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	2.53%	HK$0.21
Bed Bath & Beyond Inc	15/06/2016	19/07/2016	0.00%	$0.13
CNOOC Ltd	08/06/2016	19/07/2016	4.66%	HK$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2016	19/07/2016	9.09%	$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	7.50%	$0.08
Prim SA	14/07/2016	19/07/2016	3.78%	€0.32
Melia Hotels International SA	14/07/2016	19/07/2016	1.52%	€0.04
West Fraser Timber Co.Ltd	24/06/2016	19/07/2016	2.06%	CA$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2016	19/07/2016	5.41%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2016	19/07/2016	5.71%	€0.07
Dynagas LNG Partners LP	08/07/2016	19/07/2016	5.23%	$0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2016	19/07/2016	9.20%	€0.04
China Suntien Green Energy Corp Ltd Class H	16/06/2016	19/07/2016	6.71%	HK$0.02
Heico Corp Class A	30/06/2016	19/07/2016	0.12%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2016	19/07/2016	7.71%	SGD 0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2016	19/07/2016	5.22%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2016	19/07/2016	7.46%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2016	19/07/2016	10.48%	ZAR 1.88
ESCO Technologies Inc	30/06/2016	19/07/2016	0.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2016	19/07/2016	7.51%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2016	19/07/2016	7.84%	$0.08
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/05/2016	19/07/2016	4.69%	R$0.47
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2016	19/07/2016	6.53%	$0.04
Patrimoine et Commerce	24/06/2016	19/07/2016	5.94%	€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2016	19/07/2016	7.22%	$0.05
China Yangtze Power Co Ltd Class A	19/07/2016	19/07/2016	3.55%	CN¥0.53
PremiumMandat Dynamik C	15/07/2016	19/07/2016	1.67%	€1.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2016	19/07/2016	5.60%	CA$0.75
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2016	19/07/2016	1.72%	CA$0.28
Monnari trade SA	30/06/2016	19/07/2016	0.00%	PLN 0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2016	19/07/2016	9.31%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2016	19/07/2016	7.44%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2016	19/07/2016	7.15%	$0.04
PremiumMandat Balance C	15/07/2016	19/07/2016	1.77%	€1.46
Superior Industries International Inc	30/06/2016	19/07/2016	0.00%	$0.18
Werner Enterprises Inc	06/07/2016	19/07/2016	1.41%	$0.06
Wisdom Marine Lines Co Ltd	27/06/2016	19/07/2016	7.05%	NT$2.30
Allianz FinanzPlan 2045 A	15/07/2016	19/07/2016	1.65%	€0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2016	19/07/2016	6.00%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2016	19/07/2016	5.99%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2016	19/07/2016	5.63%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2016	19/07/2016	7.05%	£0.08
Anhui Expressway Co Ltd Class A	19/07/2016	19/07/2016	3.84%	CN¥0.23
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/07/2016	19/07/2016	5.91%	$0.56
Schoolblazer Ltd	04/07/2016	19/07/2016	0.00%	A$0.01
Allianz FinanzPlan 2040 C	15/07/2016	19/07/2016	1.71%	€0.90
Allianz FinanzPlan 2045 C	15/07/2016	19/07/2016	1.66%	€0.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2016	19/07/2016	7.61%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2016	19/07/2016	7.70%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2016	19/07/2016	9.51%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2016	19/07/2016	7.84%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2016	19/07/2016	8.42%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2016	19/07/2016	7.46%	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	4.10%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2016	19/07/2016	2.68%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2016	19/07/2016	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2016	19/07/2016	5.58%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2016	19/07/2016	5.70%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2016	19/07/2016	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2016	19/07/2016	3.90%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2016	19/07/2016	4.90%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2016	19/07/2016	3.19%	$0.00
Ennoconn Corp	20/06/2016	19/07/2016	3.49%	NT$7.15
Entersoft SA	13/07/2016	19/07/2016	0.00%	€0.02
Floridienne SA	15/07/2016	19/07/2016	0.58%	€0.20
Shanghai International Port (Group) Co Ltd Class A	19/07/2016	19/07/2016	3.82%	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	1.84%	€1.14
Allianz FinanzPlan 2030 C	15/07/2016	19/07/2016	1.85%	€0.98
Allianz FinanzPlan 2035 A	15/07/2016	19/07/2016	1.78%	€0.96
Allianz FinanzPlan 2035 C	15/07/2016	19/07/2016	1.78%	€0.87
Allianz FinanzPlan 2040 A	15/07/2016	19/07/2016	1.71%	€1.01
Allianz FinanzPlan 2050 A	15/07/2016	19/07/2016	1.64%	€0.19
Allianz FinanzPlan 2050 C	15/07/2016	19/07/2016	1.65%	€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	4.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2016	19/07/2016	4.52%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2016	19/07/2016	5.92%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2016	19/07/2016	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2016	19/07/2016	5.05%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2016	19/07/2016	3.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2016	19/07/2016	8.98%	A$0.07
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	8.39%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2016	19/07/2016	8.44%	HK$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-RMB)	15/07/2016	19/07/2016	5.84%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2016	19/07/2016	6.65%	$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	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2016	19/07/2016	7.33%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2016	19/07/2016	5.90%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2016	19/07/2016	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2016	19/07/2016	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2016	19/07/2016	4.37%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2016	19/07/2016	4.30%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2016	19/07/2016	3.84%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2016	19/07/2016	2.34%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2016	19/07/2016	2.36%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2016	19/07/2016	3.84%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2016	19/07/2016	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2016	19/07/2016	6.40%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2016	19/07/2016	5.20%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2016	19/07/2016	3.95%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2016	19/07/2016	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2016	19/07/2016	7.10%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2016	19/07/2016	5.45%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2016	19/07/2016	6.63%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2016	19/07/2016	7.39%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2016	19/07/2016	7.06%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2016	19/07/2016	6.96%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2016	19/07/2016	5.37%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2016	19/07/2016	4.62%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2016	19/07/2016	3.89%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2016	19/07/2016	3.88%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2016	19/07/2016	3.48%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2016	19/07/2016	1.37%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2016	19/07/2016	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2016	19/07/2016	5.40%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2016	19/07/2016	3.89%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2016	19/07/2016	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2016	19/07/2016	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/07/2016	19/07/2016	7.09%	$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
Bank of Jerusalem Ltd	06/07/2016	19/07/2016	5.17%	₪0.12
Baoye Group Co Ltd	21/06/2016	19/07/2016	3.03%	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	0.89%	SGD 0.08
China Railway Construction Corp Ltd Class A	19/07/2016	19/07/2016	4.71%	CN¥0.15
Cosel Co Ltd	18/05/2016	19/07/2016	4.00%	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	4.17%	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	3.09%	NT$1.59
Konoshima Chemical Co Ltd	26/04/2016	19/07/2016	2.53%	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	1.92%	₹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	2.49%	CN¥0.33
Shanghai Yimin Commercial Group Co Ltd Class A	19/07/2016	19/07/2016	0.49%	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	6.05%	NT$2.50
Yonyu Plastics Co Ltd	29/06/2016	19/07/2016	4.49%	NT$1.55

Security

Ex-Date

Pay Date

Div.%

Amount

Lenovo Group Ltd

11/07/2016

19/07/2016

2.53%

HK$0.21

Bed Bath & Beyond Inc

15/06/2016

19/07/2016

0.00%

$0.13

CNOOC Ltd

08/06/2016

19/07/2016

4.66%

HK$0.25

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

15/07/2016

19/07/2016

9.09%

$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

7.50%

$0.08

Prim SA

14/07/2016

19/07/2016

3.78%

€0.32

Melia Hotels International SA

14/07/2016

19/07/2016

1.52%

€0.04

West Fraser Timber Co.Ltd

24/06/2016

19/07/2016

2.06%

CA$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2016

19/07/2016

5.41%

€0.04

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

15/07/2016

19/07/2016

5.71%

€0.07

Dynagas LNG Partners LP

08/07/2016

19/07/2016

5.23%

$0.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2016

19/07/2016

9.20%

€0.04

China Suntien Green Energy Corp Ltd Class H

16/06/2016

19/07/2016

6.71%

HK$0.02

Heico Corp Class A

30/06/2016

19/07/2016

0.12%

$0.08

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

15/07/2016

19/07/2016

7.71%

SGD 0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2016

19/07/2016

5.22%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2016

19/07/2016

7.46%

HK$0.08

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

15/07/2016

19/07/2016

10.48%

ZAR 1.88

ESCO Technologies Inc

30/06/2016

19/07/2016

0.11%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2016

19/07/2016

7.51%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2016

19/07/2016

7.84%

$0.08

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

25/05/2016

19/07/2016

4.69%

R$0.47

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

15/07/2016

19/07/2016

6.53%

$0.04

Patrimoine et Commerce

24/06/2016

19/07/2016

5.94%

€1.00

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

15/07/2016

19/07/2016

7.22%

$0.05

China Yangtze Power Co Ltd Class A

19/07/2016

3.55%

CN¥0.53

PremiumMandat Dynamik C

15/07/2016

19/07/2016

1.67%

€1.02

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

15/07/2016

19/07/2016

5.60%

CA$0.75

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2016

19/07/2016

1.72%

CA$0.28

Monnari trade SA

30/06/2016

19/07/2016

0.00%

PLN 0.20

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

15/07/2016

19/07/2016

9.31%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2016

19/07/2016

7.44%

HK$0.08

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

15/07/2016

19/07/2016

7.15%

$0.04

PremiumMandat Balance C

15/07/2016

19/07/2016

1.77%

€1.46

Superior Industries International Inc

30/06/2016

19/07/2016

0.00%

$0.18

Werner Enterprises Inc

06/07/2016

19/07/2016

1.41%

$0.06

Wisdom Marine Lines Co Ltd

27/06/2016

19/07/2016

7.05%

NT$2.30

Allianz FinanzPlan 2045 A

15/07/2016

19/07/2016

1.65%

€0.19

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

15/07/2016

19/07/2016

6.00%

€0.06

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

15/07/2016

19/07/2016

5.99%

HK$0.05

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

15/07/2016

19/07/2016

5.63%

CA$0.08

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

15/07/2016

19/07/2016

7.05%

£0.08

Anhui Expressway Co Ltd Class A

19/07/2016

3.84%

CN¥0.23

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

08/07/2016

19/07/2016

5.91%

$0.56

Schoolblazer Ltd

04/07/2016

19/07/2016

0.00%

A$0.01

Allianz FinanzPlan 2040 C

15/07/2016

19/07/2016

1.71%

€0.90

Allianz FinanzPlan 2045 C

15/07/2016

19/07/2016

1.66%

€0.82

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2016

19/07/2016

7.61%

€0.03

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

15/07/2016

19/07/2016

7.70%

$0.03

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

15/07/2016

19/07/2016

9.51%

HK$0.04

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

15/07/2016

19/07/2016

7.84%

A$0.08

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

15/07/2016

19/07/2016

8.42%

£0.07

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

15/07/2016

19/07/2016

7.46%

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

4.10%

$0.05

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

15/07/2016

19/07/2016

2.68%

$0.04

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

15/07/2016

19/07/2016

2.78%

€0.03

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

15/07/2016

19/07/2016

5.58%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2016

19/07/2016

5.70%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2016

19/07/2016

5.92%

$0.06

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

15/07/2016

19/07/2016

3.90%

€0.05

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

15/07/2016

19/07/2016

4.90%

€0.03

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

15/07/2016

19/07/2016

3.19%

$0.00

Ennoconn Corp

20/06/2016

19/07/2016

3.49%

NT$7.15

Entersoft SA

13/07/2016

19/07/2016

0.00%

€0.02

Floridienne SA

15/07/2016

19/07/2016

0.58%

€0.20

Shanghai International Port (Group) Co Ltd Class A

19/07/2016

3.82%

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

1.84%

€1.14

Allianz FinanzPlan 2030 C

15/07/2016

19/07/2016

1.85%

€0.98

Allianz FinanzPlan 2035 A

15/07/2016

19/07/2016

1.78%

€0.96

Allianz FinanzPlan 2035 C

15/07/2016

19/07/2016

1.78%

€0.87

Allianz FinanzPlan 2040 A

15/07/2016

19/07/2016

1.71%

€1.01

Allianz FinanzPlan 2050 A

15/07/2016

19/07/2016

1.64%

€0.19

Allianz FinanzPlan 2050 C

15/07/2016

19/07/2016

1.65%

€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

4.51%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2016

19/07/2016

4.52%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2016

19/07/2016

5.92%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2016

19/07/2016

5.90%

HK$0.05

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

15/07/2016

19/07/2016

5.05%

NZ$0.07

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

15/07/2016

19/07/2016

3.27%

SGD 0.06

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

15/07/2016

19/07/2016

8.98%

A$0.07

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

8.39%

$0.07

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

15/07/2016

19/07/2016

8.44%

HK$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-RMB)

15/07/2016

19/07/2016

5.84%

CN¥0.09

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

15/07/2016

19/07/2016

6.65%

$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

5.10%

$0.04

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

15/07/2016

19/07/2016

7.33%

A$0.06

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

15/07/2016

19/07/2016

5.90%

NZ$0.07

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

15/07/2016

19/07/2016

5.04%

CN¥0.07

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

15/07/2016

19/07/2016

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2016

19/07/2016

4.37%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2016

19/07/2016

4.30%

HK$0.04

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

15/07/2016

19/07/2016

3.84%

A$0.05

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

15/07/2016

19/07/2016

2.34%

CA$0.04

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

15/07/2016

19/07/2016

2.36%

€0.03

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

15/07/2016

19/07/2016

3.84%

£0.04

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

15/07/2016

19/07/2016

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2016

19/07/2016

6.40%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2016

19/07/2016

5.20%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2016

19/07/2016

3.95%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2016

19/07/2016

3.91%

HK$0.01

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

15/07/2016

19/07/2016

7.10%

A$0.09

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

15/07/2016

19/07/2016

5.45%

CN¥0.10

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

15/07/2016

19/07/2016

6.63%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2016

19/07/2016

7.39%

$7.50

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

15/07/2016

19/07/2016

7.06%

A$0.88

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

15/07/2016

19/07/2016

6.96%

£0.50

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

15/07/2016

19/07/2016

5.37%

CN¥0.10

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

15/07/2016

19/07/2016

4.62%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2016

19/07/2016

3.89%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2016

19/07/2016

3.88%

HK$0.03

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

15/07/2016

19/07/2016

3.48%

A$0.04

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

15/07/2016

19/07/2016

1.37%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2016

19/07/2016

5.90%

HK$0.06

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

15/07/2016

19/07/2016

5.40%

A$0.07

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

15/07/2016

19/07/2016

3.89%

CA$0.06

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

15/07/2016

19/07/2016

5.38%

£0.06

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

15/07/2016

19/07/2016

2.87%

SGD 0.06

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

15/07/2016

19/07/2016

7.09%

$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

Bank of Jerusalem Ltd

06/07/2016

19/07/2016

5.17%

₪0.12

Baoye Group Co Ltd

21/06/2016

19/07/2016

3.03%

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

0.89%

SGD 0.08

China Railway Construction Corp Ltd Class A

19/07/2016

4.71%

CN¥0.15

Cosel Co Ltd

18/05/2016

19/07/2016

4.00%

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

4.17%

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

3.09%

NT$1.59

Konoshima Chemical Co Ltd

26/04/2016

19/07/2016

2.53%

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

1.92%

₹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

2.49%

CN¥0.33

Shanghai Yimin Commercial Group Co Ltd Class A

19/07/2016

0.49%

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

6.05%

NT$2.50

Yonyu Plastics Co Ltd

29/06/2016

19/07/2016

4.49%

NT$1.55

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All 152 dividends with pay date on 19 July 2016

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