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	3.61%	$0.09
Intuit Inc	07/01/2016	19/01/2016	1.64%	$0.30
Apple Hospitality REIT Inc	30/12/2015	19/01/2016	6.02%	$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	3.71%	€0.04
Ares Commercial Real Estate Corp	29/12/2015	19/01/2016	12.92%	$0.25
State Street Corp	30/12/2015	19/01/2016	1.91%	$0.34
NewtekOne Inc	05/01/2016	19/01/2016	5.83%	$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	3.14%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2016	19/01/2016	8.59%	$0.06
WisdomTree US High Dividend UCITS ETF	07/01/2016	19/01/2016	2.52%	$0.14
Heico Corp	30/12/2015	19/01/2016	0.07%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.53%	$0.08
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	1.45%	$0.18
Prim SA	19/01/2016	19/01/2016	4.06%	€0.06
Owens-Corning Inc	30/12/2015	19/01/2016	2.25%	$0.17
DWS Invest Global Real Estate Securities USD LDMH (P)	18/01/2016	19/01/2016	8.66%	$0.90
Allianz Euro Cash A	15/01/2016	19/01/2016	1.74%	€0.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2016	19/01/2016	5.67%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2016	19/01/2016	5.06%	€0.04
First Industrial Realty Trust Inc	29/12/2015	19/01/2016	3.37%	$0.13
Vanguard Australian Shares High Yield ETF	04/01/2016	19/01/2016	3.50%	A$0.81
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	2.02%	$0.00
Heico Corp Class A	30/12/2015	19/01/2016	0.10%	$0.08
Credit Suisse Asset Management Income Fund, Inc	08/01/2016	19/01/2016	9.92%	$0.02
DWS Invest Top Dividend USD LDM	19/01/2016	19/01/2016	5.81%	$0.46
DWS Invest Global Infrastructure SGD LDMH (P)	18/01/2016	19/01/2016	8.20%	SGD 0.05
Warehouses Estates Belgium SA	15/01/2016	19/01/2016	8.74%	€0.44
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2016	19/01/2016	7.74%	SGD 0.08
ESCO Technologies Inc	30/12/2015	19/01/2016	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.51%	HK$0.08
Vanguard Australian Shares Index ETF	04/01/2016	19/01/2016	2.89%	A$0.95
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	5.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2016	19/01/2016	10.35%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.42%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2016	19/01/2016	7.82%	$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	6.73%	$0.05
Guinness Global Equity Income Y EUR Distribution	04/01/2016	19/01/2016	2.02%	€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	2.83%	CA$0.28
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2016	19/01/2016	8.00%	$0.55
Vanguard MSCI Index International Shares ETF	04/01/2016	19/01/2016	1.26%	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
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.38%	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	1.73%	A$0.16
Werner Enterprises Inc	30/12/2015	19/01/2016	1.43%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2016	19/01/2016	5.92%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2016	19/01/2016	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2016	19/01/2016	5.61%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2016	19/01/2016	7.10%	$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2016	19/01/2016	5.86%	$0.52
Vanguard Australian Fixed Interest Index ETF	04/01/2016	19/01/2016	3.23%	A$0.50
Vanguard Australian Property Securities Index ETF	04/01/2016	19/01/2016	2.98%	A$1.19
Vanguard MSCI Australian Small Companies Index ETF	04/01/2016	19/01/2016	4.63%	A$0.90
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	12/01/2016	19/01/2016	4.13%	€1.10
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	12/01/2016	19/01/2016	3.85%	€0.96
Allianz Euro Cash P	15/01/2016	19/01/2016	1.73%	€7.89
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2016	19/01/2016	7.35%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2016	19/01/2016	7.47%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2016	19/01/2016	7.84%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2016	19/01/2016	7.44%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2016	19/01/2016	4.85%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2016	19/01/2016	3.82%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2016	19/01/2016	7.01%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2016	19/01/2016	5.56%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2016	19/01/2016	5.77%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2016	19/01/2016	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2016	19/01/2016	0.00%	$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	4.24%	A$0.01
Riverview Bancorp Inc	31/12/2015	19/01/2016	1.56%	$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2016	19/01/2016	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2016	19/01/2016	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	5.88%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2016	19/01/2016	5.86%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2016	19/01/2016	5.05%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2016	19/01/2016	3.27%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	8.35%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	8.41%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2016	19/01/2016	5.91%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2016	19/01/2016	8.20%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2016	19/01/2016	5.85%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2016	19/01/2016	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2016	19/01/2016	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2016	19/01/2016	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2016	19/01/2016	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2016	19/01/2016	4.61%	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	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2016	19/01/2016	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2016	19/01/2016	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2016	19/01/2016	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2016	19/01/2016	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2016	19/01/2016	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2016	19/01/2016	6.41%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2016	19/01/2016	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2016	19/01/2016	5.44%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2016	19/01/2016	6.63%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2016	19/01/2016	7.34%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2016	19/01/2016	6.91%	£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	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2016	19/01/2016	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2016	19/01/2016	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2016	19/01/2016	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2016	19/01/2016	3.89%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2016	19/01/2016	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2016	19/01/2016	2.87%	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	5.62%	€0.24
Dufu Technology Corp Bhd	29/12/2015	19/01/2016	1.26%	MYR 0.01
Gujarat Energy Ltd	17/12/2015	19/01/2016	2.05%	₹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	3.28%	A$0.31
Vanguard FTSE Europe Shares ETF	04/01/2016	19/01/2016	2.15%	A$0.17
Vanguard MSCI Australian Large Companies Index ETF	04/01/2016	19/01/2016	3.11%	A$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Emerging Markets High Dividend UCITS ETF

07/01/2016

19/01/2016

3.61%

$0.09

Intuit Inc

07/01/2016

19/01/2016

1.64%

$0.30

Apple Hospitality REIT Inc

30/12/2015

19/01/2016

6.02%

$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

3.71%

€0.04

Ares Commercial Real Estate Corp

29/12/2015

19/01/2016

12.92%

$0.25

State Street Corp

30/12/2015

19/01/2016

1.91%

$0.34

NewtekOne Inc

05/01/2016

19/01/2016

5.83%

$0.40

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

3.14%

$0.03

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

15/01/2016

19/01/2016

8.59%

$0.06

WisdomTree US High Dividend UCITS ETF

07/01/2016

19/01/2016

2.52%

$0.14

Heico Corp

30/12/2015

19/01/2016

0.07%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.53%

$0.08

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

1.45%

$0.18

Prim SA

19/01/2016

4.06%

€0.06

Owens-Corning Inc

30/12/2015

19/01/2016

2.25%

$0.17

DWS Invest Global Real Estate Securities USD LDMH (P)

18/01/2016

19/01/2016

8.66%

$0.90

Allianz Euro Cash A

15/01/2016

19/01/2016

1.74%

€0.24

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

15/01/2016

19/01/2016

5.67%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2016

19/01/2016

5.06%

€0.04

First Industrial Realty Trust Inc

29/12/2015

19/01/2016

3.37%

$0.13

Vanguard Australian Shares High Yield ETF

04/01/2016

19/01/2016

3.50%

A$0.81

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

2.02%

$0.00

Heico Corp Class A

30/12/2015

19/01/2016

0.10%

$0.08

Credit Suisse Asset Management Income Fund, Inc

08/01/2016

19/01/2016

9.92%

$0.02

DWS Invest Top Dividend USD LDM

19/01/2016

5.81%

$0.46

DWS Invest Global Infrastructure SGD LDMH (P)

18/01/2016

19/01/2016

8.20%

SGD 0.05

Warehouses Estates Belgium SA

15/01/2016

19/01/2016

8.74%

€0.44

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

15/01/2016

19/01/2016

7.74%

SGD 0.08

ESCO Technologies Inc

30/12/2015

19/01/2016

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.51%

HK$0.08

Vanguard Australian Shares Index ETF

04/01/2016

19/01/2016

2.89%

A$0.95

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

5.13%

$0.04

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

15/01/2016

19/01/2016

10.35%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.42%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2016

19/01/2016

7.82%

$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

6.73%

$0.05

Guinness Global Equity Income Y EUR Distribution

04/01/2016

19/01/2016

2.02%

€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

2.83%

CA$0.28

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

12/01/2016

19/01/2016

8.00%

$0.55

Vanguard MSCI Index International Shares ETF

04/01/2016

19/01/2016

1.26%

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

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.38%

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

1.73%

A$0.16

Werner Enterprises Inc

30/12/2015

19/01/2016

1.43%

$0.06

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

15/01/2016

19/01/2016

5.92%

€0.06

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

15/01/2016

19/01/2016

5.69%

HK$0.05

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

15/01/2016

19/01/2016

5.61%

CA$0.08

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

15/01/2016

19/01/2016

7.10%

$0.04

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

08/01/2016

19/01/2016

5.86%

$0.52

Vanguard Australian Fixed Interest Index ETF

04/01/2016

19/01/2016

3.23%

A$0.50

Vanguard Australian Property Securities Index ETF

04/01/2016

19/01/2016

2.98%

A$1.19

Vanguard MSCI Australian Small Companies Index ETF

04/01/2016

19/01/2016

4.63%

A$0.90

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

12/01/2016

19/01/2016

4.13%

€1.10

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

12/01/2016

19/01/2016

3.85%

€0.96

Allianz Euro Cash P

15/01/2016

19/01/2016

1.73%

€7.89

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2016

19/01/2016

7.35%

€0.03

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

15/01/2016

19/01/2016

7.47%

$0.03

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

15/01/2016

19/01/2016

7.84%

A$0.08

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

15/01/2016

19/01/2016

7.44%

NZ$0.09

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

15/01/2016

19/01/2016

4.85%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2016

19/01/2016

3.82%

$0.05

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

15/01/2016

19/01/2016

7.01%

£0.08

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

15/01/2016

19/01/2016

5.56%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2016

19/01/2016

5.77%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

5.92%

$0.06

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

15/01/2016

19/01/2016

3.91%

€0.06

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

15/01/2016

19/01/2016

0.00%

$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

4.24%

A$0.01

Riverview Bancorp Inc

31/12/2015

19/01/2016

1.56%

$0.02

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2016

19/01/2016

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2016

19/01/2016

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

5.88%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2016

19/01/2016

5.86%

HK$0.06

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

15/01/2016

19/01/2016

5.05%

NZ$0.09

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

15/01/2016

19/01/2016

3.27%

SGD 0.07

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

15/01/2016

19/01/2016

8.35%

$0.07

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

15/01/2016

19/01/2016

8.41%

HK$0.07

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

15/01/2016

19/01/2016

5.91%

CA$0.07

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

15/01/2016

19/01/2016

8.20%

£0.07

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

15/01/2016

19/01/2016

5.85%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2016

19/01/2016

3.23%

€0.03

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

15/01/2016

19/01/2016

5.06%

$0.04

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

15/01/2016

19/01/2016

7.06%

A$0.06

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

15/01/2016

19/01/2016

4.76%

CN¥0.08

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

15/01/2016

19/01/2016

4.61%

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

4.36%

$0.05

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

15/01/2016

19/01/2016

3.85%

A$0.06

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

15/01/2016

19/01/2016

2.34%

CA$0.05

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

15/01/2016

19/01/2016

2.36%

€0.04

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

15/01/2016

19/01/2016

3.83%

£0.05

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

15/01/2016

19/01/2016

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2016

19/01/2016

6.41%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.92%

HK$0.01

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

15/01/2016

19/01/2016

7.09%

A$0.09

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

15/01/2016

19/01/2016

5.44%

CN¥0.11

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

15/01/2016

19/01/2016

6.63%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2016

19/01/2016

7.34%

$7.50

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

15/01/2016

19/01/2016

6.91%

£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

3.91%

HK$0.03

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

15/01/2016

19/01/2016

3.52%

A$0.05

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

15/01/2016

19/01/2016

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

5.89%

HK$0.06

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

15/01/2016

19/01/2016

5.42%

A$0.08

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

15/01/2016

19/01/2016

3.89%

CA$0.06

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

15/01/2016

19/01/2016

5.38%

£0.06

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

15/01/2016

19/01/2016

2.87%

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

5.62%

€0.24

Dufu Technology Corp Bhd

29/12/2015

19/01/2016

1.26%

MYR 0.01

Gujarat Energy Ltd

17/12/2015

19/01/2016

2.05%

₹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

3.28%

A$0.31

Vanguard FTSE Europe Shares ETF

04/01/2016

19/01/2016

2.15%

A$0.17

Vanguard MSCI Australian Large Companies Index ETF

04/01/2016

19/01/2016

3.11%

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.