Dividend Calendar 18 January 2017

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On 18 January 2017 123 securities pay a dividend.

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All 123 dividends with pay date on 18 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	06/01/2017	18/01/2017	1.93%	$0.34
Kering SA	16/01/2017	18/01/2017	1.50%	€1.50
State Street Corp	29/12/2016	18/01/2017	2.12%	$0.38
Solvay SA	16/01/2017	18/01/2017	9.05%	€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/01/2017	18/01/2017	9.00%	$0.07
Heico Corp	30/12/2016	18/01/2017	0.08%	$0.09
Assura PLC	15/12/2016	18/01/2017	0.00%	£0.01
Prim SA	16/01/2017	18/01/2017	3.77%	€0.06
Owens-Corning Inc	29/12/2016	18/01/2017	2.75%	$0.20
Gentex Corp	04/01/2017	18/01/2017	1.86%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/01/2017	18/01/2017	5.35%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/01/2017	18/01/2017	9.06%	€0.04
Vanguard Australian Shares High Yield ETF	03/01/2017	18/01/2017	5.41%	A$1.12
Heico Corp Class A	30/12/2016	18/01/2017	0.11%	$0.09
BNY Mellon High Yield Strategies Fund	28/12/2016	18/01/2017	8.68%	$0.03
Vanguard Australian Shares Index ETF	03/01/2017	18/01/2017	3.12%	A$0.93
Scales Corp Ltd	05/01/2017	18/01/2017	3.31%	NZ$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2017	18/01/2017	5.76%	$0.08
Aguia Resources Ltd	15/12/2016	18/01/2017	0.00%	£0.01
Banner Corp	05/01/2017	18/01/2017	3.12%	$0.23
Choice Hotels International Inc	30/12/2016	18/01/2017	1.05%	$0.22
Aguas Andinas SA Class A	13/01/2017	18/01/2017	5.26%	CLP 7
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/01/2017	18/01/2017	7.13%	$0.05
Hingham Institution for Savings	04/01/2017	18/01/2017	1.09%	$0.64
Betashares Australian Dividend Harvester Active ETF	03/01/2017	18/01/2017	0.00%	A$0.17
Guinness Global Equity Income Y EUR Distribution	03/01/2017	18/01/2017	1.86%	€0.13
Vanguard MSCI Index International Shares ETF	03/01/2017	18/01/2017	1.60%	A$0.36
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	03/01/2017	18/01/2017	0.00%	A$0.20
Betashares S&P 500 Yield Maximiser Complex ETF	03/01/2017	18/01/2017	0.00%	A$0.24
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2016	18/01/2017	1.70%	CA$0.28
Panasonic Manufacturing Malaysia Bhd	23/12/2016	18/01/2017	9.63%	MYR 0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/01/2017	18/01/2017	9.20%	$0.05
Minera Valparaiso SA	13/01/2017	18/01/2017	2.85%	CLP 220
Vanguard FTSE Emerging Markets Shares ETF	03/01/2017	18/01/2017	2.00%	A$0.18
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/01/2017	18/01/2017	5.94%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/01/2017	18/01/2017	5.91%	HK$0.05
BetaShares Australian High Interest Cash ETF	03/01/2017	18/01/2017	0.00%	A$0.08
British Smaller Companies VCT	15/12/2016	18/01/2017	5.42%	£0.17
Fidelity Enhanced Income Fund W-Income	01/12/2016	18/01/2017	5.37%	£0.01
Guardian Capital Group Ltd	09/01/2017	18/01/2017	2.45%	CA$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/01/2017	18/01/2017	5.88%	$0.54
Vanguard Australian Fixed Interest Index ETF	03/01/2017	18/01/2017	3.21%	A$0.38
Vanguard Australian Property Securities Index ETF	03/01/2017	18/01/2017	3.01%	A$1.16
Vanguard MSCI Australian Small Companies Index ETF	03/01/2017	18/01/2017	7.02%	A$0.73
Allianz Euro Cash P	16/01/2017	18/01/2017	1.75%	€2.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/01/2017	18/01/2017	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/01/2017	18/01/2017	7.61%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/01/2017	18/01/2017	9.48%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/01/2017	18/01/2017	7.77%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/01/2017	18/01/2017	8.20%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/01/2017	18/01/2017	7.37%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/01/2017	18/01/2017	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/01/2017	18/01/2017	2.56%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/01/2017	18/01/2017	2.66%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/01/2017	18/01/2017	5.61%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2017	18/01/2017	3.19%	$0.00
Betashares Global Energy Companies Currency Hedged ETF	03/01/2017	18/01/2017	0.00%	A$0.05
BetaShares NASDAQ 100 ETF	03/01/2017	18/01/2017	0.00%	A$0.03
Guardian Capital Group Ltd Shs -A- Non-Voting	09/01/2017	18/01/2017	2.41%	CA$0.09
Introl SA	30/12/2016	18/01/2017	11.15%	PLN 0.30
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2016	18/01/2017	0.00%	A$0.08
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/01/2017	18/01/2017	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/01/2017	18/01/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/01/2017	18/01/2017	5.73%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/01/2017	18/01/2017	5.72%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/01/2017	18/01/2017	4.91%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/01/2017	18/01/2017	3.18%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/01/2017	18/01/2017	8.97%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/01/2017	18/01/2017	6.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/01/2017	18/01/2017	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/01/2017	18/01/2017	8.30%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/01/2017	18/01/2017	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/01/2017	18/01/2017	5.79%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/01/2017	18/01/2017	8.16%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/01/2017	18/01/2017	6.58%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/01/2017	18/01/2017	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/01/2017	18/01/2017	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/01/2017	18/01/2017	7.29%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/01/2017	18/01/2017	5.85%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/01/2017	18/01/2017	4.98%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/01/2017	18/01/2017	4.88%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/01/2017	18/01/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/01/2017	18/01/2017	4.33%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/01/2017	18/01/2017	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/01/2017	18/01/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/01/2017	18/01/2017	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/01/2017	18/01/2017	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/01/2017	18/01/2017	1.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/01/2017	18/01/2017	4.53%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/01/2017	18/01/2017	6.35%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/01/2017	18/01/2017	6.70%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/01/2017	18/01/2017	6.68%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/01/2017	18/01/2017	3.83%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/01/2017	18/01/2017	3.81%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/01/2017	18/01/2017	3.42%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/01/2017	18/01/2017	1.35%	SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2017	18/01/2017	0.00%	$0.00
Aurora Global Income Trust	30/12/2016	18/01/2017	0.00%	A$0.02
BetaShares Australian Ex-20 Portfolio Diversifier ETF	03/01/2017	18/01/2017	0.00%	A$0.06
BetaShares Australian Financials Sector ETF	03/01/2017	18/01/2017	0.00%	A$0.47
BetaShares Australian Resources Sector ETF	03/01/2017	18/01/2017	0.00%	A$0.02
Betashares Europe Currency Hedged ETF	03/01/2017	18/01/2017	0.00%	A$0.06
BetaShares FTSE RAFI Australia 200 ETF	03/01/2017	18/01/2017	0.00%	A$0.18
Betashares Geared Australian Equities Complex ETF	03/01/2017	18/01/2017	0.00%	A$0.97
Betashares Japan Currency Hedged ETF	03/01/2017	18/01/2017	0.00%	A$0.09
Betashares Managed Risk Australian Shares Complex ETF	03/01/2017	18/01/2017	0.00%	A$0.34
Betashares Managed Risk Global Shares Complex ETF	03/01/2017	18/01/2017	0.00%	A$0.10
BetaShares S&P 500 Equal Weight ETF	03/01/2017	18/01/2017	0.00%	A$0.20
Chuang's China Investments Ltd	21/12/2016	18/01/2017	0.00%	HK$0.02
E. Bon Holdings Ltd	13/12/2016	18/01/2017	0.00%	HK$0.01
Hong Kong Shanghai Alliance Holdings Ltd	19/12/2016	18/01/2017	8.05%	HK$0.02
Insight Select Income Fund	19/12/2016	18/01/2017	0.00%	$0.20
Kitac Corp	18/10/2016	18/01/2017	2.17%	JP¥5
Tien Len Steel Corp JSC	29/12/2016	18/01/2017	0.00%	₫751
Traphaco JSC	03/01/2017	18/01/2017	5.06%	₫1,667
United U-Li Corp Bhd	27/12/2016	18/01/2017	5.59%	MYR 0.02
Vanguard Australian Corporate Fixed Interest Index ETF	03/01/2017	18/01/2017	3.90%	A$0.33
Vanguard Australian Government Bond Index ETF	03/01/2017	18/01/2017	3.19%	A$0.36
Vanguard FTSE Asia ex Japan Shares Index ETF	03/01/2017	18/01/2017	1.50%	A$0.10
Vanguard FTSE Europe Shares ETF	03/01/2017	18/01/2017	2.28%	A$0.23
Vanguard MSCI Australian Large Companies Index ETF	03/01/2017	18/01/2017	3.62%	A$0.77
Vilniaus Baldai AB	03/01/2017	18/01/2017	7.84%	€0.27
Yoong Onn Corp Bhd	20/12/2016	18/01/2017	5.33%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

06/01/2017

18/01/2017

1.93%

$0.34

Kering SA

16/01/2017

18/01/2017

1.50%

€1.50

State Street Corp

29/12/2016

18/01/2017

2.12%

$0.38

Solvay SA

16/01/2017

18/01/2017

9.05%

€1.32

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

16/01/2017

18/01/2017

9.00%

$0.07

Heico Corp

30/12/2016

18/01/2017

0.08%

$0.09

Assura PLC

15/12/2016

18/01/2017

0.00%

£0.01

Prim SA

16/01/2017

18/01/2017

3.77%

€0.06

Owens-Corning Inc

29/12/2016

18/01/2017

2.75%

$0.20

Gentex Corp

04/01/2017

18/01/2017

1.86%

$0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/01/2017

18/01/2017

5.35%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/01/2017

18/01/2017

9.06%

€0.04

Vanguard Australian Shares High Yield ETF

03/01/2017

18/01/2017

5.41%

A$1.12

Heico Corp Class A

30/12/2016

18/01/2017

0.11%

$0.09

BNY Mellon High Yield Strategies Fund

28/12/2016

18/01/2017

8.68%

$0.03

Vanguard Australian Shares Index ETF

03/01/2017

18/01/2017

3.12%

A$0.93

Scales Corp Ltd

05/01/2017

18/01/2017

3.31%

NZ$0.11

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/01/2017

18/01/2017

5.76%

$0.08

Aguia Resources Ltd

15/12/2016

18/01/2017

0.00%

£0.01

Banner Corp

05/01/2017

18/01/2017

3.12%

$0.23

Choice Hotels International Inc

30/12/2016

18/01/2017

1.05%

$0.22

Aguas Andinas SA Class A

13/01/2017

18/01/2017

5.26%

CLP 7

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

16/01/2017

18/01/2017

7.13%

$0.05

Hingham Institution for Savings

04/01/2017

18/01/2017

1.09%

$0.64

Betashares Australian Dividend Harvester Active ETF

03/01/2017

18/01/2017

0.00%

A$0.17

Guinness Global Equity Income Y EUR Distribution

03/01/2017

18/01/2017

1.86%

€0.13

Vanguard MSCI Index International Shares ETF

03/01/2017

18/01/2017

1.60%

A$0.36

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

03/01/2017

18/01/2017

0.00%

A$0.20

Betashares S&P 500 Yield Maximiser Complex ETF

03/01/2017

18/01/2017

0.00%

A$0.24

Chorus Aviation Inc Shs Voting and Variable Voting

28/12/2016

18/01/2017

1.70%

CA$0.28

Panasonic Manufacturing Malaysia Bhd

23/12/2016

18/01/2017

9.63%

MYR 0.15

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

16/01/2017

18/01/2017

9.20%

$0.05

Minera Valparaiso SA

13/01/2017

18/01/2017

2.85%

CLP 220

Vanguard FTSE Emerging Markets Shares ETF

03/01/2017

18/01/2017

2.00%

A$0.18

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

16/01/2017

18/01/2017

5.94%

€0.06

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

16/01/2017

18/01/2017

5.91%

HK$0.05

BetaShares Australian High Interest Cash ETF

03/01/2017

18/01/2017

0.00%

A$0.08

British Smaller Companies VCT

15/12/2016

18/01/2017

5.42%

£0.17

Fidelity Enhanced Income Fund W-Income

01/12/2016

18/01/2017

5.37%

£0.01

Guardian Capital Group Ltd

09/01/2017

18/01/2017

2.45%

CA$0.09

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/01/2017

18/01/2017

5.88%

$0.54

Vanguard Australian Fixed Interest Index ETF

03/01/2017

18/01/2017

3.21%

A$0.38

Vanguard Australian Property Securities Index ETF

03/01/2017

18/01/2017

3.01%

A$1.16

Vanguard MSCI Australian Small Companies Index ETF

03/01/2017

18/01/2017

7.02%

A$0.73

Allianz Euro Cash P

16/01/2017

18/01/2017

1.75%

€2.82

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/01/2017

18/01/2017

7.50%

€0.03

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

16/01/2017

18/01/2017

7.61%

$0.03

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

16/01/2017

18/01/2017

9.48%

HK$0.04

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

16/01/2017

18/01/2017

7.77%

A$0.08

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

16/01/2017

18/01/2017

8.20%

£0.06

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

16/01/2017

18/01/2017

7.37%

NZ$0.08

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

16/01/2017

18/01/2017

4.86%

SGD 0.07

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

16/01/2017

18/01/2017

2.56%

$0.04

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

16/01/2017

18/01/2017

2.66%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/01/2017

18/01/2017

5.61%

$0.04

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

16/01/2017

18/01/2017

3.19%

$0.00

Betashares Global Energy Companies Currency Hedged ETF

03/01/2017

18/01/2017

0.00%

A$0.05

BetaShares NASDAQ 100 ETF

03/01/2017

18/01/2017

0.00%

A$0.03

Guardian Capital Group Ltd Shs -A- Non-Voting

09/01/2017

18/01/2017

2.41%

CA$0.09

Introl SA

30/12/2016

18/01/2017

11.15%

PLN 0.30

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2016

18/01/2017

0.00%

A$0.08

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/01/2017

18/01/2017

4.36%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/01/2017

18/01/2017

4.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/01/2017

18/01/2017

5.73%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/01/2017

18/01/2017

5.72%

HK$0.05

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

16/01/2017

18/01/2017

4.91%

NZ$0.07

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

16/01/2017

18/01/2017

3.18%

SGD 0.06

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

16/01/2017

18/01/2017

8.97%

A$0.06

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

16/01/2017

18/01/2017

6.25%

SGD 0.05

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

16/01/2017

18/01/2017

8.36%

HK$0.07

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

16/01/2017

18/01/2017

8.30%

$0.07

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

16/01/2017

18/01/2017

5.94%

CA$0.07

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

16/01/2017

18/01/2017

5.79%

CN¥0.09

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

16/01/2017

18/01/2017

8.16%

SGD 0.07

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

16/01/2017

18/01/2017

6.58%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/01/2017

18/01/2017

3.22%

€0.03

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

16/01/2017

18/01/2017

5.06%

$0.04

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

16/01/2017

18/01/2017

7.29%

A$0.06

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

16/01/2017

18/01/2017

5.85%

NZ$0.07

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

16/01/2017

18/01/2017

4.98%

CN¥0.08

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

16/01/2017

18/01/2017

4.88%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/01/2017

18/01/2017

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/01/2017

18/01/2017

4.33%

$0.04

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

16/01/2017

18/01/2017

3.82%

A$0.05

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

16/01/2017

18/01/2017

2.33%

CA$0.04

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

16/01/2017

18/01/2017

2.35%

€0.03

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

16/01/2017

18/01/2017

3.80%

£0.03

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

16/01/2017

18/01/2017

1.29%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/01/2017

18/01/2017

4.53%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/01/2017

18/01/2017

6.35%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/01/2017

18/01/2017

6.70%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/01/2017

18/01/2017

6.68%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/01/2017

18/01/2017

3.83%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/01/2017

18/01/2017

3.81%

HK$0.03

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

16/01/2017

18/01/2017

3.42%

A$0.04

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

16/01/2017

18/01/2017

1.35%

SGD 0.03

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

16/01/2017

18/01/2017

0.00%

$0.00

Aurora Global Income Trust

30/12/2016

18/01/2017

0.00%

A$0.02

BetaShares Australian Ex-20 Portfolio Diversifier ETF

03/01/2017

18/01/2017

0.00%

A$0.06

BetaShares Australian Financials Sector ETF

03/01/2017

18/01/2017

0.00%

A$0.47

BetaShares Australian Resources Sector ETF

03/01/2017

18/01/2017

0.00%

A$0.02

Betashares Europe Currency Hedged ETF

03/01/2017

18/01/2017

0.00%

A$0.06

BetaShares FTSE RAFI Australia 200 ETF

03/01/2017

18/01/2017

0.00%

A$0.18

Betashares Geared Australian Equities Complex ETF

03/01/2017

18/01/2017

0.00%

A$0.97

Betashares Japan Currency Hedged ETF

03/01/2017

18/01/2017

0.00%

A$0.09

Betashares Managed Risk Australian Shares Complex ETF

03/01/2017

18/01/2017

0.00%

A$0.34

Betashares Managed Risk Global Shares Complex ETF

03/01/2017

18/01/2017

0.00%

A$0.10

BetaShares S&P 500 Equal Weight ETF

03/01/2017

18/01/2017

0.00%

A$0.20

Chuang's China Investments Ltd

21/12/2016

18/01/2017

0.00%

HK$0.02

E. Bon Holdings Ltd

13/12/2016

18/01/2017

0.00%

HK$0.01

Hong Kong Shanghai Alliance Holdings Ltd

19/12/2016

18/01/2017

8.05%

HK$0.02

Insight Select Income Fund

19/12/2016

18/01/2017

0.00%

$0.20

Kitac Corp

18/10/2016

18/01/2017

2.17%

JP¥5

Tien Len Steel Corp JSC

29/12/2016

18/01/2017

0.00%

₫751

Traphaco JSC

03/01/2017

18/01/2017

5.06%

₫1,667

United U-Li Corp Bhd

27/12/2016

18/01/2017

5.59%

MYR 0.02

Vanguard Australian Corporate Fixed Interest Index ETF

03/01/2017

18/01/2017

3.90%

A$0.33

Vanguard Australian Government Bond Index ETF

03/01/2017

18/01/2017

3.19%

A$0.36

Vanguard FTSE Asia ex Japan Shares Index ETF

03/01/2017

18/01/2017

1.50%

A$0.10

Vanguard FTSE Europe Shares ETF

03/01/2017

18/01/2017

2.28%

A$0.23

Vanguard MSCI Australian Large Companies Index ETF

03/01/2017

18/01/2017

3.62%

A$0.77

Vilniaus Baldai AB

03/01/2017

18/01/2017

7.84%

€0.27

Yoong Onn Corp Bhd

20/12/2016

18/01/2017

5.33%

MYR 0.02

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All 123 dividends with pay date on 18 January 2017

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

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