Dividend Calendar 19 January 2016

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On 19 January 2016 131 securities pay a dividend.

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All 131 dividends with pay date on 19 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
WisdomTree Emerging Markets High Dividend UCITS ETF	07/01/2016	19/01/2016	3.48%	$0.09
Intuit Inc	07/01/2016	19/01/2016	1.72%	$0.30
Apple Hospitality REIT Inc	30/12/2015	19/01/2016	6.13%	$0.10
WisdomTree Europe High Dividend UCITS ETF	07/01/2016	19/01/2016	4.35%	€0.08
WisdomTree Europe SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	3.73%	€0.04
Ares Commercial Real Estate Corp	29/12/2015	19/01/2016	13.86%	$0.25
State Street Corp	30/12/2015	19/01/2016	1.92%	$0.34
NewtekOne Inc	05/01/2016	19/01/2016	6.21%	$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	3.12%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2016	19/01/2016	8.65%	$0.06
WisdomTree US High Dividend UCITS ETF	07/01/2016	19/01/2016	2.56%	$0.14
Heico Corp	30/12/2015	19/01/2016	0.08%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.75%	$0.08
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	1.48%	$0.18
Prim SA	19/01/2016	19/01/2016	4.21%	€0.06
Owens-Corning Inc	30/12/2015	19/01/2016	2.60%	$0.17
DWS Invest Global Real Estate Securities USD LDMH (P)	18/01/2016	19/01/2016	9.18%	$0.90
Allianz Euro Cash A	15/01/2016	19/01/2016	1.73%	€0.24
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2016	19/01/2016	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2016	19/01/2016	5.83%	€0.07
First Industrial Realty Trust Inc	29/12/2015	19/01/2016	3.43%	$0.13
Vanguard Australian Shares High Yield ETF	04/01/2016	19/01/2016	3.52%	A$0.81
Heico Corp Class A	30/12/2015	19/01/2016	0.11%	$0.08
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	2.07%	$0.00
DWS Invest Top Dividend USD LDM	19/01/2016	19/01/2016	5.82%	$0.46
UBS Asset Management Income Fund, Inc.	08/01/2016	19/01/2016	9.96%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	18/01/2016	19/01/2016	8.49%	SGD 0.05
Warehouses Estates Belgium SA	15/01/2016	19/01/2016	8.91%	€0.44
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2016	19/01/2016	7.92%	SGD 0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	5.03%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.74%	HK$0.08
ESCO Technologies Inc	30/12/2015	19/01/2016	0.12%	$0.08
Vanguard Australian Shares Index ETF	04/01/2016	19/01/2016	2.97%	A$0.95
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2016	19/01/2016	10.70%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.63%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2016	19/01/2016	8.05%	$0.08
Schaffner Holding AG	15/01/2016	19/01/2016	0.00%	CHF 6.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2016	19/01/2016	6.89%	$0.05
Guinness Global Equity Income Y EUR Distribution	04/01/2016	19/01/2016	2.10%	€0.15
Betashares Australian Dividend Harvester Active ETF	04/01/2016	19/01/2016	0.00%	A$0.21
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2015	19/01/2016	2.21%	CA$0.28
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2016	19/01/2016	8.17%	$0.55
Vanguard MSCI Index International Shares ETF	04/01/2016	19/01/2016	1.30%	A$0.27
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/01/2016	19/01/2016	0.00%	A$0.26
Betashares S&P 500 Yield Maximiser Complex ETF	04/01/2016	19/01/2016	0.00%	A$0.28
Werner Enterprises Inc	30/12/2015	19/01/2016	1.50%	$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2016	19/01/2016	7.54%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.59%	HK$0.08
BetaShares Australian High Interest Cash ETF	04/01/2016	19/01/2016	0.00%	A$0.11
Vanguard FTSE Emerging Markets Shares ETF	04/01/2016	19/01/2016	1.75%	A$0.16
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2016	19/01/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2016	19/01/2016	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2016	19/01/2016	5.79%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2016	19/01/2016	7.20%	£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2016	19/01/2016	7.20%	$0.04
BetaShares NASDAQ 100 ETF	04/01/2016	19/01/2016	0.00%	A$0.00
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2016	19/01/2016	6.04%	$0.52
Vanguard Australian Fixed Interest Index ETF	04/01/2016	19/01/2016	3.28%	A$0.50
Vanguard MSCI Australian Small Companies Index ETF	04/01/2016	19/01/2016	4.81%	A$0.90
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	12/01/2016	19/01/2016	4.18%	€1.10
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	12/01/2016	19/01/2016	3.90%	€0.96
Allianz Euro Cash P	15/01/2016	19/01/2016	1.73%	€7.89
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2016	19/01/2016	7.93%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2016	19/01/2016	7.07%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2016	19/01/2016	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2016	19/01/2016	3.88%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2016	19/01/2016	5.71%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2016	19/01/2016	5.76%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	6.20%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2016	19/01/2016	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2016	19/01/2016	2.60%	$0.00
Global X S&P/ASX 200 High Dividend ETF	31/12/2015	19/01/2016	4.27%	A$0.01
Riverview Bancorp Inc	31/12/2015	19/01/2016	1.50%	$0.02
Vanguard Australian Property Securities Index ETF	04/01/2016	19/01/2016	3.27%	A$1.19
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2016	19/01/2016	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	5.90%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2016	19/01/2016	5.09%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2016	19/01/2016	3.26%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2016	19/01/2016	7.65%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	8.50%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	8.56%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2016	19/01/2016	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2016	19/01/2016	7.46%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2016	19/01/2016	5.95%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2016	19/01/2016	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2016	19/01/2016	5.13%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2016	19/01/2016	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2016	19/01/2016	4.91%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2016	19/01/2016	4.69%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2016	19/01/2016	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2016	19/01/2016	2.38%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2016	19/01/2016	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2016	19/01/2016	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2016	19/01/2016	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2016	19/01/2016	6.50%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	4.00%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2016	19/01/2016	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2016	19/01/2016	5.60%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2016	19/01/2016	6.86%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2016	19/01/2016	7.54%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2016	19/01/2016	7.09%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2016	19/01/2016	3.50%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2016	19/01/2016	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	6.18%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2016	19/01/2016	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2016	19/01/2016	4.09%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2016	19/01/2016	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2016	19/01/2016	2.99%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2016	19/01/2016	0.00%	$0.00
Aurora Global Income Trust	29/12/2015	19/01/2016	0.00%	A$0.02
BetaShares Australian Financials Sector ETF	04/01/2016	19/01/2016	0.00%	A$0.38
BetaShares Australian Resources Sector ETF	04/01/2016	19/01/2016	0.00%	A$0.11
BetaShares FTSE RAFI Australia 200 ETF	04/01/2016	19/01/2016	0.00%	A$0.24
Betashares Geared Australian Equities Complex ETF	04/01/2016	19/01/2016	0.00%	A$0.61
BetaShares S&P 500 Equal Weight ETF	04/01/2016	19/01/2016	0.00%	A$0.24
Capital Group Global High Income Opportunities (LUX) Bd	04/01/2016	19/01/2016	5.65%	€0.24
Dufu Technology Corp Bhd	29/12/2015	19/01/2016	1.50%	MYR 0.01
Gujarat Energy Ltd	17/12/2015	19/01/2016	3.58%	₹1.00
Uni-Select Inc	29/12/2015	19/01/2016	0.00%	CA$0.08
Vanguard Australian Government Bond Index ETF	04/01/2016	19/01/2016	3.33%	A$0.31
Vanguard FTSE Europe Shares ETF	04/01/2016	19/01/2016	2.24%	A$0.17
Vanguard MSCI Australian Large Companies Index ETF	04/01/2016	19/01/2016	3.17%	A$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Emerging Markets High Dividend UCITS ETF

07/01/2016

19/01/2016

3.48%

$0.09

Intuit Inc

07/01/2016

19/01/2016

1.72%

$0.30

Apple Hospitality REIT Inc

30/12/2015

19/01/2016

6.13%

$0.10

WisdomTree Europe High Dividend UCITS ETF

07/01/2016

19/01/2016

4.35%

€0.08

WisdomTree Europe SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

3.73%

€0.04

Ares Commercial Real Estate Corp

29/12/2015

19/01/2016

13.86%

$0.25

State Street Corp

30/12/2015

19/01/2016

1.92%

$0.34

NewtekOne Inc

05/01/2016

19/01/2016

6.21%

$0.40

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

3.12%

$0.03

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

15/01/2016

19/01/2016

8.65%

$0.06

WisdomTree US High Dividend UCITS ETF

07/01/2016

19/01/2016

2.56%

$0.14

Heico Corp

30/12/2015

19/01/2016

0.08%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.75%

$0.08

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

1.48%

$0.18

Prim SA

19/01/2016

4.21%

€0.06

Owens-Corning Inc

30/12/2015

19/01/2016

2.60%

$0.17

DWS Invest Global Real Estate Securities USD LDMH (P)

18/01/2016

19/01/2016

9.18%

$0.90

Allianz Euro Cash A

15/01/2016

19/01/2016

1.73%

€0.24

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2016

19/01/2016

5.17%

€0.04

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

15/01/2016

19/01/2016

5.83%

€0.07

First Industrial Realty Trust Inc

29/12/2015

19/01/2016

3.43%

$0.13

Vanguard Australian Shares High Yield ETF

04/01/2016

19/01/2016

3.52%

A$0.81

Heico Corp Class A

30/12/2015

19/01/2016

0.11%

$0.08

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

2.07%

$0.00

DWS Invest Top Dividend USD LDM

19/01/2016

5.82%

$0.46

UBS Asset Management Income Fund, Inc.

08/01/2016

19/01/2016

9.96%

$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

18/01/2016

19/01/2016

8.49%

SGD 0.05

Warehouses Estates Belgium SA

15/01/2016

19/01/2016

8.91%

€0.44

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

15/01/2016

19/01/2016

7.92%

SGD 0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

5.03%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.74%

HK$0.08

ESCO Technologies Inc

30/12/2015

19/01/2016

0.12%

$0.08

Vanguard Australian Shares Index ETF

04/01/2016

19/01/2016

2.97%

A$0.95

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

15/01/2016

19/01/2016

10.70%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.63%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2016

19/01/2016

8.05%

$0.08

Schaffner Holding AG

15/01/2016

19/01/2016

0.00%

CHF 6.50

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

15/01/2016

19/01/2016

6.89%

$0.05

Guinness Global Equity Income Y EUR Distribution

04/01/2016

19/01/2016

2.10%

€0.15

Betashares Australian Dividend Harvester Active ETF

04/01/2016

19/01/2016

0.00%

A$0.21

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2015

19/01/2016

2.21%

CA$0.28

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

12/01/2016

19/01/2016

8.17%

$0.55

Vanguard MSCI Index International Shares ETF

04/01/2016

19/01/2016

1.30%

A$0.27

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/01/2016

19/01/2016

0.00%

A$0.26

Betashares S&P 500 Yield Maximiser Complex ETF

04/01/2016

19/01/2016

0.00%

A$0.28

Werner Enterprises Inc

30/12/2015

19/01/2016

1.50%

$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2016

19/01/2016

7.54%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.59%

HK$0.08

BetaShares Australian High Interest Cash ETF

04/01/2016

19/01/2016

0.00%

A$0.11

Vanguard FTSE Emerging Markets Shares ETF

04/01/2016

19/01/2016

1.75%

A$0.16

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

15/01/2016

19/01/2016

5.98%

€0.06

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

15/01/2016

19/01/2016

5.61%

HK$0.05

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

15/01/2016

19/01/2016

5.79%

CA$0.08

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

15/01/2016

19/01/2016

7.20%

£0.08

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

15/01/2016

19/01/2016

7.20%

$0.04

BetaShares NASDAQ 100 ETF

04/01/2016

19/01/2016

0.00%

A$0.00

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/01/2016

19/01/2016

6.04%

$0.52

Vanguard Australian Fixed Interest Index ETF

04/01/2016

19/01/2016

3.28%

A$0.50

Vanguard MSCI Australian Small Companies Index ETF

04/01/2016

19/01/2016

4.81%

A$0.90

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

12/01/2016

19/01/2016

4.18%

€1.10

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

12/01/2016

19/01/2016

3.90%

€0.96

Allianz Euro Cash P

15/01/2016

19/01/2016

1.73%

€7.89

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

15/01/2016

19/01/2016

7.93%

A$0.08

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

15/01/2016

19/01/2016

7.07%

NZ$0.09

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

15/01/2016

19/01/2016

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2016

19/01/2016

3.88%

$0.05

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

15/01/2016

19/01/2016

5.71%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2016

19/01/2016

5.76%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

6.20%

$0.06

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

15/01/2016

19/01/2016

4.09%

€0.06

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

15/01/2016

19/01/2016

2.60%

$0.00

Global X S&P/ASX 200 High Dividend ETF

31/12/2015

19/01/2016

4.27%

A$0.01

Riverview Bancorp Inc

31/12/2015

19/01/2016

1.50%

$0.02

Vanguard Australian Property Securities Index ETF

04/01/2016

19/01/2016

3.27%

A$1.19

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2016

19/01/2016

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

5.88%

HK$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

5.90%

$0.06

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

15/01/2016

19/01/2016

5.09%

NZ$0.09

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

15/01/2016

19/01/2016

3.26%

SGD 0.07

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

15/01/2016

19/01/2016

7.65%

$0.03

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

15/01/2016

19/01/2016

8.50%

$0.07

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

15/01/2016

19/01/2016

8.56%

HK$0.07

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

15/01/2016

19/01/2016

5.99%

CA$0.07

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

15/01/2016

19/01/2016

7.46%

£0.07

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

15/01/2016

19/01/2016

5.95%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2016

19/01/2016

3.27%

€0.03

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

15/01/2016

19/01/2016

5.13%

$0.04

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

15/01/2016

19/01/2016

6.93%

A$0.06

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

15/01/2016

19/01/2016

4.91%

CN¥0.08

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

15/01/2016

19/01/2016

4.69%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.34%

HK$0.05

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

15/01/2016

19/01/2016

3.88%

A$0.06

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

15/01/2016

19/01/2016

2.38%

CA$0.05

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

15/01/2016

19/01/2016

2.39%

€0.04

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

15/01/2016

19/01/2016

3.88%

£0.05

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

15/01/2016

19/01/2016

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2016

19/01/2016

6.50%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

5.01%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

4.00%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.95%

HK$0.01

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

15/01/2016

19/01/2016

7.26%

A$0.09

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

15/01/2016

19/01/2016

5.60%

CN¥0.11

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

15/01/2016

19/01/2016

6.86%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2016

19/01/2016

7.54%

$7.50

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

15/01/2016

19/01/2016

7.09%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

3.90%

HK$0.03

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

15/01/2016

19/01/2016

3.50%

A$0.05

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

15/01/2016

19/01/2016

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

6.18%

HK$0.06

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

15/01/2016

19/01/2016

5.65%

A$0.08

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

15/01/2016

19/01/2016

4.09%

CA$0.06

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

15/01/2016

19/01/2016

5.63%

£0.06

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

15/01/2016

19/01/2016

2.99%

SGD 0.06

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

15/01/2016

19/01/2016

0.00%

$0.00

Aurora Global Income Trust

29/12/2015

19/01/2016

0.00%

A$0.02

BetaShares Australian Financials Sector ETF

04/01/2016

19/01/2016

0.00%

A$0.38

BetaShares Australian Resources Sector ETF

04/01/2016

19/01/2016

0.00%

A$0.11

BetaShares FTSE RAFI Australia 200 ETF

04/01/2016

19/01/2016

0.00%

A$0.24

Betashares Geared Australian Equities Complex ETF

04/01/2016

19/01/2016

0.00%

A$0.61

BetaShares S&P 500 Equal Weight ETF

04/01/2016

19/01/2016

0.00%

A$0.24

Capital Group Global High Income Opportunities (LUX) Bd

04/01/2016

19/01/2016

5.65%

€0.24

Dufu Technology Corp Bhd

29/12/2015

19/01/2016

1.50%

MYR 0.01

Gujarat Energy Ltd

17/12/2015

19/01/2016

3.58%

₹1.00

Uni-Select Inc

29/12/2015

19/01/2016

0.00%

CA$0.08

Vanguard Australian Government Bond Index ETF

04/01/2016

19/01/2016

3.33%

A$0.31

Vanguard FTSE Europe Shares ETF

04/01/2016

19/01/2016

2.24%

A$0.17

Vanguard MSCI Australian Large Companies Index ETF

04/01/2016

19/01/2016

3.17%

A$0.81

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All 131 dividends with pay date on 19 January 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.