Dividend Calendar 17 February 2016

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On 17 February 2016 77 securities pay a dividend.

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All 77 dividends with pay date on 17 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	20/01/2016	17/02/2016	8.57%	$0.18
Horizon Technology Finance Corp	19/01/2016	17/02/2016	25.79%	$0.12
Brown & Brown Inc	01/02/2016	17/02/2016	1.24%	$0.06
D.R. Horton Inc	03/02/2016	17/02/2016	1.34%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2016	17/02/2016	9.02%	$0.06
OSRAM Licht AG	17/02/2016	17/02/2016	4.23%	€0.90
AptarGroup Inc	25/01/2016	17/02/2016	1.68%	$0.30
Johnson Controls International PLC Registered Shares	20/01/2016	17/02/2016	1.14%	$0.21
Dolby Laboratories Inc Class A	04/02/2016	17/02/2016	2.70%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2016	17/02/2016	5.41%	€0.04
Apogee Enterprises Inc	29/01/2016	17/02/2016	2.97%	$0.13
Global X MLP ETF	05/02/2016	17/02/2016	7.44%	$0.23
Piscines Jean Desjoyaux	15/02/2016	17/02/2016	11.95%	€0.51
ADT Inc	25/01/2016	17/02/2016	3.15%	$0.22
AMTD IDEA Group ADR	01/02/2016	17/02/2016	0.00%	$0.17
Global X MLP & Energy Infrastructure ETF	05/02/2016	17/02/2016	3.02%	$0.15
Comtech Telecommunications Corp	13/01/2016	17/02/2016	0.00%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2016	17/02/2016	7.21%	$0.05
TBF GLOBAL INCOME EUR I	16/02/2016	17/02/2016	4.07%	€0.72
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2016	17/02/2016	1.69%	CA$0.28
VSE Corp	01/02/2016	17/02/2016	0.23%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2016	17/02/2016	5.99%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2016	17/02/2016	5.98%	HK$0.05
Amundi Multi Manager Best Select - A (DA)	15/02/2016	17/02/2016	0.00%	€0.69
Lakeland Bancorp Inc	08/02/2016	17/02/2016	0.00%	$0.09
Sandy Spring Bancorp Inc	08/02/2016	17/02/2016	0.00%	$0.24
TBF GLOBAL INCOME EUR R	16/02/2016	17/02/2016	3.47%	€2.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2016	17/02/2016	7.58%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2016	17/02/2016	7.66%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2016	17/02/2016	7.86%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2016	17/02/2016	8.39%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2016	17/02/2016	7.44%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2016	17/02/2016	4.90%	SGD 0.07
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2016	17/02/2016	2.74%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2016	17/02/2016	2.63%	$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2016	17/02/2016	5.64%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2016	17/02/2016	3.15%	$0.00
Eagle Financial Services Inc	01/02/2016	17/02/2016	3.16%	$0.20
Hankyu Hanshin REIT Inc	26/11/2015	17/02/2016	4.78%	JP¥2,620
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2016	17/02/2016	4.46%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2016	17/02/2016	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2016	17/02/2016	5.84%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2016	17/02/2016	5.82%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2016	17/02/2016	4.98%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2016	17/02/2016	3.24%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2016	17/02/2016	8.41%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2016	17/02/2016	8.35%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2016	17/02/2016	5.98%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2016	17/02/2016	5.82%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2016	17/02/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2016	17/02/2016	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2016	17/02/2016	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2016	17/02/2016	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2016	17/02/2016	4.94%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2016	17/02/2016	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2016	17/02/2016	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2016	17/02/2016	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2016	17/02/2016	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2016	17/02/2016	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2016	17/02/2016	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2016	17/02/2016	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2016	17/02/2016	6.38%	$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2016	17/02/2016	3.84%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2016	17/02/2016	3.85%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2016	17/02/2016	3.46%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2016	17/02/2016	1.36%	SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2016	17/02/2016	0.00%	$0.00
Apple Inc BRDR	04/02/2016	17/02/2016	0.25%	R$0.03
Ashoka Buildcon Ltd	03/02/2016	17/02/2016	0.00%	₹0.47
BirlaNu Ltd	15/02/2016	17/02/2016	0.00%	₹7.50
Caplin Point Laboratories Ltd	15/02/2016	17/02/2016	0.34%	₹0.50
Dor Alon Energy In Israel	03/02/2016	17/02/2016	3.02%	₪1.57
Global X Renewable Energy Producers ETF	05/02/2016	17/02/2016	1.07%	$0.15
Pan Orient Energy Corp	16/02/2016	17/02/2016	0.00%	$0.40
Sterling Tools Ltd	15/02/2016	17/02/2016	1.05%	₹1.00
Sundaram Finance Ltd	09/02/2016	17/02/2016	1.01%	₹4.50
Syarikat Takaful Malaysia Keluarga Bhd	21/01/2016	17/02/2016	5.87%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

20/01/2016

17/02/2016

8.57%

$0.18

Horizon Technology Finance Corp

19/01/2016

17/02/2016

25.79%

$0.12

Brown & Brown Inc

01/02/2016

17/02/2016

1.24%

$0.06

D.R. Horton Inc

03/02/2016

17/02/2016

1.34%

$0.08

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

15/02/2016

17/02/2016

9.02%

$0.06

OSRAM Licht AG

17/02/2016

4.23%

€0.90

AptarGroup Inc

25/01/2016

17/02/2016

1.68%

$0.30

Johnson Controls International PLC Registered Shares

20/01/2016

17/02/2016

1.14%

$0.21

Dolby Laboratories Inc Class A

04/02/2016

17/02/2016

2.70%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2016

17/02/2016

5.41%

€0.04

Apogee Enterprises Inc

29/01/2016

17/02/2016

2.97%

$0.13

Global X MLP ETF

05/02/2016

17/02/2016

7.44%

$0.23

Piscines Jean Desjoyaux

15/02/2016

17/02/2016

11.95%

€0.51

ADT Inc

25/01/2016

17/02/2016

3.15%

$0.22

AMTD IDEA Group ADR

01/02/2016

17/02/2016

0.00%

$0.17

Global X MLP & Energy Infrastructure ETF

05/02/2016

17/02/2016

3.02%

$0.15

Comtech Telecommunications Corp

13/01/2016

17/02/2016

0.00%

$0.30

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

15/02/2016

17/02/2016

7.21%

$0.05

TBF GLOBAL INCOME EUR I

16/02/2016

17/02/2016

4.07%

€0.72

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2016

17/02/2016

1.69%

CA$0.28

VSE Corp

01/02/2016

17/02/2016

0.23%

$0.06

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

15/02/2016

17/02/2016

5.99%

€0.06

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

15/02/2016

17/02/2016

5.98%

HK$0.05

Amundi Multi Manager Best Select - A (DA)

15/02/2016

17/02/2016

0.00%

€0.69

Lakeland Bancorp Inc

08/02/2016

17/02/2016

0.00%

$0.09

Sandy Spring Bancorp Inc

08/02/2016

17/02/2016

0.00%

$0.24

TBF GLOBAL INCOME EUR R

16/02/2016

17/02/2016

3.47%

€2.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2016

17/02/2016

7.58%

€0.03

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

15/02/2016

17/02/2016

7.66%

$0.03

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

15/02/2016

17/02/2016

7.86%

A$0.08

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

15/02/2016

17/02/2016

8.39%

£0.07

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

15/02/2016

17/02/2016

7.44%

NZ$0.09

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

15/02/2016

17/02/2016

4.90%

SGD 0.07

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

15/02/2016

17/02/2016

2.74%

€0.04

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

15/02/2016

17/02/2016

2.63%

$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2016

17/02/2016

5.64%

$0.04

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

15/02/2016

17/02/2016

3.15%

$0.00

Eagle Financial Services Inc

01/02/2016

17/02/2016

3.16%

$0.20

Hankyu Hanshin REIT Inc

26/11/2015

17/02/2016

4.78%

JP¥2,620

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2016

17/02/2016

4.46%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2016

17/02/2016

4.44%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2016

17/02/2016

5.84%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2016

17/02/2016

5.82%

HK$0.06

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

15/02/2016

17/02/2016

4.98%

NZ$0.09

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

15/02/2016

17/02/2016

3.24%

SGD 0.07

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

15/02/2016

17/02/2016

8.41%

HK$0.07

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

15/02/2016

17/02/2016

8.35%

$0.07

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

15/02/2016

17/02/2016

5.98%

CA$0.07

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

15/02/2016

17/02/2016

5.82%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2016

17/02/2016

3.24%

€0.03

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

15/02/2016

17/02/2016

5.08%

$0.04

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

15/02/2016

17/02/2016

7.37%

A$0.06

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

15/02/2016

17/02/2016

5.03%

CN¥0.08

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

15/02/2016

17/02/2016

4.94%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2016

17/02/2016

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2016

17/02/2016

4.28%

HK$0.05

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

15/02/2016

17/02/2016

3.85%

A$0.06

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

15/02/2016

17/02/2016

2.34%

CA$0.05

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

15/02/2016

17/02/2016

2.36%

€0.04

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

15/02/2016

17/02/2016

3.83%

£0.05

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

15/02/2016

17/02/2016

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2016

17/02/2016

6.38%

$0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2016

17/02/2016

3.84%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2016

17/02/2016

3.85%

$0.03

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

15/02/2016

17/02/2016

3.46%

A$0.05

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

15/02/2016

17/02/2016

1.36%

SGD 0.03

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

15/02/2016

17/02/2016

0.00%

$0.00

Apple Inc BRDR

04/02/2016

17/02/2016

0.25%

R$0.03

Ashoka Buildcon Ltd

03/02/2016

17/02/2016

0.00%

₹0.47

BirlaNu Ltd

15/02/2016

17/02/2016

0.00%

₹7.50

Caplin Point Laboratories Ltd

15/02/2016

17/02/2016

0.34%

₹0.50

Dor Alon Energy In Israel

03/02/2016

17/02/2016

3.02%

₪1.57

Global X Renewable Energy Producers ETF

05/02/2016

17/02/2016

1.07%

$0.15

Pan Orient Energy Corp

16/02/2016

17/02/2016

0.00%

$0.40

Sterling Tools Ltd

15/02/2016

17/02/2016

1.05%

₹1.00

Sundaram Finance Ltd

09/02/2016

17/02/2016

1.01%

₹4.50

Syarikat Takaful Malaysia Keluarga Bhd

21/01/2016

17/02/2016

5.87%

MYR 0.07

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All 77 dividends with pay date on 17 February 2016

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