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	4.72%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	9.41%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	4.38%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.96%	$0.08
Telia Company AB	13/04/2016	19/04/2016	4.35%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	5.99%	CA$0.12
Volta Finance	07/04/2016	19/04/2016	9.82%	€0.31
Swiss Prime Site AG	15/04/2016	19/04/2016	2.49%	CHF 3.70
Tecan Group AG	15/04/2016	19/04/2016	2.47%	CHF 1.75
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	3.74%	NOK 8.40
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	0.00%	€0.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	5.69%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	6.01%	€0.07
Sino Land Co Ltd	08/03/2016	19/04/2016	5.07%	HK$0.13
City Office REIT Inc	01/04/2016	19/04/2016	5.72%	$0.24
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	4.80%	$0.87
VZ Holding AG	14/04/2016	19/04/2016	2.01%	CHF 0.84
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	2.72%	CA$0.02
Ascom Holding AG	15/04/2016	19/04/2016	3.93%	CHF 0.45
Cloetta AB Class B	13/04/2016	19/04/2016	2.66%	SEK 0.50
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.04%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.95%	HK$0.08
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.78%	HK$3.05
Mediaset Espana Comunicacion SA	19/04/2016	19/04/2016	0.00%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	11.01%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2016	19/04/2016	8.08%	SGD 0.08
Schouw & Co AS	15/04/2016	19/04/2016	2.70%	DKK 10.00
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.86%	$0.08
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	0.00%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.23%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	6.93%	R$0.51
Best-in-One A	15/04/2016	19/04/2016	1.46%	€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	7.57%	$0.05
MEKO AB	13/04/2016	19/04/2016	5.79%	SEK 5.84
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	10.00%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	6.41%	CA$0.08
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	5.98%	€6.00
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.83%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	7.10%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	6.45%	CA$0.08
SJF Bank A/S	15/04/2016	19/04/2016	3.59%	DKK 3.00
Sodas Sodyum Sanayii AS	15/04/2016	19/04/2016	0.00%	TRY 0.10
Turk Prysmian Kablo ve Sistemleri AS	15/04/2016	19/04/2016	0.00%	TRY 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2016	19/04/2016	7.94%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2016	19/04/2016	8.12%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2016	19/04/2016	7.52%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	7.02%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	6.03%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2016	19/04/2016	4.34%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	3.21%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	3.29%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2016	19/04/2016	7.43%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.89%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	4.28%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	3.90%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.89%	€0.05
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	1.96%	€0.56
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	0.49%	$0.00
Carasso Motors Ltd	05/04/2016	19/04/2016	5.16%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	5.34%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	2.52%	MX$0.79
IDI Insurance Co Ltd	05/04/2016	19/04/2016	7.19%	₪6.93
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.25
Abco Electronics Co Ltd	29/12/2015	19/04/2016	0.00%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	2.05%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	2.99%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	3.51%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	3.44%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	4.84%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	4.46%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	3.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.99%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.97%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2016	19/04/2016	6.23%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	7.47%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	6.31%	$8.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2016	19/04/2016	3.26%	€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 European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	7.66%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	5.21%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	5.70%	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	4.25%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.84%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	2.83%	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	3.81%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2016	19/04/2016	2.60%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.01%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.85%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.89%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2016	19/04/2016	7.53%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.72%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.24%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.78%	$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	7.34%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2016	19/04/2016	5.65%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.22%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.33%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.36%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.04%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	0.82%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.43%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	4.39%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	3.99%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2016	19/04/2016	7.05%	$3.75
Allianz Stiftungsfonds I2	15/04/2016	19/04/2016	1.99%	€17.06
Allianz Stiftungsfonds P	15/04/2016	19/04/2016	1.94%	€81.03
Allianz Stiftungsfonds W	15/04/2016	19/04/2016	1.93%	€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	1.98%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	3.40%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	2.04%	₩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	1.88%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	2.43%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	1.73%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.33%	₪0.05
Elentec Co Ltd	29/12/2015	19/04/2016	0.79%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	4.72%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.69%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.43%	₪1.00
Iflytek Co Ltd Class A	19/04/2016	19/04/2016	0.19%	CN¥0.07
Igloo Corp	29/12/2015	19/04/2016	3.50%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.51%	CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2016	19/04/2016	0.37%	CN¥0.02
Jiangxi Huangshanghuang Group Food Co Ltd Class A	19/04/2016	19/04/2016	1.08%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	1.16%	₩160
KISCO Corp	29/12/2015	19/04/2016	8.01%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	7.58%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	5.50%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	1.73%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	5.73%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	0.70%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	71.46%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	1.70%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	0.00%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	1.14%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	3.04%	₩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	2.71%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	2.12%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.21%	₩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	3.29%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	4.83%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.58%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	3.56%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

4.72%

$0.69

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

15/04/2016

19/04/2016

9.41%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

4.38%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.96%

$0.08

Telia Company AB

13/04/2016

19/04/2016

4.35%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

5.99%

CA$0.12

Volta Finance

07/04/2016

19/04/2016

9.82%

€0.31

Swiss Prime Site AG

15/04/2016

19/04/2016

2.49%

CHF 3.70

Tecan Group AG

15/04/2016

19/04/2016

2.47%

CHF 1.75

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

3.74%

NOK 8.40

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

0.00%

€0.41

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

5.69%

€0.04

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

15/04/2016

19/04/2016

6.01%

€0.07

Sino Land Co Ltd

08/03/2016

19/04/2016

5.07%

HK$0.13

City Office REIT Inc

01/04/2016

19/04/2016

5.72%

$0.24

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

4.80%

$0.87

VZ Holding AG

14/04/2016

19/04/2016

2.01%

CHF 0.84

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

2.72%

CA$0.02

Ascom Holding AG

15/04/2016

19/04/2016

3.93%

CHF 0.45

Cloetta AB Class B

13/04/2016

19/04/2016

2.66%

SEK 0.50

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.04%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.95%

HK$0.08

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.78%

HK$3.05

Mediaset Espana Comunicacion SA

19/04/2016

0.00%

€0.50

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

15/04/2016

19/04/2016

11.01%

ZAR 1.81

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

15/04/2016

19/04/2016

8.08%

SGD 0.08

Schouw & Co AS

15/04/2016

19/04/2016

2.70%

DKK 10.00

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.86%

$0.08

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

0.00%

€0.34

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.23%

$0.08

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

16/03/2016

19/04/2016

6.93%

R$0.51

Best-in-One A

15/04/2016

19/04/2016

1.46%

€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

7.57%

$0.05

MEKO AB

13/04/2016

19/04/2016

5.79%

SEK 5.84

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

10.00%

A$0.08

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

15/04/2016

19/04/2016

6.41%

CA$0.08

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

5.98%

€6.00

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.83%

HK$0.08

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

15/04/2016

19/04/2016

7.10%

$0.04

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

15/04/2016

19/04/2016

5.98%

€0.06

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

15/04/2016

19/04/2016

6.15%

HK$0.05

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

15/04/2016

19/04/2016

6.45%

CA$0.08

SJF Bank A/S

15/04/2016

19/04/2016

3.59%

DKK 3.00

Sodas Sodyum Sanayii AS

15/04/2016

19/04/2016

0.00%

TRY 0.10

Turk Prysmian Kablo ve Sistemleri AS

15/04/2016

19/04/2016

0.00%

TRY 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2016

19/04/2016

7.94%

€0.03

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

15/04/2016

19/04/2016

8.12%

$0.03

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

15/04/2016

19/04/2016

7.52%

A$0.08

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

15/04/2016

19/04/2016

7.02%

NZ$0.09

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

15/04/2016

19/04/2016

6.03%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2016

19/04/2016

4.34%

$0.05

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

15/04/2016

19/04/2016

3.21%

$0.03

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

15/04/2016

19/04/2016

3.29%

€0.03

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

15/04/2016

19/04/2016

7.43%

£0.08

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

15/04/2016

19/04/2016

5.89%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

4.28%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.89%

$0.06

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

15/04/2016

19/04/2016

3.90%

€0.06

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

15/04/2016

19/04/2016

4.89%

€0.05

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

1.96%

€0.56

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

15/04/2016

19/04/2016

0.49%

$0.00

Carasso Motors Ltd

05/04/2016

19/04/2016

5.16%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

5.34%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

2.52%

MX$0.79

IDI Insurance Co Ltd

05/04/2016

19/04/2016

7.19%

₪6.93

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.25

Abco Electronics Co Ltd

29/12/2015

19/04/2016

0.00%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

2.05%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

2.99%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

3.51%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

3.44%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

4.93%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

4.84%

$0.05

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

15/04/2016

19/04/2016

4.46%

NZ$0.07

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

15/04/2016

19/04/2016

3.54%

SGD 0.06

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

15/04/2016

19/04/2016

7.99%

HK$0.07

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

15/04/2016

19/04/2016

7.97%

$0.07

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

15/04/2016

19/04/2016

6.23%

CA$0.07

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

15/04/2016

19/04/2016

7.47%

£0.07

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

15/04/2016

19/04/2016

5.47%

CN¥0.10

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

15/04/2016

19/04/2016

6.31%

$8.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2016

19/04/2016

3.26%

€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 European Equity Dividend AM (H2-AUD)

15/04/2016

19/04/2016

7.66%

A$0.06

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

15/04/2016

19/04/2016

5.21%

CN¥0.08

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

15/04/2016

19/04/2016

5.70%

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

4.25%

HK$0.04

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

15/04/2016

19/04/2016

3.84%

A$0.05

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

15/04/2016

19/04/2016

2.83%

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

3.81%

£0.04

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

15/04/2016

19/04/2016

2.60%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.31%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.01%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.85%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.89%

$0.01

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

15/04/2016

19/04/2016

7.53%

A$0.09

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

15/04/2016

19/04/2016

5.72%

CN¥0.11

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

15/04/2016

19/04/2016

7.24%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.78%

$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

7.34%

£0.50

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

15/04/2016

19/04/2016

5.65%

CN¥0.11

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

15/04/2016

19/04/2016

6.22%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.33%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.36%

$0.03

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

15/04/2016

19/04/2016

2.04%

A$0.05

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

15/04/2016

19/04/2016

0.82%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.87%

HK$0.06

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

15/04/2016

19/04/2016

5.43%

A$0.08

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

15/04/2016

19/04/2016

4.39%

CA$0.06

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

15/04/2016

19/04/2016

5.37%

£0.06

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

15/04/2016

19/04/2016

3.99%

SGD 0.06

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

15/04/2016

19/04/2016

7.05%

$3.75

Allianz Stiftungsfonds I2

15/04/2016

19/04/2016

1.99%

€17.06

Allianz Stiftungsfonds P

15/04/2016

19/04/2016

1.94%

€81.03

Allianz Stiftungsfonds W

15/04/2016

19/04/2016

1.93%

€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

1.98%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

3.40%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

2.04%

₩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

1.88%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

2.43%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

1.73%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.33%

₪0.05

Elentec Co Ltd

29/12/2015

19/04/2016

0.79%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

4.72%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.69%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.43%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.19%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.50%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.51%

CN¥0.03

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2016

0.37%

CN¥0.02

Jiangxi Huangshanghuang Group Food Co Ltd Class A

19/04/2016

1.08%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

1.16%

₩160

KISCO Corp

29/12/2015

19/04/2016

8.01%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

7.58%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

5.50%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

1.73%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

5.73%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

0.70%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

71.46%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

1.70%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

0.00%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

1.14%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

3.04%

₩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

2.71%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

2.12%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.21%

₩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

3.29%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

4.83%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.58%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

3.56%

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