Dividend Calendar 19 July 2016

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On 19 July 2016 152 securities pay a dividend.

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

All 152 dividends with pay date on 19 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	11/07/2016	19/07/2016	3.94%	HK$0.21
CNOOC Ltd	08/06/2016	19/07/2016	5.22%	HK$0.25
Bed Bath & Beyond Inc	15/06/2016	19/07/2016	0.00%	$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2016	19/07/2016	9.14%	$0.07
Heico Corp	30/06/2016	19/07/2016	0.09%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2016	19/07/2016	7.86%	$0.08
Prim SA	14/07/2016	19/07/2016	3.81%	€0.32
Melia Hotels International SA	14/07/2016	19/07/2016	1.74%	€0.04
West Fraser Timber Co.Ltd	24/06/2016	19/07/2016	1.97%	CA$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2016	19/07/2016	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2016	19/07/2016	5.91%	€0.07
Dynagas LNG Partners LP	08/07/2016	19/07/2016	4.89%	$0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2016	19/07/2016	9.46%	€0.04
China Suntien Green Energy Corp Ltd Class H	16/06/2016	19/07/2016	5.99%	HK$0.02
Heico Corp Class A	30/06/2016	19/07/2016	0.12%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2016	19/07/2016	3.89%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2016	19/07/2016	7.79%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2016	19/07/2016	7.94%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2016	19/07/2016	10.75%	ZAR 1.88
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2016	19/07/2016	7.72%	$0.08
ESCO Technologies Inc	30/06/2016	19/07/2016	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2016	19/07/2016	8.09%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/05/2016	19/07/2016	4.80%	R$0.47
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2016	19/07/2016	5.50%	$0.04
Patrimoine et Commerce	24/06/2016	19/07/2016	5.53%	€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2016	19/07/2016	7.34%	$0.05
China Yangtze Power Co Ltd Class A	19/07/2016	19/07/2016	3.56%	CN¥0.53
PremiumMandat Dynamik C	15/07/2016	19/07/2016	1.73%	€1.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2016	19/07/2016	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2016	19/07/2016	5.80%	CA$0.75
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2016	19/07/2016	1.94%	CA$0.28
Monnari trade SA	30/06/2016	19/07/2016	0.00%	PLN 0.20
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2016	19/07/2016	7.71%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2016	19/07/2016	7.05%	$0.04
PremiumMandat Balance C	15/07/2016	19/07/2016	1.82%	€1.46
Werner Enterprises Inc	06/07/2016	19/07/2016	1.74%	$0.06
Wisdom Marine Lines Co Ltd	27/06/2016	19/07/2016	7.09%	NT$2.30
Allianz FinanzPlan 2045 A	15/07/2016	19/07/2016	1.73%	€0.19
Allianz FinanzPlan 2045 C	15/07/2016	19/07/2016	1.74%	€0.82
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2016	19/07/2016	5.97%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2016	19/07/2016	5.97%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2016	19/07/2016	5.83%	CA$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/07/2016	19/07/2016	6.03%	$0.56
Schoolblazer Ltd	04/07/2016	19/07/2016	0.00%	A$0.01
Superior Industries International Inc	30/06/2016	19/07/2016	0.00%	$0.18
Allianz FinanzPlan 2040 C	15/07/2016	19/07/2016	1.78%	€0.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2016	19/07/2016	7.85%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2016	19/07/2016	7.89%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2016	19/07/2016	9.44%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2016	19/07/2016	7.71%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2016	19/07/2016	7.40%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2016	19/07/2016	6.79%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2016	19/07/2016	4.17%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2016	19/07/2016	3.07%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2016	19/07/2016	3.22%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2016	19/07/2016	7.29%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2016	19/07/2016	5.79%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2016	19/07/2016	4.15%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2016	19/07/2016	5.86%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2016	19/07/2016	3.88%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2016	19/07/2016	4.86%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2016	19/07/2016	3.18%	$0.00
Anhui Expressway Co Ltd Class A	19/07/2016	19/07/2016	4.07%	CN¥0.23
Ennoconn Corp	20/06/2016	19/07/2016	4.30%	NT$7.15
Entersoft SA	13/07/2016	19/07/2016	0.00%	€0.02
Floridienne SA	15/07/2016	19/07/2016	0.54%	€0.20
Shanghai International Port (Group) Co Ltd Class A	19/07/2016	19/07/2016	3.89%	CN¥0.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2016	19/07/2016	2.98%	€0.02
Allianz FinanzPlan 2025 A	15/07/2016	19/07/2016	1.91%	€0.84
Allianz FinanzPlan 2025 C	15/07/2016	19/07/2016	1.92%	€0.63
Allianz FinanzPlan 2030 A	15/07/2016	19/07/2016	1.89%	€1.14
Allianz FinanzPlan 2030 C	15/07/2016	19/07/2016	1.89%	€0.98
Allianz FinanzPlan 2035 A	15/07/2016	19/07/2016	1.83%	€0.96
Allianz FinanzPlan 2035 C	15/07/2016	19/07/2016	1.84%	€0.87
Allianz FinanzPlan 2040 A	15/07/2016	19/07/2016	1.78%	€1.01
Allianz FinanzPlan 2050 A	15/07/2016	19/07/2016	1.72%	€0.19
Allianz FinanzPlan 2050 C	15/07/2016	19/07/2016	1.73%	€0.97
Allianz FinanzPlan 2055 C	15/07/2016	19/07/2016	0.00%	€0.68
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2016	19/07/2016	3.39%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2016	19/07/2016	3.33%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2016	19/07/2016	4.68%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2016	19/07/2016	4.77%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2016	19/07/2016	3.92%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2016	19/07/2016	3.08%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2016	19/07/2016	9.02%	A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2016	19/07/2016	7.55%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2016	19/07/2016	8.27%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2016	19/07/2016	8.22%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2016	19/07/2016	5.95%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2016	19/07/2016	8.37%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2016	19/07/2016	5.71%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2016	19/07/2016	6.54%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2016	19/07/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2016	19/07/2016	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2016	19/07/2016	7.38%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2016	19/07/2016	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2016	19/07/2016	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2016	19/07/2016	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2016	19/07/2016	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2016	19/07/2016	4.25%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2016	19/07/2016	3.81%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2016	19/07/2016	2.32%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2016	19/07/2016	2.34%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2016	19/07/2016	3.81%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2016	19/07/2016	2.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2016	19/07/2016	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2016	19/07/2016	3.87%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2016	19/07/2016	3.86%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2016	19/07/2016	3.90%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2016	19/07/2016	7.35%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2016	19/07/2016	5.63%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2016	19/07/2016	6.85%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2016	19/07/2016	7.64%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2016	19/07/2016	7.31%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2016	19/07/2016	7.21%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2016	19/07/2016	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2016	19/07/2016	5.84%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2016	19/07/2016	2.29%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2016	19/07/2016	2.26%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2016	19/07/2016	1.97%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2016	19/07/2016	0.71%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2016	19/07/2016	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2016	19/07/2016	5.36%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2016	19/07/2016	3.86%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2016	19/07/2016	5.34%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2016	19/07/2016	3.88%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/07/2016	19/07/2016	7.00%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2016	19/07/2016	0.00%	$0.00
Anhui Xinli Finance Co Ltd Class A	19/07/2016	19/07/2016	0.26%	CN¥0.05
Bank of Jerusalem Ltd	06/07/2016	19/07/2016	5.07%	₪0.12
Baoye Group Co Ltd	21/06/2016	19/07/2016	3.28%	HK$0.12
Beijing Dynamic Power Co Ltd Class A	19/07/2016	19/07/2016	0.00%	CN¥0.04
Chemical Industries (Far East) Ltd	05/07/2016	19/07/2016	1.07%	SGD 0.08
China Railway Construction Corp Ltd Class A	19/07/2016	19/07/2016	4.28%	CN¥0.15
Cosel Co Ltd	18/05/2016	19/07/2016	4.45%	JP¥8
Cristalerias de Chile SA CRISTALES	13/07/2016	19/07/2016	1.77%	CLP 50
DO And Shuihua Group Co Ltd Class A	19/07/2016	19/07/2016	0.00%	CN¥0.10
First Juken Co Ltd	26/04/2016	19/07/2016	3.56%	JP¥19
Hongda Xingye Co Ltd Class A	19/07/2016	19/07/2016	0.00%	CN¥0.08
Johnson Chemical Pharmaceutical Works Co	27/06/2016	19/07/2016	3.22%	NT$1.59
Konoshima Chemical Co Ltd	26/04/2016	19/07/2016	2.44%	JP¥12
Lifestyle Global Enterprise Inc	20/06/2016	19/07/2016	0.00%	NT$5.56
Onward Technologies Ltd	11/07/2016	19/07/2016	1.97%	₹1.00
PT Ricky Putra Globalindo Tbk	29/06/2016	19/07/2016	0.00%	IDR 3
Shandong Chenming Paper Holdings Ltd Class B	15/07/2016	19/07/2016	0.00%	CN¥0.20
Shanghai Fudan Forward S&T Co Ltd Class A	19/07/2016	19/07/2016	0.00%	CN¥0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A	19/07/2016	19/07/2016	2.38%	CN¥0.33
Shanghai Yimin Commercial Group Co Ltd Class A	19/07/2016	19/07/2016	0.47%	CN¥0.06
Tesgas SA	29/06/2016	19/07/2016	0.00%	PLN 0.10
Uni-Select Inc	28/06/2016	19/07/2016	0.00%	CA$0.09
Well Pool Co Ltd	17/06/2016	19/07/2016	5.91%	NT$2.50
Yonyu Plastics Co Ltd	29/06/2016	19/07/2016	4.13%	NT$1.55

Security

Ex-Date

Pay Date

Div.%

Amount

Lenovo Group Ltd

11/07/2016

19/07/2016

3.94%

HK$0.21

CNOOC Ltd

08/06/2016

19/07/2016

5.22%

HK$0.25

Bed Bath & Beyond Inc

15/06/2016

19/07/2016

0.00%

$0.13

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

15/07/2016

19/07/2016

9.14%

$0.07

Heico Corp

30/06/2016

19/07/2016

0.09%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2016

19/07/2016

7.86%

$0.08

Prim SA

14/07/2016

19/07/2016

3.81%

€0.32

Melia Hotels International SA

14/07/2016

19/07/2016

1.74%

€0.04

West Fraser Timber Co.Ltd

24/06/2016

19/07/2016

1.97%

CA$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2016

19/07/2016

5.52%

€0.04

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

15/07/2016

19/07/2016

5.91%

€0.07

Dynagas LNG Partners LP

08/07/2016

19/07/2016

4.89%

$0.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2016

19/07/2016

9.46%

€0.04

China Suntien Green Energy Corp Ltd Class H

16/06/2016

19/07/2016

5.99%

HK$0.02

Heico Corp Class A

30/06/2016

19/07/2016

0.12%

$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2016

19/07/2016

3.89%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2016

19/07/2016

7.79%

HK$0.08

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

15/07/2016

19/07/2016

7.94%

SGD 0.08

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

15/07/2016

19/07/2016

10.75%

ZAR 1.88

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2016

19/07/2016

7.72%

$0.08

ESCO Technologies Inc

30/06/2016

19/07/2016

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2016

19/07/2016

8.09%

$0.08

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/05/2016

19/07/2016

4.80%

R$0.47

Allianz Global Investors Fund - Allianz AI Income AM (USD)

15/07/2016

19/07/2016

5.50%

$0.04

Patrimoine et Commerce

24/06/2016

19/07/2016

5.53%

€1.00

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

15/07/2016

19/07/2016

7.34%

$0.05

China Yangtze Power Co Ltd Class A

19/07/2016

3.56%

CN¥0.53

PremiumMandat Dynamik C

15/07/2016

19/07/2016

1.73%

€1.02

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

15/07/2016

19/07/2016

9.50%

$0.05

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

15/07/2016

19/07/2016

5.80%

CA$0.75

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2016

19/07/2016

1.94%

CA$0.28

Monnari trade SA

30/06/2016

19/07/2016

0.00%

PLN 0.20

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2016

19/07/2016

7.71%

HK$0.08

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

15/07/2016

19/07/2016

7.05%

$0.04

PremiumMandat Balance C

15/07/2016

19/07/2016

1.82%

€1.46

Werner Enterprises Inc

06/07/2016

19/07/2016

1.74%

$0.06

Wisdom Marine Lines Co Ltd

27/06/2016

19/07/2016

7.09%

NT$2.30

Allianz FinanzPlan 2045 A

15/07/2016

19/07/2016

1.73%

€0.19

Allianz FinanzPlan 2045 C

15/07/2016

19/07/2016

1.74%

€0.82

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

15/07/2016

19/07/2016

5.97%

€0.06

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

15/07/2016

19/07/2016

5.97%

HK$0.05

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

15/07/2016

19/07/2016

5.83%

CA$0.08

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

08/07/2016

19/07/2016

6.03%

$0.56

Schoolblazer Ltd

04/07/2016

19/07/2016

0.00%

A$0.01

Superior Industries International Inc

30/06/2016

19/07/2016

0.00%

$0.18

Allianz FinanzPlan 2040 C

15/07/2016

19/07/2016

1.78%

€0.90

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2016

19/07/2016

7.85%

€0.03

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

15/07/2016

19/07/2016

7.89%

$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/07/2016

19/07/2016

9.44%

HK$0.04

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

15/07/2016

19/07/2016

7.71%

A$0.08

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

15/07/2016

19/07/2016

7.40%

NZ$0.08

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

15/07/2016

19/07/2016

6.79%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2016

19/07/2016

4.17%

$0.05

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/07/2016

19/07/2016

3.07%

$0.04

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/07/2016

19/07/2016

3.22%

€0.03

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

15/07/2016

19/07/2016

7.29%

£0.08

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

15/07/2016

19/07/2016

5.79%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2016

19/07/2016

4.15%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2016

19/07/2016

5.86%

$0.06

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

15/07/2016

19/07/2016

3.88%

€0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

15/07/2016

19/07/2016

4.86%

€0.03

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

15/07/2016

19/07/2016

3.18%

$0.00

Anhui Expressway Co Ltd Class A

19/07/2016

4.07%

CN¥0.23

Ennoconn Corp

20/06/2016

19/07/2016

4.30%

NT$7.15

Entersoft SA

13/07/2016

19/07/2016

0.00%

€0.02

Floridienne SA

15/07/2016

19/07/2016

0.54%

€0.20

Shanghai International Port (Group) Co Ltd Class A

19/07/2016

3.89%

CN¥0.15

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2016

19/07/2016

2.98%

€0.02

Allianz FinanzPlan 2025 A

15/07/2016

19/07/2016

1.91%

€0.84

Allianz FinanzPlan 2025 C

15/07/2016

19/07/2016

1.92%

€0.63

Allianz FinanzPlan 2030 A

15/07/2016

19/07/2016

1.89%

€1.14

Allianz FinanzPlan 2030 C

15/07/2016

19/07/2016

1.89%

€0.98

Allianz FinanzPlan 2035 A

15/07/2016

19/07/2016

1.83%

€0.96

Allianz FinanzPlan 2035 C

15/07/2016

19/07/2016

1.84%

€0.87

Allianz FinanzPlan 2040 A

15/07/2016

19/07/2016

1.78%

€1.01

Allianz FinanzPlan 2050 A

15/07/2016

19/07/2016

1.72%

€0.19

Allianz FinanzPlan 2050 C

15/07/2016

19/07/2016

1.73%

€0.97

Allianz FinanzPlan 2055 C

15/07/2016

19/07/2016

0.00%

€0.68

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2016

19/07/2016

3.39%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2016

19/07/2016

3.33%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2016

19/07/2016

4.68%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2016

19/07/2016

4.77%

HK$0.05

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

15/07/2016

19/07/2016

3.92%

NZ$0.07

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

15/07/2016

19/07/2016

3.08%

SGD 0.06

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

15/07/2016

19/07/2016

9.02%

A$0.07

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

15/07/2016

19/07/2016

7.55%

SGD 0.05

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

15/07/2016

19/07/2016

8.27%

HK$0.07

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

15/07/2016

19/07/2016

8.22%

$0.07

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

15/07/2016

19/07/2016

5.95%

CA$0.07

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

15/07/2016

19/07/2016

8.37%

£0.07

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

15/07/2016

19/07/2016

5.71%

CN¥0.09

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

15/07/2016

19/07/2016

6.54%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2016

19/07/2016

3.24%

€0.03

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

15/07/2016

19/07/2016

5.08%

$0.04

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

15/07/2016

19/07/2016

7.38%

A$0.06

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

15/07/2016

19/07/2016

6.93%

NZ$0.07

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

15/07/2016

19/07/2016

5.43%

CN¥0.07

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

15/07/2016

19/07/2016

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2016

19/07/2016

4.32%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2016

19/07/2016

4.25%

HK$0.04

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

15/07/2016

19/07/2016

3.81%

A$0.05

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

15/07/2016

19/07/2016

2.32%

CA$0.04

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

15/07/2016

19/07/2016

2.34%

€0.03

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

15/07/2016

19/07/2016

3.81%

£0.04

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

15/07/2016

19/07/2016

2.33%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2016

19/07/2016

6.31%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2016

19/07/2016

3.87%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2016

19/07/2016

3.86%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2016

19/07/2016

3.90%

$0.01

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

15/07/2016

19/07/2016

7.35%

A$0.09

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

15/07/2016

19/07/2016

5.63%

CN¥0.10

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

15/07/2016

19/07/2016

6.85%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2016

19/07/2016

7.64%

$7.50

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

15/07/2016

19/07/2016

7.31%

A$0.88

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

15/07/2016

19/07/2016

7.21%

£0.50

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

15/07/2016

19/07/2016

5.55%

CN¥0.10

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

15/07/2016

19/07/2016

5.84%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2016

19/07/2016

2.29%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2016

19/07/2016

2.26%

HK$0.03

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

15/07/2016

19/07/2016

1.97%

A$0.04

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

15/07/2016

19/07/2016

0.71%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2016

19/07/2016

5.85%

HK$0.06

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

15/07/2016

19/07/2016

5.36%

A$0.07

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

15/07/2016

19/07/2016

3.86%

CA$0.06

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

15/07/2016

19/07/2016

5.34%

£0.06

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

15/07/2016

19/07/2016

3.88%

SGD 0.06

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

15/07/2016

19/07/2016

7.00%

$3.75

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

15/07/2016

19/07/2016

0.00%

$0.00

Anhui Xinli Finance Co Ltd Class A

19/07/2016

0.26%

CN¥0.05

Bank of Jerusalem Ltd

06/07/2016

19/07/2016

5.07%

₪0.12

Baoye Group Co Ltd

21/06/2016

19/07/2016

3.28%

HK$0.12

Beijing Dynamic Power Co Ltd Class A

19/07/2016

0.00%

CN¥0.04

Chemical Industries (Far East) Ltd

05/07/2016

19/07/2016

1.07%

SGD 0.08

China Railway Construction Corp Ltd Class A

19/07/2016

4.28%

CN¥0.15

Cosel Co Ltd

18/05/2016

19/07/2016

4.45%

JP¥8

Cristalerias de Chile SA CRISTALES

13/07/2016

19/07/2016

1.77%

CLP 50

DO And Shuihua Group Co Ltd Class A

19/07/2016

0.00%

CN¥0.10

First Juken Co Ltd

26/04/2016

19/07/2016

3.56%

JP¥19

Hongda Xingye Co Ltd Class A

19/07/2016

0.00%

CN¥0.08

Johnson Chemical Pharmaceutical Works Co

27/06/2016

19/07/2016

3.22%

NT$1.59

Konoshima Chemical Co Ltd

26/04/2016

19/07/2016

2.44%

JP¥12

Lifestyle Global Enterprise Inc

20/06/2016

19/07/2016

0.00%

NT$5.56

Onward Technologies Ltd

11/07/2016

19/07/2016

1.97%

₹1.00

PT Ricky Putra Globalindo Tbk

29/06/2016

19/07/2016

0.00%

IDR 3

Shandong Chenming Paper Holdings Ltd Class B

15/07/2016

19/07/2016

0.00%

CN¥0.20

Shanghai Fudan Forward S&T Co Ltd Class A

19/07/2016

0.00%

CN¥0.02

Shanghai Pharmaceuticals Holding Co Ltd Class A

19/07/2016

2.38%

CN¥0.33

Shanghai Yimin Commercial Group Co Ltd Class A

19/07/2016

0.47%

CN¥0.06

Tesgas SA

29/06/2016

19/07/2016

0.00%

PLN 0.10

Uni-Select Inc

28/06/2016

19/07/2016

0.00%

CA$0.09

Well Pool Co Ltd

17/06/2016

19/07/2016

5.91%

NT$2.50

Yonyu Plastics Co Ltd

29/06/2016

19/07/2016

4.13%

NT$1.55

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All 152 dividends with pay date on 19 July 2016

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