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	5.84%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.18%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	4.53%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.75%	$0.08
Telia Company AB	13/04/2016	19/04/2016	5.28%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	6.88%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	2.91%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	9.46%	€0.31
Tecan Group AG	15/04/2016	19/04/2016	2.17%	CHF 1.75
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	3.18%	NOK 8.40
Sino Land Co Ltd	08/03/2016	19/04/2016	5.56%	HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.84%	€0.07
City Office REIT Inc	01/04/2016	19/04/2016	5.87%	$0.24
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.37%	€0.41
VZ Holding AG	14/04/2016	19/04/2016	1.83%	CHF 0.84
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	4.60%	€0.04
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	6.93%	$0.87
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	2.66%	CA$0.02
Ascom Holding AG	15/04/2016	19/04/2016	2.85%	CHF 0.45
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.64%	ZAR 1.81
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.50
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.79%	HK$0.08
Cloetta AB Class B	13/04/2016	19/04/2016	2.80%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.48%	HK$3.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2016	19/04/2016	6.73%	SGD 0.08
Schouw & Co AS	15/04/2016	19/04/2016	2.61%	DKK 10.00
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	1.43%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.00%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.68%	$0.08
Best-in-One A	15/04/2016	19/04/2016	1.50%	€0.24
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	6.25%	$0.05
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	6.19%	R$0.51
MEKO AB	13/04/2016	19/04/2016	5.44%	SEK 5.84
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	6.64%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.69%	HK$0.08
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	6.06%	€6.00
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	7.34%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.40%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.80%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	6.73%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	6.76%	$0.04
SJF Bank A/S	15/04/2016	19/04/2016	2.93%	DKK 3.00
Sodas Sodyum Sanayii AS	15/04/2016	19/04/2016	0.00%	TRY 0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2016	19/04/2016	4.06%	€0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	6.76%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.77%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	5.03%	HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	3.87%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	3.58%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	3.72%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.22%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.74%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	4.73%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.83%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	3.85%	€0.06
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	1.98%	€0.56
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	5.31%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	3.73%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	2.05%	MX$0.79
IDI Insurance Co Ltd	05/04/2016	19/04/2016	6.61%	₪6.93
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.25
Turk Prysmian Kablo ve Sistemleri AS	15/04/2016	19/04/2016	0.00%	TRY 0.05
Abco Electronics Co Ltd	29/12/2015	19/04/2016	0.69%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	2.15%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	2.67%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	3.78%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	3.82%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.25%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.38%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	4.96%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	4.33%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2016	19/04/2016	5.12%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.36%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.28%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	6.85%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	4.92%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	5.75%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.20%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.02%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	5.46%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	4.05%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.62%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.23%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2016	19/04/2016	4.27%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.64%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.19%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.31%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.76%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	2.69%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.20%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.16%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.74%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.72%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.19%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.58%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.15%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.60%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.14%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.16%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.51%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.18%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.60%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.20%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.25%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.17%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	4.73%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.31%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	4.25%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.65%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	6.71%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	1.99%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	1.96%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.95%	€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	2.82%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	3.46%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	1.96%	₩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	1.28%	HK$0.09
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	2.64%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	3.23%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	1.95%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.22%	₪0.91
Elentec Co Ltd	29/12/2015	19/04/2016	0.89%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.54%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.48%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.12%	₪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	3.30%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.55%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.53%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	0.90%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.04%	₩160
KISCO Corp	29/12/2015	19/04/2016	11.90%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	10.77%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	5.53%	₩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	6.02%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	7.87%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	71.46%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	1.51%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	3.47%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	3.58%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	2.91%	₩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	2.68%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	1.65%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.27%	₩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
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	3.93%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	4.02%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.70%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	3.92%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

5.84%

$0.69

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

15/04/2016

19/04/2016

8.18%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

4.53%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.75%

$0.08

Telia Company AB

13/04/2016

19/04/2016

5.28%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

6.88%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

2.91%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

9.46%

€0.31

Tecan Group AG

15/04/2016

19/04/2016

2.17%

CHF 1.75

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

3.18%

NOK 8.40

Sino Land Co Ltd

08/03/2016

19/04/2016

5.56%

HK$0.13

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

15/04/2016

19/04/2016

5.84%

€0.07

City Office REIT Inc

01/04/2016

19/04/2016

5.87%

$0.24

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.37%

€0.41

VZ Holding AG

14/04/2016

19/04/2016

1.83%

CHF 0.84

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

4.60%

€0.04

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

6.93%

$0.87

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

2.66%

CA$0.02

Ascom Holding AG

15/04/2016

19/04/2016

2.85%

CHF 0.45

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

15/04/2016

19/04/2016

10.64%

ZAR 1.81

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.50

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.16%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.79%

HK$0.08

Cloetta AB Class B

13/04/2016

19/04/2016

2.80%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.48%

HK$3.05

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/04/2016

19/04/2016

6.73%

SGD 0.08

Schouw & Co AS

15/04/2016

19/04/2016

2.61%

DKK 10.00

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

1.43%

€0.34

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.00%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.68%

$0.08

Best-in-One A

15/04/2016

19/04/2016

1.50%

€0.24

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

6.25%

$0.05

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

16/03/2016

19/04/2016

6.19%

R$0.51

MEKO AB

13/04/2016

19/04/2016

5.44%

SEK 5.84

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

15/04/2016

19/04/2016

6.64%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.69%

HK$0.08

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

6.06%

€6.00

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

7.34%

A$0.08

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

15/04/2016

19/04/2016

5.40%

€0.06

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

15/04/2016

19/04/2016

5.80%

SGD 0.07

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

15/04/2016

19/04/2016

6.73%

CA$0.08

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

15/04/2016

19/04/2016

6.76%

$0.04

SJF Bank A/S

15/04/2016

19/04/2016

2.93%

DKK 3.00

Sodas Sodyum Sanayii AS

15/04/2016

19/04/2016

0.00%

TRY 0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2016

19/04/2016

4.06%

€0.03

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

15/04/2016

19/04/2016

6.76%

A$0.08

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

15/04/2016

19/04/2016

6.77%

NZ$0.09

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

15/04/2016

19/04/2016

5.03%

HK$0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

3.87%

$0.05

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

15/04/2016

19/04/2016

3.58%

$0.03

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

15/04/2016

19/04/2016

3.72%

€0.03

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

15/04/2016

19/04/2016

7.22%

£0.08

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

15/04/2016

19/04/2016

5.74%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

4.73%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.83%

$0.06

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

15/04/2016

19/04/2016

3.85%

€0.06

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

1.98%

€0.56

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

5.31%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

3.73%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

2.05%

MX$0.79

IDI Insurance Co Ltd

05/04/2016

19/04/2016

6.61%

₪6.93

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.25

Turk Prysmian Kablo ve Sistemleri AS

15/04/2016

19/04/2016

0.00%

TRY 0.05

Abco Electronics Co Ltd

29/12/2015

19/04/2016

0.69%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

2.15%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

2.67%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

3.78%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

3.82%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.25%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.38%

HK$0.05

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

15/04/2016

19/04/2016

4.96%

NZ$0.07

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

15/04/2016

19/04/2016

4.33%

SGD 0.06

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

15/04/2016

19/04/2016

5.12%

$0.03

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

15/04/2016

19/04/2016

7.36%

$0.07

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

15/04/2016

19/04/2016

7.38%

HK$0.07

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

15/04/2016

19/04/2016

6.28%

CA$0.07

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

15/04/2016

19/04/2016

6.85%

£0.07

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

15/04/2016

19/04/2016

4.92%

CN¥0.10

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

15/04/2016

19/04/2016

5.75%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.20%

€0.03

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

15/04/2016

19/04/2016

5.02%

$0.04

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

15/04/2016

19/04/2016

5.46%

A$0.06

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

15/04/2016

19/04/2016

4.05%

CN¥0.08

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

15/04/2016

19/04/2016

4.62%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.23%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2016

19/04/2016

4.27%

$0.04

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

15/04/2016

19/04/2016

3.64%

A$0.05

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

15/04/2016

19/04/2016

3.19%

CA$0.04

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

15/04/2016

19/04/2016

2.31%

€0.03

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

15/04/2016

19/04/2016

3.76%

£0.04

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

15/04/2016

19/04/2016

2.69%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.20%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.16%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.74%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.72%

HK$0.01

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

15/04/2016

19/04/2016

7.19%

A$0.09

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

15/04/2016

19/04/2016

5.58%

CN¥0.11

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

15/04/2016

19/04/2016

7.15%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.60%

$7.50

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

15/04/2016

19/04/2016

7.14%

A$0.09

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

15/04/2016

19/04/2016

7.16%

£0.50

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

15/04/2016

19/04/2016

5.51%

CN¥0.11

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

15/04/2016

19/04/2016

6.18%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.60%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.62%

$0.03

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

15/04/2016

19/04/2016

2.20%

A$0.05

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

15/04/2016

19/04/2016

1.25%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.85%

HK$0.06

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

15/04/2016

19/04/2016

5.17%

A$0.08

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

15/04/2016

19/04/2016

4.73%

CA$0.06

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

15/04/2016

19/04/2016

5.31%

£0.06

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

15/04/2016

19/04/2016

4.25%

SGD 0.06

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

15/04/2016

19/04/2016

4.65%

€0.05

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

15/04/2016

19/04/2016

6.71%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

1.99%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

1.96%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.95%

€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

2.82%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

3.46%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

1.96%

₩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

1.28%

HK$0.09

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

2.64%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

3.23%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

1.95%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.22%

₪0.91

Elentec Co Ltd

29/12/2015

19/04/2016

0.89%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.54%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.48%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.12%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.20%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.30%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.55%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.53%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

0.90%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.04%

₩160

KISCO Corp

29/12/2015

19/04/2016

11.90%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

10.77%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

5.53%

₩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

6.02%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

7.87%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

71.46%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

1.51%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

3.47%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

3.58%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

2.91%

₩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

2.68%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

1.65%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.27%

₩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

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

3.93%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

4.02%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.70%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

3.92%

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 GEM Equity High Dividend AMg pays dividend on 19 April 2016.
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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