Dividend Calendar 19 January 2016

On 19 January 2016 128 securities pay a dividend.

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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	7.02%	$0.09
Intuit Inc	07/01/2016	19/01/2016	0.66%	$0.30
Apple Hospitality REIT Inc	30/12/2015	19/01/2016	8.53%	$0.10
WisdomTree Europe Equity Income UCITS ETF	07/01/2016	19/01/2016	5.91%	€0.08
Ares Commercial Real Estate Corp	29/12/2015	19/01/2016	13.36%	$0.25
State Street Corp	30/12/2015	19/01/2016	2.87%	$0.34
WisdomTree Europe SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	4.94%	€0.04
NewtekOne Inc	05/01/2016	19/01/2016	7.47%	$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	4.39%	$0.03
WisdomTree US Equity Income UCITS ETF	07/01/2016	19/01/2016	2.98%	$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2016	19/01/2016	8.28%	$0.06
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	1.71%	$0.18
Owens-Corning Inc	30/12/2015	19/01/2016	2.63%	$0.17
Prim SA	19/01/2016	19/01/2016	4.92%	€0.06
DWS Invest Global Real Estate Securities USD LDMH (P)	18/01/2016	19/01/2016	8.34%	$0.90
Allianz Euro Cash A	15/01/2016	19/01/2016	1.54%	€0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2016	19/01/2016	5.87%	€0.07
First Industrial Realty Trust Inc	29/12/2015	19/01/2016	3.23%	$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2016	19/01/2016	4.68%	€0.04
Vanguard Australian Shares High Yield ETF	04/01/2016	19/01/2016	8.34%	A$0.81
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	2.16%	$0.00
DWS Invest Top Dividend USD LDM	19/01/2016	19/01/2016	5.60%	$0.46
Credit Suisse Asset Management Income Fund, Inc	08/01/2016	19/01/2016	9.47%	$0.02
Warehouses Estates Belgium SA	15/01/2016	19/01/2016	8.96%	€0.44
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2016	19/01/2016	10.70%	ZAR 1.81
DWS Invest Global Infrastructure SGD LDMH (P)	18/01/2016	19/01/2016	8.18%	SGD 0.05
Heico Corp Class A	30/12/2015	19/01/2016	0.10%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	4.12%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.86%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2016	19/01/2016	6.76%	SGD 0.08
Schaffner Holding AG	15/01/2016	19/01/2016	0.00%	CHF 6.50
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2016	19/01/2016	8.04%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.72%	$0.08
Vanguard Australian Shares Index ETF	04/01/2016	19/01/2016	3.17%	A$0.95
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2016	19/01/2016	6.36%	$0.05
Guinness Global Equity Income Y EUR Distribution	04/01/2016	19/01/2016	2.08%	€0.15
Vanguard MSCI Index International Shares ETF	04/01/2016	19/01/2016	2.49%	A$0.27
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/01/2016	19/01/2016	7.65%	A$0.26
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2015	19/01/2016	0.35%	CA$0.28
ESCO Technologies Inc	30/12/2015	19/01/2016	0.15%	$0.08
Vanguard FTSE Emerging Markets Shares ETF	04/01/2016	19/01/2016	2.28%	A$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.76%	HK$0.08
Betashares Australian Dividend Harvester Active ETF	04/01/2016	19/01/2016	5.80%	A$0.21
Betashares S&P 500 Yield Maximiser Complex ETF	04/01/2016	19/01/2016	4.83%	A$0.28
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2016	19/01/2016	8.36%	$0.55
Werner Enterprises Inc	30/12/2015	19/01/2016	2.19%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2016	19/01/2016	5.33%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2016	19/01/2016	5.62%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2016	19/01/2016	6.77%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2016	19/01/2016	6.75%	$0.04
BetaShares Australian High Interest Cash ETF	04/01/2016	19/01/2016	4.45%	A$0.11
Global X S&P/ASX 200 High Dividend ETF	31/12/2015	19/01/2016	4.26%	A$0.01
Vanguard Australian Fixed Interest Index ETF	04/01/2016	19/01/2016	3.04%	A$0.50
Vanguard Australian Property Securities Index ETF	04/01/2016	19/01/2016	3.99%	A$1.19
Allianz Euro Cash P	15/01/2016	19/01/2016	1.54%	€7.89
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2016	19/01/2016	4.04%	€0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2016	19/01/2016	6.68%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2016	19/01/2016	6.69%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2016	19/01/2016	5.13%	HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2016	19/01/2016	3.93%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2016	19/01/2016	7.27%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2016	19/01/2016	5.78%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2016	19/01/2016	4.63%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	5.83%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2016	19/01/2016	3.86%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2016	19/01/2016	5.32%	$0.00
BetaShares Australian Resources Sector ETF	04/01/2016	19/01/2016	3.00%	A$0.11
Betashares Geared Australian Equities Complex ETF	04/01/2016	19/01/2016	1.07%	A$0.61
BetaShares NASDAQ 100 ETF	04/01/2016	19/01/2016	1.65%	A$0.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2016	19/01/2016	5.63%	$0.52
Riverview Bancorp Inc	31/12/2015	19/01/2016	1.47%	$0.02
Vanguard MSCI Australian Small Companies Index ETF	04/01/2016	19/01/2016	7.13%	A$0.90
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2016	19/01/2016	2.67%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	3.82%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	3.78%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	5.24%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	5.38%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2016	19/01/2016	4.94%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2016	19/01/2016	4.32%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2016	19/01/2016	5.14%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	7.27%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2016	19/01/2016	6.27%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2016	19/01/2016	6.77%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2016	19/01/2016	4.67%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2016	19/01/2016	3.19%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2016	19/01/2016	5.01%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2016	19/01/2016	5.55%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2016	19/01/2016	4.12%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2016	19/01/2016	4.70%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.26%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.22%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2016	19/01/2016	3.63%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2016	19/01/2016	3.18%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2016	19/01/2016	2.30%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2016	19/01/2016	3.75%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2016	19/01/2016	2.68%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2016	19/01/2016	6.17%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	4.12%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.74%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.72%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2016	19/01/2016	7.23%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2016	19/01/2016	5.62%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2016	19/01/2016	7.19%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2016	19/01/2016	7.65%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2016	19/01/2016	7.21%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	2.58%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	2.56%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2016	19/01/2016	2.16%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2016	19/01/2016	1.23%	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	5.18%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2016	19/01/2016	4.74%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2016	19/01/2016	5.31%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2016	19/01/2016	4.25%	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	2.37%	A$0.38
BetaShares FTSE RAFI Australia 200 ETF	04/01/2016	19/01/2016	4.05%	A$0.24
BetaShares S&P 500 Equal Weight ETF	04/01/2016	19/01/2016	2.72%	A$0.24
Dufu Technology Corp Bhd	29/12/2015	19/01/2016	1.74%	MYR 0.01
Gujarat Gas Ltd	17/12/2015	19/01/2016	1.46%	₹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	3.26%	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	4.97%	A$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Emerging Markets Equity Income UCITS ETF

07/01/2016

19/01/2016

7.02%

$0.09

Intuit Inc

07/01/2016

19/01/2016

0.66%

$0.30

Apple Hospitality REIT Inc

30/12/2015

19/01/2016

8.53%

$0.10

WisdomTree Europe Equity Income UCITS ETF

07/01/2016

19/01/2016

5.91%

€0.08

Ares Commercial Real Estate Corp

29/12/2015

19/01/2016

13.36%

$0.25

State Street Corp

30/12/2015

19/01/2016

2.87%

$0.34

WisdomTree Europe SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

4.94%

€0.04

NewtekOne Inc

05/01/2016

19/01/2016

7.47%

$0.40

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

4.39%

$0.03

WisdomTree US Equity Income UCITS ETF

07/01/2016

19/01/2016

2.98%

$0.14

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

15/01/2016

19/01/2016

8.28%

$0.06

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

1.71%

$0.18

Owens-Corning Inc

30/12/2015

19/01/2016

2.63%

$0.17

Prim SA

19/01/2016

4.92%

€0.06

DWS Invest Global Real Estate Securities USD LDMH (P)

18/01/2016

19/01/2016

8.34%

$0.90

Allianz Euro Cash A

15/01/2016

19/01/2016

1.54%

€0.24

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

15/01/2016

19/01/2016

5.87%

€0.07

First Industrial Realty Trust Inc

29/12/2015

19/01/2016

3.23%

$0.13

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2016

19/01/2016

4.68%

€0.04

Vanguard Australian Shares High Yield ETF

04/01/2016

19/01/2016

8.34%

A$0.81

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

2.16%

$0.00

DWS Invest Top Dividend USD LDM

19/01/2016

5.60%

$0.46

Credit Suisse Asset Management Income Fund, Inc

08/01/2016

19/01/2016

9.47%

$0.02

Warehouses Estates Belgium SA

15/01/2016

19/01/2016

8.96%

€0.44

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

15/01/2016

19/01/2016

10.70%

ZAR 1.81

DWS Invest Global Infrastructure SGD LDMH (P)

18/01/2016

19/01/2016

8.18%

SGD 0.05

Heico Corp Class A

30/12/2015

19/01/2016

0.10%

$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

4.12%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.86%

HK$0.08

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

15/01/2016

19/01/2016

6.76%

SGD 0.08

Schaffner Holding AG

15/01/2016

19/01/2016

0.00%

CHF 6.50

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2016

19/01/2016

8.04%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.72%

$0.08

Vanguard Australian Shares Index ETF

04/01/2016

19/01/2016

3.17%

A$0.95

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

15/01/2016

19/01/2016

6.36%

$0.05

Guinness Global Equity Income Y EUR Distribution

04/01/2016

19/01/2016

2.08%

€0.15

Vanguard MSCI Index International Shares ETF

04/01/2016

19/01/2016

2.49%

A$0.27

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/01/2016

19/01/2016

7.65%

A$0.26

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2015

19/01/2016

0.35%

CA$0.28

ESCO Technologies Inc

30/12/2015

19/01/2016

0.15%

$0.08

Vanguard FTSE Emerging Markets Shares ETF

04/01/2016

19/01/2016

2.28%

A$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.76%

HK$0.08

Betashares Australian Dividend Harvester Active ETF

04/01/2016

19/01/2016

5.80%

A$0.21

Betashares S&P 500 Yield Maximiser Complex ETF

04/01/2016

19/01/2016

4.83%

A$0.28

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

12/01/2016

19/01/2016

8.36%

$0.55

Werner Enterprises Inc

30/12/2015

19/01/2016

2.19%

$0.06

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

15/01/2016

19/01/2016

5.33%

€0.06

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

15/01/2016

19/01/2016

5.62%

SGD 0.07

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

15/01/2016

19/01/2016

6.77%

CA$0.08

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

15/01/2016

19/01/2016

6.75%

$0.04

BetaShares Australian High Interest Cash ETF

04/01/2016

19/01/2016

4.45%

A$0.11

Global X S&P/ASX 200 High Dividend ETF

31/12/2015

19/01/2016

4.26%

A$0.01

Vanguard Australian Fixed Interest Index ETF

04/01/2016

19/01/2016

3.04%

A$0.50

Vanguard Australian Property Securities Index ETF

04/01/2016

19/01/2016

3.99%

A$1.19

Allianz Euro Cash P

15/01/2016

19/01/2016

1.54%

€7.89

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2016

19/01/2016

4.04%

€0.03

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

15/01/2016

19/01/2016

6.68%

A$0.08

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

15/01/2016

19/01/2016

6.69%

NZ$0.09

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

15/01/2016

19/01/2016

5.13%

HK$0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2016

19/01/2016

3.93%

$0.05

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

15/01/2016

19/01/2016

7.27%

£0.08

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

15/01/2016

19/01/2016

5.78%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2016

19/01/2016

4.63%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

5.83%

$0.06

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

15/01/2016

19/01/2016

3.86%

€0.06

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

15/01/2016

19/01/2016

5.32%

$0.00

BetaShares Australian Resources Sector ETF

04/01/2016

19/01/2016

3.00%

A$0.11

Betashares Geared Australian Equities Complex ETF

04/01/2016

19/01/2016

1.07%

A$0.61

BetaShares NASDAQ 100 ETF

04/01/2016

19/01/2016

1.65%

A$0.00

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

08/01/2016

19/01/2016

5.63%

$0.52

Riverview Bancorp Inc

31/12/2015

19/01/2016

1.47%

$0.02

Vanguard MSCI Australian Small Companies Index ETF

04/01/2016

19/01/2016

7.13%

A$0.90

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2016

19/01/2016

2.67%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

3.82%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

3.78%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

5.24%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

5.38%

HK$0.06

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

15/01/2016

19/01/2016

4.94%

NZ$0.09

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

15/01/2016

19/01/2016

4.32%

SGD 0.07

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

15/01/2016

19/01/2016

5.14%

$0.03

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

15/01/2016

19/01/2016

7.27%

$0.07

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

15/01/2016

19/01/2016

7.31%

HK$0.07

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

15/01/2016

19/01/2016

6.27%

CA$0.07

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

15/01/2016

19/01/2016

6.77%

£0.07

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

15/01/2016

19/01/2016

4.67%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2016

19/01/2016

3.19%

€0.03

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

15/01/2016

19/01/2016

5.01%

$0.04

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

15/01/2016

19/01/2016

5.55%

A$0.06

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

15/01/2016

19/01/2016

4.12%

CN¥0.08

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

15/01/2016

19/01/2016

4.70%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.26%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.22%

HK$0.05

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

15/01/2016

19/01/2016

3.63%

A$0.06

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

15/01/2016

19/01/2016

3.18%

CA$0.05

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

15/01/2016

19/01/2016

2.30%

€0.04

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

15/01/2016

19/01/2016

3.75%

£0.05

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

15/01/2016

19/01/2016

2.68%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2016

19/01/2016

6.17%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

4.12%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.74%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.72%

HK$0.01

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

15/01/2016

19/01/2016

7.23%

A$0.09

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

15/01/2016

19/01/2016

5.62%

CN¥0.11

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

15/01/2016

19/01/2016

7.19%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2016

19/01/2016

7.65%

$7.50

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

15/01/2016

19/01/2016

7.21%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

2.58%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

2.56%

HK$0.03

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

15/01/2016

19/01/2016

2.16%

A$0.05

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

15/01/2016

19/01/2016

1.23%

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

5.18%

A$0.08

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

15/01/2016

19/01/2016

4.74%

CA$0.06

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

15/01/2016

19/01/2016

5.31%

£0.06

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

15/01/2016

19/01/2016

4.25%

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

2.37%

A$0.38

BetaShares FTSE RAFI Australia 200 ETF

04/01/2016

19/01/2016

4.05%

A$0.24

BetaShares S&P 500 Equal Weight ETF

04/01/2016

19/01/2016

2.72%

A$0.24

Dufu Technology Corp Bhd

29/12/2015

19/01/2016

1.74%

MYR 0.01

Gujarat Gas Ltd

17/12/2015

19/01/2016

1.46%

₹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

3.26%

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

4.97%

A$0.81

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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.
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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.
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WisdomTree US 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.
DWS Invest Global Real Estate Securities USD LDMH (P) 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 European Equity Dividend AM pays dividend on 19 January 2016.
DWS Invest Top Dividend USD LDM pays dividend on 19 January 2016.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on 19 January 2016.

All 128 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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