Dividend Calendar 19 October 2016

« Back to the dividend calendar for October 2016

On 19 October 2016 165 securities pay a dividend.

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

All 165 dividends with pay date on 19 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	04/10/2016	19/10/2016	5.26%	€0.08
Banco Bilbao Vizcaya Argentaria SA	03/10/2016	19/10/2016	5.26%	€0.08
Marvell Technology Inc	26/09/2016	19/10/2016	0.15%	$0.06
Aberdeen Group PLC	08/09/2016	19/10/2016	7.04%	£0.07
Brandywine Realty Trust	03/10/2016	19/10/2016	10.60%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/10/2016	19/10/2016	9.23%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2016	19/10/2016	7.69%	$0.07
Assura PLC	15/09/2016	19/10/2016	0.00%	£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)	18/10/2016	19/10/2016	8.73%	$0.55
Gentex Corp	05/10/2016	19/10/2016	2.11%	$0.09
Quest Diagnostics Inc	30/09/2016	19/10/2016	1.81%	$0.40
John Wiley & Sons Inc Class A	30/09/2016	19/10/2016	3.49%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/10/2016	19/10/2016	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/10/2016	19/10/2016	5.78%	€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/10/2016	19/10/2016	9.34%	€0.04
Vanguard Australian Shares High Yield ETF	04/10/2016	19/10/2016	5.47%	A$1.12
Banco BBVA Argentina SA Shs 1 Vote	03/10/2016	19/10/2016	25.92%	€0.08
News Corp Class A	12/09/2016	19/10/2016	0.76%	$0.10
DWS Invest Top Dividend USD LDM	19/10/2016	19/10/2016	5.95%	$0.47
DWS Invest Global Infrastructure SGD LDMH (P)	18/10/2016	19/10/2016	7.77%	SGD 0.05
Forterra PLC	29/09/2016	19/10/2016	2.49%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/10/2016	19/10/2016	7.83%	SGD 0.07
Vanguard Australian Shares Index ETF	04/10/2016	19/10/2016	3.15%	A$1.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2016	19/10/2016	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2016	19/10/2016	7.68%	HK$0.07
Industrias Penoles SAB de CV	14/10/2016	19/10/2016	0.00%	MX$0.85
News Corp Class B	12/09/2016	19/10/2016	0.66%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/10/2016	19/10/2016	10.61%	ZAR 1.93
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2016	19/10/2016	6.16%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2016	19/10/2016	7.59%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/10/2016	19/10/2016	7.96%	$0.07
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/08/2016	19/10/2016	5.03%	R$0.48
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/10/2016	19/10/2016	6.88%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/10/2016	19/10/2016	8.03%	ZAR 1.45
Banner Corp	05/10/2016	19/10/2016	3.16%	$0.23
Aguia Resources Ltd	15/09/2016	19/10/2016	0.00%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/10/2016	19/10/2016	7.47%	$0.05
Hingham Institution for Savings	05/10/2016	19/10/2016	1.12%	$0.32
MetallRente Fonds Portfolio Class I EUR Acc	17/10/2016	19/10/2016	1.62%	€18.30
Nine Entertainment Co. Holdings Ltd	05/09/2016	19/10/2016	61.46%	A$0.04
Vanguard MSCI Index International Shares ETF	04/10/2016	19/10/2016	1.68%	A$0.25
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/10/2016	19/10/2016	5.70%	CA$0.70
Betashares Australian Dividend Harvester Active ETF	04/10/2016	19/10/2016	0.00%	A$0.18
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/10/2016	19/10/2016	0.00%	A$0.28
Betashares S&P 500 Yield Maximiser Complex ETF	04/10/2016	19/10/2016	0.00%	A$0.22
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2016	19/10/2016	1.84%	CA$0.28
Ajinomoto (Malaysia) Bhd	29/09/2016	19/10/2016	3.30%	MYR 0.34
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/10/2016	19/10/2016	9.41%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2016	19/10/2016	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2016	19/10/2016	7.11%	$0.04
China Container Terminal Corp	08/09/2016	19/10/2016	4.46%	NT$0.04
Superior Industries International Inc	03/10/2016	19/10/2016	0.00%	$0.18
Vanguard FTSE Emerging Markets Shares ETF	04/10/2016	19/10/2016	2.02%	A$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/10/2016	19/10/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/10/2016	19/10/2016	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/10/2016	19/10/2016	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/10/2016	19/10/2016	7.15%	£0.07
Allianz Multi Asset Risk Control -A-	17/10/2016	19/10/2016	1.93%	€1.74
BetaShares Australian High Interest Cash ETF	04/10/2016	19/10/2016	0.00%	A$0.09
Jasa Kita Bhd	30/09/2016	19/10/2016	59.12%	MYR 0.00
Maiden Holdings Ltd	03/10/2016	19/10/2016	0.00%	$0.14
News Corp DR	13/09/2016	19/10/2016	0.47%	A$0.09
Vanguard Australian Fixed Interest Index ETF	04/10/2016	19/10/2016	3.26%	A$0.42
Vanguard Australian Property Securities Index ETF	04/10/2016	19/10/2016	3.14%	A$0.58
Alexandria Mineral Oils Co	17/10/2016	19/10/2016	0.00%	EGP 0.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/10/2016	19/10/2016	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/10/2016	19/10/2016	7.80%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/10/2016	19/10/2016	9.52%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/10/2016	19/10/2016	7.79%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/10/2016	19/10/2016	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/10/2016	19/10/2016	4.90%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/10/2016	19/10/2016	4.16%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2016	19/10/2016	2.86%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2016	19/10/2016	2.99%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/10/2016	19/10/2016	5.67%	€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/10/2016	19/10/2016	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2016	19/10/2016	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/10/2016	19/10/2016	3.89%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/10/2016	19/10/2016	4.88%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2016	19/10/2016	3.21%	$0.00
Centrepoint Alliance Ltd	23/09/2016	19/10/2016	8.82%	A$0.01
Duck Creek Technologies Inc	05/10/2016	19/10/2016	0.00%	$0.29
John Wiley & Sons Inc Class B	30/09/2016	19/10/2016	3.45%	$0.31
Leeport (Holdings) Ltd	03/10/2016	19/10/2016	7.76%	HK$0.04
Non-Standard Finance PLC	22/09/2016	19/10/2016	0.00%	£0.00
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	30/09/2016	19/10/2016	0.00%	A$0.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/10/2016	19/10/2016	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2016	19/10/2016	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2016	19/10/2016	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2016	19/10/2016	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2016	19/10/2016	6.14%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/10/2016	19/10/2016	5.26%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/10/2016	19/10/2016	3.41%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/10/2016	19/10/2016	8.93%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/10/2016	19/10/2016	6.39%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2016	19/10/2016	8.31%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2016	19/10/2016	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/10/2016	19/10/2016	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/10/2016	19/10/2016	8.39%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/10/2016	19/10/2016	5.78%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/10/2016	19/10/2016	6.60%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/10/2016	19/10/2016	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/10/2016	19/10/2016	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/10/2016	19/10/2016	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/10/2016	19/10/2016	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/10/2016	19/10/2016	5.18%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/10/2016	19/10/2016	5.10%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2016	19/10/2016	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2016	19/10/2016	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/10/2016	19/10/2016	3.83%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/10/2016	19/10/2016	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/10/2016	19/10/2016	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/10/2016	19/10/2016	3.82%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/10/2016	19/10/2016	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/10/2016	19/10/2016	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/10/2016	19/10/2016	5.05%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2016	19/10/2016	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2016	19/10/2016	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2016	19/10/2016	3.93%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/10/2016	19/10/2016	7.23%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/10/2016	19/10/2016	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/10/2016	19/10/2016	6.74%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	17/10/2016	19/10/2016	7.51%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/10/2016	19/10/2016	7.19%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/10/2016	19/10/2016	7.07%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/10/2016	19/10/2016	5.46%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/10/2016	19/10/2016	4.70%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2016	19/10/2016	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2016	19/10/2016	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/10/2016	19/10/2016	3.79%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/10/2016	19/10/2016	1.50%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2016	19/10/2016	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/10/2016	19/10/2016	5.40%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/10/2016	19/10/2016	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/10/2016	19/10/2016	5.36%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/10/2016	19/10/2016	2.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2016	19/10/2016	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/10/2016	19/10/2016	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/10/2016	19/10/2016	7.06%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	17/10/2016	19/10/2016	0.00%	$0.00
C&D Newin Paper & Pulp Corp Ltd	03/10/2016	19/10/2016	0.00%	HK$0.07
Cristalerias de Chile SA CRISTALES	14/10/2016	19/10/2016	0.00%	CLP 50
Donaco International Ltd	04/10/2016	19/10/2016	0.00%	A$0.01
Garda Property Group	29/09/2016	19/10/2016	8.64%	A$0.02
Groupe Carnivor SA	17/10/2016	19/10/2016	0.00%	€0.80
Gujarat Gas Ltd	21/09/2016	19/10/2016	1.53%	₹0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/10/2016	19/10/2016	4.24%	HK$0.03
Kestrel Group Ltd	03/10/2016	19/10/2016	0.00%	$0.14
Lingyi Itech (Guangdong) Co Ltd Class A	19/10/2016	19/10/2016	0.28%	CN¥0.03
Mayu Global Group Bhd	30/09/2016	19/10/2016	0.00%	MYR 0.05
MetallRente Fonds Portfolio Class W EUR Inc	17/10/2016	19/10/2016	1.79%	€19.77
SK Europa A	17/10/2016	19/10/2016	1.53%	€15.47
SK Europa P	17/10/2016	19/10/2016	1.53%	€18.72
SK Themen A	17/10/2016	19/10/2016	1.60%	€9.48
SK Themen P	17/10/2016	19/10/2016	1.65%	€13.40
SK Welt A	17/10/2016	19/10/2016	1.40%	€13.21
SK Welt P	17/10/2016	19/10/2016	1.40%	€16.52
Thai President Foods PCL	04/10/2016	19/10/2016	2.70%	THB 2.65
VanEck MSCI Australian Sustainable Equity ETF	30/09/2016	19/10/2016	0.00%	A$0.21
Vanguard Australian Corporate Fixed Interest Index ETF	04/10/2016	19/10/2016	3.96%	A$0.35
Vanguard Australian Government Bond Index ETF	04/10/2016	19/10/2016	3.24%	A$0.29
Vanguard FTSE Asia ex Japan Shares Index ETF	04/10/2016	19/10/2016	1.62%	A$0.67
Vanguard FTSE Europe Shares ETF	04/10/2016	19/10/2016	2.38%	A$0.19
Vanguard MSCI Australian Large Companies Index ETF	04/10/2016	19/10/2016	3.65%	A$0.97
WE & WIN Development Co Ltd	07/09/2016	19/10/2016	0.00%	NT$0.71

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

04/10/2016

19/10/2016

5.26%

€0.08

Banco Bilbao Vizcaya Argentaria SA

03/10/2016

19/10/2016

5.26%

€0.08

Marvell Technology Inc

26/09/2016

19/10/2016

0.15%

$0.06

Aberdeen Group PLC

08/09/2016

19/10/2016

7.04%

£0.07

Brandywine Realty Trust

03/10/2016

19/10/2016

10.60%

$0.16

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

17/10/2016

19/10/2016

9.23%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2016

19/10/2016

7.69%

$0.07

Assura PLC

15/09/2016

19/10/2016

0.00%

£0.01

DWS Invest Global Real Estate Securities USD LDMH (P)

18/10/2016

19/10/2016

8.73%

$0.55

Gentex Corp

05/10/2016

19/10/2016

2.11%

$0.09

Quest Diagnostics Inc

30/09/2016

19/10/2016

1.81%

$0.40

John Wiley & Sons Inc Class A

30/09/2016

19/10/2016

3.49%

$0.31

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/10/2016

19/10/2016

5.60%

€0.04

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

17/10/2016

19/10/2016

5.78%

€0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/10/2016

19/10/2016

9.34%

€0.04

Vanguard Australian Shares High Yield ETF

04/10/2016

19/10/2016

5.47%

A$1.12

Banco BBVA Argentina SA Shs 1 Vote

03/10/2016

19/10/2016

25.92%

€0.08

News Corp Class A

12/09/2016

19/10/2016

0.76%

$0.10

DWS Invest Top Dividend USD LDM

19/10/2016

5.95%

$0.47

DWS Invest Global Infrastructure SGD LDMH (P)

18/10/2016

19/10/2016

7.77%

SGD 0.05

Forterra PLC

29/09/2016

19/10/2016

2.49%

£0.02

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

17/10/2016

19/10/2016

7.83%

SGD 0.07

Vanguard Australian Shares Index ETF

04/10/2016

19/10/2016

3.15%

A$1.02

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2016

19/10/2016

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2016

19/10/2016

7.68%

HK$0.07

Industrias Penoles SAB de CV

14/10/2016

19/10/2016

0.00%

MX$0.85

News Corp Class B

12/09/2016

19/10/2016

0.66%

$0.10

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

17/10/2016

19/10/2016

10.61%

ZAR 1.93

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/10/2016

19/10/2016

6.16%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2016

19/10/2016

7.59%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/10/2016

19/10/2016

7.96%

$0.07

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

24/08/2016

19/10/2016

5.03%

R$0.48

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

17/10/2016

19/10/2016

6.88%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

17/10/2016

19/10/2016

8.03%

ZAR 1.45

Banner Corp

05/10/2016

19/10/2016

3.16%

$0.23

Aguia Resources Ltd

15/09/2016

19/10/2016

0.00%

£0.01

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

17/10/2016

19/10/2016

7.47%

$0.05

Hingham Institution for Savings

05/10/2016

19/10/2016

1.12%

$0.32

MetallRente Fonds Portfolio Class I EUR Acc

17/10/2016

19/10/2016

1.62%

€18.30

Nine Entertainment Co. Holdings Ltd

05/09/2016

19/10/2016

61.46%

A$0.04

Vanguard MSCI Index International Shares ETF

04/10/2016

19/10/2016

1.68%

A$0.25

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

17/10/2016

19/10/2016

5.70%

CA$0.70

Betashares Australian Dividend Harvester Active ETF

04/10/2016

19/10/2016

0.00%

A$0.18

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/10/2016

19/10/2016

0.00%

A$0.28

Betashares S&P 500 Yield Maximiser Complex ETF

04/10/2016

19/10/2016

0.00%

A$0.22

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2016

19/10/2016

1.84%

CA$0.28

Ajinomoto (Malaysia) Bhd

29/09/2016

19/10/2016

3.30%

MYR 0.34

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

17/10/2016

19/10/2016

9.41%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2016

19/10/2016

7.55%

HK$0.07

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

17/10/2016

19/10/2016

7.11%

$0.04

China Container Terminal Corp

08/09/2016

19/10/2016

4.46%

NT$0.04

Superior Industries International Inc

03/10/2016

19/10/2016

0.00%

$0.18

Vanguard FTSE Emerging Markets Shares ETF

04/10/2016

19/10/2016

2.02%

A$0.50

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

17/10/2016

19/10/2016

5.98%

€0.06

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

17/10/2016

19/10/2016

6.13%

HK$0.05

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

17/10/2016

19/10/2016

5.73%

CA$0.07

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

17/10/2016

19/10/2016

7.15%

£0.07

Allianz Multi Asset Risk Control -A-

17/10/2016

19/10/2016

1.93%

€1.74

BetaShares Australian High Interest Cash ETF

04/10/2016

19/10/2016

0.00%

A$0.09

Jasa Kita Bhd

30/09/2016

19/10/2016

59.12%

MYR 0.00

Maiden Holdings Ltd

03/10/2016

19/10/2016

0.00%

$0.14

News Corp DR

13/09/2016

19/10/2016

0.47%

A$0.09

Vanguard Australian Fixed Interest Index ETF

04/10/2016

19/10/2016

3.26%

A$0.42

Vanguard Australian Property Securities Index ETF

04/10/2016

19/10/2016

3.14%

A$0.58

Alexandria Mineral Oils Co

17/10/2016

19/10/2016

0.00%

EGP 0.37

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/10/2016

19/10/2016

7.74%

€0.03

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

17/10/2016

19/10/2016

7.80%

$0.03

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

17/10/2016

19/10/2016

9.52%

HK$0.04

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

17/10/2016

19/10/2016

7.79%

A$0.08

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

17/10/2016

19/10/2016

7.45%

NZ$0.08

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

17/10/2016

19/10/2016

4.90%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/10/2016

19/10/2016

4.16%

$0.05

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

17/10/2016

19/10/2016

2.86%

$0.04

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

17/10/2016

19/10/2016

2.99%

€0.03

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

17/10/2016

19/10/2016

5.67%

€0.62

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/10/2016

19/10/2016

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2016

19/10/2016

5.90%

$0.06

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

17/10/2016

19/10/2016

3.89%

€0.05

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

17/10/2016

19/10/2016

4.88%

€0.03

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

17/10/2016

19/10/2016

3.21%

$0.00

Centrepoint Alliance Ltd

23/09/2016

19/10/2016

8.82%

A$0.01

Duck Creek Technologies Inc

05/10/2016

19/10/2016

0.00%

$0.29

John Wiley & Sons Inc Class B

30/09/2016

19/10/2016

3.45%

$0.31

Leeport (Holdings) Ltd

03/10/2016

19/10/2016

7.76%

HK$0.04

Non-Standard Finance PLC

22/09/2016

19/10/2016

0.00%

£0.00

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

30/09/2016

19/10/2016

0.00%

A$0.11

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/10/2016

19/10/2016

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2016

19/10/2016

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2016

19/10/2016

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2016

19/10/2016

6.17%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2016

19/10/2016

6.14%

HK$0.05

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

17/10/2016

19/10/2016

5.26%

NZ$0.07

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

17/10/2016

19/10/2016

3.41%

SGD 0.06

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

17/10/2016

19/10/2016

8.93%

A$0.06

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

17/10/2016

19/10/2016

6.39%

SGD 0.05

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

17/10/2016

19/10/2016

8.31%

$0.07

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

17/10/2016

19/10/2016

8.36%

HK$0.07

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

17/10/2016

19/10/2016

5.97%

CA$0.07

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

17/10/2016

19/10/2016

8.39%

£0.07

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

17/10/2016

19/10/2016

5.78%

CN¥0.08

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

17/10/2016

19/10/2016

6.60%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/10/2016

19/10/2016

3.25%

€0.03

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

17/10/2016

19/10/2016

5.10%

$0.04

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

17/10/2016

19/10/2016

7.52%

A$0.06

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

17/10/2016

19/10/2016

6.12%

NZ$0.07

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

17/10/2016

19/10/2016

5.18%

CN¥0.07

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

17/10/2016

19/10/2016

5.10%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2016

19/10/2016

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2016

19/10/2016

4.27%

HK$0.04

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

17/10/2016

19/10/2016

3.83%

A$0.05

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

17/10/2016

19/10/2016

2.33%

CA$0.04

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

17/10/2016

19/10/2016

2.35%

€0.03

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

17/10/2016

19/10/2016

3.82%

£0.04

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

17/10/2016

19/10/2016

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/10/2016

19/10/2016

6.35%

$0.05

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

17/10/2016

19/10/2016

5.05%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2016

19/10/2016

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2016

19/10/2016

3.88%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2016

19/10/2016

3.93%

$0.01

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

17/10/2016

19/10/2016

7.23%

A$0.08

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

17/10/2016

19/10/2016

5.54%

CN¥0.08

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

17/10/2016

19/10/2016

6.74%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

17/10/2016

19/10/2016

7.51%

$7.00

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

17/10/2016

19/10/2016

7.19%

A$0.83

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

17/10/2016

19/10/2016

7.07%

£0.50

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

17/10/2016

19/10/2016

5.46%

CN¥0.08

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

17/10/2016

19/10/2016

4.70%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2016

19/10/2016

4.24%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2016

19/10/2016

4.22%

HK$0.03

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

17/10/2016

19/10/2016

3.79%

A$0.04

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

17/10/2016

19/10/2016

1.50%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2016

19/10/2016

5.88%

HK$0.06

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

17/10/2016

19/10/2016

5.40%

A$0.07

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

17/10/2016

19/10/2016

3.88%

CA$0.06

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

17/10/2016

19/10/2016

5.36%

£0.06

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

17/10/2016

19/10/2016

2.86%

SGD 0.06

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

17/10/2016

19/10/2016

7.08%

HK$0.04

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

17/10/2016

19/10/2016

4.06%

SGD 0.04

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

17/10/2016

19/10/2016

7.06%

$3.75

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

17/10/2016

19/10/2016

0.00%

$0.00

C&D Newin Paper & Pulp Corp Ltd

03/10/2016

19/10/2016

0.00%

HK$0.07

Cristalerias de Chile SA CRISTALES

14/10/2016

19/10/2016

0.00%

CLP 50

Donaco International Ltd

04/10/2016

19/10/2016

0.00%

A$0.01

Garda Property Group

29/09/2016

19/10/2016

8.64%

A$0.02

Groupe Carnivor SA

17/10/2016

19/10/2016

0.00%

€0.80

Gujarat Gas Ltd

21/09/2016

19/10/2016

1.53%

₹0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/10/2016

19/10/2016

4.24%

HK$0.03

Kestrel Group Ltd

03/10/2016

19/10/2016

0.00%

$0.14

Lingyi Itech (Guangdong) Co Ltd Class A

19/10/2016

0.28%

CN¥0.03

Mayu Global Group Bhd

30/09/2016

19/10/2016

0.00%

MYR 0.05

MetallRente Fonds Portfolio Class W EUR Inc

17/10/2016

19/10/2016

1.79%

€19.77

SK Europa A

17/10/2016

19/10/2016

1.53%

€15.47

SK Europa P

17/10/2016

19/10/2016

1.53%

€18.72

SK Themen A

17/10/2016

19/10/2016

1.60%

€9.48

SK Themen P

17/10/2016

19/10/2016

1.65%

€13.40

SK Welt A

17/10/2016

19/10/2016

1.40%

€13.21

SK Welt P

17/10/2016

19/10/2016

1.40%

€16.52

Thai President Foods PCL

04/10/2016

19/10/2016

2.70%

THB 2.65

VanEck MSCI Australian Sustainable Equity ETF

30/09/2016

19/10/2016

0.00%

A$0.21

Vanguard Australian Corporate Fixed Interest Index ETF

04/10/2016

19/10/2016

3.96%

A$0.35

Vanguard Australian Government Bond Index ETF

04/10/2016

19/10/2016

3.24%

A$0.29

Vanguard FTSE Asia ex Japan Shares Index ETF

04/10/2016

19/10/2016

1.62%

A$0.67

Vanguard FTSE Europe Shares ETF

04/10/2016

19/10/2016

2.38%

A$0.19

Vanguard MSCI Australian Large Companies Index ETF

04/10/2016

19/10/2016

3.65%

A$0.97

WE & WIN Development Co Ltd

07/09/2016

19/10/2016

0.00%

NT$0.71

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

More Information

All 165 dividends with pay date on 19 October 2016

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

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