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	6.31%	$0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2016	19/04/2016	8.12%	$0.06
Julius Baer Gruppe AG	15/04/2016	19/04/2016	4.85%	CHF 1.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.93%	$0.08
Telia Company AB	13/04/2016	19/04/2016	5.89%	SEK 1.50
Boston Pizza Royalties Income Fund	29/02/2016	19/04/2016	6.99%	CA$0.12
Swiss Prime Site AG	15/04/2016	19/04/2016	2.90%	CHF 3.70
Volta Finance	07/04/2016	19/04/2016	8.83%	€0.31
City Office REIT Inc	01/04/2016	19/04/2016	7.49%	$0.24
Tecan Group AG	15/04/2016	19/04/2016	1.85%	CHF 1.75
Sino Land Co Ltd	08/03/2016	19/04/2016	6.95%	HK$0.13
VermögensManagement Balance - A EUR DIS	15/04/2016	19/04/2016	1.48%	€0.41
Gjensidige Forsikring ASA	08/04/2016	19/04/2016	3.52%	NOK 8.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2016	19/04/2016	5.95%	€0.07
VZ Holding AG	14/04/2016	19/04/2016	1.57%	CHF 0.84
Ascom Holding AG	15/04/2016	19/04/2016	2.77%	CHF 0.45
SK Telecom Co Ltd ADR	29/12/2015	19/04/2016	6.03%	$0.87
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2016	19/04/2016	4.37%	€0.04
Quebecor Inc Shs -B-	22/03/2016	19/04/2016	3.38%	CA$0.02
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	4.43%	$0.04
Cloetta AB Class B	13/04/2016	19/04/2016	3.23%	SEK 0.50
Digital China Holdings Ltd	07/04/2016	19/04/2016	2.22%	HK$3.05
VermögensManagement Substanz - A EUR DIS	15/04/2016	19/04/2016	1.53%	€0.34
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/04/2016	19/04/2016	6.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2016	19/04/2016	10.68%	ZAR 1.81
Schouw & Co AS	15/04/2016	19/04/2016	2.65%	DKK 10.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2016	19/04/2016	7.94%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.84%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2016	19/04/2016	8.16%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2016	19/04/2016	6.42%	R$0.51
WithSecure Corp	08/04/2016	19/04/2016	0.00%	€0.12
Best-in-One Balanced A	15/04/2016	19/04/2016	1.67%	€0.24
MEKO AB	13/04/2016	19/04/2016	3.62%	SEK 5.84
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2016	19/04/2016	6.23%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2016	19/04/2016	7.84%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2016	19/04/2016	7.02%	CA$0.08
DPAM L - Bonds Emerging Markets Sustainable A	18/04/2016	19/04/2016	6.41%	€6.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2016	19/04/2016	5.59%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2016	19/04/2016	7.10%	CA$0.08
Nine Entertainment Co. Holdings Ltd	02/03/2016	19/04/2016	4.26%	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	6.67%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2016	19/04/2016	6.80%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2016	19/04/2016	4.82%	HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg	15/04/2016	19/04/2016	4.08%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2016	19/04/2016	3.96%	$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 AM (H2-GBP)	15/04/2016	19/04/2016	7.40%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2016	19/04/2016	5.87%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2016	19/04/2016	5.19%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2016	19/04/2016	3.97%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2016	19/04/2016	6.70%	$0.04
Allianz Stiftungsfonds A	15/04/2016	19/04/2016	2.02%	€0.56
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2016	19/04/2016	5.35%	$0.00
Carasso Motors Ltd	05/04/2016	19/04/2016	5.72%	₪1.18
Computer Direct Group Ltd	10/04/2016	19/04/2016	3.19%	₪1.66
Corporacion Inmobiliaria Vesta SAB de CV	14/04/2016	19/04/2016	0.79%	MX$0.79
IDI Insurance Co Ltd	05/04/2016	19/04/2016	6.74%	₪6.93
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2016	19/04/2016	0.00%	€0.25
SJF Bank A/S	15/04/2016	19/04/2016	3.30%	DKK 3.00
Abco Electronics Co Ltd	29/12/2015	19/04/2016	0.91%	₩200
AHNLAB Inc	29/12/2015	19/04/2016	1.93%	₩500
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2016	19/04/2016	2.69%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.11%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2016	19/04/2016	4.03%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.70%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2016	19/04/2016	5.61%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2016	19/04/2016	5.22%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2016	19/04/2016	4.58%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2016	19/04/2016	7.29%	HK$0.07
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 (H2-CAD)	15/04/2016	19/04/2016	6.42%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2016	19/04/2016	5.32%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2016	19/04/2016	6.81%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2016	19/04/2016	4.50%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2016	19/04/2016	5.77%	$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	5.06%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/04/2016	19/04/2016	2.82%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/04/2016	19/04/2016	4.44%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2016	19/04/2016	5.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2016	19/04/2016	3.96%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2016	19/04/2016	4.48%	SGD 0.05
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	15/04/2016	19/04/2016	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2016	19/04/2016	3.68%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2016	19/04/2016	3.50%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2016	19/04/2016	2.35%	€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	2.95%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2016	19/04/2016	6.28%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2016	19/04/2016	4.40%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2016	19/04/2016	3.72%	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	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2016	19/04/2016	5.70%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2016	19/04/2016	7.34%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2016	19/04/2016	7.81%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2016	19/04/2016	7.23%	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	5.64%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2016	19/04/2016	6.54%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2016	19/04/2016	2.86%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2016	19/04/2016	2.41%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2016	19/04/2016	1.62%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.86%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2016	19/04/2016	5.84%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2016	19/04/2016	5.06%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2016	19/04/2016	5.10%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2016	19/04/2016	5.34%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2016	19/04/2016	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2016	19/04/2016	4.59%	€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	2.69%	₩60
Avaco Co Ltd	29/12/2015	19/04/2016	4.06%	₩50
AVATEC Co Ltd	29/12/2015	19/04/2016	2.43%	₩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	1.15%	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	2.55%	₩100
Dongkuk Structures & Construction Co Ltd	29/12/2015	19/04/2016	0.00%	₩100
Dongwon Systems Corp	29/12/2015	19/04/2016	1.88%	₩252
Ecoplastic Corp	29/12/2015	19/04/2016	1.60%	₩43
Electra Ltd	05/04/2016	19/04/2016	1.09%	₪18.16
Elentec Co Ltd	29/12/2015	19/04/2016	1.34%	₩72
GMB Korea Corp	29/12/2015	19/04/2016	6.22%	₩120
Hankuk Carbon Co Ltd	29/12/2015	19/04/2016	0.50%	₩130
Hilan Ltd	05/04/2016	19/04/2016	1.40%	₪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	3.23%	₩30
Jiangsu Huaxicun Co Ltd Class A	19/04/2016	19/04/2016	0.87%	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	1.17%	CN¥0.03
Joong Ang Enervis Co Ltd	29/12/2015	19/04/2016	2.06%	₩160
KISCO Corp	29/12/2015	19/04/2016	13.33%	₩180
Kisco Holdings Co Ltd	29/12/2015	19/04/2016	10.96%	₩180
Korea Computer Inc	29/12/2015	19/04/2016	5.49%	₩130
Korea Electric Power Industrial Development Co Ltd	29/12/2015	19/04/2016	2.55%	₩169
Kukdong Oil and Chemical Co Ltd	29/12/2015	19/04/2016	5.80%	₩100
Lapidoth Capital Ltd	12/04/2016	19/04/2016	4.80%	₪0.12
Lock & Lock Co Ltd	29/12/2015	19/04/2016	71.46%	₩232
Monami Co Ltd	29/12/2015	19/04/2016	1.41%	₩60
MS AUTOTECH Co Ltd	29/12/2015	19/04/2016	2.83%	₩61
Neo Technical System Co Ltd	29/12/2015	19/04/2016	6.08%	₩250
Nice Infra Co Ltd	29/12/2015	19/04/2016	2.62%	₩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	3.42%	CA$0.02
Samsung Publishing Co Ltd	29/12/2015	19/04/2016	1.10%	₩130
Techwing Inc	29/12/2015	19/04/2016	0.42%	₩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	5.68%	₪0.39
Wulff-Yhtiöt Oyj	08/04/2016	19/04/2016	6.11%	€0.10
Zeus Co Ltd	29/12/2015	19/04/2016	0.78%	₩100
Zhejiang Xinao Textiles Inc Class A	19/04/2016	19/04/2016	5.17%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE ADR

16/03/2016

19/04/2016

6.31%

$0.69

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

15/04/2016

19/04/2016

8.12%

$0.06

Julius Baer Gruppe AG

15/04/2016

19/04/2016

4.85%

CHF 1.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.93%

$0.08

Telia Company AB

13/04/2016

19/04/2016

5.89%

SEK 1.50

Boston Pizza Royalties Income Fund

29/02/2016

19/04/2016

6.99%

CA$0.12

Swiss Prime Site AG

15/04/2016

19/04/2016

2.90%

CHF 3.70

Volta Finance

07/04/2016

19/04/2016

8.83%

€0.31

City Office REIT Inc

01/04/2016

19/04/2016

7.49%

$0.24

Tecan Group AG

15/04/2016

19/04/2016

1.85%

CHF 1.75

Sino Land Co Ltd

08/03/2016

19/04/2016

6.95%

HK$0.13

VermögensManagement Balance - A EUR DIS

15/04/2016

19/04/2016

1.48%

€0.41

Gjensidige Forsikring ASA

08/04/2016

19/04/2016

3.52%

NOK 8.40

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

15/04/2016

19/04/2016

5.95%

€0.07

VZ Holding AG

14/04/2016

19/04/2016

1.57%

CHF 0.84

Ascom Holding AG

15/04/2016

19/04/2016

2.77%

CHF 0.45

SK Telecom Co Ltd ADR

29/12/2015

19/04/2016

6.03%

$0.87

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2016

19/04/2016

4.37%

€0.04

Quebecor Inc Shs -B-

22/03/2016

19/04/2016

3.38%

CA$0.02

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

4.43%

$0.04

Cloetta AB Class B

13/04/2016

19/04/2016

3.23%

SEK 0.50

Digital China Holdings Ltd

07/04/2016

19/04/2016

2.22%

HK$3.05

VermögensManagement Substanz - A EUR DIS

15/04/2016

19/04/2016

1.53%

€0.34

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

15/04/2016

19/04/2016

6.56%

SGD 0.08

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

15/04/2016

19/04/2016

10.68%

ZAR 1.81

Schouw & Co AS

15/04/2016

19/04/2016

2.65%

DKK 10.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2016

19/04/2016

7.94%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.84%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2016

19/04/2016

8.16%

$0.08

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

16/03/2016

19/04/2016

6.42%

R$0.51

WithSecure Corp

08/04/2016

19/04/2016

0.00%

€0.12

Best-in-One Balanced A

15/04/2016

19/04/2016

1.67%

€0.24

MEKO AB

13/04/2016

19/04/2016

3.62%

SEK 5.84

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

15/04/2016

19/04/2016

6.23%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2016

19/04/2016

7.84%

HK$0.08

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

15/04/2016

19/04/2016

7.02%

CA$0.08

DPAM L - Bonds Emerging Markets Sustainable A

18/04/2016

19/04/2016

6.41%

€6.00

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

15/04/2016

19/04/2016

5.59%

SGD 0.07

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

15/04/2016

19/04/2016

7.10%

CA$0.08

Nine Entertainment Co. Holdings Ltd

02/03/2016

19/04/2016

4.26%

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

6.67%

A$0.08

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

15/04/2016

19/04/2016

6.80%

NZ$0.09

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

15/04/2016

19/04/2016

4.82%

HK$0.05

Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg

15/04/2016

19/04/2016

4.08%

$0.05

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

15/04/2016

19/04/2016

3.96%

$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 AM (H2-GBP)

15/04/2016

19/04/2016

7.40%

£0.08

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

15/04/2016

19/04/2016

5.87%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2016

19/04/2016

5.19%

$0.04

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

15/04/2016

19/04/2016

3.97%

€0.06

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

15/04/2016

19/04/2016

6.70%

$0.04

Allianz Stiftungsfonds A

15/04/2016

19/04/2016

2.02%

€0.56

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

15/04/2016

19/04/2016

5.35%

$0.00

Carasso Motors Ltd

05/04/2016

19/04/2016

5.72%

₪1.18

Computer Direct Group Ltd

10/04/2016

19/04/2016

3.19%

₪1.66

Corporacion Inmobiliaria Vesta SAB de CV

14/04/2016

19/04/2016

0.79%

MX$0.79

IDI Insurance Co Ltd

05/04/2016

19/04/2016

6.74%

₪6.93

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2016

19/04/2016

0.00%

€0.25

SJF Bank A/S

15/04/2016

19/04/2016

3.30%

DKK 3.00

Abco Electronics Co Ltd

29/12/2015

19/04/2016

0.91%

₩200

AHNLAB Inc

29/12/2015

19/04/2016

1.93%

₩500

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2016

19/04/2016

2.69%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.11%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2016

19/04/2016

4.03%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.70%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2016

19/04/2016

5.61%

$0.05

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

15/04/2016

19/04/2016

5.22%

NZ$0.07

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

15/04/2016

19/04/2016

4.58%

SGD 0.06

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

15/04/2016

19/04/2016

7.29%

HK$0.07

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 (H2-CAD)

15/04/2016

19/04/2016

6.42%

CA$0.07

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

15/04/2016

19/04/2016

5.32%

€0.06

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

15/04/2016

19/04/2016

6.81%

£0.07

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

15/04/2016

19/04/2016

4.50%

CN¥0.10

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

15/04/2016

19/04/2016

5.77%

$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

5.06%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/04/2016

19/04/2016

2.82%

€0.03

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

15/04/2016

19/04/2016

4.44%

$0.03

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

15/04/2016

19/04/2016

5.08%

A$0.06

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

15/04/2016

19/04/2016

3.96%

CN¥0.08

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

15/04/2016

19/04/2016

4.48%

SGD 0.05

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

15/04/2016

19/04/2016

4.29%

HK$0.04

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

15/04/2016

19/04/2016

3.68%

A$0.05

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

15/04/2016

19/04/2016

3.50%

CA$0.04

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

15/04/2016

19/04/2016

2.35%

€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

2.95%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2016

19/04/2016

6.28%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2016

19/04/2016

4.40%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2016

19/04/2016

3.72%

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

7.26%

A$0.09

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

15/04/2016

19/04/2016

5.70%

CN¥0.11

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

15/04/2016

19/04/2016

7.34%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2016

19/04/2016

7.81%

$7.50

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

15/04/2016

19/04/2016

7.23%

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

5.64%

CN¥0.11

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

15/04/2016

19/04/2016

6.54%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2016

19/04/2016

2.86%

HK$0.03

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

15/04/2016

19/04/2016

2.41%

A$0.05

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

15/04/2016

19/04/2016

1.62%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.86%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2016

19/04/2016

5.84%

HK$0.06

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

15/04/2016

19/04/2016

5.06%

A$0.08

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

15/04/2016

19/04/2016

5.10%

CA$0.06

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

15/04/2016

19/04/2016

5.34%

£0.06

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

15/04/2016

19/04/2016

4.54%

SGD 0.06

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

15/04/2016

19/04/2016

4.59%

€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

2.69%

₩60

Avaco Co Ltd

29/12/2015

19/04/2016

4.06%

₩50

AVATEC Co Ltd

29/12/2015

19/04/2016

2.43%

₩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

1.15%

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

2.55%

₩100

Dongkuk Structures & Construction Co Ltd

29/12/2015

19/04/2016

0.00%

₩100

Dongwon Systems Corp

29/12/2015

19/04/2016

1.88%

₩252

Ecoplastic Corp

29/12/2015

19/04/2016

1.60%

₩43

Electra Ltd

05/04/2016

19/04/2016

1.09%

₪18.16

Elentec Co Ltd

29/12/2015

19/04/2016

1.34%

₩72

GMB Korea Corp

29/12/2015

19/04/2016

6.22%

₩120

Hankuk Carbon Co Ltd

29/12/2015

19/04/2016

0.50%

₩130

Hilan Ltd

05/04/2016

19/04/2016

1.40%

₪1.00

Iflytek Co Ltd Class A

19/04/2016

0.21%

CN¥0.07

Igloo Corp

29/12/2015

19/04/2016

3.23%

₩30

Jiangsu Huaxicun Co Ltd Class A

19/04/2016

0.87%

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

1.17%

CN¥0.03

Joong Ang Enervis Co Ltd

29/12/2015

19/04/2016

2.06%

₩160

KISCO Corp

29/12/2015

19/04/2016

13.33%

₩180

Kisco Holdings Co Ltd

29/12/2015

19/04/2016

10.96%

₩180

Korea Computer Inc

29/12/2015

19/04/2016

5.49%

₩130

Korea Electric Power Industrial Development Co Ltd

29/12/2015

19/04/2016

2.55%

₩169

Kukdong Oil and Chemical Co Ltd

29/12/2015

19/04/2016

5.80%

₩100

Lapidoth Capital Ltd

12/04/2016

19/04/2016

4.80%

₪0.12

Lock & Lock Co Ltd

29/12/2015

19/04/2016

71.46%

₩232

Monami Co Ltd

29/12/2015

19/04/2016

1.41%

₩60

MS AUTOTECH Co Ltd

29/12/2015

19/04/2016

2.83%

₩61

Neo Technical System Co Ltd

29/12/2015

19/04/2016

6.08%

₩250

Nice Infra Co Ltd

29/12/2015

19/04/2016

2.62%

₩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

3.42%

CA$0.02

Samsung Publishing Co Ltd

29/12/2015

19/04/2016

1.10%

₩130

Techwing Inc

29/12/2015

19/04/2016

0.42%

₩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

5.68%

₪0.39

Wulff-Yhtiöt Oyj

08/04/2016

19/04/2016

6.11%

€0.10

Zeus Co Ltd

29/12/2015

19/04/2016

0.78%

₩100

Zhejiang Xinao Textiles Inc Class A

19/04/2016

5.17%

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 Income and Growth AM (H2-EUR) 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.
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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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