Dividend Calendar 19 January 2016

« Back to the dividend calendar for January 2016

On 19 January 2016 128 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 128 dividends with pay date on 19 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
WisdomTree Emerging Markets Equity Income UCITS ETF	07/01/2016	19/01/2016	4.14%	$0.09
Intuit Inc	07/01/2016	19/01/2016	1.43%	$0.30
Apple Hospitality REIT Inc	30/12/2015	19/01/2016	7.75%	$0.10
WisdomTree Europe Equity Income UCITS ETF	07/01/2016	19/01/2016	4.59%	€0.08
WisdomTree Europe SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	4.07%	€0.04
Ares Commercial Real Estate Corp	29/12/2015	19/01/2016	11.96%	$0.25
State Street Corp	30/12/2015	19/01/2016	2.51%	$0.34
NewtekOne Inc	05/01/2016	19/01/2016	6.30%	$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	2.98%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2016	19/01/2016	9.12%	$0.06
WisdomTree US Equity Income UCITS ETF	07/01/2016	19/01/2016	2.73%	$0.14
Heico Corp	30/12/2015	19/01/2016	0.09%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.88%	$0.08
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	1.52%	$0.18
Owens-Corning Inc	30/12/2015	19/01/2016	2.83%	$0.17
Prim SA	19/01/2016	19/01/2016	3.86%	€0.06
DWS Invest Global Real Estate Securities USD LDMH (P)	18/01/2016	19/01/2016	8.85%	$0.90
Allianz Euro Cash A	15/01/2016	19/01/2016	1.75%	€0.24
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2016	19/01/2016	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2016	19/01/2016	5.91%	€0.07
First Industrial Realty Trust Inc	29/12/2015	19/01/2016	3.32%	$0.13
Vanguard Australian Shares High Yield ETF	04/01/2016	19/01/2016	5.37%	A$0.81
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	1.90%	$0.00
Credit Suisse Asset Management Income Fund, Inc	08/01/2016	19/01/2016	9.28%	$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	18/01/2016	19/01/2016	7.67%	SGD 0.05
DWS Invest Top Dividend USD LDM	19/01/2016	19/01/2016	6.03%	$0.46
Heico Corp Class A	30/12/2015	19/01/2016	0.12%	$0.08
Warehouses Estates Belgium SA	15/01/2016	19/01/2016	8.42%	€0.44
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	3.90%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.81%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2016	19/01/2016	7.96%	SGD 0.08
Vanguard Australian Shares Index ETF	04/01/2016	19/01/2016	3.09%	A$0.95
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2016	19/01/2016	10.78%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.74%	$0.08
ESCO Technologies Inc	30/12/2015	19/01/2016	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2016	19/01/2016	8.11%	$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	7.36%	$0.05
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2016	19/01/2016	8.28%	$0.55
Vanguard MSCI Index International Shares ETF	04/01/2016	19/01/2016	1.72%	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
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2015	19/01/2016	1.93%	CA$0.28
Guinness Global Equity Income Y EUR Distribution	04/01/2016	19/01/2016	1.95%	€0.15
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.73%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2016	19/01/2016	7.07%	$0.04
Betashares Australian Dividend Harvester Active ETF	04/01/2016	19/01/2016	0.00%	A$0.21
Vanguard FTSE Emerging Markets Shares ETF	04/01/2016	19/01/2016	2.08%	A$0.16
Vanguard MSCI Australian Small Companies Index ETF	04/01/2016	19/01/2016	7.19%	A$0.90
Werner Enterprises Inc	30/12/2015	19/01/2016	1.77%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2016	19/01/2016	5.97%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2016	19/01/2016	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2016	19/01/2016	5.84%	CA$0.08
BetaShares Australian High Interest Cash ETF	04/01/2016	19/01/2016	0.00%	A$0.11
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	3.26%	A$0.50
Vanguard Australian Property Securities Index ETF	04/01/2016	19/01/2016	3.28%	A$1.19
Allianz Euro Cash P	15/01/2016	19/01/2016	1.76%	€7.89
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2016	19/01/2016	7.85%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2016	19/01/2016	7.91%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2016	19/01/2016	7.72%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2016	19/01/2016	7.43%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2016	19/01/2016	6.81%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2016	19/01/2016	4.18%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2016	19/01/2016	7.29%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2016	19/01/2016	5.79%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2016	19/01/2016	4.16%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	5.88%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2016	19/01/2016	3.88%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2016	19/01/2016	3.21%	$0.00
BetaShares NASDAQ 100 ETF	04/01/2016	19/01/2016	0.00%	A$0.00
Global X S&P/ASX 200 High Dividend ETF	31/12/2015	19/01/2016	3.71%	A$0.01
Riverview Bancorp Inc	31/12/2015	19/01/2016	1.38%	$0.02
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	3.34%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	3.40%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	4.69%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	4.78%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2016	19/01/2016	3.94%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2016	19/01/2016	3.08%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	8.29%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	8.24%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2016	19/01/2016	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2016	19/01/2016	8.37%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2016	19/01/2016	5.73%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2016	19/01/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2016	19/01/2016	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2016	19/01/2016	7.39%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2016	19/01/2016	5.44%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2016	19/01/2016	5.66%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.33%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2016	19/01/2016	3.82%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2016	19/01/2016	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2016	19/01/2016	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2016	19/01/2016	3.81%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2016	19/01/2016	2.34%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2016	19/01/2016	6.32%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	3.87%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.91%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2016	19/01/2016	7.36%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2016	19/01/2016	5.65%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2016	19/01/2016	6.88%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2016	19/01/2016	7.66%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2016	19/01/2016	7.20%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	2.26%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	2.30%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2016	19/01/2016	1.97%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2016	19/01/2016	0.71%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	5.86%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2016	19/01/2016	5.37%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2016	19/01/2016	3.87%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2016	19/01/2016	5.34%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2016	19/01/2016	3.89%	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
Dufu Technology Corp Bhd	29/12/2015	19/01/2016	2.57%	MYR 0.01
Gujarat Gas Ltd	17/12/2015	19/01/2016	1.79%	₹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	3.24%	A$0.31
Vanguard FTSE Europe Shares ETF	04/01/2016	19/01/2016	2.35%	A$0.17
Vanguard MSCI Australian Large Companies Index ETF	04/01/2016	19/01/2016	3.53%	A$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Emerging Markets Equity Income UCITS ETF

07/01/2016

19/01/2016

4.14%

$0.09

Intuit Inc

07/01/2016

19/01/2016

1.43%

$0.30

Apple Hospitality REIT Inc

30/12/2015

19/01/2016

7.75%

$0.10

WisdomTree Europe Equity Income UCITS ETF

07/01/2016

19/01/2016

4.59%

€0.08

WisdomTree Europe SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

4.07%

€0.04

Ares Commercial Real Estate Corp

29/12/2015

19/01/2016

11.96%

$0.25

State Street Corp

30/12/2015

19/01/2016

2.51%

$0.34

NewtekOne Inc

05/01/2016

19/01/2016

6.30%

$0.40

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

2.98%

$0.03

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

15/01/2016

19/01/2016

9.12%

$0.06

WisdomTree US Equity Income UCITS ETF

07/01/2016

19/01/2016

2.73%

$0.14

Heico Corp

30/12/2015

19/01/2016

0.09%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.88%

$0.08

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

1.52%

$0.18

Owens-Corning Inc

30/12/2015

19/01/2016

2.83%

$0.17

Prim SA

19/01/2016

3.86%

€0.06

DWS Invest Global Real Estate Securities USD LDMH (P)

18/01/2016

19/01/2016

8.85%

$0.90

Allianz Euro Cash A

15/01/2016

19/01/2016

1.75%

€0.24

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2016

19/01/2016

5.52%

€0.04

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

15/01/2016

19/01/2016

5.91%

€0.07

First Industrial Realty Trust Inc

29/12/2015

19/01/2016

3.32%

$0.13

Vanguard Australian Shares High Yield ETF

04/01/2016

19/01/2016

5.37%

A$0.81

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

1.90%

$0.00

Credit Suisse Asset Management Income Fund, Inc

08/01/2016

19/01/2016

9.28%

$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

18/01/2016

19/01/2016

7.67%

SGD 0.05

DWS Invest Top Dividend USD LDM

19/01/2016

6.03%

$0.46

Heico Corp Class A

30/12/2015

19/01/2016

0.12%

$0.08

Warehouses Estates Belgium SA

15/01/2016

19/01/2016

8.42%

€0.44

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

3.90%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.81%

HK$0.08

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

15/01/2016

19/01/2016

7.96%

SGD 0.08

Vanguard Australian Shares Index ETF

04/01/2016

19/01/2016

3.09%

A$0.95

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

15/01/2016

19/01/2016

10.78%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.74%

$0.08

ESCO Technologies Inc

30/12/2015

19/01/2016

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2016

19/01/2016

8.11%

$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

7.36%

$0.05

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

12/01/2016

19/01/2016

8.28%

$0.55

Vanguard MSCI Index International Shares ETF

04/01/2016

19/01/2016

1.72%

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

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2015

19/01/2016

1.93%

CA$0.28

Guinness Global Equity Income Y EUR Distribution

04/01/2016

19/01/2016

1.95%

€0.15

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.73%

HK$0.08

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

15/01/2016

19/01/2016

7.07%

$0.04

Betashares Australian Dividend Harvester Active ETF

04/01/2016

19/01/2016

0.00%

A$0.21

Vanguard FTSE Emerging Markets Shares ETF

04/01/2016

19/01/2016

2.08%

A$0.16

Vanguard MSCI Australian Small Companies Index ETF

04/01/2016

19/01/2016

7.19%

A$0.90

Werner Enterprises Inc

30/12/2015

19/01/2016

1.77%

$0.06

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

15/01/2016

19/01/2016

5.97%

€0.06

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

15/01/2016

19/01/2016

5.98%

HK$0.05

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

15/01/2016

19/01/2016

5.84%

CA$0.08

BetaShares Australian High Interest Cash ETF

04/01/2016

19/01/2016

0.00%

A$0.11

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

3.26%

A$0.50

Vanguard Australian Property Securities Index ETF

04/01/2016

19/01/2016

3.28%

A$1.19

Allianz Euro Cash P

15/01/2016

19/01/2016

1.76%

€7.89

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2016

19/01/2016

7.85%

€0.03

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

15/01/2016

19/01/2016

7.91%

$0.03

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

15/01/2016

19/01/2016

7.72%

A$0.08

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

15/01/2016

19/01/2016

7.43%

NZ$0.09

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

15/01/2016

19/01/2016

6.81%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2016

19/01/2016

4.18%

$0.05

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

15/01/2016

19/01/2016

7.29%

£0.08

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

15/01/2016

19/01/2016

5.79%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2016

19/01/2016

4.16%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

5.88%

$0.06

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

15/01/2016

19/01/2016

3.88%

€0.06

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

15/01/2016

19/01/2016

3.21%

$0.00

BetaShares NASDAQ 100 ETF

04/01/2016

19/01/2016

0.00%

A$0.00

Global X S&P/ASX 200 High Dividend ETF

31/12/2015

19/01/2016

3.71%

A$0.01

Riverview Bancorp Inc

31/12/2015

19/01/2016

1.38%

$0.02

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

3.34%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

3.40%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

4.69%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

4.78%

HK$0.06

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

15/01/2016

19/01/2016

3.94%

NZ$0.09

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

15/01/2016

19/01/2016

3.08%

SGD 0.07

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

15/01/2016

19/01/2016

8.29%

HK$0.07

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

15/01/2016

19/01/2016

8.24%

$0.07

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

15/01/2016

19/01/2016

5.97%

CA$0.07

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

15/01/2016

19/01/2016

8.37%

£0.07

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

15/01/2016

19/01/2016

5.73%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2016

19/01/2016

3.24%

€0.03

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

15/01/2016

19/01/2016

5.09%

$0.04

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

15/01/2016

19/01/2016

7.39%

A$0.06

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

15/01/2016

19/01/2016

5.44%

CN¥0.08

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

15/01/2016

19/01/2016

5.66%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.33%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.26%

HK$0.05

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

15/01/2016

19/01/2016

3.82%

A$0.06

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

15/01/2016

19/01/2016

2.33%

CA$0.05

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

15/01/2016

19/01/2016

2.34%

€0.04

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

15/01/2016

19/01/2016

3.81%

£0.05

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

15/01/2016

19/01/2016

2.34%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2016

19/01/2016

6.32%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

3.87%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.87%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.91%

$0.01

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

15/01/2016

19/01/2016

7.36%

A$0.09

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

15/01/2016

19/01/2016

5.65%

CN¥0.11

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

15/01/2016

19/01/2016

6.88%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2016

19/01/2016

7.66%

$7.50

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

15/01/2016

19/01/2016

7.20%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

2.26%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

2.30%

$0.03

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

15/01/2016

19/01/2016

1.97%

A$0.05

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

15/01/2016

19/01/2016

0.71%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

5.86%

HK$0.06

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

15/01/2016

19/01/2016

5.37%

A$0.08

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

15/01/2016

19/01/2016

3.87%

CA$0.06

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

15/01/2016

19/01/2016

5.34%

£0.06

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

15/01/2016

19/01/2016

3.89%

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

Dufu Technology Corp Bhd

29/12/2015

19/01/2016

2.57%

MYR 0.01

Gujarat Gas Ltd

17/12/2015

19/01/2016

1.79%

₹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

3.24%

A$0.31

Vanguard FTSE Europe Shares ETF

04/01/2016

19/01/2016

2.35%

A$0.17

Vanguard MSCI Australian Large Companies Index ETF

04/01/2016

19/01/2016

3.53%

A$0.81

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

More Information

All 128 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.