Dividend Calendar 17 March 2016

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On 17 March 2016 138 securities pay a dividend.

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All 138 dividends with pay date on 17 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	23/02/2016	17/03/2016	0.41%	$0.10
Molson Coors Beverage Co Class B	03/03/2016	17/03/2016	4.80%	$0.41
Prudential Financial Inc	19/02/2016	17/03/2016	4.57%	$0.70
The Mosaic Co	01/03/2016	17/03/2016	4.15%	$0.28
ResMed Inc	09/02/2016	17/03/2016	1.20%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2016	17/03/2016	8.59%	$0.06
Hoenle AG	17/03/2016	17/03/2016	0.00%	€0.55
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2016	17/03/2016	7.50%	$0.08
CDA (Compagnie des Alpes)	15/03/2016	17/03/2016	5.35%	€0.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2016	17/03/2016	5.67%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2016	17/03/2016	5.07%	€0.04
Kronos Worldwide Inc	03/03/2016	17/03/2016	2.47%	$0.15
USA Today Co Inc	07/03/2016	17/03/2016	0.00%	$0.33
LBBW Global Dividend R	16/03/2016	17/03/2016	2.05%	€1.37
Tronox Holdings PLC Shs Class A	02/03/2016	17/03/2016	3.46%	$0.25
Columbia Sportswear Co	02/03/2016	17/03/2016	2.10%	$0.17
Federal Signal Corp	26/02/2016	17/03/2016	0.48%	$0.07
Molson Coors Beverage Co Class A	03/03/2016	17/03/2016	4.84%	$0.41
Magic Software Enterprises Ltd	29/02/2016	17/03/2016	4.53%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2016	17/03/2016	7.74%	SGD 0.08
Finning International Inc	01/03/2016	17/03/2016	1.39%	CA$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2016	17/03/2016	7.52%	HK$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2016	17/03/2016	5.13%	$0.04
Artemis UK Future Leaders PLC	25/02/2016	17/03/2016	3.87%	£0.03
ResMed Inc Chess Depository Interest	09/02/2016	17/03/2016	0.80%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2016	17/03/2016	10.36%	ZAR 1.81
Allegiant Travel Co	02/03/2016	17/03/2016	0.00%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2016	17/03/2016	7.42%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/02/2016	17/03/2016	2.22%	R$0.39
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2016	17/03/2016	7.82%	$0.08
LBBW Renten Euro Flex ESG	16/03/2016	17/03/2016	2.29%	€0.68
Resources Connection Inc	16/02/2016	17/03/2016	6.62%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2016	17/03/2016	6.73%	$0.05
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2016	17/03/2016	9.45%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2016	17/03/2016	5.58%	CA$0.08
LBBW Geldmarktfonds I	16/03/2016	17/03/2016	1.69%	€0.24
Nielsen Holdings PLC	01/03/2016	17/03/2016	0.00%	$0.28
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2016	17/03/2016	1.71%	€0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2016	17/03/2016	7.38%	HK$0.08
Molson Coors Canada Inc Class B	03/03/2016	17/03/2016	6.15%	CA$0.55
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2016	17/03/2016	9.72%	$0.50
Advanced Petrochemical Co	02/03/2016	17/03/2016	0.00%	SAR 0.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2016	17/03/2016	5.92%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2016	17/03/2016	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2016	17/03/2016	5.61%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2016	17/03/2016	7.10%	$0.04
Evertec Inc	25/02/2016	17/03/2016	0.66%	$0.10
PCB Bancorp	25/02/2016	17/03/2016	3.31%	$0.03
Shanjin International Gold Co Ltd Class A	17/03/2016	17/03/2016	1.78%	CN¥0.10
Vanguard Dividend Growth Fund Investor Shares	16/03/2016	17/03/2016	0.00%	$0.02
Vanguard Wellington Fund Admiral Shares	16/03/2016	17/03/2016	0.00%	$0.41
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2016	17/03/2016	7.35%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2016	17/03/2016	7.47%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2016	17/03/2016	7.84%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2016	17/03/2016	7.44%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2016	17/03/2016	4.85%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2016	17/03/2016	3.82%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2016	17/03/2016	2.74%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2016	17/03/2016	2.65%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2016	17/03/2016	7.00%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2016	17/03/2016	5.56%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2016	17/03/2016	5.77%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2016	17/03/2016	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2016	17/03/2016	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2016	17/03/2016	0.00%	$0.00
Bega Cheese Ltd	01/03/2016	17/03/2016	2.33%	A$0.04
Downer EDI Ltd	16/02/2016	17/03/2016	3.63%	A$0.11
EVT Ltd	01/03/2016	17/03/2016	2.83%	A$0.20
Godrej Industries Ltd	15/03/2016	17/03/2016	0.00%	₹1.75
Universal Logistics Holdings Inc	03/03/2016	17/03/2016	2.15%	$0.07
Vanguard Balanced Index Fund Admiral Shares	16/03/2016	17/03/2016	0.00%	$0.15
Vanguard Balanced Index Fund Institutional Shares	16/03/2016	17/03/2016	0.00%	$0.15
Alisa Bank PLC	09/03/2016	17/03/2016	0.00%	€0.31
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2016	17/03/2016	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2016	17/03/2016	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2016	17/03/2016	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2016	17/03/2016	5.89%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2016	17/03/2016	5.86%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2016	17/03/2016	5.05%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2016	17/03/2016	3.27%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2016	17/03/2016	8.41%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2016	17/03/2016	8.35%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2016	17/03/2016	5.91%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2016	17/03/2016	8.20%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2016	17/03/2016	5.85%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2016	17/03/2016	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2016	17/03/2016	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2016	17/03/2016	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2016	17/03/2016	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2016	17/03/2016	4.61%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/03/2016	17/03/2016	0.00%	€0.40
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2016	17/03/2016	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2016	17/03/2016	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2016	17/03/2016	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2016	17/03/2016	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2016	17/03/2016	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2016	17/03/2016	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2016	17/03/2016	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2016	17/03/2016	6.41%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2016	17/03/2016	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2016	17/03/2016	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2016	17/03/2016	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2016	17/03/2016	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2016	17/03/2016	5.44%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2016	17/03/2016	6.64%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2016	17/03/2016	7.34%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2016	17/03/2016	7.04%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2016	17/03/2016	6.90%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2016	17/03/2016	5.35%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2016	17/03/2016	4.60%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2016	17/03/2016	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2016	17/03/2016	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2016	17/03/2016	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2016	17/03/2016	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2016	17/03/2016	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2016	17/03/2016	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2016	17/03/2016	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2016	17/03/2016	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2016	17/03/2016	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2016	17/03/2016	7.04%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2016	17/03/2016	0.00%	$0.00
Analabs Resources Bhd	25/02/2016	17/03/2016	0.00%	MYR 0.01
Batu Kawan Bhd	22/02/2016	17/03/2016	3.40%	MYR 0.35
BP Plastics Holding Bhd	01/03/2016	17/03/2016	7.55%	MYR 0.02
Century Plyboards (India) Ltd	15/03/2016	17/03/2016	0.13%	₹1.00
Glarun Technology Co Ltd Class A	17/03/2016	17/03/2016	0.95%	CN¥0.09
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	01/03/2016	17/03/2016	3.43%	NZ$0.02
Henan Yuguang Gold & Lead Co Ltd Class A	17/03/2016	17/03/2016	1.59%	CN¥0.01
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2016	17/03/2016	1.41%	R$0.19
Karin Technology Holdings Ltd	03/03/2016	17/03/2016	6.25%	SGD 0.01
Martela Oyj Class A	09/03/2016	17/03/2016	0.00%	€0.25
Molson Coors Canada Inc Class A	03/03/2016	17/03/2016	6.10%	CA$0.55
Nexen Tire Corp	29/12/2015	17/03/2016	1.93%	₩80
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2015	17/03/2016	3.46%	₩85
Petronas Dagangan Bhd	04/03/2016	17/03/2016	5.65%	MYR 0.20
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2016	17/03/2016	1.31%	R$0.39
Tropicana Corp Bhd	03/03/2016	17/03/2016	0.00%	MYR 0.02
Vanguard Institutional Index Fund Institutional Shares	16/03/2016	17/03/2016	0.00%	$0.99

Security

Ex-Date

Pay Date

Div.%

Amount

Applied Materials Inc

23/02/2016

17/03/2016

0.41%

$0.10

Molson Coors Beverage Co Class B

03/03/2016

17/03/2016

4.80%

$0.41

Prudential Financial Inc

19/02/2016

17/03/2016

4.57%

$0.70

The Mosaic Co

01/03/2016

17/03/2016

4.15%

$0.28

ResMed Inc

09/02/2016

17/03/2016

1.20%

$0.30

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

15/03/2016

17/03/2016

8.59%

$0.06

Hoenle AG

17/03/2016

0.00%

€0.55

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2016

17/03/2016

7.50%

$0.08

CDA (Compagnie des Alpes)

15/03/2016

17/03/2016

5.35%

€0.40

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

15/03/2016

17/03/2016

5.67%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2016

17/03/2016

5.07%

€0.04

Kronos Worldwide Inc

03/03/2016

17/03/2016

2.47%

$0.15

USA Today Co Inc

07/03/2016

17/03/2016

0.00%

$0.33

LBBW Global Dividend R

16/03/2016

17/03/2016

2.05%

€1.37

Tronox Holdings PLC Shs Class A

02/03/2016

17/03/2016

3.46%

$0.25

Columbia Sportswear Co

02/03/2016

17/03/2016

2.10%

$0.17

Federal Signal Corp

26/02/2016

17/03/2016

0.48%

$0.07

Molson Coors Beverage Co Class A

03/03/2016

17/03/2016

4.84%

$0.41

Magic Software Enterprises Ltd

29/02/2016

17/03/2016

4.53%

$0.09

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

15/03/2016

17/03/2016

7.74%

SGD 0.08

Finning International Inc

01/03/2016

17/03/2016

1.39%

CA$0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2016

17/03/2016

7.52%

HK$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2016

17/03/2016

5.13%

$0.04

Artemis UK Future Leaders PLC

25/02/2016

17/03/2016

3.87%

£0.03

ResMed Inc Chess Depository Interest

09/02/2016

17/03/2016

0.80%

A$0.03

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

15/03/2016

17/03/2016

10.36%

ZAR 1.81

Allegiant Travel Co

02/03/2016

17/03/2016

0.00%

$0.30

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2016

17/03/2016

7.42%

$0.08

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/02/2016

17/03/2016

2.22%

R$0.39

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2016

17/03/2016

7.82%

$0.08

LBBW Renten Euro Flex ESG

16/03/2016

17/03/2016

2.29%

€0.68

Resources Connection Inc

16/02/2016

17/03/2016

6.62%

$0.10

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

15/03/2016

17/03/2016

6.73%

$0.05

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

25/02/2016

17/03/2016

9.45%

$0.52

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

15/03/2016

17/03/2016

5.58%

CA$0.08

LBBW Geldmarktfonds I

16/03/2016

17/03/2016

1.69%

€0.24

Nielsen Holdings PLC

01/03/2016

17/03/2016

0.00%

$0.28

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2016

17/03/2016

1.71%

€0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2016

17/03/2016

7.38%

HK$0.08

Molson Coors Canada Inc Class B

03/03/2016

17/03/2016

6.15%

CA$0.55

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

25/02/2016

17/03/2016

9.72%

$0.50

Advanced Petrochemical Co

02/03/2016

17/03/2016

0.00%

SAR 0.47

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

15/03/2016

17/03/2016

5.92%

€0.06

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

15/03/2016

17/03/2016

5.69%

HK$0.05

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

15/03/2016

17/03/2016

5.61%

CA$0.08

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

15/03/2016

17/03/2016

7.10%

$0.04

Evertec Inc

25/02/2016

17/03/2016

0.66%

$0.10

PCB Bancorp

25/02/2016

17/03/2016

3.31%

$0.03

Shanjin International Gold Co Ltd Class A

17/03/2016

1.78%

CN¥0.10

Vanguard Dividend Growth Fund Investor Shares

16/03/2016

17/03/2016

0.00%

$0.02

Vanguard Wellington Fund Admiral Shares

16/03/2016

17/03/2016

0.00%

$0.41

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2016

17/03/2016

7.35%

€0.03

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

15/03/2016

17/03/2016

7.47%

$0.03

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

15/03/2016

17/03/2016

7.84%

A$0.08

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

15/03/2016

17/03/2016

7.44%

NZ$0.09

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

15/03/2016

17/03/2016

4.85%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2016

17/03/2016

3.82%

$0.05

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

15/03/2016

17/03/2016

2.74%

€0.03

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

15/03/2016

17/03/2016

2.65%

$0.03

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

15/03/2016

17/03/2016

7.00%

£0.08

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

15/03/2016

17/03/2016

5.56%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2016

17/03/2016

5.77%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2016

17/03/2016

5.92%

$0.06

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

15/03/2016

17/03/2016

3.91%

€0.06

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

15/03/2016

17/03/2016

0.00%

$0.00

Bega Cheese Ltd

01/03/2016

17/03/2016

2.33%

A$0.04

Downer EDI Ltd

16/02/2016

17/03/2016

3.63%

A$0.11

EVT Ltd

01/03/2016

17/03/2016

2.83%

A$0.20

Godrej Industries Ltd

15/03/2016

17/03/2016

0.00%

₹1.75

Universal Logistics Holdings Inc

03/03/2016

17/03/2016

2.15%

$0.07

Vanguard Balanced Index Fund Admiral Shares

16/03/2016

17/03/2016

0.00%

$0.15

Vanguard Balanced Index Fund Institutional Shares

16/03/2016

17/03/2016

0.00%

$0.15

Alisa Bank PLC

09/03/2016

17/03/2016

0.00%

€0.31

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2016

17/03/2016

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2016

17/03/2016

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2016

17/03/2016

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2016

17/03/2016

5.89%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2016

17/03/2016

5.86%

HK$0.06

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

15/03/2016

17/03/2016

5.05%

NZ$0.09

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

15/03/2016

17/03/2016

3.27%

SGD 0.07

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

15/03/2016

17/03/2016

8.41%

HK$0.07

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

15/03/2016

17/03/2016

8.35%

$0.07

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

15/03/2016

17/03/2016

5.91%

CA$0.07

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

15/03/2016

17/03/2016

8.20%

£0.07

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

15/03/2016

17/03/2016

5.85%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2016

17/03/2016

3.23%

€0.03

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

15/03/2016

17/03/2016

5.06%

$0.04

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

15/03/2016

17/03/2016

7.06%

A$0.06

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

15/03/2016

17/03/2016

4.76%

CN¥0.08

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

15/03/2016

17/03/2016

4.61%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/03/2016

17/03/2016

0.00%

€0.40

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2016

17/03/2016

4.36%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2016

17/03/2016

4.29%

HK$0.05

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

15/03/2016

17/03/2016

3.85%

A$0.06

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

15/03/2016

17/03/2016

2.34%

CA$0.05

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

15/03/2016

17/03/2016

2.36%

€0.04

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

15/03/2016

17/03/2016

3.83%

£0.05

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

15/03/2016

17/03/2016

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2016

17/03/2016

6.41%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2016

17/03/2016

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2016

17/03/2016

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2016

17/03/2016

3.92%

HK$0.01

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

15/03/2016

17/03/2016

7.09%

A$0.09

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

15/03/2016

17/03/2016

5.44%

CN¥0.11

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

15/03/2016

17/03/2016

6.64%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2016

17/03/2016

7.34%

$7.50

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

15/03/2016

17/03/2016

7.04%

A$0.09

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

15/03/2016

17/03/2016

6.90%

£0.50

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

15/03/2016

17/03/2016

5.35%

CN¥0.11

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

15/03/2016

17/03/2016

4.60%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2016

17/03/2016

3.91%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2016

17/03/2016

3.92%

$0.03

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

15/03/2016

17/03/2016

3.52%

A$0.05

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

15/03/2016

17/03/2016

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2016

17/03/2016

5.89%

HK$0.06

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

15/03/2016

17/03/2016

5.42%

A$0.08

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

15/03/2016

17/03/2016

3.90%

CA$0.06

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

15/03/2016

17/03/2016

5.37%

£0.06

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

15/03/2016

17/03/2016

2.87%

SGD 0.06

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

15/03/2016

17/03/2016

7.04%

$3.75

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

15/03/2016

17/03/2016

0.00%

$0.00

Analabs Resources Bhd

25/02/2016

17/03/2016

0.00%

MYR 0.01

Batu Kawan Bhd

22/02/2016

17/03/2016

3.40%

MYR 0.35

BP Plastics Holding Bhd

01/03/2016

17/03/2016

7.55%

MYR 0.02

Century Plyboards (India) Ltd

15/03/2016

17/03/2016

0.13%

₹1.00

Glarun Technology Co Ltd Class A

17/03/2016

0.95%

CN¥0.09

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

01/03/2016

17/03/2016

3.43%

NZ$0.02

Henan Yuguang Gold & Lead Co Ltd Class A

17/03/2016

1.59%

CN¥0.01

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2016

17/03/2016

1.41%

R$0.19

Karin Technology Holdings Ltd

03/03/2016

17/03/2016

6.25%

SGD 0.01

Martela Oyj Class A

09/03/2016

17/03/2016

0.00%

€0.25

Molson Coors Canada Inc Class A

03/03/2016

17/03/2016

6.10%

CA$0.55

Nexen Tire Corp

29/12/2015

17/03/2016

1.93%

₩80

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2015

17/03/2016

3.46%

₩85

Petronas Dagangan Bhd

04/03/2016

17/03/2016

5.65%

MYR 0.20

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2016

17/03/2016

1.31%

R$0.39

Tropicana Corp Bhd

03/03/2016

17/03/2016

0.00%

MYR 0.02

Vanguard Institutional Index Fund Institutional Shares

16/03/2016

17/03/2016

0.00%

$0.99

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All 138 dividends with pay date on 17 March 2016

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