Dividend Calendar 19 January 2017

On 19 January 2017 86 securities pay a dividend.

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All 86 dividends with pay date on 19 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/12/2016	19/01/2017	12.56%	$0.08
FMC Corp	28/12/2016	19/01/2017	5.61%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2017	19/01/2017	8.26%	$0.07
Tecnicas Reunidas SA	17/01/2017	19/01/2017	0.00%	€0.61
Dynagas LNG Partners LP	09/01/2017	19/01/2017	0.00%	$0.42
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/01/2017	19/01/2017	6.21%	€0.06
iShares Core CHF Corporate Bond ETF (CH)	17/01/2017	19/01/2017	1.17%	CHF 0.62
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	17/01/2017	19/01/2017	1.40%	CHF 1.06
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	17/01/2017	19/01/2017	1.30%	CHF 1.00
Transcontinental Inc Shs -A- Voting Subord.	30/12/2016	19/01/2017	5.23%	CA$0.19
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	17/01/2017	19/01/2017	1.70%	CHF 0.94
Cousins Properties Inc	11/01/2017	19/01/2017	4.54%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/01/2017	19/01/2017	7.80%	ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/01/2017	19/01/2017	11.16%	ZAR 1.93
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2017	19/01/2017	4.43%	$0.04
Glacier Bancorp Inc	06/01/2017	19/01/2017	2.99%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2017	19/01/2017	8.33%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/01/2017	19/01/2017	8.46%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2017	19/01/2017	8.22%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	17/01/2017	19/01/2017	7.05%	SGD 0.07
VanEck Gold Miners ETF	31/12/2016	19/01/2017	1.12%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2017	19/01/2017	8.26%	HK$0.07
Allianz Global Investors Fund - Allianz US Equity Plus AM	17/01/2017	19/01/2017	6.02%	$0.04
ESCO Technologies Inc	30/12/2016	19/01/2017	0.20%	$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/01/2017	19/01/2017	7.66%	€0.43
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/01/2017	19/01/2017	8.00%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/01/2017	19/01/2017	7.77%	CA$0.70
JPMorgan Global Emerging Markets Income Trust	15/12/2016	19/01/2017	4.09%	£0.01
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/01/2017	19/01/2017	2.54%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/01/2017	19/01/2017	6.14%	€0.62
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/01/2017	19/01/2017	4.22%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2017	19/01/2017	5.91%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/01/2017	19/01/2017	5.35%	£0.05
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2017	19/01/2017	5.32%	$0.00
Binh Minh Plastics JSC	30/12/2016	19/01/2017	9.24%	₫1,111
Formula Systems (1985) Ltd ADR	28/12/2016	19/01/2017	1.31%	$0.48
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/01/2017	19/01/2017	7.52%	$0.45
Mondelez International Inc BRDR	27/12/2016	19/01/2017	1.90%	R$0.31
Sa SA International Holdings Ltd	06/12/2016	19/01/2017	2.71%	HK$0.09
Superior Industries International Inc	03/01/2017	19/01/2017	0.00%	$0.18
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/01/2017	19/01/2017	1.84%	€0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/01/2017	19/01/2017	3.00%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2017	19/01/2017	4.42%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2017	19/01/2017	3.76%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2017	19/01/2017	3.75%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/01/2017	19/01/2017	7.32%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/01/2017	19/01/2017	5.91%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/01/2017	19/01/2017	7.74%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/01/2017	19/01/2017	7.72%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	17/01/2017	19/01/2017	8.15%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/01/2017	19/01/2017	7.25%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/01/2017	19/01/2017	7.70%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/01/2017	19/01/2017	5.87%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/01/2017	19/01/2017	7.05%	SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2017	19/01/2017	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2017	19/01/2017	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/01/2017	19/01/2017	4.89%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/01/2017	19/01/2017	5.76%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/01/2017	19/01/2017	5.64%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/01/2017	19/01/2017	4.58%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2017	19/01/2017	6.01%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/01/2017	19/01/2017	4.98%	A$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/01/2017	19/01/2017	4.05%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/01/2017	19/01/2017	4.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/01/2017	19/01/2017	5.84%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	17/01/2017	19/01/2017	0.00%	$0.00
Asia File Corp Bhd	22/12/2016	19/01/2017	9.21%	MYR 0.03
Chuang's Consortium International Ltd	21/12/2016	19/01/2017	0.00%	HK$0.03
CIA de Ferro Ligas da Bahia - Ferbasa	15/12/2016	19/01/2017	4.21%	R$0.05
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	15/12/2016	19/01/2017	6.83%	R$0.05
Crystal Amber Fund Limited	22/12/2016	19/01/2017	0.00%	£0.03
FACB Industries Inc Bhd	03/01/2017	19/01/2017	1.74%	MYR 0.03
Greater Bay Holdings Bhd	28/12/2016	19/01/2017	0.00%	MYR 0.02
Hoa An JSC	04/01/2017	19/01/2017	7.46%	₫500
Hong Kong Finance Group Ltd	15/12/2016	19/01/2017	7.32%	HK$0.02
Huaxi Holdings Co Ltd	23/12/2016	19/01/2017	0.00%	HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/01/2017	19/01/2017	4.09%	HK$0.03
Link Prop Investment AB	13/01/2017	19/01/2017	5.56%	SEK 2.00
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	18/01/2017	19/01/2017	3.58%	€0.30
Reko International Group Inc	08/12/2016	19/01/2017	0.00%	$0.20
Superlon Holdings Bhd	29/12/2016	19/01/2017	4.61%	MYR 0.01
Torslanda Property Investment AB	13/01/2017	19/01/2017	0.00%	SEK 0.20
Transcontinental Inc Shs -B- Conv	30/12/2016	19/01/2017	5.39%	CA$0.19
Unbound Group PLC Shs GBP	15/12/2016	19/01/2017	0.00%	£1.10
VanEck FTSE China A50 ETF	31/12/2016	19/01/2017	1.60%	A$0.60
VanEck Morningstar Wide Moat ETF	31/12/2016	19/01/2017	7.76%	A$0.54

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/12/2016

19/01/2017

12.56%

$0.08

FMC Corp

28/12/2016

19/01/2017

5.61%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2017

19/01/2017

8.26%

$0.07

Tecnicas Reunidas SA

17/01/2017

19/01/2017

0.00%

€0.61

Dynagas LNG Partners LP

09/01/2017

19/01/2017

0.00%

$0.42

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

17/01/2017

19/01/2017

6.21%

€0.06

iShares Core CHF Corporate Bond ETF (CH)

17/01/2017

19/01/2017

1.17%

CHF 0.62

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

17/01/2017

19/01/2017

1.40%

CHF 1.06

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

17/01/2017

19/01/2017

1.30%

CHF 1.00

Transcontinental Inc Shs -A- Voting Subord.

30/12/2016

19/01/2017

5.23%

CA$0.19

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

17/01/2017

19/01/2017

1.70%

CHF 0.94

Cousins Properties Inc

11/01/2017

19/01/2017

4.54%

$0.06

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

17/01/2017

19/01/2017

7.80%

ZAR 1.45

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

17/01/2017

19/01/2017

11.16%

ZAR 1.93

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2017

19/01/2017

4.43%

$0.04

Glacier Bancorp Inc

06/01/2017

19/01/2017

2.99%

$0.30

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2017

19/01/2017

8.33%

HK$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/01/2017

19/01/2017

8.46%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2017

19/01/2017

8.22%

$0.07

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

17/01/2017

19/01/2017

7.05%

SGD 0.07

VanEck Gold Miners ETF

31/12/2016

19/01/2017

1.12%

A$0.07

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2017

19/01/2017

8.26%

HK$0.07

Allianz Global Investors Fund - Allianz US Equity Plus AM

17/01/2017

19/01/2017

6.02%

$0.04

ESCO Technologies Inc

30/12/2016

19/01/2017

0.20%

$0.08

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/01/2017

19/01/2017

7.66%

€0.43

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

17/01/2017

19/01/2017

8.00%

CA$0.07

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

17/01/2017

19/01/2017

7.77%

CA$0.70

JPMorgan Global Emerging Markets Income Trust

15/12/2016

19/01/2017

4.09%

£0.01

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/01/2017

19/01/2017

2.54%

$0.05

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

17/01/2017

19/01/2017

6.14%

€0.62

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

17/01/2017

19/01/2017

4.22%

€0.05

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

17/01/2017

19/01/2017

5.91%

$0.04

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

17/01/2017

19/01/2017

5.35%

£0.05

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

17/01/2017

19/01/2017

5.32%

$0.00

Binh Minh Plastics JSC

30/12/2016

19/01/2017

9.24%

₫1,111

Formula Systems (1985) Ltd ADR

28/12/2016

19/01/2017

1.31%

$0.48

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/01/2017

19/01/2017

7.52%

$0.45

Mondelez International Inc BRDR

27/12/2016

19/01/2017

1.90%

R$0.31

Sa SA International Holdings Ltd

06/12/2016

19/01/2017

2.71%

HK$0.09

Superior Industries International Inc

03/01/2017

19/01/2017

0.00%

$0.18

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/01/2017

19/01/2017

1.84%

€0.02

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

17/01/2017

19/01/2017

3.00%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2017

19/01/2017

4.42%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2017

19/01/2017

3.76%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2017

19/01/2017

3.75%

HK$0.01

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

17/01/2017

19/01/2017

7.32%

A$0.08

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

17/01/2017

19/01/2017

5.91%

CN¥0.10

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

17/01/2017

19/01/2017

7.74%

£0.07

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

17/01/2017

19/01/2017

7.72%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

17/01/2017

19/01/2017

8.15%

$7.00

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

17/01/2017

19/01/2017

7.25%

A$0.83

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

17/01/2017

19/01/2017

7.70%

£0.50

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

17/01/2017

19/01/2017

5.87%

CN¥0.10

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

17/01/2017

19/01/2017

7.05%

SGD 0.07

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2017

19/01/2017

5.93%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2017

19/01/2017

5.89%

$0.06

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

17/01/2017

19/01/2017

4.89%

A$0.07

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

17/01/2017

19/01/2017

5.76%

CA$0.06

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

17/01/2017

19/01/2017

5.64%

£0.06

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

17/01/2017

19/01/2017

4.58%

SGD 0.06

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

17/01/2017

19/01/2017

6.01%

HK$0.04

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

17/01/2017

19/01/2017

4.98%

A$0.08

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

17/01/2017

19/01/2017

4.05%

€0.03

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

17/01/2017

19/01/2017

4.54%

SGD 0.04

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

17/01/2017

19/01/2017

5.84%

$3.75

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

17/01/2017

19/01/2017

0.00%

$0.00

Asia File Corp Bhd

22/12/2016

19/01/2017

9.21%

MYR 0.03

Chuang's Consortium International Ltd

21/12/2016

19/01/2017

0.00%

HK$0.03

CIA de Ferro Ligas da Bahia - Ferbasa

15/12/2016

19/01/2017

4.21%

R$0.05

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

15/12/2016

19/01/2017

6.83%

R$0.05

Crystal Amber Fund Limited

22/12/2016

19/01/2017

0.00%

£0.03

FACB Industries Inc Bhd

03/01/2017

19/01/2017

1.74%

MYR 0.03

Greater Bay Holdings Bhd

28/12/2016

19/01/2017

0.00%

MYR 0.02

Hoa An JSC

04/01/2017

19/01/2017

7.46%

₫500

Hong Kong Finance Group Ltd

15/12/2016

19/01/2017

7.32%

HK$0.02

Huaxi Holdings Co Ltd

23/12/2016

19/01/2017

0.00%

HK$0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/01/2017

19/01/2017

4.09%

HK$0.03

Link Prop Investment AB

13/01/2017

19/01/2017

5.56%

SEK 2.00

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

18/01/2017

19/01/2017

3.58%

€0.30

Reko International Group Inc

08/12/2016

19/01/2017

0.00%

$0.20

Superlon Holdings Bhd

29/12/2016

19/01/2017

4.61%

MYR 0.01

Torslanda Property Investment AB

13/01/2017

19/01/2017

0.00%

SEK 0.20

Transcontinental Inc Shs -B- Conv

30/12/2016

19/01/2017

5.39%

CA$0.19

Unbound Group PLC Shs GBP

15/12/2016

19/01/2017

0.00%

£1.10

VanEck FTSE China A50 ETF

31/12/2016

19/01/2017

1.60%

A$0.60

VanEck Morningstar Wide Moat ETF

31/12/2016

19/01/2017

7.76%

A$0.54

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More Information

Who pays dividend on 19 January 2017?

The 7 most popular dividend stocks with pay date on 19 January 2017

Prospect Capital Corp pays dividend on 19 January 2017.
FMC Corp pays dividend on 19 January 2017.
Tecnicas Reunidas SA pays dividend on 19 January 2017.
Dynagas LNG Partners LP pays dividend on 19 January 2017.
Transcontinental Inc Shs -A- Voting Subord. pays dividend on 19 January 2017.
Cousins Properties Inc pays dividend on 19 January 2017.
Glacier Bancorp Inc pays dividend on 19 January 2017.

The 7 most popular dividend ETFs with pay date on 19 January 2017

iShares Core CHF Corporate Bond ETF (CH) pays dividend on 19 January 2017.
iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on 19 January 2017.
iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on 19 January 2017.
iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on 19 January 2017.
VanEck Gold Miners ETF pays dividend on 19 January 2017.
VanEck FTSE China A50 ETF pays dividend on 19 January 2017.
VanEck Morningstar Wide Moat ETF pays dividend on 19 January 2017.

The 7 most popular dividend funds with pay date on 19 January 2017

Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 January 2017.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 19 January 2017.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays dividend on 19 January 2017.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) pays dividend on 19 January 2017.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays dividend on 19 January 2017.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 January 2017.
Allianz Global Investors Fund - Allianz Income and Growth CM pays dividend on 19 January 2017.

All 86 dividends with pay date on 19 January 2017

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Who pays dividend on 19 January 2017?

The 7 most popular dividend stocks with pay date on 19 January 2017

The 7 most popular dividend ETFs with pay date on 19 January 2017

The 7 most popular dividend funds with pay date on 19 January 2017

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