Dividend Calendar 17 February 2016

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On 17 February 2016 80 securities pay a dividend.

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All 80 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	7.88%	$0.18
Horizon Technology Finance Corp	19/01/2016	17/02/2016	22.04%	$0.12
Brown & Brown Inc	01/02/2016	17/02/2016	1.09%	$0.06
D.R. Horton Inc	03/02/2016	17/02/2016	1.45%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2016	17/02/2016	8.65%	$0.06
OSRAM Licht AG	17/02/2016	17/02/2016	4.27%	€0.90
AptarGroup Inc	25/01/2016	17/02/2016	1.63%	$0.30
Johnson Controls International PLC Registered Shares	20/01/2016	17/02/2016	1.09%	$0.21
Dolby Laboratories Inc Class A	04/02/2016	17/02/2016	2.41%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2016	17/02/2016	5.17%	€0.04
Apogee Enterprises Inc	29/01/2016	17/02/2016	2.93%	$0.13
Global X MLP ETF	05/02/2016	17/02/2016	7.01%	$0.23
Piscines Jean Desjoyaux	15/02/2016	17/02/2016	5.64%	€0.51
Global X MLP & Energy Infrastructure ETF	05/02/2016	17/02/2016	3.07%	$0.15
ADT Inc	25/01/2016	17/02/2016	3.10%	$0.22
AMTD IDEA Group ADR	01/02/2016	17/02/2016	0.00%	$0.17
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	6.89%	$0.05
TBF GLOBAL INCOME EUR I	16/02/2016	17/02/2016	4.07%	€0.72
VSE Corp	01/02/2016	17/02/2016	0.21%	$0.06
Chorus Aviation Inc Shs Voting and Variable Voting	27/01/2016	17/02/2016	2.21%	CA$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2016	17/02/2016	7.54%	€0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2016	17/02/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2016	17/02/2016	5.61%	HK$0.05
Amundi Multi Manager Best Select - A (DA)	15/02/2016	17/02/2016	2.29%	€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	3.43%	€2.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2016	17/02/2016	7.93%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2016	17/02/2016	7.07%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2016	17/02/2016	4.86%	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	2.64%	$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2016	17/02/2016	5.76%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2016	17/02/2016	2.60%	$0.00
Eagle Financial Services Inc	01/02/2016	17/02/2016	2.72%	$0.20
Hankyu Hanshin REIT Inc	26/11/2015	17/02/2016	4.99%	JP¥2,620
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2016	17/02/2016	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2016	17/02/2016	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2016	17/02/2016	5.90%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2016	17/02/2016	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2016	17/02/2016	5.09%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2016	17/02/2016	3.26%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2016	17/02/2016	7.65%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2016	17/02/2016	8.56%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2016	17/02/2016	8.50%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2016	17/02/2016	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2016	17/02/2016	7.46%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2016	17/02/2016	5.95%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2016	17/02/2016	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2016	17/02/2016	5.13%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2016	17/02/2016	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2016	17/02/2016	4.91%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2016	17/02/2016	4.69%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2016	17/02/2016	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2016	17/02/2016	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2016	17/02/2016	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2016	17/02/2016	2.38%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2016	17/02/2016	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2016	17/02/2016	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2016	17/02/2016	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2016	17/02/2016	6.50%	$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2016	17/02/2016	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2016	17/02/2016	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2016	17/02/2016	3.50%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2016	17/02/2016	1.38%	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	1.02%	₹7.50
Caplin Point Laboratories Ltd	15/02/2016	17/02/2016	0.29%	₹0.50
Dor Alon Energy In Israel	03/02/2016	17/02/2016	3.83%	₪1.57
Equinor ASA 1,25% 15/27	16/02/2016	17/02/2016	1.26%	€0.01
Global X Renewable Energy Producers ETF	05/02/2016	17/02/2016	1.74%	$0.15
Pan Orient Energy Corp	16/02/2016	17/02/2016	0.00%	$0.40
Petróleos de Venezuela S.A. 12,75% 11/22	16/02/2016	17/02/2016	0.00%	$0.06
Sterling Tools Ltd	15/02/2016	17/02/2016	1.17%	₹1.00
Sundaram Finance Ltd	09/02/2016	17/02/2016	0.89%	₹4.50
Syarikat Takaful Malaysia Keluarga Bhd	21/01/2016	17/02/2016	6.05%	MYR 0.07
Türkei, Republik 6,625% 14/45	16/02/2016	17/02/2016	7.62%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

20/01/2016

17/02/2016

7.88%

$0.18

Horizon Technology Finance Corp

19/01/2016

17/02/2016

22.04%

$0.12

Brown & Brown Inc

01/02/2016

17/02/2016

1.09%

$0.06

D.R. Horton Inc

03/02/2016

17/02/2016

1.45%

$0.08

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

15/02/2016

17/02/2016

8.65%

$0.06

OSRAM Licht AG

17/02/2016

4.27%

€0.90

AptarGroup Inc

25/01/2016

17/02/2016

1.63%

$0.30

Johnson Controls International PLC Registered Shares

20/01/2016

17/02/2016

1.09%

$0.21

Dolby Laboratories Inc Class A

04/02/2016

17/02/2016

2.41%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2016

17/02/2016

5.17%

€0.04

Apogee Enterprises Inc

29/01/2016

17/02/2016

2.93%

$0.13

Global X MLP ETF

05/02/2016

17/02/2016

7.01%

$0.23

Piscines Jean Desjoyaux

15/02/2016

17/02/2016

5.64%

€0.51

Global X MLP & Energy Infrastructure ETF

05/02/2016

17/02/2016

3.07%

$0.15

ADT Inc

25/01/2016

17/02/2016

3.10%

$0.22

AMTD IDEA Group ADR

01/02/2016

17/02/2016

0.00%

$0.17

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

6.89%

$0.05

TBF GLOBAL INCOME EUR I

16/02/2016

17/02/2016

4.07%

€0.72

VSE Corp

01/02/2016

17/02/2016

0.21%

$0.06

Chorus Aviation Inc Shs Voting and Variable Voting

27/01/2016

17/02/2016

2.21%

CA$0.28

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2016

17/02/2016

7.54%

€0.03

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

15/02/2016

17/02/2016

5.98%

€0.06

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

15/02/2016

17/02/2016

5.61%

HK$0.05

Amundi Multi Manager Best Select - A (DA)

15/02/2016

17/02/2016

2.29%

€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

3.43%

€2.50

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

15/02/2016

17/02/2016

7.93%

A$0.08

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

15/02/2016

17/02/2016

7.07%

NZ$0.09

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

15/02/2016

17/02/2016

4.86%

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

2.64%

$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2016

17/02/2016

5.76%

$0.04

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

15/02/2016

17/02/2016

2.60%

$0.00

Eagle Financial Services Inc

01/02/2016

17/02/2016

2.72%

$0.20

Hankyu Hanshin REIT Inc

26/11/2015

17/02/2016

4.99%

JP¥2,620

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2016

17/02/2016

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2016

17/02/2016

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2016

17/02/2016

5.90%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2016

17/02/2016

5.88%

HK$0.06

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

15/02/2016

17/02/2016

5.09%

NZ$0.09

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

15/02/2016

17/02/2016

3.26%

SGD 0.07

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

15/02/2016

17/02/2016

7.65%

$0.03

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

15/02/2016

17/02/2016

8.56%

HK$0.07

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

15/02/2016

17/02/2016

8.50%

$0.07

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

15/02/2016

17/02/2016

5.99%

CA$0.07

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

15/02/2016

17/02/2016

7.46%

£0.07

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

15/02/2016

17/02/2016

5.95%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2016

17/02/2016

3.27%

€0.03

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

15/02/2016

17/02/2016

5.13%

$0.04

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

15/02/2016

17/02/2016

6.93%

A$0.06

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

15/02/2016

17/02/2016

4.91%

CN¥0.08

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

15/02/2016

17/02/2016

4.69%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2016

17/02/2016

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2016

17/02/2016

4.34%

HK$0.05

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

15/02/2016

17/02/2016

3.88%

A$0.06

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

15/02/2016

17/02/2016

2.38%

CA$0.05

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

15/02/2016

17/02/2016

2.39%

€0.04

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

15/02/2016

17/02/2016

3.88%

£0.05

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

15/02/2016

17/02/2016

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2016

17/02/2016

6.50%

$0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2016

17/02/2016

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2016

17/02/2016

3.90%

HK$0.03

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

15/02/2016

17/02/2016

3.50%

A$0.05

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

15/02/2016

17/02/2016

1.38%

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

1.02%

₹7.50

Caplin Point Laboratories Ltd

15/02/2016

17/02/2016

0.29%

₹0.50

Dor Alon Energy In Israel

03/02/2016

17/02/2016

3.83%

₪1.57

Equinor ASA 1,25% 15/27

16/02/2016

17/02/2016

1.26%

€0.01

Global X Renewable Energy Producers ETF

05/02/2016

17/02/2016

1.74%

$0.15

Pan Orient Energy Corp

16/02/2016

17/02/2016

0.00%

$0.40

Petróleos de Venezuela S.A. 12,75% 11/22

16/02/2016

17/02/2016

0.00%

$0.06

Sterling Tools Ltd

15/02/2016

17/02/2016

1.17%

₹1.00

Sundaram Finance Ltd

09/02/2016

17/02/2016

0.89%

₹4.50

Syarikat Takaful Malaysia Keluarga Bhd

21/01/2016

17/02/2016

6.05%

MYR 0.07

Türkei, Republik 6,625% 14/45

16/02/2016

17/02/2016

7.62%

$0.03

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All 80 dividends with pay date on 17 February 2016

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