Dividend Calendar 19 April 2016

On 19 April 2016 166 securities pay a dividend.

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All 166 dividends with pay date on 19 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE ADR	16/03/2016	19/04/2016	5.60%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	7.76%	$0.06
Telia Company AB	13/04/2016	19/04/2016	5.56%	SEK 1.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	8.25%	$0.08
Julius Baer Gruppe AG	15/04/2016	19/04/2016	4.21%	CHF 1.10
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	8.22%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	3.21%	CHF 3.70
City Office REIT Inc	01/04/2016	19/04/2016	7.89%	$0.24
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	3.72%	NOK 6.40
Tecan Group AG	15/04/2016	19/04/2016	1.71%	CHF 1.75
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.51%	€0.41
Volta Finance	07/04/2016	19/04/2016	9.57%	€0.31
Sino Land Co Ltd	08/03/2016	19/04/2016	7.34%	HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	6.20%	€0.07
Ascom Holding AG	15/04/2016	19/04/2016	8.01%	CHF 0.45
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	6.66%	$0.87
VZ Holding AG	14/04/2016	19/04/2016	1.71%	CHF 0.84
Quebecor Inc Shs -B- Subord.Voting	22/03/2016	19/04/2016	3.85%	CA$0.02
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.50
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	1.55%	€0.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	4.21%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	11.32%	ZAR 1.81
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.39%	$0.04
Cloetta AB Class B	13/04/2016	19/04/2016	3.96%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.30%	HK$3.05
Schouw & Co AS	15/04/2016	19/04/2016	2.50%	DKK 10.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	8.31%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.44%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	8.16%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2016	19/04/2016	7.06%	SGD 0.08
MEKO AB	13/04/2016	19/04/2016	2.99%	SEK 5.84
WithSecure Corp	08/04/2016	19/04/2016	0.00%	€0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2016	19/04/2016	5.97%	$0.05
Best-in-One Balanced A	15/04/2016	19/04/2016	1.41%	€0.24
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	5.33%	R$0.51
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	8.23%	HK$0.08
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	5.93%	€6.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.44%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	8.00%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	7.78%	CA$0.08
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	1.99%	€0.56
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	4.39%	A$0.08
Sodas Sodyum Sanayii AS	15/04/2016	19/04/2016	0.00%	TRY 0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	5.78%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.31%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	4.63%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	3.79%	CN¥0.08
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	2.59%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.09%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.22%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	6.13%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.52%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	4.25%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	5.99%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	5.32%	$0.00
Carasso Motors Ltd	05/04/2016	19/04/2016	5.57%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	8.51%	₪1.66
IDI Insurance Co Ltd	05/04/2016	19/04/2016	7.49%	₪6.93
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.25
Sparekassen Sjaelland-Fyn AS	15/04/2016	19/04/2016	3.56%	DKK 3.00
Abco Electronics Co Ltd	29/12/2015	19/04/2016	0.87%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	1.78%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	1.84%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.28%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.24%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.81%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	4.77%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	6.77%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	6.73%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.22%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	4.75%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	6.24%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	4.10%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	5.17%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.10%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/04/2016	19/04/2016	2.80%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/04/2016	19/04/2016	4.19%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	4.79%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.49%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.30%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.30%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.89%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.34%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.84%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	3.13%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.19%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.38%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.76%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.77%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.36%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.88%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.73%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.78%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	8.13%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.28%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.69%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.86%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	7.06%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.10%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.43%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.74%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.91%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	4.95%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	5.77%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.10%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	5.91%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	1.97%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	1.97%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.96%	€1,179.71
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2016	19/04/2016	0.00%	$0.00
AUSTEM Co Ltd	29/12/2015	19/04/2016	2.78%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	3.11%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	1.13%	₩100
Beijing Haixin Energy Technology Co Ltd Class A	19/04/2016	19/04/2016	0.00%	CN¥0.05
Cabbeen Fashion Ltd	07/04/2016	19/04/2016	1.36%	HK$0.09
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	6.36%	MX$0.79
Cyclopharm Ltd	11/04/2016	19/04/2016	0.00%	A$0.00
Dan Hotels Ltd	06/04/2016	19/04/2016	0.00%	₪0.40
Daou Data Corp	29/12/2015	19/04/2016	2.33%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	1.70%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	2.41%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.13%	₪18.16
Elentec Co Ltd	29/12/2015	19/04/2016	1.57%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.61%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.83%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.26%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.20%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.41%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.53%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.55%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	1.73%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.31%	₩160
KISCO Corp	29/12/2015	19/04/2016	4.23%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	9.07%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	6.53%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	3.31%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	6.00%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	0.62%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	71.46%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	1.49%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	3.01%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	6.65%	₩250
NICE Total Cash Management Co Ltd	29/12/2015	19/04/2016	2.43%	₩70
OLB VV-Optimum Class A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.82
OLB VV-Optimum Class P EUR Inc	15/04/2016	19/04/2016	0.00%	€9.15
Quebecor Inc Shs -A- Multiple Vtg	22/03/2016	19/04/2016	3.88%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	1.32%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.37%	₩110
Tierra Properties SC Ltd	07/04/2016	19/04/2016	0.00%	₪0.10
TLI Inc	29/12/2015	19/04/2016	0.00%	₩100
Turk Prysmian Kablo ve Sistemleri AS	15/04/2016	19/04/2016	0.00%	TRY 0.05
Uni-Select Inc	29/03/2016	19/04/2016	0.00%	CA$0.08
Union Materials Corp	29/12/2015	19/04/2016	0.00%	₩35
Victory Supermarket Chain	11/04/2016	19/04/2016	4.07%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	5.44%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.21%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	4.56%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

5.60%

$0.69

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/04/2016

19/04/2016

7.76%

$0.06

Telia Company AB

13/04/2016

19/04/2016

5.56%

SEK 1.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

8.25%

$0.08

Julius Baer Gruppe AG

15/04/2016

19/04/2016

4.21%

CHF 1.10

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

8.22%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

3.21%

CHF 3.70

City Office REIT Inc

01/04/2016

19/04/2016

7.89%

$0.24

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

3.72%

NOK 6.40

Tecan Group AG

15/04/2016

19/04/2016

1.71%

CHF 1.75

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.51%

€0.41

Volta Finance

07/04/2016

19/04/2016

9.57%

€0.31

Sino Land Co Ltd

08/03/2016

19/04/2016

7.34%

HK$0.13

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/04/2016

19/04/2016

6.20%

€0.07

Ascom Holding AG

15/04/2016

19/04/2016

8.01%

CHF 0.45

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

6.66%

$0.87

VZ Holding AG

14/04/2016

19/04/2016

1.71%

CHF 0.84

Quebecor Inc Shs -B- Subord.Voting

22/03/2016

19/04/2016

3.85%

CA$0.02

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.50

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

1.55%

€0.34

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

4.21%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

15/04/2016

19/04/2016

11.32%

ZAR 1.81

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.39%

$0.04

Cloetta AB Class B

13/04/2016

19/04/2016

3.96%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.30%

HK$3.05

Schouw & Co AS

15/04/2016

19/04/2016

2.50%

DKK 10.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

8.31%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.44%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

8.16%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)

15/04/2016

19/04/2016

7.06%

SGD 0.08

MEKO AB

13/04/2016

19/04/2016

2.99%

SEK 5.84

WithSecure Corp

08/04/2016

19/04/2016

0.00%

€0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/04/2016

19/04/2016

5.97%

$0.05

Best-in-One Balanced A

15/04/2016

19/04/2016

1.41%

€0.24

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2016

19/04/2016

5.33%

R$0.51

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

8.23%

HK$0.08

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

5.93%

€6.00

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/04/2016

19/04/2016

5.44%

SGD 0.07

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/04/2016

19/04/2016

8.00%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

15/04/2016

19/04/2016

7.78%

CA$0.08

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

1.99%

€0.56

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

4.39%

A$0.08

Sodas Sodyum Sanayii AS

15/04/2016

19/04/2016

0.00%

TRY 0.10

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/04/2016

19/04/2016

5.78%

A$0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/04/2016

19/04/2016

6.31%

NZ$0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/04/2016

19/04/2016

4.63%

HK$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/04/2016

19/04/2016

3.79%

CN¥0.08

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

2.59%

$0.05

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/04/2016

19/04/2016

4.09%

€0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/04/2016

19/04/2016

4.22%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

15/04/2016

19/04/2016

6.13%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.52%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/04/2016

19/04/2016

4.25%

€0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

15/04/2016

19/04/2016

5.99%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

15/04/2016

19/04/2016

5.32%

$0.00

Carasso Motors Ltd

05/04/2016

19/04/2016

5.57%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

8.51%

₪1.66

IDI Insurance Co Ltd

05/04/2016

19/04/2016

7.49%

₪6.93

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.25

Sparekassen Sjaelland-Fyn AS

15/04/2016

19/04/2016

3.56%

DKK 3.00

Abco Electronics Co Ltd

29/12/2015

19/04/2016

0.87%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

1.78%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

1.84%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.28%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.24%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.96%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.81%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/04/2016

19/04/2016

5.54%

NZ$0.07

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/04/2016

19/04/2016

4.77%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/04/2016

19/04/2016

6.77%

HK$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/04/2016

19/04/2016

6.73%

$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/04/2016

19/04/2016

6.22%

CA$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/04/2016

19/04/2016

4.75%

€0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/04/2016

19/04/2016

6.24%

£0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/04/2016

19/04/2016

4.10%

CN¥0.10

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/04/2016

19/04/2016

5.17%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/04/2016

19/04/2016

5.10%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/04/2016

19/04/2016

2.80%

€0.03

Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)

15/04/2016

19/04/2016

4.19%

$0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/04/2016

19/04/2016

4.79%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/04/2016

19/04/2016

4.49%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.32%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.30%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/04/2016

19/04/2016

3.30%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/04/2016

19/04/2016

3.89%

CA$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/04/2016

19/04/2016

2.34%

€0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/04/2016

19/04/2016

3.84%

£0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/04/2016

19/04/2016

3.13%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.19%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.38%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.76%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.77%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/04/2016

19/04/2016

7.36%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/04/2016

19/04/2016

5.88%

CN¥0.11

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/04/2016

19/04/2016

7.73%

£0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/04/2016

19/04/2016

7.78%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

8.13%

$7.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

15/04/2016

19/04/2016

7.28%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

15/04/2016

19/04/2016

7.69%

£0.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

15/04/2016

19/04/2016

5.86%

CN¥0.11

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

15/04/2016

19/04/2016

7.06%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.10%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.11%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/04/2016

19/04/2016

2.43%

A$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/04/2016

19/04/2016

1.74%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.92%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.91%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/04/2016

19/04/2016

4.95%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/04/2016

19/04/2016

5.77%

CA$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/04/2016

19/04/2016

5.63%

£0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/04/2016

19/04/2016

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/04/2016

19/04/2016

4.10%

€0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

15/04/2016

19/04/2016

5.91%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

1.97%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

1.97%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.96%

€1,179.71

Amundi Money Market Fund - Short Term (USD) PC-D

15/04/2016

19/04/2016

0.00%

$0.00

AUSTEM Co Ltd

29/12/2015

19/04/2016

2.78%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

3.11%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

1.13%

₩100

Beijing Haixin Energy Technology Co Ltd Class A

19/04/2016

0.00%

CN¥0.05

Cabbeen Fashion Ltd

07/04/2016

19/04/2016

1.36%

HK$0.09

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

6.36%

MX$0.79

Cyclopharm Ltd

11/04/2016

19/04/2016

0.00%

A$0.00

Dan Hotels Ltd

06/04/2016

19/04/2016

0.00%

₪0.40

Daou Data Corp

29/12/2015

19/04/2016

2.33%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

1.70%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

2.41%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.13%

₪18.16

Elentec Co Ltd

29/12/2015

19/04/2016

1.57%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.61%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.83%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.26%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.20%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.41%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.53%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.55%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

1.73%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.31%

₩160

KISCO Corp

29/12/2015

19/04/2016

4.23%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

9.07%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

6.53%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

3.31%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

6.00%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

0.62%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

71.46%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

1.49%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

3.01%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

6.65%

₩250

NICE Total Cash Management Co Ltd

29/12/2015

19/04/2016

2.43%

₩70

OLB VV-Optimum Class A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.82

OLB VV-Optimum Class P EUR Inc

15/04/2016

19/04/2016

0.00%

€9.15

Quebecor Inc Shs -A- Multiple Vtg

22/03/2016

19/04/2016

3.88%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

1.32%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.37%

₩110

Tierra Properties SC Ltd

07/04/2016

19/04/2016

0.00%

₪0.10

TLI Inc

29/12/2015

19/04/2016

0.00%

₩100

Turk Prysmian Kablo ve Sistemleri AS

15/04/2016

19/04/2016

0.00%

TRY 0.05

Uni-Select Inc

29/03/2016

19/04/2016

0.00%

CA$0.08

Union Materials Corp

29/12/2015

19/04/2016

0.00%

₩35

Victory Supermarket Chain

11/04/2016

19/04/2016

4.07%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

5.44%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.21%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

4.56%

CN¥0.10

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More Information

Who pays dividend on 19 April 2016?

The 7 most popular dividend stocks with pay date on 19 April 2016

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The 7 most popular dividend funds with pay date on 19 April 2016

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 April 2016.
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Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 19 April 2016.
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Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on 19 April 2016.
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Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 April 2016.

All 166 dividends with pay date on 19 April 2016

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Who pays dividend on 19 April 2016?

The 7 most popular dividend stocks with pay date on 19 April 2016

The 3 most popular dividend ETFs with pay date on 19 April 2016

The 7 most popular dividend funds with pay date on 19 April 2016

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