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	6.49%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	7.86%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	4.52%	CHF 1.10
Telia Company AB	13/04/2016	19/04/2016	5.51%	SEK 1.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.97%	$0.08
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	7.30%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	2.96%	CHF 3.70
City Office REIT Inc	01/04/2016	19/04/2016	8.10%	$0.24
Tecan Group AG	15/04/2016	19/04/2016	1.71%	CHF 1.75
Volta Finance	07/04/2016	19/04/2016	9.70%	€0.31
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	3.63%	NOK 8.40
Sino Land Co Ltd	08/03/2016	19/04/2016	7.14%	HK$0.13
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.51%	€0.41
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	6.09%	€0.07
VZ Holding AG	14/04/2016	19/04/2016	1.53%	CHF 0.84
Ascom Holding AG	15/04/2016	19/04/2016	3.00%	CHF 0.45
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	6.85%	$0.87
Quebecor Inc Shs -B- Subord.Voting	22/03/2016	19/04/2016	3.72%	CA$0.02
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	4.23%	€0.04
Cloetta AB Class B	13/04/2016	19/04/2016	3.31%	SEK 0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	11.04%	ZAR 1.81
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.62%	HK$3.05
Schouw & Co AS	15/04/2016	19/04/2016	2.71%	DKK 10.00
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	1.55%	€0.34
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.64%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	8.12%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2016	19/04/2016	6.69%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.28%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	8.00%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	5.72%	R$0.51
MEKO AB	13/04/2016	19/04/2016	3.25%	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	5.96%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.99%	HK$0.08
Best-in-One Balanced A	15/04/2016	19/04/2016	1.71%	€0.24
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	6.03%	€6.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.63%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	7.25%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	7.18%	CA$0.08
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	2.01%	€0.56
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	4.58%	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	6.76%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.90%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	4.60%	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 PLAN12 AMg	15/04/2016	19/04/2016	4.15%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.11%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	4.14%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	6.02%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.35%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	4.15%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	6.69%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	5.29%	$0.00
Carasso Motors Ltd	05/04/2016	19/04/2016	6.10%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	8.29%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	0.72%	MX$0.79
IDI Insurance Co Ltd	05/04/2016	19/04/2016	9.65%	₪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	3.36%	DKK 3.00
Abco Electronics Co Ltd	29/12/2015	19/04/2016	1.00%	₩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	2.71%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.13%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.20%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.72%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.83%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.41%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	4.71%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.33%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.44%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.37%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	6.87%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	4.49%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	5.78%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2016	19/04/2016	5.05%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/04/2016	19/04/2016	2.78%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/04/2016	19/04/2016	4.23%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	4.94%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.32%	SGD 0.05
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	15/04/2016	19/04/2016	4.36%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.74%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.51%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2016	19/04/2016	3.87%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	2.97%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.27%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.63%	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	3.71%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.51%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.78%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.58%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.59%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.95%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.49%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2016	19/04/2016	7.53%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.74%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.68%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.96%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	3.00%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.68%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.91%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.19%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	5.18%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.59%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	4.61%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.62%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	6.66%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	1.99%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	1.99%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.99%	€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	2.74%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	3.77%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	2.35%	₩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	1.35%	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	3.35%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	1.97%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	2.06%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.12%	₪18.16
Elentec Co Ltd	29/12/2015	19/04/2016	1.62%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.43%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.64%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.56%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.21%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.31%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.58%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.58%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	1.09%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.50%	₩160
KISCO Corp	29/12/2015	19/04/2016	9.23%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	8.43%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	5.89%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	2.98%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	5.87%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	0.79%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	71.46%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	1.46%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	3.38%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	6.27%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	2.52%	₩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	3.59%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	1.17%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.35%	₩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	5.60%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	5.82%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.73%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	4.92%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

6.49%

$0.69

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

15/04/2016

19/04/2016

7.86%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

4.52%

CHF 1.10

Telia Company AB

13/04/2016

19/04/2016

5.51%

SEK 1.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.97%

$0.08

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

7.30%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

2.96%

CHF 3.70

City Office REIT Inc

01/04/2016

19/04/2016

8.10%

$0.24

Tecan Group AG

15/04/2016

19/04/2016

1.71%

CHF 1.75

Volta Finance

07/04/2016

19/04/2016

9.70%

€0.31

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

3.63%

NOK 8.40

Sino Land Co Ltd

08/03/2016

19/04/2016

7.14%

HK$0.13

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.51%

€0.41

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

15/04/2016

19/04/2016

6.09%

€0.07

VZ Holding AG

14/04/2016

19/04/2016

1.53%

CHF 0.84

Ascom Holding AG

15/04/2016

19/04/2016

3.00%

CHF 0.45

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

6.85%

$0.87

Quebecor Inc Shs -B- Subord.Voting

22/03/2016

19/04/2016

3.72%

CA$0.02

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

4.23%

€0.04

Cloetta AB Class B

13/04/2016

19/04/2016

3.31%

SEK 0.50

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

15/04/2016

19/04/2016

11.04%

ZAR 1.81

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.62%

HK$3.05

Schouw & Co AS

15/04/2016

19/04/2016

2.71%

DKK 10.00

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

1.55%

€0.34

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.64%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

8.12%

HK$0.08

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

15/04/2016

19/04/2016

6.69%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.28%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

8.00%

$0.08

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

16/03/2016

19/04/2016

5.72%

R$0.51

MEKO AB

13/04/2016

19/04/2016

3.25%

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

5.96%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.99%

HK$0.08

Best-in-One Balanced A

15/04/2016

19/04/2016

1.71%

€0.24

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

6.03%

€6.00

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

15/04/2016

19/04/2016

5.63%

SGD 0.07

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

15/04/2016

19/04/2016

7.25%

CA$0.08

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

15/04/2016

19/04/2016

7.18%

CA$0.08

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

2.01%

€0.56

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

4.58%

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

6.76%

A$0.08

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

15/04/2016

19/04/2016

6.90%

NZ$0.09

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

15/04/2016

19/04/2016

4.60%

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 PLAN12 AMg

15/04/2016

19/04/2016

4.15%

$0.05

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

15/04/2016

19/04/2016

4.11%

$0.03

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

15/04/2016

19/04/2016

4.14%

€0.03

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

15/04/2016

19/04/2016

6.02%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.35%

$0.04

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

15/04/2016

19/04/2016

4.15%

€0.06

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

15/04/2016

19/04/2016

6.69%

$0.04

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

15/04/2016

19/04/2016

5.29%

$0.00

Carasso Motors Ltd

05/04/2016

19/04/2016

6.10%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

8.29%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

0.72%

MX$0.79

IDI Insurance Co Ltd

05/04/2016

19/04/2016

9.65%

₪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

3.36%

DKK 3.00

Abco Electronics Co Ltd

29/12/2015

19/04/2016

1.00%

₩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

2.71%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.13%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.20%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.72%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.83%

HK$0.05

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

15/04/2016

19/04/2016

5.41%

NZ$0.07

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

15/04/2016

19/04/2016

4.71%

SGD 0.06

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

15/04/2016

19/04/2016

7.33%

$0.07

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

15/04/2016

19/04/2016

7.31%

HK$0.07

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

15/04/2016

19/04/2016

6.44%

CA$0.07

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

15/04/2016

19/04/2016

5.37%

€0.06

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

15/04/2016

19/04/2016

6.87%

£0.07

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

15/04/2016

19/04/2016

4.49%

CN¥0.10

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

15/04/2016

19/04/2016

5.78%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.23%

€0.03

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

15/04/2016

19/04/2016

5.05%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/04/2016

19/04/2016

2.78%

€0.03

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

15/04/2016

19/04/2016

4.23%

$0.03

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

15/04/2016

19/04/2016

4.94%

A$0.06

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

15/04/2016

19/04/2016

4.32%

SGD 0.05

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

15/04/2016

19/04/2016

4.36%

$0.04

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

15/04/2016

19/04/2016

3.74%

A$0.05

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

15/04/2016

19/04/2016

3.51%

CA$0.04

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

15/04/2016

19/04/2016

2.37%

€0.03

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

15/04/2016

19/04/2016

3.87%

£0.04

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

15/04/2016

19/04/2016

2.97%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.27%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.63%

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

3.71%

HK$0.01

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

15/04/2016

19/04/2016

7.51%

A$0.09

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

15/04/2016

19/04/2016

5.78%

CN¥0.11

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

15/04/2016

19/04/2016

7.58%

£0.08

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

15/04/2016

19/04/2016

7.59%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.95%

$7.50

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

15/04/2016

19/04/2016

7.49%

A$0.09

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

15/04/2016

19/04/2016

7.53%

£0.50

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

15/04/2016

19/04/2016

5.74%

CN¥0.11

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

15/04/2016

19/04/2016

6.68%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.96%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

3.00%

$0.03

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

15/04/2016

19/04/2016

2.52%

A$0.05

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

15/04/2016

19/04/2016

1.68%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.91%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.90%

HK$0.06

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

15/04/2016

19/04/2016

5.19%

A$0.08

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

15/04/2016

19/04/2016

5.18%

CA$0.06

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

15/04/2016

19/04/2016

5.59%

£0.06

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

15/04/2016

19/04/2016

4.61%

SGD 0.06

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

15/04/2016

19/04/2016

4.62%

€0.05

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

15/04/2016

19/04/2016

6.66%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

1.99%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

1.99%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.99%

€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

2.74%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

3.77%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

2.35%

₩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

1.35%

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

3.35%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

1.97%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

2.06%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.12%

₪18.16

Elentec Co Ltd

29/12/2015

19/04/2016

1.62%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.43%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.64%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.56%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.21%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.31%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.58%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.58%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

1.09%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.50%

₩160

KISCO Corp

29/12/2015

19/04/2016

9.23%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

8.43%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

5.89%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

2.98%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

5.87%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

0.79%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

71.46%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

1.46%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

3.38%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

6.27%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

2.52%

₩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

3.59%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

1.17%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.35%

₩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

5.60%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

5.82%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.73%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

4.92%

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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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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