Dividend Calendar 17 June 2016

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On 17 June 2016 317 securities pay a dividend.

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

All 317 dividends with pay date on 17 June 2016

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	05/05/2016	17/06/2016	4.33%	£0.07
Waste Management Inc	01/06/2016	17/06/2016	1.66%	$0.41
Wirecard AG	17/06/2016	17/06/2016	0.00%	€0.14
Carnival Corp	25/05/2016	17/06/2016	2.15%	$0.35
Carnival PLC	26/05/2016	17/06/2016	2.14%	£0.24
MLP SE	17/06/2016	17/06/2016	4.88%	€0.12
Tencent Holdings Ltd ADR	18/05/2016	17/06/2016	0.88%	$0.06
Hamburger Hafen und Logistik AG	17/06/2016	17/06/2016	0.45%	€0.57
SalMar ASA	08/06/2016	17/06/2016	3.97%	NOK 10.00
Arthur J. Gallagher & Co	01/06/2016	17/06/2016	1.34%	$0.38
BP PLC ADR	04/05/2016	17/06/2016	4.56%	$0.60
Gaming and Leisure Properties Inc	31/05/2016	17/06/2016	6.85%	$0.56
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2016	17/06/2016	9.10%	$0.07
Honda Motor Co Ltd	29/03/2016	17/06/2016	5.49%	JP¥2
NXG NextGen Infrastructure Income Fund	09/06/2016	17/06/2016	11.99%	$0.41
Open Text Corp	25/05/2016	17/06/2016	5.43%	$0.12
Cboe Global Markets Inc	01/06/2016	17/06/2016	1.08%	$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2016	17/06/2016	7.86%	$0.08
Hilton Worldwide Holdings Inc	18/05/2016	17/06/2016	0.18%	$0.21
BP PLC Shs. German Cert.	05/05/2016	17/06/2016	0.00%	€0.09
CSPC Pharmaceutical Group Ltd	02/06/2016	17/06/2016	2.59%	HK$0.06
UniImmo: Deutschland	16/06/2016	17/06/2016	3.53%	€2.40
Burford Capital Ltd	26/05/2016	17/06/2016	3.00%	$0.06
Bath & Body Works Inc	01/06/2016	17/06/2016	4.36%	$0.60
Cognex Corp	01/06/2016	17/06/2016	0.65%	$0.08
Sojitz Corp	29/03/2016	17/06/2016	2.62%	JP¥20
YASKAWA Electric Corp	16/03/2016	17/06/2016	1.35%	JP¥10
Yue Yuen Industrial (Holdings) Ltd	01/06/2016	17/06/2016	8.79%	HK$0.80
Carnival PLC ADR	25/05/2016	17/06/2016	2.16%	$0.35
Reliance Inc	25/05/2016	17/06/2016	1.55%	$0.40
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	17/06/2016	17/06/2016	7.33%	€0.35
Western Forest Products Inc	27/05/2016	17/06/2016	0.00%	CA$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2016	17/06/2016	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2016	17/06/2016	5.91%	€0.07
Navient Corp	01/06/2016	17/06/2016	7.77%	$0.16
Partners Group Private Equity Limited	26/05/2016	17/06/2016	9.03%	€0.27
Sealed Air Corp	01/06/2016	17/06/2016	1.89%	$0.16
TIM SA ADR	20/04/2016	17/06/2016	4.42%	$0.28
Technology One Ltd	01/06/2016	17/06/2016	1.45%	A$0.02
Piedmont Realty Trust Inc Class A	25/05/2016	17/06/2016	0.00%	$0.21
Ryder System Inc	19/05/2016	17/06/2016	1.77%	$0.41
UniImmo: Global	16/06/2016	17/06/2016	2.90%	€1.40
Green Plains Inc	25/05/2016	17/06/2016	0.00%	$0.12
Howden Joinery Group PLC	19/05/2016	17/06/2016	2.63%	£0.07
Groupe Guillin SA	15/06/2016	17/06/2016	4.76%	€0.41
Neurones	15/06/2016	17/06/2016	3.90%	€0.06
AllianceBernstein Global High Income Fund Inc.	01/06/2016	17/06/2016	7.56%	$0.08
Kunlun Energy Co Ltd	17/05/2016	17/06/2016	4.58%	HK$0.06
LCI Industries Inc	02/06/2016	17/06/2016	3.61%	$0.30
Turbon AG	17/06/2016	17/06/2016	0.00%	€1.50
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2016	17/06/2016	3.89%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2016	17/06/2016	7.79%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2016	17/06/2016	7.94%	SGD 0.08
Asia Cement (China) Holdings Corp	02/06/2016	17/06/2016	0.00%	HK$0.06
First Merchants Corp	01/06/2016	17/06/2016	3.61%	$0.14
IDT Corp Class B	09/06/2016	17/06/2016	0.58%	$0.19
United States Lime & Minerals Inc	25/05/2016	17/06/2016	0.20%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2016	17/06/2016	10.78%	ZAR 1.88
Pharos Energy PLC	26/05/2016	17/06/2016	4.53%	£0.02
Banca Transilvania SA	31/05/2016	17/06/2016	5.81%	RON 1.45
China Shineway Pharmaceutical Group Ltd	02/06/2016	17/06/2016	5.11%	HK$0.25
Oceaneering International Inc	25/05/2016	17/06/2016	0.00%	$0.27
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2016	17/06/2016	7.72%	$0.08
TerrAscend Corp	19/05/2016	17/06/2016	0.00%	£0.35
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2016	17/06/2016	8.09%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/05/2016	17/06/2016	2.58%	R$0.37
Life Healthcare Group Holdings Ltd	10/06/2016	17/06/2016	20.83%	ZAR 0.73
Quad/Graphics Inc Class A	02/06/2016	17/06/2016	6.15%	$0.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2016	17/06/2016	5.49%	$0.04
Jiangsu Yanghe Distillery Co Ltd Class A	17/06/2016	17/06/2016	4.62%	CN¥1.80
Kiwi Property Group Ltd	31/05/2016	17/06/2016	12.72%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2016	17/06/2016	7.33%	$0.05
Baillie Gifford China Growth Trust PLC	19/05/2016	17/06/2016	0.00%	£0.03
HCI Group Inc	18/05/2016	17/06/2016	1.05%	$0.30
MEAG AktienSelect A	16/06/2016	17/06/2016	1.84%	€1.73
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	17/06/2016	17/06/2016	7.02%	€0.27
Silvercrest Asset Management Group Inc Class A	08/06/2016	17/06/2016	6.73%	$0.12
Bosch Ltd	09/06/2016	17/06/2016	0.45%	₹85.00
Escalade Inc	08/06/2016	17/06/2016	3.43%	$0.11
Okinawa Cellular Telephone Co	29/03/2016	17/06/2016	1.98%	JP¥25
Rocky Mountain Chocolate Factory Inc	03/06/2016	17/06/2016	0.00%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2016	17/06/2016	5.81%	CA$0.75
MGM China Holdings Ltd	31/05/2016	17/06/2016	6.87%	HK$0.09
Moury Construct SA	15/06/2016	17/06/2016	2.41%	€5.00
Pacer Global Cash Cows Dividend ETF	14/06/2016	17/06/2016	2.19%	$0.18
Ted Baker PLC	19/05/2016	17/06/2016	0.00%	£0.28
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	26/05/2016	17/06/2016	9.66%	$0.52
VictoryShares International High Div Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.11
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/06/2016	17/06/2016	1.67%	€0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2016	17/06/2016	7.71%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2016	17/06/2016	7.05%	$0.04
AST Groupe	15/06/2016	17/06/2016	0.00%	€0.19
Athos Immobilien AG	15/06/2016	17/06/2016	1.88%	€0.55
Educational Development Corp	08/06/2016	17/06/2016	0.00%	$0.09
Grupa Azoty Zaklady Azotowe Pulawy SA	27/05/2016	17/06/2016	0.00%	PLN 10.50
Santander European Dividend AD	16/06/2016	17/06/2016	0.00%	€1.80
Societe Generale SA ADR	20/05/2016	17/06/2016	1.91%	$0.45
Toyoda Gosei Co Ltd	29/03/2016	17/06/2016	2.46%	JP¥28
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	14/06/2016	17/06/2016	6.00%	€0.46
AllianceBernstein National Municipal Income Fund	01/06/2016	17/06/2016	5.34%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2016	17/06/2016	5.97%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2016	17/06/2016	5.97%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2016	17/06/2016	5.83%	CA$0.08
American National Bankshares Inc	01/06/2016	17/06/2016	0.00%	$0.24
Chemins de Fer Departementaux	15/06/2016	17/06/2016	4.08%	€18.00
Ericsson Nikola Tesla DD	03/06/2016	17/06/2016	5.39%	HRK 100.00
Ericsson Nikola Tesla DD	04/03/2016	17/06/2016	5.39%	HRK 80.00
FIH Mobile Ltd	31/05/2016	17/06/2016	0.00%	HK$2.15
ITOCHU-SHOKUHIN Co Ltd	29/03/2016	17/06/2016	1.41%	JP¥40
KMD Brands Ltd	02/06/2016	17/06/2016	0.00%	NZ$0.02
NN Inc	01/06/2016	17/06/2016	0.00%	$0.07
PT Industri Jamu dan Farmasi Sido Muncul Tbk	26/05/2016	17/06/2016	8.88%	IDR 6
Shenguan Holdings Group Ltd	27/05/2016	17/06/2016	21.23%	HK$0.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	26/05/2016	17/06/2016	9.42%	$0.50
Vanguard Dividend Growth Fund Investor Shares	16/06/2016	17/06/2016	0.00%	$0.18
Vanguard Wellington Fund Admiral Shares	16/06/2016	17/06/2016	0.00%	$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2016	17/06/2016	7.85%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2016	17/06/2016	7.88%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2016	17/06/2016	7.71%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2016	17/06/2016	7.42%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2016	17/06/2016	6.79%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2016	17/06/2016	4.16%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2016	17/06/2016	3.07%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2016	17/06/2016	3.22%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2016	17/06/2016	7.29%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2016	17/06/2016	5.79%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2016	17/06/2016	4.15%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2016	17/06/2016	5.86%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2016	17/06/2016	3.88%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2016	17/06/2016	4.86%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2016	17/06/2016	3.18%	$0.00
Apex Healthcare Bhd	01/06/2016	17/06/2016	3.51%	MYR 0.01
Argo Graphics Inc	29/03/2016	17/06/2016	2.89%	JP¥15
Argo Group International Holdings Ltd	27/05/2016	17/06/2016	0.00%	$0.19
Blancco Technology Group PLC	12/05/2016	17/06/2016	0.00%	£0.01
Brewin Dolphin Holdings PLC	26/05/2016	17/06/2016	0.00%	£0.04
China Aircraft Leasing Group Holdings Ltd	31/05/2016	17/06/2016	7.98%	HK$0.18
China Life Insurance Co Ltd Class A	17/06/2016	17/06/2016	1.81%	CN¥0.42
First National Corp	01/06/2016	17/06/2016	2.43%	$0.03
KAINOS Laboratories Inc	29/03/2016	17/06/2016	1.41%	JP¥13
PT Adira Dinamika Multi Finance Tbk	26/05/2016	17/06/2016	7.79%	IDR 333
PT Nippon Indosari Corpindo Tbk	27/05/2016	17/06/2016	9.84%	IDR 11
Sanford Ltd	09/06/2016	17/06/2016	1.39%	NZ$0.09
STS Global Income & Growth Trust PLC	26/05/2016	17/06/2016	3.94%	£0.01
Vanguard Balanced Index Fund Admiral Shares	16/06/2016	17/06/2016	0.00%	$0.15
Vanguard Balanced Index Fund Institutional Shares	16/06/2016	17/06/2016	0.00%	$0.15
Wiz Co Participacoes e Corretagem de Seguros SA	03/06/2016	17/06/2016	2.65%	R$0.21
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/05/2016	17/06/2016	1.45%	R$0.97
Acquirers Small and Micro Deep Value ETF	14/06/2016	17/06/2016	0.00%	$0.11
Adama Ltd Class B	15/06/2016	17/06/2016	0.00%	CN¥0.03
Adams Resources & Energy Inc	01/06/2016	17/06/2016	0.00%	$0.22
Adjuvant Holdings Co Ltd	16/03/2016	17/06/2016	1.57%	JP¥24
AdvisorShares Gerber Kawasaki ETF	31/05/2016	17/06/2016	0.08%	$0.37
Aims Property Securities Fund	29/03/2016	17/06/2016	0.00%	A$0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2016	17/06/2016	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2016	17/06/2016	3.33%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2016	17/06/2016	3.39%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2016	17/06/2016	4.77%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2016	17/06/2016	4.68%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2016	17/06/2016	3.93%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2016	17/06/2016	3.08%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2016	17/06/2016	8.27%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2016	17/06/2016	8.22%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2016	17/06/2016	5.95%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2016	17/06/2016	8.37%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2016	17/06/2016	5.71%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2016	17/06/2016	6.54%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2016	17/06/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2016	17/06/2016	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2016	17/06/2016	7.38%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2016	17/06/2016	6.94%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2016	17/06/2016	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2016	17/06/2016	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/06/2016	17/06/2016	0.00%	€0.51
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2016	17/06/2016	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2016	17/06/2016	4.25%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2016	17/06/2016	3.81%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2016	17/06/2016	2.32%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2016	17/06/2016	2.34%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2016	17/06/2016	3.81%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2016	17/06/2016	2.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2016	17/06/2016	6.30%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2016	17/06/2016	3.86%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2016	17/06/2016	3.86%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2016	17/06/2016	3.90%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2016	17/06/2016	7.34%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2016	17/06/2016	5.63%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2016	17/06/2016	6.86%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2016	17/06/2016	7.63%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2016	17/06/2016	7.31%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2016	17/06/2016	7.20%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2016	17/06/2016	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2016	17/06/2016	5.84%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2016	17/06/2016	2.26%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2016	17/06/2016	2.29%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2016	17/06/2016	1.97%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2016	17/06/2016	0.71%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2016	17/06/2016	5.84%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2016	17/06/2016	5.36%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2016	17/06/2016	3.86%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2016	17/06/2016	5.34%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2016	17/06/2016	3.88%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2016	17/06/2016	6.99%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/06/2016	17/06/2016	0.00%	$0.00
Arvida Group Ltd (NS)	08/06/2016	17/06/2016	0.00%	NZ$0.01
Atom Corp	29/03/2016	17/06/2016	0.00%	JP¥2
Beijing Urban Construction Investment & Development Co Ltd Class A	17/06/2016	17/06/2016	0.99%	CN¥0.19
BK Technologies Corp	27/05/2016	17/06/2016	0.00%	$0.09
CCS Supply Chain Management Co Ltd Class A	17/06/2016	17/06/2016	0.30%	CN¥0.04
Chengdu B-ray Media Co Ltd Class A	17/06/2016	17/06/2016	0.21%	CN¥0.03
Chengdu Xuguang Electronics Co Ltd Class A	17/06/2016	17/06/2016	0.53%	CN¥0.02
China Camc Engineering Co Ltd Class A	17/06/2016	17/06/2016	1.16%	CN¥0.21
China Merchants Securities Asset Management Co.,Ltd Class A	17/06/2016	17/06/2016	3.11%	CN¥0.20
China National Software & Service Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	17/06/2016	17/06/2016	0.74%	CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A	17/06/2016	17/06/2016	0.77%	CN¥0.05
Comture Corp	29/03/2016	17/06/2016	3.79%	JP¥6
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	17/06/2016	17/06/2016	0.00%	CN¥0.10
D&G Technology Holding Co Ltd	27/05/2016	17/06/2016	0.00%	HK$0.04
Datalex PLC	26/05/2016	17/06/2016	0.00%	$0.04
Domesco Medical Import Export JSC	31/05/2016	17/06/2016	4.13%	₫1,538
Elematec Corp	29/03/2016	17/06/2016	0.00%	JP¥18
Emclaire Financial Corp	27/05/2016	17/06/2016	0.00%	$0.26
Epoxy Base Electronic Material Co Ltd Class A	17/06/2016	17/06/2016	0.18%	CN¥0.05
Federal International Holdings Bhd	01/06/2016	17/06/2016	0.00%	MYR 0.01
Freetech Road Recycling Technology (Holdings) Ltd	01/06/2016	17/06/2016	0.00%	HK$0.02
Fuchun Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.03
GEPIC Energy Development Co Ltd Class A	17/06/2016	17/06/2016	3.15%	CN¥0.01
Guangdong Jialong Food Co Ltd Class A	17/06/2016	17/06/2016	0.31%	CN¥0.01
Guangxi Liugong Machinery Co Ltd Class A	17/06/2016	17/06/2016	2.82%	CN¥0.08
Guangzhou Great Power Energy&Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.04
Guilin Tourism Corp Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.05
Hachi-Ban Co Ltd	16/03/2016	17/06/2016	0.59%	JP¥20
Hailun Piano Co Ltd Class A	17/06/2016	17/06/2016	0.21%	CN¥0.02
Hainan RuiZe New Building Material Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.01
Hangzhou Century Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.03
Hangzhou GreatStar Industrial Co Ltd Class A	17/06/2016	17/06/2016	1.70%	CN¥0.10
Hanwei Electronics Group Corp Class A	17/06/2016	17/06/2016	0.09%	CN¥0.02
Haohua Chemical Science & Technology Corp Ltd Class A	17/06/2016	17/06/2016	0.85%	CN¥0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A	17/06/2016	17/06/2016	3.47%	CN¥0.10
Inspur software Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.06
Jangho Group Co Ltd Class A	17/06/2016	17/06/2016	5.90%	CN¥0.10
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	17/06/2016	17/06/2016	4.38%	CN¥0.05
Jiangsu Chint Power Technology Co Ltd Class A	17/06/2016	17/06/2016	0.36%	CN¥0.12
Jiangxi Fushine Pharmaceutical Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.09
Jinxi Axle Co Ltd Class A	17/06/2016	17/06/2016	0.35%	CN¥0.03
Lanzhou Great Wall Electrical Co Ltd	17/06/2016	17/06/2016	0.00%	CN¥0.01
Leadway Technology Investment Group Ltd	25/05/2016	17/06/2016	0.00%	HK$0.01
Lider Faktoring AS	15/06/2016	17/06/2016	0.00%	TRY 0.02
Maiquer Group Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.08
Mitani Sekisan Co Ltd	29/03/2016	17/06/2016	2.23%	JP¥11
Nanjing Chemical Fibre Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.04
Net One Systems Co Ltd	29/03/2016	17/06/2016	0.00%	JP¥15
NEXT FUNDS REIT INDEX ETF	06/05/2016	17/06/2016	4.43%	JP¥14
Ningxia Yinglite Chemicals Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.03
North Chemical Industries Co Ltd Class A	17/06/2016	17/06/2016	0.20%	CN¥0.02
Orient Securities Co Ltd Class A	17/06/2016	17/06/2016	2.36%	CN¥0.34
Pegasus International Holdings Ltd	01/06/2016	17/06/2016	1.00%	HK$0.01
PT Mitrabara Adiperdana Tbk	27/05/2016	17/06/2016	0.00%	IDR 101
PT Sri Rejeki Isman Tbk	26/05/2016	17/06/2016	0.00%	IDR 3
Qianhe Condiment and Food Co Ltd Class A	17/06/2016	17/06/2016	4.64%	CN¥0.02
Quarto Group (The) Inc	19/05/2016	17/06/2016	0.00%	£0.09
Road King Infrastructure Ltd	24/05/2016	17/06/2016	0.00%	HK$0.35
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/05/2016	17/06/2016	1.51%	R$0.38
Salzer Electronics Ltd	09/06/2016	17/06/2016	0.42%	₹1.60
Sancus Lending Group Ltd	28/04/2016	17/06/2016	0.00%	£0.01
SDIC Intelligence Information Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
Shandong Rike Chemical Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.10
Shandong Sinocera Functional Material Co Ltd Class A	17/06/2016	17/06/2016	0.15%	CN¥0.03
Shanghai Golden Bridge InfoTech Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.04
Shenzhen Clou Electronics Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
Shenzhen Overseas Chinese Town Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.07
Shenzhen Tonge Group Co Ltd Class A	17/06/2016	17/06/2016	2.76%	CN¥0.09
Shenzhen Zhenye Group Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.12
Shirble Department Store Holdings (China) Ltd	27/05/2016	17/06/2016	0.00%	HK$0.00
Sichuan Goldstone Asia Pharmaceutical Inc Class A	17/06/2016	17/06/2016	0.68%	CN¥0.03
Sichuan Languang Development Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.09
Simei Media Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.03
Solareast Holdings Co Ltd Class A	17/06/2016	17/06/2016	0.62%	CN¥0.20
Soundwill Holdings Ltd	27/05/2016	17/06/2016	0.00%	HK$0.20
SPIC Hydropower Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.10
Sumavision Technologies Co Ltd Class A	17/06/2016	17/06/2016	0.19%	CN¥0.01
Sumitomo Riko Co Ltd	29/03/2016	17/06/2016	2.57%	JP¥9
TBK Co Ltd	29/03/2016	17/06/2016	2.16%	JP¥8
Thunder Software Technology Co Ltd Class A	17/06/2016	17/06/2016	0.10%	CN¥0.12
Tianshui Huatian Technology Co Ltd Class A	17/06/2016	17/06/2016	0.47%	CN¥0.02
Tomypak Holdings Bhd	31/05/2016	17/06/2016	0.00%	MYR 0.01
Tonze New Energy Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.05
Top Spring International Holdings Ltd	03/06/2016	17/06/2016	0.00%	HK$0.22
Trancom Co Ltd	29/03/2016	17/06/2016	0.00%	JP¥40
Unirita Inc	29/03/2016	17/06/2016	3.78%	JP¥27
Vanguard Institutional Index Fund Institutional Shares	16/06/2016	17/06/2016	0.00%	$0.93
VictoryShares Developed Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.34
VictoryShares International Volatility Wtd ETF	14/06/2016	17/06/2016	2.25%	$0.41
VictoryShares US 500 Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	1.51%	$0.15
VictoryShares US 500 Volatility Wtd ETF	14/06/2016	17/06/2016	1.29%	$0.13
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	3.77%	$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/06/2016	17/06/2016	3.78%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/06/2016	17/06/2016	3.24%	$0.10
VictoryShares US Small Cap Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.10
Vident U.S. Bond Strategy ETF	14/06/2016	17/06/2016	0.00%	$0.23
Vident U.S. Equity Strategy ETF	14/06/2016	17/06/2016	0.00%	$0.10
Western Securities Co Ltd Class A	17/06/2016	17/06/2016	1.09%	CN¥0.19
Witan Investment Trust	19/05/2016	17/06/2016	0.00%	£0.01
Wolong New Energy Group Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.05
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A	17/06/2016	17/06/2016	1.09%	CN¥0.03
Xiamen C & D Inc Class A	17/06/2016	17/06/2016	5.67%	CN¥0.10
Yamaura Corp	29/03/2016	17/06/2016	1.72%	JP¥3
Yasuhara Chemical Co Ltd	29/03/2016	17/06/2016	0.00%	JP¥6
Zhejiang Daily Digital Culture Group Co Ltd Class A	17/06/2016	17/06/2016	1.88%	CN¥0.16
Zhejiang Dali Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
ZheJiang Jasan Holding Group Co Ltd Class A	17/06/2016	17/06/2016	4.08%	CN¥0.10
Zhejiang Ming Jewelry Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A	17/06/2016	17/06/2016	0.30%	CN¥0.03
Zhongnanhong Culture Group Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.01
Zhongshan Public Utilities Group Co Ltd Class A	17/06/2016	17/06/2016	3.89%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

05/05/2016

17/06/2016

4.33%

£0.07

Waste Management Inc

01/06/2016

17/06/2016

1.66%

$0.41

Wirecard AG

17/06/2016

0.00%

€0.14

Carnival Corp

25/05/2016

17/06/2016

2.15%

$0.35

Carnival PLC

26/05/2016

17/06/2016

2.14%

£0.24

MLP SE

17/06/2016

4.88%

€0.12

Tencent Holdings Ltd ADR

18/05/2016

17/06/2016

0.88%

$0.06

Hamburger Hafen und Logistik AG

17/06/2016

0.45%

€0.57

SalMar ASA

08/06/2016

17/06/2016

3.97%

NOK 10.00

Arthur J. Gallagher & Co

01/06/2016

17/06/2016

1.34%

$0.38

BP PLC ADR

04/05/2016

17/06/2016

4.56%

$0.60

Gaming and Leisure Properties Inc

31/05/2016

17/06/2016

6.85%

$0.56

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

15/06/2016

17/06/2016

9.10%

$0.07

Honda Motor Co Ltd

29/03/2016

17/06/2016

5.49%

JP¥2

NXG NextGen Infrastructure Income Fund

09/06/2016

17/06/2016

11.99%

$0.41

Open Text Corp

25/05/2016

17/06/2016

5.43%

$0.12

Cboe Global Markets Inc

01/06/2016

17/06/2016

1.08%

$0.23

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2016

17/06/2016

7.86%

$0.08

Hilton Worldwide Holdings Inc

18/05/2016

17/06/2016

0.18%

$0.21

BP PLC Shs. German Cert.

05/05/2016

17/06/2016

0.00%

€0.09

CSPC Pharmaceutical Group Ltd

02/06/2016

17/06/2016

2.59%

HK$0.06

UniImmo: Deutschland

16/06/2016

17/06/2016

3.53%

€2.40

Burford Capital Ltd

26/05/2016

17/06/2016

3.00%

$0.06

Bath & Body Works Inc

01/06/2016

17/06/2016

4.36%

$0.60

Cognex Corp

01/06/2016

17/06/2016

0.65%

$0.08

Sojitz Corp

29/03/2016

17/06/2016

2.62%

JP¥20

YASKAWA Electric Corp

16/03/2016

17/06/2016

1.35%

JP¥10

Yue Yuen Industrial (Holdings) Ltd

01/06/2016

17/06/2016

8.79%

HK$0.80

Carnival PLC ADR

25/05/2016

17/06/2016

2.16%

$0.35

Reliance Inc

25/05/2016

17/06/2016

1.55%

$0.40

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

17/06/2016

7.33%

€0.35

Western Forest Products Inc

27/05/2016

17/06/2016

0.00%

CA$0.02

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2016

17/06/2016

5.52%

€0.04

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

15/06/2016

17/06/2016

5.91%

€0.07

Navient Corp

01/06/2016

17/06/2016

7.77%

$0.16

Partners Group Private Equity Limited

26/05/2016

17/06/2016

9.03%

€0.27

Sealed Air Corp

01/06/2016

17/06/2016

1.89%

$0.16

TIM SA ADR

20/04/2016

17/06/2016

4.42%

$0.28

Technology One Ltd

01/06/2016

17/06/2016

1.45%

A$0.02

Piedmont Realty Trust Inc Class A

25/05/2016

17/06/2016

0.00%

$0.21

Ryder System Inc

19/05/2016

17/06/2016

1.77%

$0.41

UniImmo: Global

16/06/2016

17/06/2016

2.90%

€1.40

Green Plains Inc

25/05/2016

17/06/2016

0.00%

$0.12

Howden Joinery Group PLC

19/05/2016

17/06/2016

2.63%

£0.07

Groupe Guillin SA

15/06/2016

17/06/2016

4.76%

€0.41

Neurones

15/06/2016

17/06/2016

3.90%

€0.06

AllianceBernstein Global High Income Fund Inc.

01/06/2016

17/06/2016

7.56%

$0.08

Kunlun Energy Co Ltd

17/05/2016

17/06/2016

4.58%

HK$0.06

LCI Industries Inc

02/06/2016

17/06/2016

3.61%

$0.30

Turbon AG

17/06/2016

0.00%

€1.50

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2016

17/06/2016

3.89%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2016

17/06/2016

7.79%

HK$0.08

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

15/06/2016

17/06/2016

7.94%

SGD 0.08

Asia Cement (China) Holdings Corp

02/06/2016

17/06/2016

0.00%

HK$0.06

First Merchants Corp

01/06/2016

17/06/2016

3.61%

$0.14

IDT Corp Class B

09/06/2016

17/06/2016

0.58%

$0.19

United States Lime & Minerals Inc

25/05/2016

17/06/2016

0.20%

$0.13

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

15/06/2016

17/06/2016

10.78%

ZAR 1.88

Pharos Energy PLC

26/05/2016

17/06/2016

4.53%

£0.02

Banca Transilvania SA

31/05/2016

17/06/2016

5.81%

RON 1.45

China Shineway Pharmaceutical Group Ltd

02/06/2016

17/06/2016

5.11%

HK$0.25

Oceaneering International Inc

25/05/2016

17/06/2016

0.00%

$0.27

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2016

17/06/2016

7.72%

$0.08

TerrAscend Corp

19/05/2016

17/06/2016

0.00%

£0.35

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2016

17/06/2016

8.09%

$0.08

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

17/05/2016

17/06/2016

2.58%

R$0.37

Life Healthcare Group Holdings Ltd

10/06/2016

17/06/2016

20.83%

ZAR 0.73

Quad/Graphics Inc Class A

02/06/2016

17/06/2016

6.15%

$0.30

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

15/06/2016

17/06/2016

5.49%

$0.04

Jiangsu Yanghe Distillery Co Ltd Class A

17/06/2016

4.62%

CN¥1.80

Kiwi Property Group Ltd

31/05/2016

17/06/2016

12.72%

NZ$0.04

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

15/06/2016

17/06/2016

7.33%

$0.05

Baillie Gifford China Growth Trust PLC

19/05/2016

17/06/2016

0.00%

£0.03

HCI Group Inc

18/05/2016

17/06/2016

1.05%

$0.30

MEAG AktienSelect A

16/06/2016

17/06/2016

1.84%

€1.73

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

17/06/2016

7.02%

€0.27

Silvercrest Asset Management Group Inc Class A

08/06/2016

17/06/2016

6.73%

$0.12

Bosch Ltd

09/06/2016

17/06/2016

0.45%

₹85.00

Escalade Inc

08/06/2016

17/06/2016

3.43%

$0.11

Okinawa Cellular Telephone Co

29/03/2016

17/06/2016

1.98%

JP¥25

Rocky Mountain Chocolate Factory Inc

03/06/2016

17/06/2016

0.00%

$0.12

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

15/06/2016

17/06/2016

5.81%

CA$0.75

MGM China Holdings Ltd

31/05/2016

17/06/2016

6.87%

HK$0.09

Moury Construct SA

15/06/2016

17/06/2016

2.41%

€5.00

Pacer Global Cash Cows Dividend ETF

14/06/2016

17/06/2016

2.19%

$0.18

Ted Baker PLC

19/05/2016

17/06/2016

0.00%

£0.28

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

26/05/2016

17/06/2016

9.66%

$0.52

VictoryShares International High Div Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.11

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/06/2016

17/06/2016

1.67%

€0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2016

17/06/2016

7.71%

HK$0.08

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

15/06/2016

17/06/2016

7.05%

$0.04

AST Groupe

15/06/2016

17/06/2016

0.00%

€0.19

Athos Immobilien AG

15/06/2016

17/06/2016

1.88%

€0.55

Educational Development Corp

08/06/2016

17/06/2016

0.00%

$0.09

Grupa Azoty Zaklady Azotowe Pulawy SA

27/05/2016

17/06/2016

0.00%

PLN 10.50

Santander European Dividend AD

16/06/2016

17/06/2016

0.00%

€1.80

Societe Generale SA ADR

20/05/2016

17/06/2016

1.91%

$0.45

Toyoda Gosei Co Ltd

29/03/2016

17/06/2016

2.46%

JP¥28

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

14/06/2016

17/06/2016

6.00%

€0.46

AllianceBernstein National Municipal Income Fund

01/06/2016

17/06/2016

5.34%

$0.06

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

15/06/2016

17/06/2016

5.97%

€0.06

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

15/06/2016

17/06/2016

5.97%

HK$0.05

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

15/06/2016

17/06/2016

5.83%

CA$0.08

American National Bankshares Inc

01/06/2016

17/06/2016

0.00%

$0.24

Chemins de Fer Departementaux

15/06/2016

17/06/2016

4.08%

€18.00

Ericsson Nikola Tesla DD

03/06/2016

17/06/2016

5.39%

HRK 100.00

Ericsson Nikola Tesla DD

04/03/2016

17/06/2016

5.39%

HRK 80.00

FIH Mobile Ltd

31/05/2016

17/06/2016

0.00%

HK$2.15

ITOCHU-SHOKUHIN Co Ltd

29/03/2016

17/06/2016

1.41%

JP¥40

KMD Brands Ltd

02/06/2016

17/06/2016

0.00%

NZ$0.02

NN Inc

01/06/2016

17/06/2016

0.00%

$0.07

PT Industri Jamu dan Farmasi Sido Muncul Tbk

26/05/2016

17/06/2016

8.88%

IDR 6

Shenguan Holdings Group Ltd

27/05/2016

17/06/2016

21.23%

HK$0.03

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

26/05/2016

17/06/2016

9.42%

$0.50

Vanguard Dividend Growth Fund Investor Shares

16/06/2016

17/06/2016

0.00%

$0.18

Vanguard Wellington Fund Admiral Shares

16/06/2016

17/06/2016

0.00%

$0.45

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2016

17/06/2016

7.85%

€0.03

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

15/06/2016

17/06/2016

7.88%

$0.03

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

15/06/2016

17/06/2016

7.71%

A$0.08

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

15/06/2016

17/06/2016

7.42%

NZ$0.08

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

15/06/2016

17/06/2016

6.79%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2016

17/06/2016

4.16%

$0.05

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

15/06/2016

17/06/2016

3.07%

$0.04

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

15/06/2016

17/06/2016

3.22%

€0.03

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

15/06/2016

17/06/2016

7.29%

£0.08

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

15/06/2016

17/06/2016

5.79%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2016

17/06/2016

4.15%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2016

17/06/2016

5.86%

$0.06

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

15/06/2016

17/06/2016

3.88%

€0.05

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

15/06/2016

17/06/2016

4.86%

€0.03

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

15/06/2016

17/06/2016

3.18%

$0.00

Apex Healthcare Bhd

01/06/2016

17/06/2016

3.51%

MYR 0.01

Argo Graphics Inc

29/03/2016

17/06/2016

2.89%

JP¥15

Argo Group International Holdings Ltd

27/05/2016

17/06/2016

0.00%

$0.19

Blancco Technology Group PLC

12/05/2016

17/06/2016

0.00%

£0.01

Brewin Dolphin Holdings PLC

26/05/2016

17/06/2016

0.00%

£0.04

China Aircraft Leasing Group Holdings Ltd

31/05/2016

17/06/2016

7.98%

HK$0.18

China Life Insurance Co Ltd Class A

17/06/2016

1.81%

CN¥0.42

First National Corp

01/06/2016

17/06/2016

2.43%

$0.03

KAINOS Laboratories Inc

29/03/2016

17/06/2016

1.41%

JP¥13

PT Adira Dinamika Multi Finance Tbk

26/05/2016

17/06/2016

7.79%

IDR 333

PT Nippon Indosari Corpindo Tbk

27/05/2016

17/06/2016

9.84%

IDR 11

Sanford Ltd

09/06/2016

17/06/2016

1.39%

NZ$0.09

STS Global Income & Growth Trust PLC

26/05/2016

17/06/2016

3.94%

£0.01

Vanguard Balanced Index Fund Admiral Shares

16/06/2016

17/06/2016

0.00%

$0.15

Vanguard Balanced Index Fund Institutional Shares

16/06/2016

17/06/2016

0.00%

$0.15

Wiz Co Participacoes e Corretagem de Seguros SA

03/06/2016

17/06/2016

2.65%

R$0.21

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/05/2016

17/06/2016

1.45%

R$0.97

Acquirers Small and Micro Deep Value ETF

14/06/2016

17/06/2016

0.00%

$0.11

Adama Ltd Class B

15/06/2016

17/06/2016

0.00%

CN¥0.03

Adams Resources & Energy Inc

01/06/2016

17/06/2016

0.00%

$0.22

Adjuvant Holdings Co Ltd

16/03/2016

17/06/2016

1.57%

JP¥24

AdvisorShares Gerber Kawasaki ETF

31/05/2016

17/06/2016

0.08%

$0.37

Aims Property Securities Fund

29/03/2016

17/06/2016

0.00%

A$0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2016

17/06/2016

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2016

17/06/2016

3.33%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2016

17/06/2016

3.39%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2016

17/06/2016

4.77%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2016

17/06/2016

4.68%

$0.05

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

15/06/2016

17/06/2016

3.93%

NZ$0.07

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

15/06/2016

17/06/2016

3.08%

SGD 0.06

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

15/06/2016

17/06/2016

8.27%

HK$0.07

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

15/06/2016

17/06/2016

8.22%

$0.07

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

15/06/2016

17/06/2016

5.95%

CA$0.07

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

15/06/2016

17/06/2016

8.37%

£0.07

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

15/06/2016

17/06/2016

5.71%

CN¥0.09

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

15/06/2016

17/06/2016

6.54%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2016

17/06/2016

3.24%

€0.03

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

15/06/2016

17/06/2016

5.07%

$0.04

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

15/06/2016

17/06/2016

7.38%

A$0.06

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

15/06/2016

17/06/2016

6.94%

NZ$0.07

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

15/06/2016

17/06/2016

5.43%

CN¥0.07

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

15/06/2016

17/06/2016

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/06/2016

17/06/2016

0.00%

€0.51

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2016

17/06/2016

4.32%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2016

17/06/2016

4.25%

HK$0.04

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

15/06/2016

17/06/2016

3.81%

A$0.05

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

15/06/2016

17/06/2016

2.32%

CA$0.04

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

15/06/2016

17/06/2016

2.34%

€0.03

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

15/06/2016

17/06/2016

3.81%

£0.04

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

15/06/2016

17/06/2016

2.33%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2016

17/06/2016

6.30%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2016

17/06/2016

3.86%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2016

17/06/2016

3.86%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2016

17/06/2016

3.90%

$0.01

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

15/06/2016

17/06/2016

7.34%

A$0.09

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

15/06/2016

17/06/2016

5.63%

CN¥0.10

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

15/06/2016

17/06/2016

6.86%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2016

17/06/2016

7.63%

$7.50

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

15/06/2016

17/06/2016

7.31%

A$0.88

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

15/06/2016

17/06/2016

7.20%

£0.50

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

15/06/2016

17/06/2016

5.55%

CN¥0.10

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

15/06/2016

17/06/2016

5.84%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2016

17/06/2016

2.26%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2016

17/06/2016

2.29%

$0.03

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

15/06/2016

17/06/2016

1.97%

A$0.04

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

15/06/2016

17/06/2016

0.71%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2016

17/06/2016

5.84%

HK$0.06

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

15/06/2016

17/06/2016

5.36%

A$0.07

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

15/06/2016

17/06/2016

3.86%

CA$0.06

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

15/06/2016

17/06/2016

5.34%

£0.06

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

15/06/2016

17/06/2016

3.88%

SGD 0.06

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

15/06/2016

17/06/2016

6.99%

$3.75

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

15/06/2016

17/06/2016

0.00%

$0.00

Arvida Group Ltd (NS)

08/06/2016

17/06/2016

0.00%

NZ$0.01

Atom Corp

29/03/2016

17/06/2016

0.00%

JP¥2

Beijing Urban Construction Investment & Development Co Ltd Class A

17/06/2016

0.99%

CN¥0.19

BK Technologies Corp

27/05/2016

17/06/2016

0.00%

$0.09

CCS Supply Chain Management Co Ltd Class A

17/06/2016

0.30%

CN¥0.04

Chengdu B-ray Media Co Ltd Class A

17/06/2016

0.21%

CN¥0.03

Chengdu Xuguang Electronics Co Ltd Class A

17/06/2016

0.53%

CN¥0.02

China Camc Engineering Co Ltd Class A

17/06/2016

1.16%

CN¥0.21

China Merchants Securities Asset Management Co.,Ltd Class A

17/06/2016

3.11%

CN¥0.20

China National Software & Service Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

17/06/2016

0.74%

CN¥0.03

Chongqing Fuling Electric Power Industrial Co Ltd Class A

17/06/2016

0.77%

CN¥0.05

Comture Corp

29/03/2016

17/06/2016

3.79%

JP¥6

Conch Anhui Energy Saving & Environment Protection New Material Co Ltd

17/06/2016

0.00%

CN¥0.10

D&G Technology Holding Co Ltd

27/05/2016

17/06/2016

0.00%

HK$0.04

Datalex PLC

26/05/2016

17/06/2016

0.00%

$0.04

Domesco Medical Import Export JSC

31/05/2016

17/06/2016

4.13%

₫1,538

Elematec Corp

29/03/2016

17/06/2016

0.00%

JP¥18

Emclaire Financial Corp

27/05/2016

17/06/2016

0.00%

$0.26

Epoxy Base Electronic Material Co Ltd Class A

17/06/2016

0.18%

CN¥0.05

Federal International Holdings Bhd

01/06/2016

17/06/2016

0.00%

MYR 0.01

Freetech Road Recycling Technology (Holdings) Ltd

01/06/2016

17/06/2016

0.00%

HK$0.02

Fuchun Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.03

GEPIC Energy Development Co Ltd Class A

17/06/2016

3.15%

CN¥0.01

Guangdong Jialong Food Co Ltd Class A

17/06/2016

0.31%

CN¥0.01

Guangxi Liugong Machinery Co Ltd Class A

17/06/2016

2.82%

CN¥0.08

Guangzhou Great Power Energy&Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.04

Guilin Tourism Corp Ltd Class A

17/06/2016

0.00%

CN¥0.05

Hachi-Ban Co Ltd

16/03/2016

17/06/2016

0.59%

JP¥20

Hailun Piano Co Ltd Class A

17/06/2016

0.21%

CN¥0.02

Hainan RuiZe New Building Material Co Ltd Class A

17/06/2016

0.00%

CN¥0.01

Hangzhou Century Co Ltd Class A

17/06/2016

0.00%

CN¥0.03

Hangzhou GreatStar Industrial Co Ltd Class A

17/06/2016

1.70%

CN¥0.10

Hanwei Electronics Group Corp Class A

17/06/2016

0.09%

CN¥0.02

Haohua Chemical Science & Technology Corp Ltd Class A

17/06/2016

0.85%

CN¥0.05

Inner Mongolia Dian Tou Energy Corp Ltd Class A

17/06/2016

3.47%

CN¥0.10

Inspur software Co Ltd Class A

17/06/2016

0.00%

CN¥0.06

Jangho Group Co Ltd Class A

17/06/2016

5.90%

CN¥0.10

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

17/06/2016

4.38%

CN¥0.05

Jiangsu Chint Power Technology Co Ltd Class A

17/06/2016

0.36%

CN¥0.12

Jiangxi Fushine Pharmaceutical Co Ltd Class A

17/06/2016

0.00%

CN¥0.09

Jinxi Axle Co Ltd Class A

17/06/2016

0.35%

CN¥0.03

Lanzhou Great Wall Electrical Co Ltd

17/06/2016

0.00%

CN¥0.01

Leadway Technology Investment Group Ltd

25/05/2016

17/06/2016

0.00%

HK$0.01

Lider Faktoring AS

15/06/2016

17/06/2016

0.00%

TRY 0.02

Maiquer Group Co Ltd Class A

17/06/2016

0.00%

CN¥0.08

Mitani Sekisan Co Ltd

29/03/2016

17/06/2016

2.23%

JP¥11

Nanjing Chemical Fibre Co Ltd Class A

17/06/2016

0.00%

CN¥0.04

Net One Systems Co Ltd

29/03/2016

17/06/2016

0.00%

JP¥15

NEXT FUNDS REIT INDEX ETF

06/05/2016

17/06/2016

4.43%

JP¥14

Ningxia Yinglite Chemicals Co Ltd Class A

17/06/2016

0.00%

CN¥0.03

North Chemical Industries Co Ltd Class A

17/06/2016

0.20%

CN¥0.02

Orient Securities Co Ltd Class A

17/06/2016

2.36%

CN¥0.34

Pegasus International Holdings Ltd

01/06/2016

17/06/2016

1.00%

HK$0.01

PT Mitrabara Adiperdana Tbk

27/05/2016

17/06/2016

0.00%

IDR 101

PT Sri Rejeki Isman Tbk

26/05/2016

17/06/2016

0.00%

IDR 3

Qianhe Condiment and Food Co Ltd Class A

17/06/2016

4.64%

CN¥0.02

Quarto Group (The) Inc

19/05/2016

17/06/2016

0.00%

£0.09

Road King Infrastructure Ltd

24/05/2016

17/06/2016

0.00%

HK$0.35

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/05/2016

17/06/2016

1.51%

R$0.38

Salzer Electronics Ltd

09/06/2016

17/06/2016

0.42%

₹1.60

Sancus Lending Group Ltd

28/04/2016

17/06/2016

0.00%

£0.01

SDIC Intelligence Information Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

Shandong Rike Chemical Co Ltd Class A

17/06/2016

0.00%

CN¥0.10

Shandong Sinocera Functional Material Co Ltd Class A

17/06/2016

0.15%

CN¥0.03

Shanghai Golden Bridge InfoTech Co Ltd Class A

17/06/2016

0.00%

CN¥0.04

Shenzhen Clou Electronics Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

Shenzhen Overseas Chinese Town Co Ltd Class A

17/06/2016

0.00%

CN¥0.07

Shenzhen Tonge Group Co Ltd Class A

17/06/2016

2.76%

CN¥0.09

Shenzhen Zhenye Group Co Ltd Class A

17/06/2016

0.00%

CN¥0.12

Shirble Department Store Holdings (China) Ltd

27/05/2016

17/06/2016

0.00%

HK$0.00

Sichuan Goldstone Asia Pharmaceutical Inc Class A

17/06/2016

0.68%

CN¥0.03

Sichuan Languang Development Co Ltd Class A

17/06/2016

0.00%

CN¥0.09

Simei Media Co Ltd Class A

17/06/2016

0.00%

CN¥0.03

Solareast Holdings Co Ltd Class A

17/06/2016

0.62%

CN¥0.20

Soundwill Holdings Ltd

27/05/2016

17/06/2016

0.00%

HK$0.20

SPIC Hydropower Co Ltd Class A

17/06/2016

0.00%

CN¥0.10

Sumavision Technologies Co Ltd Class A

17/06/2016

0.19%

CN¥0.01

Sumitomo Riko Co Ltd

29/03/2016

17/06/2016

2.57%

JP¥9

TBK Co Ltd

29/03/2016

17/06/2016

2.16%

JP¥8

Thunder Software Technology Co Ltd Class A

17/06/2016

0.10%

CN¥0.12

Tianshui Huatian Technology Co Ltd Class A

17/06/2016

0.47%

CN¥0.02

Tomypak Holdings Bhd

31/05/2016

17/06/2016

0.00%

MYR 0.01

Tonze New Energy Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.05

Top Spring International Holdings Ltd

03/06/2016

17/06/2016

0.00%

HK$0.22

Trancom Co Ltd

29/03/2016

17/06/2016

0.00%

JP¥40

Unirita Inc

29/03/2016

17/06/2016

3.78%

JP¥27

Vanguard Institutional Index Fund Institutional Shares

16/06/2016

17/06/2016

0.00%

$0.93

VictoryShares Developed Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.34

VictoryShares International Volatility Wtd ETF

14/06/2016

17/06/2016

2.25%

$0.41

VictoryShares US 500 Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

1.51%

$0.15

VictoryShares US 500 Volatility Wtd ETF

14/06/2016

17/06/2016

1.29%

$0.13

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

3.77%

$0.10

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/06/2016

17/06/2016

3.78%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/06/2016

17/06/2016

3.24%

$0.10

VictoryShares US Small Cap Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.10

Vident U.S. Bond Strategy ETF

14/06/2016

17/06/2016

0.00%

$0.23

Vident U.S. Equity Strategy ETF

14/06/2016

17/06/2016

0.00%

$0.10

Western Securities Co Ltd Class A

17/06/2016

1.09%

CN¥0.19

Witan Investment Trust

19/05/2016

17/06/2016

0.00%

£0.01

Wolong New Energy Group Co Ltd Class A

17/06/2016

0.00%

CN¥0.05

Wuxi Double Elephant Micro Fibre Material Co Ltd Class A

17/06/2016

1.09%

CN¥0.03

Xiamen C & D Inc Class A

17/06/2016

5.67%

CN¥0.10

Yamaura Corp

29/03/2016

17/06/2016

1.72%

JP¥3

Yasuhara Chemical Co Ltd

29/03/2016

17/06/2016

0.00%

JP¥6

Zhejiang Daily Digital Culture Group Co Ltd Class A

17/06/2016

1.88%

CN¥0.16

Zhejiang Dali Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

ZheJiang Jasan Holding Group Co Ltd Class A

17/06/2016

4.08%

CN¥0.10

Zhejiang Ming Jewelry Co Ltd Class A

17/06/2016

0.00%

CN¥0.05

Zhejiang Yinlun Machinery Co Ltd Class A

17/06/2016

0.30%

CN¥0.03

Zhongnanhong Culture Group Co Ltd Class A

17/06/2016

0.00%

CN¥0.01

Zhongshan Public Utilities Group Co Ltd Class A

17/06/2016

3.89%

CN¥0.30

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