Dividend Calendar 17 March 2016

« Back to the dividend calendar for March 2016

On 17 March 2016 141 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 141 dividends with pay date on 17 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	23/02/2016	17/03/2016	0.49%	$0.10
Molson Coors Beverage Co Class B	03/03/2016	17/03/2016	5.03%	$0.41
Prudential Financial Inc	19/02/2016	17/03/2016	4.82%	$0.70
The Mosaic Co	01/03/2016	17/03/2016	3.49%	$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2016	17/03/2016	8.65%	$0.06
ResMed Inc	09/02/2016	17/03/2016	1.21%	$0.30
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	7.75%	$0.08
CDA (Compagnie des Alpes)	15/03/2016	17/03/2016	5.85%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2016	17/03/2016	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2016	17/03/2016	5.83%	€0.07
LBBW Global Dividend R	16/03/2016	17/03/2016	2.07%	€1.37
USA Today Co Inc	07/03/2016	17/03/2016	0.00%	$0.33
Kronos Worldwide Inc	03/03/2016	17/03/2016	2.46%	$0.15
Tronox Holdings PLC Shs Class A	02/03/2016	17/03/2016	4.54%	$0.25
Columbia Sportswear Co	02/03/2016	17/03/2016	2.11%	$0.17
Molson Coors Beverage Co Class A	03/03/2016	17/03/2016	4.65%	$0.41
Federal Signal Corp	26/02/2016	17/03/2016	0.54%	$0.07
Magic Software Enterprises Ltd	29/02/2016	17/03/2016	4.52%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2016	17/03/2016	7.92%	SGD 0.08
Finning International Inc	01/03/2016	17/03/2016	1.44%	CA$0.18
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2016	17/03/2016	5.03%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2016	17/03/2016	7.74%	HK$0.08
Artemis UK Future Leaders PLC	25/02/2016	17/03/2016	4.02%	£0.03
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	10.66%	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	7.63%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/02/2016	17/03/2016	2.20%	R$0.39
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2016	17/03/2016	8.05%	$0.08
LBBW Renten Euro Flex ESG	16/03/2016	17/03/2016	2.32%	€0.68
Resources Connection Inc	16/02/2016	17/03/2016	7.05%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2016	17/03/2016	6.89%	$0.05
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2016	17/03/2016	9.56%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2016	17/03/2016	5.73%	CA$0.08
LBBW Geldmarktfonds I	16/03/2016	17/03/2016	1.68%	€0.24
Molson Coors Canada Inc Class B	03/03/2016	17/03/2016	6.55%	CA$0.55
Nielsen Holdings PLC	01/03/2016	17/03/2016	0.00%	$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2016	17/03/2016	7.54%	€0.03
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2016	17/03/2016	1.79%	€0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2016	17/03/2016	7.59%	HK$0.08
Evertec Inc	25/02/2016	17/03/2016	0.68%	$0.10
Shanjin International Gold Co Ltd Class A	17/03/2016	17/03/2016	1.89%	CN¥0.10
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2016	17/03/2016	9.98%	$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	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2016	17/03/2016	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2016	17/03/2016	7.20%	£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2016	17/03/2016	7.20%	$0.04
PCB Bancorp	25/02/2016	17/03/2016	3.38%	$0.03
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 Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2016	17/03/2016	7.92%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2016	17/03/2016	7.03%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2016	17/03/2016	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2016	17/03/2016	3.88%	$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	2.64%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2016	17/03/2016	5.71%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2016	17/03/2016	5.76%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2016	17/03/2016	6.20%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2016	17/03/2016	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2016	17/03/2016	2.60%	$0.00
Bega Cheese Ltd	01/03/2016	17/03/2016	2.53%	A$0.04
Downer EDI Ltd	16/02/2016	17/03/2016	4.82%	A$0.11
EVT Ltd	01/03/2016	17/03/2016	3.17%	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	2.27%	$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	4.48%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2016	17/03/2016	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2016	17/03/2016	5.90%	$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2016	17/03/2016	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2016	17/03/2016	5.06%	NZ$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2016	17/03/2016	3.26%	SGD 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2016	17/03/2016	7.65%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2016	17/03/2016	8.57%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2016	17/03/2016	8.50%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2016	17/03/2016	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2016	17/03/2016	7.46%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2016	17/03/2016	5.95%	CN¥0.10
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2016	17/03/2016	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2016	17/03/2016	5.13%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2016	17/03/2016	6.92%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2016	17/03/2016	4.91%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2016	17/03/2016	4.69%	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	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2016	17/03/2016	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2016	17/03/2016	3.87%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2016	17/03/2016	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2016	17/03/2016	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2016	17/03/2016	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2016	17/03/2016	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2016	17/03/2016	6.50%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2016	17/03/2016	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2016	17/03/2016	3.96%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2016	17/03/2016	4.00%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2016	17/03/2016	7.25%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2016	17/03/2016	5.60%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2016	17/03/2016	6.82%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2016	17/03/2016	7.54%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2016	17/03/2016	7.19%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2016	17/03/2016	7.09%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2016	17/03/2016	5.50%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2016	17/03/2016	4.70%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2016	17/03/2016	3.90%	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	3.50%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2016	17/03/2016	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2016	17/03/2016	6.18%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2016	17/03/2016	5.64%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2016	17/03/2016	4.08%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2016	17/03/2016	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2016	17/03/2016	2.99%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2016	17/03/2016	7.12%	$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	3.47%	MYR 0.35
BP Plastics Holding Bhd	01/03/2016	17/03/2016	5.84%	MYR 0.02
Century Plyboards (India) Ltd	15/03/2016	17/03/2016	0.14%	₹1.00
Crédit Agricole S.A. 2,625% 15/27	16/03/2016	17/03/2016	2.63%	€0.03
Glarun Technology Co Ltd Class A	17/03/2016	17/03/2016	0.88%	CN¥0.09
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	01/03/2016	17/03/2016	3.68%	NZ$0.02
Henan Yuguang Gold & Lead Co Ltd Class A	17/03/2016	17/03/2016	1.75%	CN¥0.01
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2016	17/03/2016	1.40%	R$0.19
Karin Technology Holdings Ltd	03/03/2016	17/03/2016	4.29%	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	6.16%	CA$0.55
Nexen Tire Corp	29/12/2015	17/03/2016	2.24%	₩80
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2015	17/03/2016	3.42%	₩85
Petrobras Global Finance B.V. 7,25% 14/44	16/03/2016	17/03/2016	7.14%	$0.04
Petronas Dagangan Bhd	04/03/2016	17/03/2016	5.47%	MYR 0.20
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2016	17/03/2016	1.50%	R$0.39
Tropicana Corp Bhd	03/03/2016	17/03/2016	0.00%	MYR 0.02
Türkei, Republik 6,875% 06/36	16/03/2016	17/03/2016	7.11%	$0.03
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

0.49%

$0.10

Molson Coors Beverage Co Class B

03/03/2016

17/03/2016

5.03%

$0.41

Prudential Financial Inc

19/02/2016

17/03/2016

4.82%

$0.70

The Mosaic Co

01/03/2016

17/03/2016

3.49%

$0.28

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

15/03/2016

17/03/2016

8.65%

$0.06

ResMed Inc

09/02/2016

17/03/2016

1.21%

$0.30

Hoenle AG

17/03/2016

0.00%

€0.55

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2016

17/03/2016

7.75%

$0.08

CDA (Compagnie des Alpes)

15/03/2016

17/03/2016

5.85%

€0.40

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2016

17/03/2016

5.17%

€0.04

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

15/03/2016

17/03/2016

5.83%

€0.07

LBBW Global Dividend R

16/03/2016

17/03/2016

2.07%

€1.37

USA Today Co Inc

07/03/2016

17/03/2016

0.00%

$0.33

Kronos Worldwide Inc

03/03/2016

17/03/2016

2.46%

$0.15

Tronox Holdings PLC Shs Class A

02/03/2016

17/03/2016

4.54%

$0.25

Columbia Sportswear Co

02/03/2016

17/03/2016

2.11%

$0.17

Molson Coors Beverage Co Class A

03/03/2016

17/03/2016

4.65%

$0.41

Federal Signal Corp

26/02/2016

17/03/2016

0.54%

$0.07

Magic Software Enterprises Ltd

29/02/2016

17/03/2016

4.52%

$0.09

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

15/03/2016

17/03/2016

7.92%

SGD 0.08

Finning International Inc

01/03/2016

17/03/2016

1.44%

CA$0.18

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2016

17/03/2016

5.03%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2016

17/03/2016

7.74%

HK$0.08

Artemis UK Future Leaders PLC

25/02/2016

17/03/2016

4.02%

£0.03

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

10.66%

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

7.63%

$0.08

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

16/02/2016

17/03/2016

2.20%

R$0.39

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2016

17/03/2016

8.05%

$0.08

LBBW Renten Euro Flex ESG

16/03/2016

17/03/2016

2.32%

€0.68

Resources Connection Inc

16/02/2016

17/03/2016

7.05%

$0.10

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

15/03/2016

17/03/2016

6.89%

$0.05

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

25/02/2016

17/03/2016

9.56%

$0.52

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

15/03/2016

17/03/2016

5.73%

CA$0.08

LBBW Geldmarktfonds I

16/03/2016

17/03/2016

1.68%

€0.24

Molson Coors Canada Inc Class B

03/03/2016

17/03/2016

6.55%

CA$0.55

Nielsen Holdings PLC

01/03/2016

17/03/2016

0.00%

$0.28

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2016

17/03/2016

7.54%

€0.03

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2016

17/03/2016

1.79%

€0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2016

17/03/2016

7.59%

HK$0.08

Evertec Inc

25/02/2016

17/03/2016

0.68%

$0.10

Shanjin International Gold Co Ltd Class A

17/03/2016

1.89%

CN¥0.10

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

25/02/2016

17/03/2016

9.98%

$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

5.61%

HK$0.05

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

15/03/2016

17/03/2016

5.77%

CA$0.08

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

15/03/2016

17/03/2016

7.20%

£0.08

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

15/03/2016

17/03/2016

7.20%

$0.04

PCB Bancorp

25/02/2016

17/03/2016

3.38%

$0.03

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 Dynamic Asian High Yield Bond AMg (H2-AUD)

15/03/2016

17/03/2016

7.92%

A$0.08

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

15/03/2016

17/03/2016

7.03%

NZ$0.09

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

15/03/2016

17/03/2016

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2016

17/03/2016

3.88%

$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

2.64%

$0.03

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

15/03/2016

17/03/2016

5.71%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2016

17/03/2016

5.76%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2016

17/03/2016

6.20%

$0.06

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

15/03/2016

17/03/2016

4.09%

€0.06

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

15/03/2016

17/03/2016

2.60%

$0.00

Bega Cheese Ltd

01/03/2016

17/03/2016

2.53%

A$0.04

Downer EDI Ltd

16/02/2016

17/03/2016

4.82%

A$0.11

EVT Ltd

01/03/2016

17/03/2016

3.17%

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

2.27%

$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

4.48%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2016

17/03/2016

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2016

17/03/2016

5.90%

$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2016

17/03/2016

5.88%

HK$0.06

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

15/03/2016

17/03/2016

5.06%

NZ$0.09

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

15/03/2016

17/03/2016

3.26%

SGD 0.07

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

15/03/2016

17/03/2016

7.65%

$0.03

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

15/03/2016

17/03/2016

8.57%

HK$0.07

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

15/03/2016

17/03/2016

8.50%

$0.07

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

15/03/2016

17/03/2016

5.97%

CA$0.07

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

15/03/2016

17/03/2016

7.46%

£0.07

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

15/03/2016

17/03/2016

5.95%

CN¥0.10

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2016

17/03/2016

3.27%

€0.03

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

15/03/2016

17/03/2016

5.13%

$0.04

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

15/03/2016

17/03/2016

6.92%

A$0.06

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

15/03/2016

17/03/2016

4.91%

CN¥0.08

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

15/03/2016

17/03/2016

4.69%

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

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2016

17/03/2016

4.34%

HK$0.05

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

15/03/2016

17/03/2016

3.87%

A$0.06

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

15/03/2016

17/03/2016

2.37%

CA$0.05

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

15/03/2016

17/03/2016

2.39%

€0.04

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

15/03/2016

17/03/2016

3.88%

£0.05

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

15/03/2016

17/03/2016

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2016

17/03/2016

6.50%

$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2016

17/03/2016

5.01%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2016

17/03/2016

3.96%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2016

17/03/2016

4.00%

$0.01

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

15/03/2016

17/03/2016

7.25%

A$0.09

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

15/03/2016

17/03/2016

5.60%

CN¥0.11

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

15/03/2016

17/03/2016

6.82%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2016

17/03/2016

7.54%

$7.50

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

15/03/2016

17/03/2016

7.19%

A$0.09

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

15/03/2016

17/03/2016

7.09%

£0.50

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

15/03/2016

17/03/2016

5.50%

CN¥0.11

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

15/03/2016

17/03/2016

4.70%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2016

17/03/2016

3.90%

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

3.50%

A$0.05

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

15/03/2016

17/03/2016

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2016

17/03/2016

6.18%

HK$0.06

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

15/03/2016

17/03/2016

5.64%

A$0.08

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

15/03/2016

17/03/2016

4.08%

CA$0.06

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

15/03/2016

17/03/2016

5.63%

£0.06

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

15/03/2016

17/03/2016

2.99%

SGD 0.06

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

15/03/2016

17/03/2016

7.12%

$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

3.47%

MYR 0.35

BP Plastics Holding Bhd

01/03/2016

17/03/2016

5.84%

MYR 0.02

Century Plyboards (India) Ltd

15/03/2016

17/03/2016

0.14%

₹1.00

Crédit Agricole S.A. 2,625% 15/27

16/03/2016

17/03/2016

2.63%

€0.03

Glarun Technology Co Ltd Class A

17/03/2016

0.88%

CN¥0.09

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

01/03/2016

17/03/2016

3.68%

NZ$0.02

Henan Yuguang Gold & Lead Co Ltd Class A

17/03/2016

1.75%

CN¥0.01

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2016

17/03/2016

1.40%

R$0.19

Karin Technology Holdings Ltd

03/03/2016

17/03/2016

4.29%

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

6.16%

CA$0.55

Nexen Tire Corp

29/12/2015

17/03/2016

2.24%

₩80

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2015

17/03/2016

3.42%

₩85

Petrobras Global Finance B.V. 7,25% 14/44

16/03/2016

17/03/2016

7.14%

$0.04

Petronas Dagangan Bhd

04/03/2016

17/03/2016

5.47%

MYR 0.20

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2016

17/03/2016

1.50%

R$0.39

Tropicana Corp Bhd

03/03/2016

17/03/2016

0.00%

MYR 0.02

Türkei, Republik 6,875% 06/36

16/03/2016

17/03/2016

7.11%

$0.03

Vanguard Institutional Index Fund Institutional Shares

16/03/2016

17/03/2016

0.00%

$0.99

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 141 dividends with pay date on 17 March 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.