Dividend Calendar 19 July 2016

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On 19 July 2016 152 securities pay a dividend.

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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	1.32%	HK$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2016	19/07/2016	8.66%	$0.07
CNOOC Ltd	08/06/2016	19/07/2016	6.12%	HK$0.25
Bed Bath & Beyond Inc	15/06/2016	19/07/2016	0.00%	$0.13
Heico Corp	30/06/2016	19/07/2016	0.08%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2016	19/07/2016	7.76%	$0.08
Prim SA	14/07/2016	19/07/2016	4.21%	€0.32
Melia Hotels International SA	14/07/2016	19/07/2016	1.77%	€0.04
West Fraser Timber Co.Ltd	24/06/2016	19/07/2016	1.87%	CA$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2016	19/07/2016	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2016	19/07/2016	5.83%	€0.07
Dynagas LNG Partners LP	08/07/2016	19/07/2016	10.59%	$0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2016	19/07/2016	9.15%	€0.04
China Suntien Green Energy Corp Ltd Class H	16/06/2016	19/07/2016	7.11%	HK$0.02
Heico Corp Class A	30/06/2016	19/07/2016	0.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2016	19/07/2016	7.98%	SGD 0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2016	19/07/2016	5.04%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2016	19/07/2016	7.75%	HK$0.08
ESCO Technologies Inc	30/06/2016	19/07/2016	0.12%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2016	19/07/2016	10.67%	ZAR 1.88
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2016	19/07/2016	7.64%	$0.08
Patrimoine et Commerce	24/06/2016	19/07/2016	5.73%	€1.00
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2016	19/07/2016	8.06%	$0.08
China Yangtze Power Co Ltd Class A	19/07/2016	19/07/2016	3.52%	CN¥0.53
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/05/2016	19/07/2016	6.36%	R$0.47
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2016	19/07/2016	6.74%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2016	19/07/2016	6.90%	$0.05
PremiumMandat Dynamik C	15/07/2016	19/07/2016	2.06%	€1.02
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2016	19/07/2016	2.21%	CA$0.28
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2016	19/07/2016	5.74%	CA$0.75
Werner Enterprises Inc	06/07/2016	19/07/2016	1.51%	$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2016	19/07/2016	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2016	19/07/2016	9.28%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2016	19/07/2016	7.60%	HK$0.08
Anhui Expressway Co Ltd Class A	19/07/2016	19/07/2016	4.19%	CN¥0.23
Monnari trade SA	30/06/2016	19/07/2016	0.00%	PLN 0.20
PremiumMandat Balance C	15/07/2016	19/07/2016	2.14%	€1.46
Superior Industries International Inc	30/06/2016	19/07/2016	0.00%	$0.18
Allianz FinanzPlan 2040 C	15/07/2016	19/07/2016	2.08%	€0.90
Allianz FinanzPlan 2045 A	15/07/2016	19/07/2016	2.03%	€0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2016	19/07/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2016	19/07/2016	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2016	19/07/2016	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2016	19/07/2016	7.20%	£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2016	19/07/2016	7.20%	$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/07/2016	19/07/2016	6.04%	$0.56
Schoolblazer Ltd	04/07/2016	19/07/2016	0.00%	A$0.01
Shanghai International Port (Group) Co Ltd Class A	19/07/2016	19/07/2016	3.56%	CN¥0.15
Wisdom Marine Lines Co Ltd	27/06/2016	19/07/2016	3.47%	NT$2.30
Allianz FinanzPlan 2045 C	15/07/2016	19/07/2016	2.03%	€0.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2016	19/07/2016	8.77%	A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2016	19/07/2016	9.21%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2016	19/07/2016	7.93%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2016	19/07/2016	7.03%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2016	19/07/2016	4.90%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2016	19/07/2016	3.89%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2016	19/07/2016	2.65%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2016	19/07/2016	2.74%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2016	19/07/2016	5.71%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2016	19/07/2016	5.77%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2016	19/07/2016	6.21%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2016	19/07/2016	4.09%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2016	19/07/2016	4.94%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2016	19/07/2016	2.60%	$0.00
Bank of Jerusalem Ltd	06/07/2016	19/07/2016	4.96%	₪0.12
Ennoconn Corp	20/06/2016	19/07/2016	3.73%	NT$7.15
Entersoft SA	13/07/2016	19/07/2016	0.00%	€0.02
Floridienne SA	15/07/2016	19/07/2016	0.53%	€0.20
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	1.71%	€0.84
Allianz FinanzPlan 2025 C	15/07/2016	19/07/2016	1.71%	€0.63
Allianz FinanzPlan 2030 A	15/07/2016	19/07/2016	2.20%	€1.14
Allianz FinanzPlan 2030 C	15/07/2016	19/07/2016	2.20%	€0.98
Allianz FinanzPlan 2035 A	15/07/2016	19/07/2016	2.13%	€0.96
Allianz FinanzPlan 2035 C	15/07/2016	19/07/2016	2.14%	€0.87
Allianz FinanzPlan 2040 A	15/07/2016	19/07/2016	2.07%	€1.01
Allianz FinanzPlan 2050 A	15/07/2016	19/07/2016	2.02%	€0.19
Allianz FinanzPlan 2050 C	15/07/2016	19/07/2016	2.03%	€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	4.50%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2016	19/07/2016	4.48%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2016	19/07/2016	5.91%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2016	19/07/2016	5.89%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2016	19/07/2016	5.07%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2016	19/07/2016	3.28%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2016	19/07/2016	7.65%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2016	19/07/2016	6.30%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2016	19/07/2016	8.57%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2016	19/07/2016	8.50%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2016	19/07/2016	5.98%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2016	19/07/2016	7.46%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2016	19/07/2016	5.96%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2016	19/07/2016	6.71%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2016	19/07/2016	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2016	19/07/2016	5.14%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2016	19/07/2016	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2016	19/07/2016	5.65%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2016	19/07/2016	4.91%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2016	19/07/2016	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2016	19/07/2016	4.35%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2016	19/07/2016	4.42%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2016	19/07/2016	3.88%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2016	19/07/2016	2.37%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2016	19/07/2016	2.39%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2016	19/07/2016	3.88%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2016	19/07/2016	1.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2016	19/07/2016	6.51%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2016	19/07/2016	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2016	19/07/2016	3.96%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2016	19/07/2016	4.01%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2016	19/07/2016	7.25%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2016	19/07/2016	5.60%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2016	19/07/2016	6.81%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2016	19/07/2016	7.55%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2016	19/07/2016	7.20%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2016	19/07/2016	7.09%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2016	19/07/2016	5.51%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2016	19/07/2016	4.73%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2016	19/07/2016	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2016	19/07/2016	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2016	19/07/2016	3.50%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2016	19/07/2016	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2016	19/07/2016	6.19%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2016	19/07/2016	5.64%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2016	19/07/2016	4.08%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2016	19/07/2016	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2016	19/07/2016	3.01%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/07/2016	19/07/2016	7.13%	$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	0.28%	CN¥0.05
Baoye Group Co Ltd	21/06/2016	19/07/2016	3.33%	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	0.77%	SGD 0.08
China Railway Construction Corp Ltd Class A	19/07/2016	19/07/2016	4.92%	CN¥0.15
Cosel Co Ltd	18/05/2016	19/07/2016	4.35%	JP¥8
Cristalerias de Chile SA CRISTALES	13/07/2016	19/07/2016	0.00%	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	4.10%	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	2.12%	NT$0.80
Konoshima Chemical Co Ltd	26/04/2016	19/07/2016	3.33%	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	2.82%	₹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	2.89%	CN¥0.33
Shanghai Yimin Commercial Group Co Ltd Class A	19/07/2016	19/07/2016	0.94%	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	7.28%	NT$2.50
Yonyu Plastics Co Ltd	29/06/2016	19/07/2016	4.16%	NT$1.55

Security

Ex-Date

Pay Date

Div.%

Amount

Lenovo Group Ltd

11/07/2016

19/07/2016

1.32%

HK$0.21

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

15/07/2016

19/07/2016

8.66%

$0.07

CNOOC Ltd

08/06/2016

19/07/2016

6.12%

HK$0.25

Bed Bath & Beyond Inc

15/06/2016

19/07/2016

0.00%

$0.13

Heico Corp

30/06/2016

19/07/2016

0.08%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2016

19/07/2016

7.76%

$0.08

Prim SA

14/07/2016

19/07/2016

4.21%

€0.32

Melia Hotels International SA

14/07/2016

19/07/2016

1.77%

€0.04

West Fraser Timber Co.Ltd

24/06/2016

19/07/2016

1.87%

CA$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2016

19/07/2016

5.17%

€0.04

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

15/07/2016

19/07/2016

5.83%

€0.07

Dynagas LNG Partners LP

08/07/2016

19/07/2016

10.59%

$0.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2016

19/07/2016

9.15%

€0.04

China Suntien Green Energy Corp Ltd Class H

16/06/2016

19/07/2016

7.11%

HK$0.02

Heico Corp Class A

30/06/2016

19/07/2016

0.11%

$0.08

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

15/07/2016

19/07/2016

7.98%

SGD 0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2016

19/07/2016

5.04%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2016

19/07/2016

7.75%

HK$0.08

ESCO Technologies Inc

30/06/2016

19/07/2016

0.12%

$0.08

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

15/07/2016

19/07/2016

10.67%

ZAR 1.88

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2016

19/07/2016

7.64%

$0.08

Patrimoine et Commerce

24/06/2016

19/07/2016

5.73%

€1.00

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2016

19/07/2016

8.06%

$0.08

China Yangtze Power Co Ltd Class A

19/07/2016

3.52%

CN¥0.53

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

25/05/2016

19/07/2016

6.36%

R$0.47

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

15/07/2016

19/07/2016

6.74%

$0.04

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

15/07/2016

19/07/2016

6.90%

$0.05

PremiumMandat Dynamik C

15/07/2016

19/07/2016

2.06%

€1.02

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2016

19/07/2016

2.21%

CA$0.28

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

15/07/2016

19/07/2016

5.74%

CA$0.75

Werner Enterprises Inc

06/07/2016

19/07/2016

1.51%

$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2016

19/07/2016

7.54%

€0.03

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

15/07/2016

19/07/2016

9.28%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2016

19/07/2016

7.60%

HK$0.08

Anhui Expressway Co Ltd Class A

19/07/2016

4.19%

CN¥0.23

Monnari trade SA

30/06/2016

19/07/2016

0.00%

PLN 0.20

PremiumMandat Balance C

15/07/2016

19/07/2016

2.14%

€1.46

Superior Industries International Inc

30/06/2016

19/07/2016

0.00%

$0.18

Allianz FinanzPlan 2040 C

15/07/2016

19/07/2016

2.08%

€0.90

Allianz FinanzPlan 2045 A

15/07/2016

19/07/2016

2.03%

€0.19

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

15/07/2016

19/07/2016

5.98%

€0.06

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

15/07/2016

19/07/2016

5.61%

HK$0.05

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

15/07/2016

19/07/2016

5.77%

CA$0.08

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

15/07/2016

19/07/2016

7.20%

£0.08

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

15/07/2016

19/07/2016

7.20%

$0.04

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

08/07/2016

19/07/2016

6.04%

$0.56

Schoolblazer Ltd

04/07/2016

19/07/2016

0.00%

A$0.01

Shanghai International Port (Group) Co Ltd Class A

19/07/2016

3.56%

CN¥0.15

Wisdom Marine Lines Co Ltd

27/06/2016

19/07/2016

3.47%

NT$2.30

Allianz FinanzPlan 2045 C

15/07/2016

19/07/2016

2.03%

€0.82

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

15/07/2016

19/07/2016

8.77%

A$0.07

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

15/07/2016

19/07/2016

9.21%

HK$0.04

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

15/07/2016

19/07/2016

7.93%

A$0.08

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

15/07/2016

19/07/2016

7.03%

NZ$0.08

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

15/07/2016

19/07/2016

4.90%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2016

19/07/2016

3.89%

$0.05

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

15/07/2016

19/07/2016

2.65%

$0.04

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

15/07/2016

19/07/2016

2.74%

€0.03

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

15/07/2016

19/07/2016

5.71%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2016

19/07/2016

5.77%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2016

19/07/2016

6.21%

$0.06

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

15/07/2016

19/07/2016

4.09%

€0.05

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

15/07/2016

19/07/2016

4.94%

€0.03

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

15/07/2016

19/07/2016

2.60%

$0.00

Bank of Jerusalem Ltd

06/07/2016

19/07/2016

4.96%

₪0.12

Ennoconn Corp

20/06/2016

19/07/2016

3.73%

NT$7.15

Entersoft SA

13/07/2016

19/07/2016

0.00%

€0.02

Floridienne SA

15/07/2016

19/07/2016

0.53%

€0.20

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

1.71%

€0.84

Allianz FinanzPlan 2025 C

15/07/2016

19/07/2016

1.71%

€0.63

Allianz FinanzPlan 2030 A

15/07/2016

19/07/2016

2.20%

€1.14

Allianz FinanzPlan 2030 C

15/07/2016

19/07/2016

2.20%

€0.98

Allianz FinanzPlan 2035 A

15/07/2016

19/07/2016

2.13%

€0.96

Allianz FinanzPlan 2035 C

15/07/2016

19/07/2016

2.14%

€0.87

Allianz FinanzPlan 2040 A

15/07/2016

19/07/2016

2.07%

€1.01

Allianz FinanzPlan 2050 A

15/07/2016

19/07/2016

2.02%

€0.19

Allianz FinanzPlan 2050 C

15/07/2016

19/07/2016

2.03%

€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

4.50%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2016

19/07/2016

4.48%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2016

19/07/2016

5.91%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2016

19/07/2016

5.89%

HK$0.05

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

15/07/2016

19/07/2016

5.07%

NZ$0.07

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

15/07/2016

19/07/2016

3.28%

SGD 0.06

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

15/07/2016

19/07/2016

7.65%

$0.03

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

15/07/2016

19/07/2016

6.30%

SGD 0.05

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

15/07/2016

19/07/2016

8.57%

HK$0.07

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

15/07/2016

19/07/2016

8.50%

$0.07

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

15/07/2016

19/07/2016

5.98%

CA$0.07

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

15/07/2016

19/07/2016

7.46%

£0.07

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

15/07/2016

19/07/2016

5.96%

CN¥0.09

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

15/07/2016

19/07/2016

6.71%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2016

19/07/2016

3.27%

€0.03

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

15/07/2016

19/07/2016

5.14%

$0.04

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

15/07/2016

19/07/2016

6.93%

A$0.06

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

15/07/2016

19/07/2016

5.65%

NZ$0.07

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

15/07/2016

19/07/2016

4.91%

CN¥0.07

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

15/07/2016

19/07/2016

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2016

19/07/2016

4.35%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2016

19/07/2016

4.42%

$0.04

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

15/07/2016

19/07/2016

3.88%

A$0.05

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

15/07/2016

19/07/2016

2.37%

CA$0.04

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

15/07/2016

19/07/2016

2.39%

€0.03

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

15/07/2016

19/07/2016

3.88%

£0.04

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

15/07/2016

19/07/2016

1.32%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2016

19/07/2016

6.51%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2016

19/07/2016

5.01%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2016

19/07/2016

3.96%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2016

19/07/2016

4.01%

$0.01

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

15/07/2016

19/07/2016

7.25%

A$0.09

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

15/07/2016

19/07/2016

5.60%

CN¥0.10

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

15/07/2016

19/07/2016

6.81%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2016

19/07/2016

7.55%

$7.50

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

15/07/2016

19/07/2016

7.20%

A$0.88

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

15/07/2016

19/07/2016

7.09%

£0.50

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

15/07/2016

19/07/2016

5.51%

CN¥0.10

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

15/07/2016

19/07/2016

4.73%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2016

19/07/2016

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2016

19/07/2016

3.90%

HK$0.03

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

15/07/2016

19/07/2016

3.50%

A$0.04

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

15/07/2016

19/07/2016

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2016

19/07/2016

6.19%

HK$0.06

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

15/07/2016

19/07/2016

5.64%

A$0.07

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

15/07/2016

19/07/2016

4.08%

CA$0.06

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

15/07/2016

19/07/2016

5.63%

£0.06

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

15/07/2016

19/07/2016

3.01%

SGD 0.06

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

15/07/2016

19/07/2016

7.13%

$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

0.28%

CN¥0.05

Baoye Group Co Ltd

21/06/2016

19/07/2016

3.33%

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

0.77%

SGD 0.08

China Railway Construction Corp Ltd Class A

19/07/2016

4.92%

CN¥0.15

Cosel Co Ltd

18/05/2016

19/07/2016

4.35%

JP¥8

Cristalerias de Chile SA CRISTALES

13/07/2016

19/07/2016

0.00%

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

4.10%

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

2.12%

NT$0.80

Konoshima Chemical Co Ltd

26/04/2016

19/07/2016

3.33%

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

2.82%

₹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

2.89%

CN¥0.33

Shanghai Yimin Commercial Group Co Ltd Class A

19/07/2016

0.94%

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

7.28%

NT$2.50

Yonyu Plastics Co Ltd

29/06/2016

19/07/2016

4.16%

NT$1.55

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All 152 dividends with pay date on 19 July 2016

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