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	1.87%	$0.34
Kering SA	16/01/2017	18/01/2017	1.65%	€1.50
State Street Corp	29/12/2016	18/01/2017	1.99%	$0.38
Solvay SA	16/01/2017	18/01/2017	9.22%	€1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/01/2017	18/01/2017	8.75%	$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	4.12%	€0.06
Owens-Corning Inc	29/12/2016	18/01/2017	2.34%	$0.20
Gentex Corp	04/01/2017	18/01/2017	2.10%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/01/2017	18/01/2017	5.19%	€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	3.54%	A$1.12
Heico Corp Class A	30/12/2016	18/01/2017	0.11%	$0.09
Vanguard Australian Shares Index ETF	03/01/2017	18/01/2017	2.99%	A$0.93
BNY Mellon High Yield Strategies Fund	28/12/2016	18/01/2017	8.94%	$0.03
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2017	18/01/2017	5.60%	$0.08
Scales Corp Ltd	05/01/2017	18/01/2017	4.13%	NZ$0.09
Aguia Resources Ltd	15/12/2016	18/01/2017	0.00%	£0.01
Banner Corp	05/01/2017	18/01/2017	2.99%	$0.23
Choice Hotels International Inc	30/12/2016	18/01/2017	1.04%	$0.22
Aguas Andinas SA Class A	13/01/2017	18/01/2017	5.18%	CLP 7
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/01/2017	18/01/2017	6.92%	$0.05
Guinness Global Equity Income Y EUR Distribution	03/01/2017	18/01/2017	1.82%	€0.13
Hingham Institution for Savings	04/01/2017	18/01/2017	1.15%	$0.64
Betashares Australian Dividend Harvester Active ETF	03/01/2017	18/01/2017	0.00%	A$0.17
Vanguard MSCI Index International Shares ETF	03/01/2017	18/01/2017	1.30%	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	2.11%	CA$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/01/2017	18/01/2017	9.36%	$0.05
BetaShares Australian High Interest Cash ETF	03/01/2017	18/01/2017	0.00%	A$0.08
Minera Valparaiso SA	13/01/2017	18/01/2017	3.08%	CLP 220
Vanguard FTSE Emerging Markets Shares ETF	03/01/2017	18/01/2017	1.78%	A$0.18
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/01/2017	18/01/2017	6.00%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/01/2017	18/01/2017	5.85%	HK$0.05
British Smaller Companies VCT	15/12/2016	18/01/2017	5.60%	£0.17
Fidelity Enhanced Income Fund W-Income	01/12/2016	18/01/2017	5.24%	£0.01
Guardian Capital Group Ltd	09/01/2017	18/01/2017	0.00%	CA$0.09
Introl SA	30/12/2016	18/01/2017	11.56%	PLN 0.30
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/01/2017	18/01/2017	5.93%	$0.54
Panasonic Manufacturing Malaysia Bhd	23/12/2016	18/01/2017	10.35%	MYR 0.15
Vanguard Australian Fixed Interest Index ETF	03/01/2017	18/01/2017	3.26%	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	4.99%	A$0.73
Allianz Euro Cash P	16/01/2017	18/01/2017	1.74%	€2.82
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/01/2017	18/01/2017	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/01/2017	18/01/2017	7.72%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/01/2017	18/01/2017	9.82%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/01/2017	18/01/2017	7.92%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/01/2017	18/01/2017	7.54%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/01/2017	18/01/2017	4.91%	SGD 0.07
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/01/2017	18/01/2017	2.78%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/01/2017	18/01/2017	2.73%	$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/01/2017	18/01/2017	6.03%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2017	18/01/2017	3.18%	$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	0.00%	CA$0.09
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	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/01/2017	18/01/2017	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/01/2017	18/01/2017	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/01/2017	18/01/2017	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/01/2017	18/01/2017	5.14%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/01/2017	18/01/2017	3.34%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/01/2017	18/01/2017	9.36%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/01/2017	18/01/2017	6.34%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/01/2017	18/01/2017	8.47%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/01/2017	18/01/2017	8.54%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/01/2017	18/01/2017	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/01/2017	18/01/2017	8.41%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/01/2017	18/01/2017	5.92%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/01/2017	18/01/2017	8.24%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/01/2017	18/01/2017	6.71%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/01/2017	18/01/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/01/2017	18/01/2017	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/01/2017	18/01/2017	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/01/2017	18/01/2017	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/01/2017	18/01/2017	4.89%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/01/2017	18/01/2017	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/01/2017	18/01/2017	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/01/2017	18/01/2017	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/01/2017	18/01/2017	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/01/2017	18/01/2017	2.36%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/01/2017	18/01/2017	2.38%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/01/2017	18/01/2017	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/01/2017	18/01/2017	1.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/01/2017	18/01/2017	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/01/2017	18/01/2017	6.47%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/01/2017	18/01/2017	6.89%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/01/2017	18/01/2017	6.86%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/01/2017	18/01/2017	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/01/2017	18/01/2017	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/01/2017	18/01/2017	3.67%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/01/2017	18/01/2017	1.45%	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	8.88%	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	2.13%	JP¥5
Tien Len Steel Corp JSC	29/12/2016	18/01/2017	0.00%	₫751
Traphaco JSC	03/01/2017	18/01/2017	8.06%	₫694
United U-Li Corp Bhd	27/12/2016	18/01/2017	5.88%	MYR 0.02
Vanguard Australian Corporate Fixed Interest Index ETF	03/01/2017	18/01/2017	3.94%	A$0.33
Vanguard Australian Government Bond Index ETF	03/01/2017	18/01/2017	3.30%	A$0.36
Vanguard FTSE Asia ex Japan Shares Index ETF	03/01/2017	18/01/2017	1.42%	A$0.10
Vanguard FTSE Europe Shares ETF	03/01/2017	18/01/2017	2.23%	A$0.23
Vanguard MSCI Australian Large Companies Index ETF	03/01/2017	18/01/2017	3.13%	A$0.77
Vilniaus Baldai AB	03/01/2017	18/01/2017	8.08%	€0.27
Yoong Onn Corp Bhd	20/12/2016	18/01/2017	5.41%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

06/01/2017

18/01/2017

1.87%

$0.34

Kering SA

16/01/2017

18/01/2017

1.65%

€1.50

State Street Corp

29/12/2016

18/01/2017

1.99%

$0.38

Solvay SA

16/01/2017

18/01/2017

9.22%

€1.32

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

16/01/2017

18/01/2017

8.75%

$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

4.12%

€0.06

Owens-Corning Inc

29/12/2016

18/01/2017

2.34%

$0.20

Gentex Corp

04/01/2017

18/01/2017

2.10%

$0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/01/2017

18/01/2017

5.19%

€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

3.54%

A$1.12

Heico Corp Class A

30/12/2016

18/01/2017

0.11%

$0.09

Vanguard Australian Shares Index ETF

03/01/2017

18/01/2017

2.99%

A$0.93

BNY Mellon High Yield Strategies Fund

28/12/2016

18/01/2017

8.94%

$0.03

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/01/2017

18/01/2017

5.60%

$0.08

Scales Corp Ltd

05/01/2017

18/01/2017

4.13%

NZ$0.09

Aguia Resources Ltd

15/12/2016

18/01/2017

0.00%

£0.01

Banner Corp

05/01/2017

18/01/2017

2.99%

$0.23

Choice Hotels International Inc

30/12/2016

18/01/2017

1.04%

$0.22

Aguas Andinas SA Class A

13/01/2017

18/01/2017

5.18%

CLP 7

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

16/01/2017

18/01/2017

6.92%

$0.05

Guinness Global Equity Income Y EUR Distribution

03/01/2017

18/01/2017

1.82%

€0.13

Hingham Institution for Savings

04/01/2017

18/01/2017

1.15%

$0.64

Betashares Australian Dividend Harvester Active ETF

03/01/2017

18/01/2017

0.00%

A$0.17

Vanguard MSCI Index International Shares ETF

03/01/2017

18/01/2017

1.30%

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

2.11%

CA$0.28

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

16/01/2017

18/01/2017

9.36%

$0.05

BetaShares Australian High Interest Cash ETF

03/01/2017

18/01/2017

0.00%

A$0.08

Minera Valparaiso SA

13/01/2017

18/01/2017

3.08%

CLP 220

Vanguard FTSE Emerging Markets Shares ETF

03/01/2017

18/01/2017

1.78%

A$0.18

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

16/01/2017

18/01/2017

6.00%

€0.06

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

16/01/2017

18/01/2017

5.85%

HK$0.05

British Smaller Companies VCT

15/12/2016

18/01/2017

5.60%

£0.17

Fidelity Enhanced Income Fund W-Income

01/12/2016

18/01/2017

5.24%

£0.01

Guardian Capital Group Ltd

09/01/2017

18/01/2017

0.00%

CA$0.09

Introl SA

30/12/2016

18/01/2017

11.56%

PLN 0.30

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

10/01/2017

18/01/2017

5.93%

$0.54

Panasonic Manufacturing Malaysia Bhd

23/12/2016

18/01/2017

10.35%

MYR 0.15

Vanguard Australian Fixed Interest Index ETF

03/01/2017

18/01/2017

3.26%

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

4.99%

A$0.73

Allianz Euro Cash P

16/01/2017

18/01/2017

1.74%

€2.82

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/01/2017

18/01/2017

7.48%

€0.03

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

16/01/2017

18/01/2017

7.72%

$0.03

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

16/01/2017

18/01/2017

9.82%

HK$0.04

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

16/01/2017

18/01/2017

7.92%

A$0.08

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

16/01/2017

18/01/2017

7.54%

NZ$0.08

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

16/01/2017

18/01/2017

4.91%

SGD 0.07

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

16/01/2017

18/01/2017

2.78%

€0.03

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

16/01/2017

18/01/2017

2.73%

$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/01/2017

18/01/2017

6.03%

$0.04

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

16/01/2017

18/01/2017

3.18%

$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

0.00%

CA$0.09

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

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/01/2017

18/01/2017

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/01/2017

18/01/2017

6.03%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/01/2017

18/01/2017

6.00%

HK$0.05

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

16/01/2017

18/01/2017

5.14%

NZ$0.07

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

16/01/2017

18/01/2017

3.34%

SGD 0.06

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

16/01/2017

18/01/2017

9.36%

A$0.06

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

16/01/2017

18/01/2017

6.34%

SGD 0.05

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

16/01/2017

18/01/2017

8.47%

$0.07

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

16/01/2017

18/01/2017

8.54%

HK$0.07

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

16/01/2017

18/01/2017

5.99%

CA$0.07

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

16/01/2017

18/01/2017

8.41%

£0.06

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

16/01/2017

18/01/2017

5.92%

CN¥0.09

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

16/01/2017

18/01/2017

8.24%

SGD 0.07

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

16/01/2017

18/01/2017

6.71%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/01/2017

18/01/2017

3.24%

€0.03

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

16/01/2017

18/01/2017

5.09%

$0.04

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

16/01/2017

18/01/2017

7.18%

A$0.06

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

16/01/2017

18/01/2017

5.66%

NZ$0.07

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

16/01/2017

18/01/2017

4.89%

CN¥0.08

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

16/01/2017

18/01/2017

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/01/2017

18/01/2017

4.40%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/01/2017

18/01/2017

4.32%

HK$0.04

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

16/01/2017

18/01/2017

3.87%

A$0.05

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

16/01/2017

18/01/2017

2.36%

CA$0.04

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

16/01/2017

18/01/2017

2.38%

€0.03

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

16/01/2017

18/01/2017

3.86%

£0.03

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

16/01/2017

18/01/2017

1.31%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/01/2017

18/01/2017

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/01/2017

18/01/2017

6.47%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/01/2017

18/01/2017

6.89%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/01/2017

18/01/2017

6.86%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/01/2017

18/01/2017

4.11%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/01/2017

18/01/2017

4.09%

HK$0.03

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

16/01/2017

18/01/2017

3.67%

A$0.04

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

16/01/2017

18/01/2017

1.45%

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

8.88%

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

2.13%

JP¥5

Tien Len Steel Corp JSC

29/12/2016

18/01/2017

0.00%

₫751

Traphaco JSC

03/01/2017

18/01/2017

8.06%

₫694

United U-Li Corp Bhd

27/12/2016

18/01/2017

5.88%

MYR 0.02

Vanguard Australian Corporate Fixed Interest Index ETF

03/01/2017

18/01/2017

3.94%

A$0.33

Vanguard Australian Government Bond Index ETF

03/01/2017

18/01/2017

3.30%

A$0.36

Vanguard FTSE Asia ex Japan Shares Index ETF

03/01/2017

18/01/2017

1.42%

A$0.10

Vanguard FTSE Europe Shares ETF

03/01/2017

18/01/2017

2.23%

A$0.23

Vanguard MSCI Australian Large Companies Index ETF

03/01/2017

18/01/2017

3.13%

A$0.77

Vilniaus Baldai AB

03/01/2017

18/01/2017

8.08%

€0.27

Yoong Onn Corp Bhd

20/12/2016

18/01/2017

5.41%

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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