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	6.92%	$0.09
Intuit Inc	07/01/2016	19/01/2016	0.71%	$0.30
Apple Hospitality REIT Inc	30/12/2015	19/01/2016	8.07%	$0.10
WisdomTree Europe Equity Income UCITS ETF	07/01/2016	19/01/2016	5.77%	€0.08
Ares Commercial Real Estate Corp	29/12/2015	19/01/2016	11.32%	$0.25
WisdomTree Europe SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	4.82%	€0.04
State Street Corp	30/12/2015	19/01/2016	2.82%	$0.34
NewtekOne Inc	05/01/2016	19/01/2016	7.12%	$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	4.37%	$0.03
WisdomTree US Equity Income UCITS ETF	07/01/2016	19/01/2016	2.86%	$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2016	19/01/2016	8.18%	$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	1.65%	$0.18
Owens-Corning Inc	30/12/2015	19/01/2016	2.44%	$0.17
Prim SA	19/01/2016	19/01/2016	5.20%	€0.06
DWS Invest Global Real Estate Securities USD LDMH (P)	18/01/2016	19/01/2016	8.26%	$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	5.84%	€0.07
First Industrial Realty Trust Inc	29/12/2015	19/01/2016	3.11%	$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2016	19/01/2016	4.60%	€0.04
Vanguard Australian Shares High Yield ETF	04/01/2016	19/01/2016	8.51%	A$0.81
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/01/2016	19/01/2016	2.11%	$0.00
DWS Invest Top Dividend USD LDM	19/01/2016	19/01/2016	5.51%	$0.46
Credit Suisse Asset Management Income Fund, Inc	08/01/2016	19/01/2016	9.54%	$0.02
Warehouses Estates Belgium SA	15/01/2016	19/01/2016	9.10%	€0.44
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2016	19/01/2016	10.64%	ZAR 1.81
DWS Invest Global Infrastructure SGD LDMH (P)	18/01/2016	19/01/2016	8.07%	SGD 0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	4.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2016	19/01/2016	7.82%	HK$0.08
Heico Corp Class A	30/12/2015	19/01/2016	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2016	19/01/2016	6.73%	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	7.99%	$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	3.23%	A$0.95
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2016	19/01/2016	6.25%	$0.05
Guinness Global Equity Income Y EUR Distribution	04/01/2016	19/01/2016	2.03%	€0.15
Vanguard MSCI Index International Shares ETF	04/01/2016	19/01/2016	2.48%	A$0.27
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/01/2016	19/01/2016	7.88%	A$0.26
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2015	19/01/2016	0.72%	CA$0.28
ESCO Technologies Inc	30/12/2015	19/01/2016	0.15%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2016	19/01/2016	7.69%	HK$0.08
Betashares Australian Dividend Harvester Active ETF	04/01/2016	19/01/2016	5.92%	A$0.21
Betashares S&P 500 Yield Maximiser Complex ETF	04/01/2016	19/01/2016	4.84%	A$0.28
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2016	19/01/2016	8.32%	$0.55
Vanguard FTSE Emerging Markets Shares ETF	04/01/2016	19/01/2016	2.31%	A$0.16
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	5.40%	€0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2016	19/01/2016	5.80%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2016	19/01/2016	6.72%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2016	19/01/2016	6.76%	$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	4.34%	A$0.01
Vanguard Australian Fixed Interest Index ETF	04/01/2016	19/01/2016	3.07%	A$0.50
Vanguard Australian Property Securities Index ETF	04/01/2016	19/01/2016	4.03%	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	4.06%	€0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2016	19/01/2016	6.76%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2016	19/01/2016	6.78%	NZ$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2016	19/01/2016	5.03%	HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2016	19/01/2016	3.87%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2016	19/01/2016	7.22%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2016	19/01/2016	5.74%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2016	19/01/2016	4.73%	$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	3.85%	€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	2.89%	A$0.11
Betashares Geared Australian Equities Complex ETF	04/01/2016	19/01/2016	1.12%	A$0.61
BetaShares NASDAQ 100 ETF	04/01/2016	19/01/2016	1.66%	A$0.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2016	19/01/2016	5.65%	$0.52
Riverview Bancorp Inc	31/12/2015	19/01/2016	1.52%	$0.02
Vanguard MSCI Australian Small Companies Index ETF	04/01/2016	19/01/2016	6.98%	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	5.25%	$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	4.96%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2016	19/01/2016	4.33%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2016	19/01/2016	5.12%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	7.35%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2016	19/01/2016	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2016	19/01/2016	6.28%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2016	19/01/2016	6.85%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2016	19/01/2016	4.92%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2016	19/01/2016	3.20%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2016	19/01/2016	5.02%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2016	19/01/2016	5.46%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2016	19/01/2016	4.05%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2016	19/01/2016	4.62%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.23%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2016	19/01/2016	4.27%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2016	19/01/2016	3.64%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2016	19/01/2016	3.19%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2016	19/01/2016	2.31%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2016	19/01/2016	3.76%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2016	19/01/2016	2.69%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2016	19/01/2016	6.19%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2016	19/01/2016	4.16%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2016	19/01/2016	3.73%	$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	7.19%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2016	19/01/2016	5.58%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2016	19/01/2016	7.15%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2016	19/01/2016	7.60%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2016	19/01/2016	7.16%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	2.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2016	19/01/2016	2.60%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2016	19/01/2016	2.20%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2016	19/01/2016	1.25%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2016	19/01/2016	5.84%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2016	19/01/2016	5.17%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2016	19/01/2016	4.73%	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	2.56%	A$0.38
BetaShares FTSE RAFI Australia 200 ETF	04/01/2016	19/01/2016	4.06%	A$0.24
BetaShares S&P 500 Equal Weight ETF	04/01/2016	19/01/2016	2.70%	A$0.24
Dufu Technology Corp Bhd	29/12/2015	19/01/2016	2.12%	MYR 0.01
Gujarat Gas Ltd	17/12/2015	19/01/2016	1.47%	₹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	3.30%	A$0.31
Vanguard FTSE Europe Shares ETF	04/01/2016	19/01/2016	2.32%	A$0.17
Vanguard MSCI Australian Large Companies Index ETF	04/01/2016	19/01/2016	5.15%	A$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

WisdomTree Emerging Markets Equity Income UCITS ETF

07/01/2016

19/01/2016

6.92%

$0.09

Intuit Inc

07/01/2016

19/01/2016

0.71%

$0.30

Apple Hospitality REIT Inc

30/12/2015

19/01/2016

8.07%

$0.10

WisdomTree Europe Equity Income UCITS ETF

07/01/2016

19/01/2016

5.77%

€0.08

Ares Commercial Real Estate Corp

29/12/2015

19/01/2016

11.32%

$0.25

WisdomTree Europe SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

4.82%

€0.04

State Street Corp

30/12/2015

19/01/2016

2.82%

$0.34

NewtekOne Inc

05/01/2016

19/01/2016

7.12%

$0.40

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

4.37%

$0.03

WisdomTree US Equity Income UCITS ETF

07/01/2016

19/01/2016

2.86%

$0.14

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

15/01/2016

19/01/2016

8.18%

$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

1.65%

$0.18

Owens-Corning Inc

30/12/2015

19/01/2016

2.44%

$0.17

Prim SA

19/01/2016

5.20%

€0.06

DWS Invest Global Real Estate Securities USD LDMH (P)

18/01/2016

19/01/2016

8.26%

$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

5.84%

€0.07

First Industrial Realty Trust Inc

29/12/2015

19/01/2016

3.11%

$0.13

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2016

19/01/2016

4.60%

€0.04

Vanguard Australian Shares High Yield ETF

04/01/2016

19/01/2016

8.51%

A$0.81

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2016

19/01/2016

2.11%

$0.00

DWS Invest Top Dividend USD LDM

19/01/2016

5.51%

$0.46

Credit Suisse Asset Management Income Fund, Inc

08/01/2016

19/01/2016

9.54%

$0.02

Warehouses Estates Belgium SA

15/01/2016

19/01/2016

9.10%

€0.44

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

15/01/2016

19/01/2016

10.64%

ZAR 1.81

DWS Invest Global Infrastructure SGD LDMH (P)

18/01/2016

19/01/2016

8.07%

SGD 0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

4.16%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2016

19/01/2016

7.82%

HK$0.08

Heico Corp Class A

30/12/2015

19/01/2016

0.10%

$0.08

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

15/01/2016

19/01/2016

6.73%

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

7.99%

$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

3.23%

A$0.95

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

15/01/2016

19/01/2016

6.25%

$0.05

Guinness Global Equity Income Y EUR Distribution

04/01/2016

19/01/2016

2.03%

€0.15

Vanguard MSCI Index International Shares ETF

04/01/2016

19/01/2016

2.48%

A$0.27

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/01/2016

19/01/2016

7.88%

A$0.26

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2015

19/01/2016

0.72%

CA$0.28

ESCO Technologies Inc

30/12/2015

19/01/2016

0.15%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2016

19/01/2016

7.69%

HK$0.08

Betashares Australian Dividend Harvester Active ETF

04/01/2016

19/01/2016

5.92%

A$0.21

Betashares S&P 500 Yield Maximiser Complex ETF

04/01/2016

19/01/2016

4.84%

A$0.28

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

12/01/2016

19/01/2016

8.32%

$0.55

Vanguard FTSE Emerging Markets Shares ETF

04/01/2016

19/01/2016

2.31%

A$0.16

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

5.40%

€0.06

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

15/01/2016

19/01/2016

5.80%

SGD 0.07

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

15/01/2016

19/01/2016

6.72%

CA$0.08

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

15/01/2016

19/01/2016

6.76%

$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

4.34%

A$0.01

Vanguard Australian Fixed Interest Index ETF

04/01/2016

19/01/2016

3.07%

A$0.50

Vanguard Australian Property Securities Index ETF

04/01/2016

19/01/2016

4.03%

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

4.06%

€0.03

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

15/01/2016

19/01/2016

6.76%

A$0.08

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

15/01/2016

19/01/2016

6.78%

NZ$0.09

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

15/01/2016

19/01/2016

5.03%

HK$0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2016

19/01/2016

3.87%

$0.05

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

15/01/2016

19/01/2016

7.22%

£0.08

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

15/01/2016

19/01/2016

5.74%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2016

19/01/2016

4.73%

$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

3.85%

€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

2.89%

A$0.11

Betashares Geared Australian Equities Complex ETF

04/01/2016

19/01/2016

1.12%

A$0.61

BetaShares NASDAQ 100 ETF

04/01/2016

19/01/2016

1.66%

A$0.00

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

08/01/2016

19/01/2016

5.65%

$0.52

Riverview Bancorp Inc

31/12/2015

19/01/2016

1.52%

$0.02

Vanguard MSCI Australian Small Companies Index ETF

04/01/2016

19/01/2016

6.98%

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

5.25%

$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

4.96%

NZ$0.09

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

15/01/2016

19/01/2016

4.33%

SGD 0.07

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

15/01/2016

19/01/2016

5.12%

$0.03

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

15/01/2016

19/01/2016

7.35%

$0.07

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

15/01/2016

19/01/2016

7.38%

HK$0.07

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

15/01/2016

19/01/2016

6.28%

CA$0.07

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

15/01/2016

19/01/2016

6.85%

£0.07

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

15/01/2016

19/01/2016

4.92%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2016

19/01/2016

3.20%

€0.03

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

15/01/2016

19/01/2016

5.02%

$0.04

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

15/01/2016

19/01/2016

5.46%

A$0.06

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

15/01/2016

19/01/2016

4.05%

CN¥0.08

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

15/01/2016

19/01/2016

4.62%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.23%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2016

19/01/2016

4.27%

$0.05

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

15/01/2016

19/01/2016

3.64%

A$0.06

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

15/01/2016

19/01/2016

3.19%

CA$0.05

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

15/01/2016

19/01/2016

2.31%

€0.04

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

15/01/2016

19/01/2016

3.76%

£0.05

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

15/01/2016

19/01/2016

2.69%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2016

19/01/2016

6.19%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2016

19/01/2016

4.16%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2016

19/01/2016

3.73%

$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

7.19%

A$0.09

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

15/01/2016

19/01/2016

5.58%

CN¥0.11

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

15/01/2016

19/01/2016

7.15%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2016

19/01/2016

7.60%

$7.50

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

15/01/2016

19/01/2016

7.16%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

2.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2016

19/01/2016

2.60%

HK$0.03

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

15/01/2016

19/01/2016

2.20%

A$0.05

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

15/01/2016

19/01/2016

1.25%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2016

19/01/2016

5.84%

HK$0.06

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

15/01/2016

19/01/2016

5.17%

A$0.08

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

15/01/2016

19/01/2016

4.73%

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

2.56%

A$0.38

BetaShares FTSE RAFI Australia 200 ETF

04/01/2016

19/01/2016

4.06%

A$0.24

BetaShares S&P 500 Equal Weight ETF

04/01/2016

19/01/2016

2.70%

A$0.24

Dufu Technology Corp Bhd

29/12/2015

19/01/2016

2.12%

MYR 0.01

Gujarat Gas Ltd

17/12/2015

19/01/2016

1.47%

₹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

3.30%

A$0.31

Vanguard FTSE Europe Shares ETF

04/01/2016

19/01/2016

2.32%

A$0.17

Vanguard MSCI Australian Large Companies Index ETF

04/01/2016

19/01/2016

5.15%

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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Heico Corp 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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