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	0.47%	$0.10
Molson Coors Beverage Co Class B	03/03/2016	17/03/2016	4.71%	$0.41
Prudential Financial Inc	19/02/2016	17/03/2016	5.48%	$0.70
The Mosaic Co	01/03/2016	17/03/2016	3.90%	$0.28
ResMed Inc	09/02/2016	17/03/2016	1.23%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2016	17/03/2016	9.03%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2016	17/03/2016	7.47%	$0.08
Hoenle AG	17/03/2016	17/03/2016	0.00%	€0.55
CDA (Compagnie des Alpes)	15/03/2016	17/03/2016	5.47%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2016	17/03/2016	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2016	17/03/2016	5.62%	€0.07
USA Today Co Inc	07/03/2016	17/03/2016	0.00%	$0.33
LBBW Global Dividend R	16/03/2016	17/03/2016	2.18%	€1.37
Kronos Worldwide Inc	03/03/2016	17/03/2016	2.89%	$0.15
Tronox Holdings PLC Shs Class A	02/03/2016	17/03/2016	2.62%	$0.25
Columbia Sportswear Co	02/03/2016	17/03/2016	1.82%	$0.17
Molson Coors Beverage Co Class A	03/03/2016	17/03/2016	4.45%	$0.41
Federal Signal Corp	26/02/2016	17/03/2016	0.51%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2016	17/03/2016	7.62%	SGD 0.08
Magic Software Enterprises Ltd	29/02/2016	17/03/2016	4.51%	$0.09
Finning International Inc	01/03/2016	17/03/2016	1.27%	CA$0.18
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2016	17/03/2016	5.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2016	17/03/2016	7.46%	HK$0.08
Artemis UK Future Leaders PLC	25/02/2016	17/03/2016	4.34%	£0.03
ResMed Inc Chess Depository Interest	09/02/2016	17/03/2016	0.86%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2016	17/03/2016	10.32%	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	7.37%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2016	17/03/2016	7.74%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/02/2016	17/03/2016	2.52%	R$0.39
Resources Connection Inc	16/02/2016	17/03/2016	6.49%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2016	17/03/2016	7.15%	$0.05
LBBW Renten Euro Flex ESG	16/03/2016	17/03/2016	2.63%	€0.68
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2016	17/03/2016	8.87%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2016	17/03/2016	5.54%	CA$0.08
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	1.66%	€0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2016	17/03/2016	7.33%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2016	17/03/2016	7.13%	$0.04
LBBW Geldmarktfonds I	16/03/2016	17/03/2016	1.69%	€0.24
Molson Coors Canada Inc Class B	03/03/2016	17/03/2016	6.49%	CA$0.55
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2016	17/03/2016	8.82%	$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	5.97%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2016	17/03/2016	5.93%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2016	17/03/2016	5.56%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2016	17/03/2016	6.94%	£0.08
PCB Bancorp	25/02/2016	17/03/2016	3.71%	$0.03
Shanjin International Gold Co Ltd Class A	17/03/2016	17/03/2016	2.05%	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	7.57%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2016	17/03/2016	7.64%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2016	17/03/2016	7.81%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2016	17/03/2016	8.37%	£0.07
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	4.88%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2016	17/03/2016	4.06%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2016	17/03/2016	2.58%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2016	17/03/2016	2.69%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2016	17/03/2016	5.51%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2016	17/03/2016	5.53%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2016	17/03/2016	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2016	17/03/2016	3.89%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2016	17/03/2016	3.16%	$0.00
Bega Cheese Ltd	01/03/2016	17/03/2016	2.83%	A$0.04
Downer EDI Ltd	16/02/2016	17/03/2016	4.07%	A$0.11
EVT Ltd	01/03/2016	17/03/2016	3.58%	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	2.72%	$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	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2016	17/03/2016	4.39%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2016	17/03/2016	4.38%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2016	17/03/2016	5.73%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2016	17/03/2016	5.75%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2016	17/03/2016	4.92%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2016	17/03/2016	3.19%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2016	17/03/2016	8.34%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2016	17/03/2016	8.40%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2016	17/03/2016	5.96%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2016	17/03/2016	5.81%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2016	17/03/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2016	17/03/2016	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2016	17/03/2016	7.28%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2016	17/03/2016	5.04%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2016	17/03/2016	4.89%	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	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2016	17/03/2016	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2016	17/03/2016	3.84%	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	2.35%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2016	17/03/2016	3.82%	£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	6.37%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2016	17/03/2016	5.09%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2016	17/03/2016	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2016	17/03/2016	3.94%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2016	17/03/2016	7.01%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2016	17/03/2016	5.41%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2016	17/03/2016	6.56%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2016	17/03/2016	7.29%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2016	17/03/2016	6.97%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2016	17/03/2016	6.86%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2016	17/03/2016	5.30%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2016	17/03/2016	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2016	17/03/2016	3.78%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2016	17/03/2016	3.76%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2016	17/03/2016	3.38%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2016	17/03/2016	1.33%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2016	17/03/2016	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2016	17/03/2016	5.38%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2016	17/03/2016	3.87%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2016	17/03/2016	5.35%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2016	17/03/2016	2.85%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2016	17/03/2016	7.07%	$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	3.78%	MYR 0.35
BP Plastics Holding Bhd	01/03/2016	17/03/2016	7.70%	MYR 0.02
Century Plyboards (India) Ltd	15/03/2016	17/03/2016	0.13%	₹1.00
Evertec Inc	25/02/2016	17/03/2016	1.05%	$0.10
Glarun Technology Co Ltd Class A	17/03/2016	17/03/2016	0.98%	CN¥0.09
Goodman Property Trust Unit	01/03/2016	17/03/2016	7.38%	NZ$0.02
Henan Yuguang Gold & Lead Co Ltd Class A	17/03/2016	17/03/2016	1.77%	CN¥0.01
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2016	17/03/2016	1.79%	R$0.19
Karin Technology Holdings Ltd	03/03/2016	17/03/2016	5.89%	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	4.14%	CA$0.55
Nexen Tire Corp	29/12/2015	17/03/2016	2.21%	₩80
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2015	17/03/2016	3.60%	₩85
Petronas Dagangan Bhd	04/03/2016	17/03/2016	6.41%	MYR 0.20
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2016	17/03/2016	1.62%	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

0.47%

$0.10

Molson Coors Beverage Co Class B

03/03/2016

17/03/2016

4.71%

$0.41

Prudential Financial Inc

19/02/2016

17/03/2016

5.48%

$0.70

The Mosaic Co

01/03/2016

17/03/2016

3.90%

$0.28

ResMed Inc

09/02/2016

17/03/2016

1.23%

$0.30

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

15/03/2016

17/03/2016

9.03%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2016

17/03/2016

7.47%

$0.08

Hoenle AG

17/03/2016

0.00%

€0.55

CDA (Compagnie des Alpes)

15/03/2016

17/03/2016

5.47%

€0.40

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2016

17/03/2016

5.36%

€0.04

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

15/03/2016

17/03/2016

5.62%

€0.07

USA Today Co Inc

07/03/2016

17/03/2016

0.00%

$0.33

LBBW Global Dividend R

16/03/2016

17/03/2016

2.18%

€1.37

Kronos Worldwide Inc

03/03/2016

17/03/2016

2.89%

$0.15

Tronox Holdings PLC Shs Class A

02/03/2016

17/03/2016

2.62%

$0.25

Columbia Sportswear Co

02/03/2016

17/03/2016

1.82%

$0.17

Molson Coors Beverage Co Class A

03/03/2016

17/03/2016

4.45%

$0.41

Federal Signal Corp

26/02/2016

17/03/2016

0.51%

$0.07

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

15/03/2016

17/03/2016

7.62%

SGD 0.08

Magic Software Enterprises Ltd

29/02/2016

17/03/2016

4.51%

$0.09

Finning International Inc

01/03/2016

17/03/2016

1.27%

CA$0.18

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2016

17/03/2016

5.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2016

17/03/2016

7.46%

HK$0.08

Artemis UK Future Leaders PLC

25/02/2016

17/03/2016

4.34%

£0.03

ResMed Inc Chess Depository Interest

09/02/2016

17/03/2016

0.86%

A$0.03

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

15/03/2016

17/03/2016

10.32%

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

7.37%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2016

17/03/2016

7.74%

$0.08

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

16/02/2016

17/03/2016

2.52%

R$0.39

Resources Connection Inc

16/02/2016

17/03/2016

6.49%

$0.10

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

15/03/2016

17/03/2016

7.15%

$0.05

LBBW Renten Euro Flex ESG

16/03/2016

17/03/2016

2.63%

€0.68

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

25/02/2016

17/03/2016

8.87%

$0.52

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

15/03/2016

17/03/2016

5.54%

CA$0.08

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

1.66%

€0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2016

17/03/2016

7.33%

HK$0.08

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

15/03/2016

17/03/2016

7.13%

$0.04

LBBW Geldmarktfonds I

16/03/2016

17/03/2016

1.69%

€0.24

Molson Coors Canada Inc Class B

03/03/2016

17/03/2016

6.49%

CA$0.55

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

25/02/2016

17/03/2016

8.82%

$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

5.97%

€0.06

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

15/03/2016

17/03/2016

5.93%

HK$0.05

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

15/03/2016

17/03/2016

5.56%

CA$0.08

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

15/03/2016

17/03/2016

6.94%

£0.08

PCB Bancorp

25/02/2016

17/03/2016

3.71%

$0.03

Shanjin International Gold Co Ltd Class A

17/03/2016

2.05%

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

7.57%

€0.03

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

15/03/2016

17/03/2016

7.64%

$0.03

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

15/03/2016

17/03/2016

7.81%

A$0.08

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

15/03/2016

17/03/2016

8.37%

£0.07

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

4.88%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2016

17/03/2016

4.06%

$0.05

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

15/03/2016

17/03/2016

2.58%

$0.03

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

15/03/2016

17/03/2016

2.69%

€0.03

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

15/03/2016

17/03/2016

5.51%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2016

17/03/2016

5.53%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2016

17/03/2016

5.89%

$0.06

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

15/03/2016

17/03/2016

3.89%

€0.06

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

15/03/2016

17/03/2016

3.16%

$0.00

Bega Cheese Ltd

01/03/2016

17/03/2016

2.83%

A$0.04

Downer EDI Ltd

16/02/2016

17/03/2016

4.07%

A$0.11

EVT Ltd

01/03/2016

17/03/2016

3.58%

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

2.72%

$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

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2016

17/03/2016

4.39%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2016

17/03/2016

4.38%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2016

17/03/2016

5.73%

HK$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2016

17/03/2016

5.75%

$0.06

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

15/03/2016

17/03/2016

4.92%

NZ$0.09

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

15/03/2016

17/03/2016

3.19%

SGD 0.07

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

15/03/2016

17/03/2016

8.34%

$0.07

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

15/03/2016

17/03/2016

8.40%

HK$0.07

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

15/03/2016

17/03/2016

5.96%

CA$0.07

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

15/03/2016

17/03/2016

5.81%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2016

17/03/2016

3.24%

€0.03

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

15/03/2016

17/03/2016

5.08%

$0.04

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

15/03/2016

17/03/2016

7.28%

A$0.06

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

15/03/2016

17/03/2016

5.04%

CN¥0.08

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

15/03/2016

17/03/2016

4.89%

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

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2016

17/03/2016

4.28%

HK$0.05

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

15/03/2016

17/03/2016

3.84%

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

2.35%

€0.04

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

15/03/2016

17/03/2016

3.82%

£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

6.37%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2016

17/03/2016

5.09%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2016

17/03/2016

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2016

17/03/2016

3.94%

$0.01

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

15/03/2016

17/03/2016

7.01%

A$0.09

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

15/03/2016

17/03/2016

5.41%

CN¥0.11

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

15/03/2016

17/03/2016

6.56%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2016

17/03/2016

7.29%

$7.50

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

15/03/2016

17/03/2016

6.97%

A$0.09

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

15/03/2016

17/03/2016

6.86%

£0.50

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

15/03/2016

17/03/2016

5.30%

CN¥0.11

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

15/03/2016

17/03/2016

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2016

17/03/2016

3.78%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2016

17/03/2016

3.76%

HK$0.03

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

15/03/2016

17/03/2016

3.38%

A$0.05

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

15/03/2016

17/03/2016

1.33%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2016

17/03/2016

5.87%

HK$0.06

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

15/03/2016

17/03/2016

5.38%

A$0.08

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

15/03/2016

17/03/2016

3.87%

CA$0.06

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

15/03/2016

17/03/2016

5.35%

£0.06

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

15/03/2016

17/03/2016

2.85%

SGD 0.06

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

15/03/2016

17/03/2016

7.07%

$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

3.78%

MYR 0.35

BP Plastics Holding Bhd

01/03/2016

17/03/2016

7.70%

MYR 0.02

Century Plyboards (India) Ltd

15/03/2016

17/03/2016

0.13%

₹1.00

Evertec Inc

25/02/2016

17/03/2016

1.05%

$0.10

Glarun Technology Co Ltd Class A

17/03/2016

0.98%

CN¥0.09

Goodman Property Trust Unit

01/03/2016

17/03/2016

7.38%

NZ$0.02

Henan Yuguang Gold & Lead Co Ltd Class A

17/03/2016

1.77%

CN¥0.01

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2016

17/03/2016

1.79%

R$0.19

Karin Technology Holdings Ltd

03/03/2016

17/03/2016

5.89%

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

4.14%

CA$0.55

Nexen Tire Corp

29/12/2015

17/03/2016

2.21%

₩80

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2015

17/03/2016

3.60%

₩85

Petronas Dagangan Bhd

04/03/2016

17/03/2016

6.41%

MYR 0.20

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2016

17/03/2016

1.62%

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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