Dividend Calendar 17 March 2016

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On 17 March 2016 138 securities pay a dividend.

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

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	0.54%	$0.10
Molson Coors Beverage Co Class B	03/03/2016	17/03/2016	4.52%	$0.41
Prudential Financial Inc	19/02/2016	17/03/2016	5.75%	$0.70
The Mosaic Co	01/03/2016	17/03/2016	3.77%	$0.28
ResMed Inc	09/02/2016	17/03/2016	1.24%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2016	17/03/2016	9.22%	$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	7.68%	$0.08
CDA (Compagnie des Alpes)	15/03/2016	17/03/2016	5.41%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2016	17/03/2016	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2016	17/03/2016	5.78%	€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	2.22%	€1.37
Kronos Worldwide Inc	03/03/2016	17/03/2016	2.68%	$0.15
Tronox Holdings PLC Shs Class A	02/03/2016	17/03/2016	2.00%	$0.25
Columbia Sportswear Co	02/03/2016	17/03/2016	1.98%	$0.17
Molson Coors Beverage Co Class A	03/03/2016	17/03/2016	4.24%	$0.41
Federal Signal Corp	26/02/2016	17/03/2016	0.48%	$0.07
Magic Software Enterprises Ltd	29/02/2016	17/03/2016	4.47%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2016	17/03/2016	7.82%	SGD 0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2016	17/03/2016	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2016	17/03/2016	7.68%	HK$0.08
Artemis UK Future Leaders PLC	25/02/2016	17/03/2016	4.54%	£0.03
Finning International Inc	01/03/2016	17/03/2016	1.31%	CA$0.18
ResMed Inc Chess Depository Interest	09/02/2016	17/03/2016	0.87%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2016	17/03/2016	10.60%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2016	17/03/2016	7.58%	$0.08
Allegiant Travel Co	02/03/2016	17/03/2016	0.00%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2016	17/03/2016	7.95%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/02/2016	17/03/2016	2.56%	R$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2016	17/03/2016	7.46%	$0.05
LBBW Renten Euro Flex ESG	16/03/2016	17/03/2016	2.64%	€0.68
Resources Connection Inc	16/02/2016	17/03/2016	6.60%	$0.10
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2016	17/03/2016	9.03%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2016	17/03/2016	5.71%	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	1.68%	€0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2016	17/03/2016	7.55%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2016	17/03/2016	7.11%	$0.04
LBBW Geldmarktfonds I	16/03/2016	17/03/2016	1.70%	€0.24
Molson Coors Canada Inc Class B	03/03/2016	17/03/2016	4.28%	CA$0.55
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2016	17/03/2016	8.89%	$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	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2016	17/03/2016	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2016	17/03/2016	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2016	17/03/2016	7.15%	£0.08
PCB Bancorp	25/02/2016	17/03/2016	3.73%	$0.03
Shanjin International Gold Co Ltd Class A	17/03/2016	17/03/2016	2.00%	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	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2016	17/03/2016	7.79%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2016	17/03/2016	7.78%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2016	17/03/2016	7.45%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2016	17/03/2016	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2016	17/03/2016	4.15%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2016	17/03/2016	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2016	17/03/2016	2.86%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2016	17/03/2016	5.67%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2016	17/03/2016	6.19%	$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	3.21%	$0.00
Bega Cheese Ltd	01/03/2016	17/03/2016	2.72%	A$0.04
Downer EDI Ltd	16/02/2016	17/03/2016	4.30%	A$0.11
EVT Ltd	01/03/2016	17/03/2016	3.56%	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	1.74%	$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	4.69%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2016	17/03/2016	4.71%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2016	17/03/2016	6.16%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2016	17/03/2016	6.14%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2016	17/03/2016	5.26%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2016	17/03/2016	3.41%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2016	17/03/2016	8.35%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2016	17/03/2016	8.30%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2016	17/03/2016	5.98%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2016	17/03/2016	8.39%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2016	17/03/2016	5.77%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2016	17/03/2016	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2016	17/03/2016	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2016	17/03/2016	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2016	17/03/2016	5.17%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2016	17/03/2016	5.10%	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	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2016	17/03/2016	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2016	17/03/2016	3.83%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2016	17/03/2016	2.33%	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	6.35%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2016	17/03/2016	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2016	17/03/2016	3.92%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2016	17/03/2016	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2016	17/03/2016	7.22%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2016	17/03/2016	5.53%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2016	17/03/2016	6.74%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2016	17/03/2016	7.50%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2016	17/03/2016	7.18%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2016	17/03/2016	7.06%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2016	17/03/2016	5.45%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2016	17/03/2016	4.69%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2016	17/03/2016	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2016	17/03/2016	4.23%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2016	17/03/2016	3.79%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2016	17/03/2016	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2016	17/03/2016	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2016	17/03/2016	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2016	17/03/2016	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2016	17/03/2016	5.36%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2016	17/03/2016	2.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2016	17/03/2016	7.05%	$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	3.67%	MYR 0.35
BP Plastics Holding Bhd	01/03/2016	17/03/2016	7.10%	MYR 0.02
Century Plyboards (India) Ltd	15/03/2016	17/03/2016	0.12%	₹1.00
Evertec Inc	25/02/2016	17/03/2016	0.67%	$0.10
Glarun Technology Co Ltd Class A	17/03/2016	17/03/2016	0.87%	CN¥0.09
Goodman Property Trust Unit	01/03/2016	17/03/2016	7.83%	NZ$0.02
Henan Yuguang Gold & Lead Co Ltd Class A	17/03/2016	17/03/2016	1.71%	CN¥0.01
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2016	17/03/2016	1.64%	R$0.19
Karin Technology Holdings Ltd	03/03/2016	17/03/2016	6.13%	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	4.07%	CA$0.55
Nexen Tire Corp	29/12/2015	17/03/2016	1.98%	₩80
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2015	17/03/2016	3.42%	₩85
Petronas Dagangan Bhd	04/03/2016	17/03/2016	5.60%	MYR 0.20
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2016	17/03/2016	1.72%	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

0.54%

$0.10

Molson Coors Beverage Co Class B

03/03/2016

17/03/2016

4.52%

$0.41

Prudential Financial Inc

19/02/2016

17/03/2016

5.75%

$0.70

The Mosaic Co

01/03/2016

17/03/2016

3.77%

$0.28

ResMed Inc

09/02/2016

17/03/2016

1.24%

$0.30

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

15/03/2016

17/03/2016

9.22%

$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

7.68%

$0.08

CDA (Compagnie des Alpes)

15/03/2016

17/03/2016

5.41%

€0.40

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2016

17/03/2016

5.60%

€0.04

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

15/03/2016

17/03/2016

5.78%

€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

2.22%

€1.37

Kronos Worldwide Inc

03/03/2016

17/03/2016

2.68%

$0.15

Tronox Holdings PLC Shs Class A

02/03/2016

17/03/2016

2.00%

$0.25

Columbia Sportswear Co

02/03/2016

17/03/2016

1.98%

$0.17

Molson Coors Beverage Co Class A

03/03/2016

17/03/2016

4.24%

$0.41

Federal Signal Corp

26/02/2016

17/03/2016

0.48%

$0.07

Magic Software Enterprises Ltd

29/02/2016

17/03/2016

4.47%

$0.09

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

15/03/2016

17/03/2016

7.82%

SGD 0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2016

17/03/2016

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2016

17/03/2016

7.68%

HK$0.08

Artemis UK Future Leaders PLC

25/02/2016

17/03/2016

4.54%

£0.03

Finning International Inc

01/03/2016

17/03/2016

1.31%

CA$0.18

ResMed Inc Chess Depository Interest

09/02/2016

17/03/2016

0.87%

A$0.03

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

15/03/2016

17/03/2016

10.60%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2016

17/03/2016

7.58%

$0.08

Allegiant Travel Co

02/03/2016

17/03/2016

0.00%

$0.30

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2016

17/03/2016

7.95%

$0.08

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

16/02/2016

17/03/2016

2.56%

R$0.39

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

15/03/2016

17/03/2016

7.46%

$0.05

LBBW Renten Euro Flex ESG

16/03/2016

17/03/2016

2.64%

€0.68

Resources Connection Inc

16/02/2016

17/03/2016

6.60%

$0.10

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

25/02/2016

17/03/2016

9.03%

$0.52

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

15/03/2016

17/03/2016

5.71%

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

1.68%

€0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2016

17/03/2016

7.55%

HK$0.08

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

15/03/2016

17/03/2016

7.11%

$0.04

LBBW Geldmarktfonds I

16/03/2016

17/03/2016

1.70%

€0.24

Molson Coors Canada Inc Class B

03/03/2016

17/03/2016

4.28%

CA$0.55

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

25/02/2016

17/03/2016

8.89%

$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

5.98%

€0.06

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

15/03/2016

17/03/2016

6.13%

HK$0.05

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

15/03/2016

17/03/2016

5.73%

CA$0.08

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

15/03/2016

17/03/2016

7.15%

£0.08

PCB Bancorp

25/02/2016

17/03/2016

3.73%

$0.03

Shanjin International Gold Co Ltd Class A

17/03/2016

2.00%

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

7.74%

€0.03

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

15/03/2016

17/03/2016

7.79%

$0.03

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

15/03/2016

17/03/2016

7.78%

A$0.08

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

15/03/2016

17/03/2016

7.45%

NZ$0.09

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

15/03/2016

17/03/2016

4.89%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2016

17/03/2016

4.15%

$0.05

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

15/03/2016

17/03/2016

2.99%

€0.03

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

15/03/2016

17/03/2016

2.86%

$0.03

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

15/03/2016

17/03/2016

5.67%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2016

17/03/2016

6.19%

$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

3.21%

$0.00

Bega Cheese Ltd

01/03/2016

17/03/2016

2.72%

A$0.04

Downer EDI Ltd

16/02/2016

17/03/2016

4.30%

A$0.11

EVT Ltd

01/03/2016

17/03/2016

3.56%

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

1.74%

$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

4.69%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2016

17/03/2016

4.71%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2016

17/03/2016

6.16%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2016

17/03/2016

6.14%

HK$0.06

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

15/03/2016

17/03/2016

5.26%

NZ$0.09

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

15/03/2016

17/03/2016

3.41%

SGD 0.07

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

15/03/2016

17/03/2016

8.35%

HK$0.07

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

15/03/2016

17/03/2016

8.30%

$0.07

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

15/03/2016

17/03/2016

5.98%

CA$0.07

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

15/03/2016

17/03/2016

8.39%

£0.07

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

15/03/2016

17/03/2016

5.77%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2016

17/03/2016

3.25%

€0.03

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

15/03/2016

17/03/2016

5.10%

$0.04

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

15/03/2016

17/03/2016

7.52%

A$0.06

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

15/03/2016

17/03/2016

5.17%

CN¥0.08

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

15/03/2016

17/03/2016

5.10%

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

4.27%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2016

17/03/2016

4.34%

$0.05

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

15/03/2016

17/03/2016

3.83%

A$0.06

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

15/03/2016

17/03/2016

2.33%

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

6.35%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2016

17/03/2016

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2016

17/03/2016

3.92%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2016

17/03/2016

3.88%

HK$0.01

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

15/03/2016

17/03/2016

7.22%

A$0.09

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

15/03/2016

17/03/2016

5.53%

CN¥0.11

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

15/03/2016

17/03/2016

6.74%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2016

17/03/2016

7.50%

$7.50

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

15/03/2016

17/03/2016

7.18%

A$0.09

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

15/03/2016

17/03/2016

7.06%

£0.50

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

15/03/2016

17/03/2016

5.45%

CN¥0.11

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

15/03/2016

17/03/2016

4.69%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2016

17/03/2016

4.22%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2016

17/03/2016

4.23%

$0.03

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

15/03/2016

17/03/2016

3.79%

A$0.05

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

15/03/2016

17/03/2016

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2016

17/03/2016

5.88%

HK$0.06

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

15/03/2016

17/03/2016

5.39%

A$0.08

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

15/03/2016

17/03/2016

3.88%

CA$0.06

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

15/03/2016

17/03/2016

5.36%

£0.06

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

15/03/2016

17/03/2016

2.86%

SGD 0.06

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

15/03/2016

17/03/2016

7.05%

$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

3.67%

MYR 0.35

BP Plastics Holding Bhd

01/03/2016

17/03/2016

7.10%

MYR 0.02

Century Plyboards (India) Ltd

15/03/2016

17/03/2016

0.12%

₹1.00

Evertec Inc

25/02/2016

17/03/2016

0.67%

$0.10

Glarun Technology Co Ltd Class A

17/03/2016

0.87%

CN¥0.09

Goodman Property Trust Unit

01/03/2016

17/03/2016

7.83%

NZ$0.02

Henan Yuguang Gold & Lead Co Ltd Class A

17/03/2016

1.71%

CN¥0.01

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2016

17/03/2016

1.64%

R$0.19

Karin Technology Holdings Ltd

03/03/2016

17/03/2016

6.13%

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

4.07%

CA$0.55

Nexen Tire Corp

29/12/2015

17/03/2016

1.98%

₩80

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2015

17/03/2016

3.42%

₩85

Petronas Dagangan Bhd

04/03/2016

17/03/2016

5.60%

MYR 0.20

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2016

17/03/2016

1.72%

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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