Dividend Calendar 19 January 2016

On 19 January 2016 120 securities pay a dividend.

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All 120 dividends with pay date on 19 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	07/01/2016	19/01/2016	0.68%	$0.30
WisdomTree Emerging Markets Equity Income UCITS ETF	07/01/2016	19/01/2016	5.34%	$0.09
Apple Hospitality REIT Inc	30/12/2015	19/01/2016	6.40%	$0.10
Ares Commercial Real Estate Corp	29/12/2015	19/01/2016	15.20%	$0.25
NewtekOne Inc	05/01/2016	19/01/2016	5.64%	$0.40
State Street Corp	30/12/2015	19/01/2016	3.37%	$0.34
WisdomTree Europe SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	3.97%	€0.04
WisdomTree US Equity Income UCITS ETF	07/01/2016	19/01/2016	2.98%	$0.14
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	3.39%	$0.03
WisdomTree Europe Equity Income UCITS ETF	07/01/2016	19/01/2016	5.74%	€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2016	19/01/2016	8.32%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.90%	$0.08
Owens-Corning Inc	30/12/2015	19/01/2016	1.29%	$0.17
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	1.70%	$0.18
Heico Corp	30/12/2015	19/01/2016	0.08%	$0.08
Prim SA	19/01/2016	19/01/2016	4.60%	€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2016	19/01/2016	5.81%	€0.07
First Industrial Realty Trust Inc	29/12/2015	19/01/2016	2.71%	$0.13
Allianz Euro Cash A	15/01/2016	19/01/2016	1.71%	€0.24
Credit Suisse Asset Management Income Fund, Inc	08/01/2016	19/01/2016	9.00%	$0.02
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	2.61%	$0.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2016	19/01/2016	10.84%	ZAR 1.81
Schaffner Holding AG	15/01/2016	19/01/2016	1,000,000.00%	CHF 6.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2016	19/01/2016	4.42%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.90%	$0.08
Vanguard Australian Shares High Yield ETF	04/01/2016	19/01/2016	2.87%	A$0.81
Warehouses Estates Belgium SA	15/01/2016	19/01/2016	8.57%	€0.44
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2016	19/01/2016	8.09%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	8.02%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/01/2016	19/01/2016	6.90%	SGD 0.08
Chorus Aviation Inc	29/12/2015	19/01/2016	0.00%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.93%	HK$0.08
BetaShares Australian Top 20 Equity Yield Maximiser Fund	04/01/2016	19/01/2016	7.06%	A$0.26
BetaShares S&P 500 Yield Maximiser Fund	04/01/2016	19/01/2016	4.50%	A$0.28
Heico Corp Class A	30/12/2015	19/01/2016	0.11%	$0.08
Vanguard Australian Shares Index ETF	04/01/2016	19/01/2016	2.18%	A$0.95
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2016	19/01/2016	6.42%	$0.05
BetaShares Australian Dividend Harvester Fund (managed fund)	04/01/2016	19/01/2016	5.86%	A$0.21
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2016	19/01/2016	8.41%	$0.55
ESCO Technologies Inc	30/12/2015	19/01/2016	0.25%	$0.08
Riverview Bancorp Inc	31/12/2015	19/01/2016	1.72%	$0.02
Vanguard Australian Fixed Interest Index ETF	04/01/2016	19/01/2016	0.68%	A$0.50
Werner Enterprises Inc	30/12/2015	19/01/2016	1.50%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2016	19/01/2016	5.67%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2016	19/01/2016	6.14%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2016	19/01/2016	5.55%	SGD 0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2016	19/01/2016	4.69%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2016	19/01/2016	4.17%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2016	19/01/2016	7.74%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2016	19/01/2016	5.79%	€0.71
BetaShares Australian Resources Sector ETF	04/01/2016	19/01/2016	3.90%	A$0.11
BetaShares Geared Australian Equity Fund (hedge fund)	04/01/2016	19/01/2016	2.02%	A$0.61
BetaShares NASDAQ 100 ETF	04/01/2016	19/01/2016	2.10%	A$0.00
Vanguard Australian Property Securities Index ETF	04/01/2016	19/01/2016	2.53%	A$1.19
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2016	19/01/2016	1.71%	€0.02
Allianz Euro Cash P	15/01/2016	19/01/2016	1.71%	€7.89
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	4.79%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	4.81%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	6.65%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	6.55%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2016	19/01/2016	6.15%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2016	19/01/2016	6.30%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	6.74%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	6.48%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2016	19/01/2016	6.35%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2016	19/01/2016	4.17%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2016	19/01/2016	5.78%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2016	19/01/2016	4.20%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2016	19/01/2016	3.26%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2016	19/01/2016	5.32%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/01/2016	19/01/2016	2.88%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/01/2016	19/01/2016	4.46%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2016	19/01/2016	5.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2016	19/01/2016	4.94%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.32%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2016	19/01/2016	3.28%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2016	19/01/2016	3.99%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2016	19/01/2016	2.18%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2016	19/01/2016	3.64%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2016	19/01/2016	3.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2016	19/01/2016	6.14%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	4.30%	$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2016	19/01/2016	2.57%	$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.64%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.66%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2016	19/01/2016	7.03%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2016	19/01/2016	5.90%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2016	19/01/2016	7.26%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2016	19/01/2016	7.36%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2016	19/01/2016	7.83%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2016	19/01/2016	7.23%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	3.02%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	3.00%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2016	19/01/2016	2.34%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2016	19/01/2016	1.96%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2016	19/01/2016	5.30%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	6.34%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	6.33%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2016	19/01/2016	5.29%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2016	19/01/2016	6.01%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2016	19/01/2016	4.24%	€0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2016	19/01/2016	5.62%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2016	19/01/2016	5.17%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2016	19/01/2016	5.86%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2016	19/01/2016	5.16%	$0.00
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	2.81%	A$0.38
BetaShares Australian High Interest Cash ETF	04/01/2016	19/01/2016	4.41%	A$0.11
BetaShares FTSE RAFI Australia 200 ETF	04/01/2016	19/01/2016	4.55%	A$0.24
BetaShares S&P 500 Equal Weight ETF	04/01/2016	19/01/2016	2.97%	A$0.24
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	0.87%	A$0.31
Vanguard FTSE Emerging Markets Shares ETF	04/01/2016	19/01/2016	1.43%	A$0.16
Vanguard FTSE Europe Shares ETF	04/01/2016	19/01/2016	1.89%	A$0.17
Vanguard MSCI Australian Large Companies Index ETF	04/01/2016	19/01/2016	2.85%	A$0.81
Vanguard MSCI Australian Small Companies Index ETF	04/01/2016	19/01/2016	3.59%	A$0.90
Vanguard MSCI Index International Shares ETF	04/01/2016	19/01/2016	1.26%	A$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

07/01/2016

19/01/2016

0.68%

$0.30

WisdomTree Emerging Markets Equity Income UCITS ETF

07/01/2016

19/01/2016

5.34%

$0.09

Apple Hospitality REIT Inc

30/12/2015

19/01/2016

6.40%

$0.10

Ares Commercial Real Estate Corp

29/12/2015

19/01/2016

15.20%

$0.25

NewtekOne Inc

05/01/2016

19/01/2016

5.64%

$0.40

State Street Corp

30/12/2015

19/01/2016

3.37%

$0.34

WisdomTree Europe SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

3.97%

€0.04

WisdomTree US Equity Income UCITS ETF

07/01/2016

19/01/2016

2.98%

$0.14

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

3.39%

$0.03

WisdomTree Europe Equity Income UCITS ETF

07/01/2016

19/01/2016

5.74%

€0.08

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

15/01/2016

19/01/2016

8.32%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.90%

$0.08

Owens-Corning Inc

30/12/2015

19/01/2016

1.29%

$0.17

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

1.70%

$0.18

Heico Corp

30/12/2015

19/01/2016

0.08%

$0.08

Prim SA

19/01/2016

4.60%

€0.06

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

15/01/2016

19/01/2016

5.81%

€0.07

First Industrial Realty Trust Inc

29/12/2015

19/01/2016

2.71%

$0.13

Allianz Euro Cash A

15/01/2016

19/01/2016

1.71%

€0.24

Credit Suisse Asset Management Income Fund, Inc

08/01/2016

19/01/2016

9.00%

$0.02

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

2.61%

$0.00

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

15/01/2016

19/01/2016

10.84%

ZAR 1.81

Schaffner Holding AG

15/01/2016

19/01/2016

1,000,000.00%

CHF 6.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2016

19/01/2016

4.42%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.90%

$0.08

Vanguard Australian Shares High Yield ETF

04/01/2016

19/01/2016

2.87%

A$0.81

Warehouses Estates Belgium SA

15/01/2016

19/01/2016

8.57%

€0.44

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2016

19/01/2016

8.09%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

8.02%

HK$0.08

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

15/01/2016

19/01/2016

6.90%

SGD 0.08

Chorus Aviation Inc

29/12/2015

19/01/2016

0.00%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.93%

HK$0.08

BetaShares Australian Top 20 Equity Yield Maximiser Fund

04/01/2016

19/01/2016

7.06%

A$0.26

BetaShares S&P 500 Yield Maximiser Fund

04/01/2016

19/01/2016

4.50%

A$0.28

Heico Corp Class A

30/12/2015

19/01/2016

0.11%

$0.08

Vanguard Australian Shares Index ETF

04/01/2016

19/01/2016

2.18%

A$0.95

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

15/01/2016

19/01/2016

6.42%

$0.05

BetaShares Australian Dividend Harvester Fund (managed fund)

04/01/2016

19/01/2016

5.86%

A$0.21

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

12/01/2016

19/01/2016

8.41%

$0.55

ESCO Technologies Inc

30/12/2015

19/01/2016

0.25%

$0.08

Riverview Bancorp Inc

31/12/2015

19/01/2016

1.72%

$0.02

Vanguard Australian Fixed Interest Index ETF

04/01/2016

19/01/2016

0.68%

A$0.50

Werner Enterprises Inc

30/12/2015

19/01/2016

1.50%

$0.06

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

15/01/2016

19/01/2016

5.67%

A$0.08

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

15/01/2016

19/01/2016

6.14%

NZ$0.09

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

15/01/2016

19/01/2016

5.55%

SGD 0.07

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

15/01/2016

19/01/2016

4.69%

HK$0.05

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

15/01/2016

19/01/2016

4.17%

CN¥0.08

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

15/01/2016

19/01/2016

7.74%

CA$0.08

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

15/01/2016

19/01/2016

5.79%

€0.71

BetaShares Australian Resources Sector ETF

04/01/2016

19/01/2016

3.90%

A$0.11

BetaShares Geared Australian Equity Fund (hedge fund)

04/01/2016

19/01/2016

2.02%

A$0.61

BetaShares NASDAQ 100 ETF

04/01/2016

19/01/2016

2.10%

A$0.00

Vanguard Australian Property Securities Index ETF

04/01/2016

19/01/2016

2.53%

A$1.19

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2016

19/01/2016

1.71%

€0.02

Allianz Euro Cash P

15/01/2016

19/01/2016

1.71%

€7.89

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

4.79%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

4.81%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

6.65%

HK$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

6.55%

$0.06

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

15/01/2016

19/01/2016

6.15%

NZ$0.09

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

15/01/2016

19/01/2016

6.30%

SGD 0.07

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

15/01/2016

19/01/2016

6.74%

HK$0.07

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

15/01/2016

19/01/2016

6.48%

$0.07

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

15/01/2016

19/01/2016

6.35%

CA$0.07

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

15/01/2016

19/01/2016

4.17%

€0.06

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

15/01/2016

19/01/2016

5.78%

£0.07

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

15/01/2016

19/01/2016

4.20%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2016

19/01/2016

3.26%

€0.03

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

15/01/2016

19/01/2016

5.32%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/01/2016

19/01/2016

2.88%

€0.03

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

15/01/2016

19/01/2016

4.46%

$0.03

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

15/01/2016

19/01/2016

5.18%

A$0.06

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

15/01/2016

19/01/2016

4.94%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.29%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.32%

$0.05

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

15/01/2016

19/01/2016

3.28%

A$0.06

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

15/01/2016

19/01/2016

3.99%

CA$0.05

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

15/01/2016

19/01/2016

2.18%

€0.04

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

15/01/2016

19/01/2016

3.64%

£0.05

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

15/01/2016

19/01/2016

3.25%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2016

19/01/2016

6.14%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

4.30%

$0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2016

19/01/2016

2.57%

$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.64%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.66%

$0.01

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

15/01/2016

19/01/2016

7.03%

A$0.09

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

15/01/2016

19/01/2016

5.90%

CN¥0.11

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

15/01/2016

19/01/2016

7.26%

£0.08

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

15/01/2016

19/01/2016

7.36%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2016

19/01/2016

7.83%

$7.50

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

15/01/2016

19/01/2016

7.23%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

3.02%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

3.00%

HK$0.03

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

15/01/2016

19/01/2016

2.34%

A$0.05

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

15/01/2016

19/01/2016

1.96%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2016

19/01/2016

5.30%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

6.34%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

6.33%

$0.06

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

15/01/2016

19/01/2016

5.29%

A$0.08

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

15/01/2016

19/01/2016

6.01%

CA$0.06

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

15/01/2016

19/01/2016

4.24%

€0.06

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

15/01/2016

19/01/2016

5.62%

£0.06

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

15/01/2016

19/01/2016

5.17%

SGD 0.06

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

15/01/2016

19/01/2016

5.86%

$0.04

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

15/01/2016

19/01/2016

5.16%

$0.00

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

2.81%

A$0.38

BetaShares Australian High Interest Cash ETF

04/01/2016

19/01/2016

4.41%

A$0.11

BetaShares FTSE RAFI Australia 200 ETF

04/01/2016

19/01/2016

4.55%

A$0.24

BetaShares S&P 500 Equal Weight ETF

04/01/2016

19/01/2016

2.97%

A$0.24

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

0.87%

A$0.31

Vanguard FTSE Emerging Markets Shares ETF

04/01/2016

19/01/2016

1.43%

A$0.16

Vanguard FTSE Europe Shares ETF

04/01/2016

19/01/2016

1.89%

A$0.17

Vanguard MSCI Australian Large Companies Index ETF

04/01/2016

19/01/2016

2.85%

A$0.81

Vanguard MSCI Australian Small Companies Index ETF

04/01/2016

19/01/2016

3.59%

A$0.90

Vanguard MSCI Index International Shares ETF

04/01/2016

19/01/2016

1.26%

A$0.27

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More Information

Who pays dividend on 19 January 2016?

The 7 most popular dividend stocks with pay date on 19 January 2016

Intuit Inc pays dividend on 19 January 2016.
Apple Hospitality REIT Inc pays dividend on 19 January 2016.
Ares Commercial Real Estate Corp pays dividend on 19 January 2016.
NewtekOne Inc pays dividend on 19 January 2016.
State Street Corp pays dividend on 19 January 2016.
Owens-Corning Inc pays dividend on 19 January 2016.
Heico Corp pays dividend on 19 January 2016.

The 7 most popular dividend ETFs with pay date on 19 January 2016

WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on 19 January 2016.
WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on 19 January 2016.
WisdomTree US Equity Income UCITS ETF pays dividend on 19 January 2016.
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on 19 January 2016.
WisdomTree Europe Equity Income UCITS ETF pays dividend on 19 January 2016.
WisdomTree Japan Equity UCITS ETF - USD Hedged pays dividend on 19 January 2016.
Allianz Euro Cash A pays dividend on 19 January 2016.

The 7 most popular dividend funds with pay date on 19 January 2016

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 January 2016.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 January 2016.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 19 January 2016.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on 19 January 2016.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 19 January 2016.
Allianz Global Investors Fund - Allianz Income and Growth RM pays dividend on 19 January 2016.
Allianz Global Investors Fund - Allianz Income and Growth CM pays dividend on 19 January 2016.

All 120 dividends with pay date on 19 January 2016

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Who pays dividend on 19 January 2016?

The 7 most popular dividend stocks with pay date on 19 January 2016

The 7 most popular dividend ETFs with pay date on 19 January 2016

The 7 most popular dividend funds with pay date on 19 January 2016

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