Dividend Calendar 20 April 2017

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On 20 April 2017 314 securities pay a dividend.

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All 314 dividends with pay date on 20 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Airbus SE	18/04/2017	20/04/2017	1.94%	€1.35
Prospect Capital Corp	29/03/2017	20/04/2017	19.22%	$0.08
Marvell Technology Inc	31/03/2017	20/04/2017	0.15%	$0.06
Novartis AG ADR	01/03/2017	20/04/2017	3.45%	$2.57
FMC Corp	29/03/2017	20/04/2017	2.16%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	18/04/2017	20/04/2017	9.23%	$0.07
Sibanye Stillwater Ltd ADR	05/04/2017	20/04/2017	2.58%	$0.19
Xcel Energy Inc	13/03/2017	20/04/2017	2.90%	$0.36
Allianz Global Investors Fund - Allianz Income and Growth AM	18/04/2017	20/04/2017	7.69%	$0.07
Julius Baer Gruppe AG	18/04/2017	20/04/2017	4.06%	CHF 1.20
Embraer SA ADR	21/03/2017	20/04/2017	0.69%	$0.04
Swiss Prime Site AG	18/04/2017	20/04/2017	2.62%	CHF 3.70
New York Times Co Class A	03/04/2017	20/04/2017	1.22%	$0.04
BP Prudhoe Bay Royalty Trust	11/04/2017	20/04/2017	407.70%	$1.10
DWS Invest Global Real Estate Securities USD LDMH (P)	19/04/2017	20/04/2017	8.73%	$0.55
De'Longhi SpA	18/04/2017	20/04/2017	2.57%	€0.80
Gjensidige Forsikring ASA	07/04/2017	20/04/2017	5.86%	NOK 6.80
VermögensManagement Balance - A EUR DIS	18/04/2017	20/04/2017	0.00%	€0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM	18/04/2017	20/04/2017	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/04/2017	20/04/2017	5.78%	€0.06
Luzerner Kantonalbank AG	18/04/2017	20/04/2017	2.72%	CHF 2.30
Upbound Group Inc	30/03/2017	20/04/2017	8.13%	$0.08
Bird Construction Inc	29/03/2017	20/04/2017	1.63%	CA$0.03
Wereldhave Belgium	18/04/2017	20/04/2017	7.92%	€4.78
SK Telecom Co Ltd ADR	28/12/2016	20/04/2017	2.31%	$1.09
Erie Indemnity Co Class A	03/04/2017	20/04/2017	2.81%	$0.78
VermögensManagement Wachstum - A EUR DIS	18/04/2017	20/04/2017	2.19%	€0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	18/04/2017	20/04/2017	9.34%	€0.04
Inficon Holding AG	18/04/2017	20/04/2017	1.39%	CHF 1.60
Vanguard Australian Shares High Yield ETF	03/04/2017	20/04/2017	5.47%	A$0.55
LG Display Co Ltd ADR	28/12/2016	20/04/2017	0.00%	$0.22
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	24/03/2017	20/04/2017	9.39%	IDR 106
Law Debenture Corporation	16/03/2017	20/04/2017	3.33%	£0.12
Altius Minerals Corp	04/04/2017	20/04/2017	0.82%	CA$0.03
Charter Hall Social Infrastructure REIT	30/03/2017	20/04/2017	6.89%	A$0.04
Eaton Vance Limited Duration Income Fund	11/04/2017	20/04/2017	8.94%	$0.08
BVZ Holding AG	18/04/2017	20/04/2017	2.26%	CHF 12.00
Commercial Metals Co	03/04/2017	20/04/2017	1.17%	$0.12
DWS Invest Top Dividend USD LDM	20/04/2017	20/04/2017	5.95%	$0.47
DWS Invest Global Infrastructure SGD LDMH (P)	19/04/2017	20/04/2017	7.76%	SGD 0.05
Fonterra Shareholders Fund	04/04/2017	20/04/2017	36.67%	NZ$0.20
Svenska Handelsbanken AB ADR	29/03/2017	20/04/2017	13.81%	$0.28
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/04/2017	20/04/2017	7.82%	SGD 0.07
Eaton Vance Senior Income Trust	11/04/2017	20/04/2017	7.95%	$0.03
Vanguard Australian Shares Index ETF	03/04/2017	20/04/2017	3.15%	A$0.54
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/04/2017	20/04/2017	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	18/04/2017	20/04/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	18/04/2017	20/04/2017	10.58%	ZAR 1.93
JPMorgan Emerging Markets Dividend Income PLC	09/03/2017	20/04/2017	3.49%	£0.01
Farmers & Merchants Bancorp Inc	24/03/2017	20/04/2017	3.49%	$0.12
VermögensManagement Substanz - A EUR DIS	18/04/2017	20/04/2017	0.00%	€0.60
Allianz Global Investors Fund - Allianz Income and Growth RM	18/04/2017	20/04/2017	7.59%	$0.07
Glacier Bancorp Inc	07/04/2017	20/04/2017	2.69%	$0.21
Personal Assets Trust	09/03/2017	20/04/2017	0.01%	£0.01
Thai Union Group PCL Shs Foreign Registered	06/03/2017	20/04/2017	6.08%	THB 0.31
Allianz Global Investors Fund - Allianz Income and Growth CM	18/04/2017	20/04/2017	7.96%	$0.07
Gurit Holding AG Registered Shares	18/04/2017	20/04/2017	0.00%	CHF 0.20
Rogers Sugar Inc	29/03/2017	20/04/2017	5.48%	CA$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)	18/04/2017	20/04/2017	6.88%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	18/04/2017	20/04/2017	8.01%	ZAR 1.45
Best-in-One A	18/04/2017	20/04/2017	2.73%	€0.30
WithSecure Corp	06/04/2017	20/04/2017	0.00%	€0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	18/04/2017	20/04/2017	7.47%	$0.05
Fonterra Co-operative Group Ltd	04/04/2017	20/04/2017	11.24%	NZ$0.17
SF Urban Properties AG	18/04/2017	20/04/2017	3.62%	CHF 3.60
Ternium Argentina SA Shs -A- 1 Vote	17/04/2017	20/04/2017	4.08%	ARS 0.27
CAR Group Ltd	23/03/2017	20/04/2017	3.60%	A$0.18
Preformed Line Products Co	30/03/2017	20/04/2017	0.25%	$0.20
Vanguard MSCI Index International Shares ETF	03/04/2017	20/04/2017	1.68%	A$0.27
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	18/04/2017	20/04/2017	5.71%	CA$0.70
Betashares Australian Dividend Harvester Active ETF	03/04/2017	20/04/2017	0.00%	A$0.17
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	03/04/2017	20/04/2017	0.00%	A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF	03/04/2017	20/04/2017	0.00%	A$0.20
Korea Electric Power Corp	28/12/2016	20/04/2017	3.55%	₩1,980
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	18/04/2017	20/04/2017	9.41%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	18/04/2017	20/04/2017	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/04/2017	20/04/2017	7.11%	$0.04
Delek Automotive Systems Ltd	06/04/2017	20/04/2017	0.00%	₪1.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/04/2017	20/04/2017	7.54%	€0.35
Mirae Asset Securities Co Ltd	28/12/2016	20/04/2017	0.46%	₩50
Thai Union Group PCL	06/03/2017	20/04/2017	6.09%	THB 0.31
Vanguard FTSE Emerging Markets Shares ETF	03/04/2017	20/04/2017	2.02%	A$0.05
Adient PLC	24/03/2017	20/04/2017	0.00%	$0.28
Advanced Petrochemical Co	02/04/2017	20/04/2017	0.00%	SAR 0.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	18/04/2017	20/04/2017	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	18/04/2017	20/04/2017	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/04/2017	20/04/2017	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/04/2017	20/04/2017	7.15%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	18/04/2017	20/04/2017	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	18/04/2017	20/04/2017	3.85%	SGD 0.04
Arriyadh Development Co	06/04/2017	20/04/2017	2.77%	SAR 0.45
Banco Da Amazonia SA	07/04/2017	20/04/2017	9.13%	R$0.63
BetaShares Australian High Interest Cash ETF	03/04/2017	20/04/2017	0.00%	A$0.09
Cohen Development Gas & Oil Ltd	05/04/2017	20/04/2017	1.66%	$1.22
Eaton Vance Municipal Income Trust	11/04/2017	20/04/2017	5.92%	$0.06
Hankook Tire & Technology Co Ltd	28/12/2016	20/04/2017	2.54%	₩400
IVE Group Ltd	13/03/2017	20/04/2017	6.88%	A$0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/04/2017	20/04/2017	6.88%	€1.54
LU-VE SpA	18/04/2017	20/04/2017	0.85%	€0.22
Mondelez International Inc BRDR	29/03/2017	20/04/2017	2.26%	R$0.29
SG Fleet Group Ltd	29/03/2017	20/04/2017	0.00%	A$0.07
Turk Prysmian Kablo ve Sistemleri AS	18/04/2017	20/04/2017	0.00%	TRY 0.05
Vanguard Australian Fixed Interest Index ETF	03/04/2017	20/04/2017	3.26%	A$0.33
Vanguard Australian Property Securities Index ETF	03/04/2017	20/04/2017	3.14%	A$0.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	18/04/2017	20/04/2017	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	18/04/2017	20/04/2017	7.80%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	18/04/2017	20/04/2017	9.52%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	18/04/2017	20/04/2017	7.79%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	18/04/2017	20/04/2017	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	18/04/2017	20/04/2017	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	18/04/2017	20/04/2017	4.16%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	18/04/2017	20/04/2017	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	18/04/2017	20/04/2017	2.86%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	18/04/2017	20/04/2017	5.67%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	18/04/2017	20/04/2017	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	18/04/2017	20/04/2017	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/04/2017	20/04/2017	3.89%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	18/04/2017	20/04/2017	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	18/04/2017	20/04/2017	6.52%	£0.03
Allianz Stiftungsfonds A	18/04/2017	20/04/2017	1.96%	€0.70
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2017	20/04/2017	3.21%	$0.00
Computer Direct Group Ltd	12/04/2017	20/04/2017	5.17%	₪1.75
Danel (Adir Yeoshua) Ltd	30/03/2017	20/04/2017	3.56%	₪2.50
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	28/12/2016	20/04/2017	0.00%	₩789
Eaton Vance California Municipal Income Trust	11/04/2017	20/04/2017	5.84%	$0.04
Faisal Islamic Bank of Egypt	18/04/2017	20/04/2017	217.39%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/04/2017	20/04/2017	7.54%	$0.36
Han Kook Shell Oil Co Ltd	28/12/2016	20/04/2017	7.08%	₩17,000
Hankook & Co	28/12/2016	20/04/2017	4.38%	₩300
Hanon Systems	28/12/2016	20/04/2017	0.00%	₩75
Havanna Holding SA Class B	17/04/2017	20/04/2017	4.85%	ARS 1.36
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	28/02/2017	20/04/2017	4.27%	THB 0.95
Opal Balance Investments Ltd	06/04/2017	20/04/2017	6.26%	₪0.03
Saudi Investment Bank	18/04/2017	20/04/2017	0.00%	SAR 0.18
Sunway Construction Group Bhd	21/03/2017	20/04/2017	5.26%	MYR 0.03
Tan Cang Logistics And Stevedoring JSC	27/03/2017	20/04/2017	6.93%	₫1,042
AB Core Bond ETF	20/04/2017	20/04/2017	1.86%	$0.04
Acico Industries Co KSCC	09/04/2017	20/04/2017	0.00%	KWD 0.010
Al Ahleia Insurance Co SAKP	12/04/2017	20/04/2017	4.88%	KWD 0.019
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	18/04/2017	20/04/2017	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/04/2017	20/04/2017	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/04/2017	20/04/2017	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	18/04/2017	20/04/2017	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	18/04/2017	20/04/2017	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	18/04/2017	20/04/2017	5.26%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	18/04/2017	20/04/2017	3.41%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	18/04/2017	20/04/2017	8.93%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	18/04/2017	20/04/2017	6.38%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	18/04/2017	20/04/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	18/04/2017	20/04/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	18/04/2017	20/04/2017	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	18/04/2017	20/04/2017	8.31%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	18/04/2017	20/04/2017	5.98%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	18/04/2017	20/04/2017	8.39%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	18/04/2017	20/04/2017	5.78%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	18/04/2017	20/04/2017	8.22%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	18/04/2017	20/04/2017	6.60%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	18/04/2017	20/04/2017	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	18/04/2017	20/04/2017	5.10%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	18/04/2017	20/04/2017	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	18/04/2017	20/04/2017	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	18/04/2017	20/04/2017	5.18%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	18/04/2017	20/04/2017	5.10%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	18/04/2017	20/04/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	18/04/2017	20/04/2017	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	18/04/2017	20/04/2017	3.83%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	18/04/2017	20/04/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	18/04/2017	20/04/2017	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	18/04/2017	20/04/2017	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	18/04/2017	20/04/2017	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	18/04/2017	20/04/2017	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	18/04/2017	20/04/2017	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	18/04/2017	20/04/2017	5.05%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/04/2017	20/04/2017	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/04/2017	20/04/2017	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/04/2017	20/04/2017	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	18/04/2017	20/04/2017	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	18/04/2017	20/04/2017	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/04/2017	20/04/2017	7.23%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/04/2017	20/04/2017	5.54%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/04/2017	20/04/2017	6.74%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	18/04/2017	20/04/2017	7.51%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	18/04/2017	20/04/2017	7.19%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	18/04/2017	20/04/2017	7.07%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	18/04/2017	20/04/2017	5.46%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	18/04/2017	20/04/2017	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	18/04/2017	20/04/2017	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	18/04/2017	20/04/2017	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	18/04/2017	20/04/2017	3.79%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	18/04/2017	20/04/2017	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	18/04/2017	20/04/2017	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/04/2017	20/04/2017	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/04/2017	20/04/2017	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/04/2017	20/04/2017	5.36%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/04/2017	20/04/2017	2.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/04/2017	20/04/2017	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	18/04/2017	20/04/2017	6.56%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	18/04/2017	20/04/2017	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	18/04/2017	20/04/2017	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	18/04/2017	20/04/2017	7.06%	$3.75
Allianz Stiftungsfonds I2	18/04/2017	20/04/2017	2.01%	€18.87
Allianz Stiftungsfonds P	18/04/2017	20/04/2017	1.95%	€94.81
Allianz Stiftungsfonds W	18/04/2017	20/04/2017	1.95%	€1,280.25
Alrov Properties & Lodgings Ltd	06/04/2017	20/04/2017	0.29%	₪0.82
Amundi Money Market Fund - Short Term (USD) PC-D	18/04/2017	20/04/2017	0.00%	$0.00
Ashtrom Group Ltd	06/04/2017	20/04/2017	1.41%	₪0.65
BCPG PCL	09/03/2017	20/04/2017	4.97%	THB 0.15
Bluegreen Vacations Holding Corp Class A	16/03/2017	20/04/2017	0.00%	$0.04
CJ ENM Co Ltd	28/12/2016	20/04/2017	0.00%	₩2,500
Computer Engineering & Consulting Ltd	27/01/2017	20/04/2017	4.16%	JP¥10
Coweaver Co Ltd	28/12/2016	20/04/2017	0.52%	₩70
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	18/04/2017	20/04/2017	2.35%	€3.20
Daedong Metals Co Ltd	28/12/2016	20/04/2017	0.53%	₩50
Daesung Holdings Co Ltd	28/12/2016	20/04/2017	2.90%	₩250
Daesung Private Equity Inc	28/12/2016	20/04/2017	0.00%	₩28
Discount Investment Corp Ltd	06/04/2017	20/04/2017	0.00%	₪3.30
DL Holdings Co Ltd	28/12/2016	20/04/2017	0.00%	₩676
e-Credible Co Ltd	28/12/2016	20/04/2017	5.56%	₩530
Eagle Veterinary Technology Co Ltd	28/12/2016	20/04/2017	2.50%	₩20
Eagon Holdings Co Ltd	28/12/2016	20/04/2017	1.44%	₩30
Eagon Industrial Co Ltd	28/12/2016	20/04/2017	2.46%	₩150
Electra Consumer Products Ltd	04/04/2017	20/04/2017	4.39%	₪0.92
Emnet Inc	28/12/2016	20/04/2017	2.98%	₩10
ENF Technology Co Ltd	28/12/2016	20/04/2017	0.35%	₩50
Faisal Islamic Bank of Egypt	18/04/2017	20/04/2017	5.76%	EGP 0.75
Fine Dnc Co Ltd	28/12/2016	20/04/2017	0.00%	₩25
Garda Property Group	30/03/2017	20/04/2017	8.64%	A$0.02
Garmex Saigon Corp	30/03/2017	20/04/2017	0.00%	₫953
Generation Development Group Ltd	03/04/2017	20/04/2017	0.52%	A$0.01
GMB Korea Corp	28/12/2016	20/04/2017	5.11%	₩150
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	20/04/2017	20/04/2017	0.00%	CN¥0.02
H S Industries Co Ltd	28/12/2016	20/04/2017	6.06%	₩25
Hangzhou Weiguang Electronic Co Ltd Class A	20/04/2017	20/04/2017	0.92%	CN¥0.08
Hanil Chemical Ind Co Ltd	28/12/2016	20/04/2017	0.00%	₩150
Hankuk Carbon Co Ltd	28/12/2016	20/04/2017	0.65%	₩130
Hanyang Eng Co Ltd	28/12/2016	20/04/2017	0.00%	₩250
Harbour Centre Development Ltd	28/03/2017	20/04/2017	1.11%	HK$0.36
HDC Hyundai Engineering Plastics	28/12/2016	20/04/2017	3.31%	₩140
Hwaseung Enterprise Co Ltd	28/12/2016	20/04/2017	1.14%	₩18
i-SENS Inc	28/12/2016	20/04/2017	0.47%	₩50
I3system Inc	28/12/2016	20/04/2017	0.49%	₩225
IRSA Propiedades Comerciales SA Shs 1 Vote	17/04/2017	20/04/2017	0.00%	ARS 0.25
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	20/04/2017	20/04/2017	1.70%	CN¥0.02
KH Vatec Co Ltd	28/12/2016	20/04/2017	2.61%	₩50
Kolon Global Corp	28/12/2016	20/04/2017	3.50%	₩200
Kolon Industries Inc	28/12/2016	20/04/2017	0.75%	₩1,100
Kolon Industries Inc Pfd Shs Non-voting	28/12/2016	20/04/2017	2.48%	₩1,150
Korea Computer & Systems Inc	28/12/2016	20/04/2017	1.14%	₩70
Korea Computer Terminal Inc	28/12/2016	20/04/2017	2.77%	₩60
Korea Fuel-Tech Corp	28/12/2016	20/04/2017	3.20%	₩110
Korea Information Certificate Authority Inc	28/12/2016	20/04/2017	3.12%	₩50
Korea Ratings Corp	28/12/2016	20/04/2017	7.96%	₩1,947
KoreaAirportService Co Ltd	28/12/2016	20/04/2017	1.70%	₩500
Kukbo Design Co Ltd	28/12/2016	20/04/2017	2.12%	₩250
Kyung-In Synthetic Corp	28/12/2016	20/04/2017	0.98%	₩50
Kyungdong Invest Co Ltd	28/12/2016	20/04/2017	1.14%	₩2,278
Logisys Inc	28/12/2016	20/04/2017	5.52%	₩60
Mcnulty Korea Co Ltd	28/12/2016	20/04/2017	0.00%	₩33
MDS Tech Inc	28/12/2016	20/04/2017	0.00%	₩28
Media 6 SA	18/04/2017	20/04/2017	0.00%	€0.22
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	28/12/2016	20/04/2017	1.56%	₩55
Muhak Co Ltd	28/12/2016	20/04/2017	3.96%	₩350
MultiMetaVerse Holdings Ltd - Class A	11/04/2017	20/04/2017	0.00%	$0.04
Nam Tai Property Inc	29/03/2017	20/04/2017	0.00%	$0.07
Namhae Chemical Corp	28/12/2016	20/04/2017	0.77%	₩45
Nexturn & Roll Korea Co Ltd	28/12/2016	20/04/2017	0.00%	₩250
Nui Nho Stone Co-Operation	15/03/2017	20/04/2017	2.23%	₫2,250
ODTech Co Ltd	28/12/2016	20/04/2017	2.41%	₩130
OLB VV-Optimum Class A EUR Inc	18/04/2017	20/04/2017	0.00%	€0.77
OLB VV-Optimum Class P EUR Inc	18/04/2017	20/04/2017	0.00%	€9.38
Paseco Co Ltd	28/12/2016	20/04/2017	1.54%	₩132
Polaris AI Corp	28/12/2016	20/04/2017	0.00%	₩24
PT Gowa Makassar Tourism Development Tbk	30/03/2017	20/04/2017	0.27%	IDR 0
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-	27/03/2017	20/04/2017	0.00%	IDR 38
RFsemi Technologies Inc	28/12/2016	20/04/2017	0.00%	₩35
Sajodaerim Corp	28/12/2016	20/04/2017	0.76%	₩100
Samkee Corp	28/12/2016	20/04/2017	0.00%	₩90
Sangsin Brake Co Ltd	28/12/2016	20/04/2017	1.79%	₩160
Saunders International Ltd	24/03/2017	20/04/2017	2.71%	A$0.01
Seoam Machinery Industry Co Ltd	28/12/2016	20/04/2017	0.22%	₩50
Seobu T&D Co Ltd	28/12/2016	20/04/2017	0.67%	₩54
Seojeon Electric Machinery Co Ltd	28/12/2016	20/04/2017	0.00%	₩55
Seoul Semiconductor Co Ltd	28/12/2016	20/04/2017	0.00%	₩81
SeouLinBioscience Co Ltd	28/12/2016	20/04/2017	1.65%	₩92
Shenyu Communication Technology Inc Class A	20/04/2017	20/04/2017	0.74%	CN¥0.06
SL Corp	28/12/2016	20/04/2017	5.07%	₩260
Summit Real Estate Holdings Ltd	09/04/2017	20/04/2017	0.24%	₪0.01
SUN&L	28/12/2016	20/04/2017	0.00%	₩205
Sunwah Kingsway Capital Holdings Ltd	17/03/2017	20/04/2017	8.41%	HK$0.02
Synel M L L Payway Ltd	05/04/2017	20/04/2017	18.48%	₪0.88
Tae Yang Metal Co Ltd	28/12/2016	20/04/2017	0.31%	₩20
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2016	20/04/2017	0.38%	₩25
TOBESOFT Co Ltd	28/12/2016	20/04/2017	0.00%	₩300
Tokai Carbon Korea Co Ltd	28/12/2016	20/04/2017	0.49%	₩500
TPC Robotics Corp	28/12/2016	20/04/2017	0.25%	₩25
UE Furniture Co Ltd Class A	20/04/2017	20/04/2017	3.84%	CN¥0.24
Union Pioneer PCL	24/03/2017	20/04/2017	5.94%	THB 7.10
Union Plastic PCL	24/03/2017	20/04/2017	11.17%	THB 1.34
United U-Li Corp Bhd	29/03/2017	20/04/2017	5.60%	MYR 0.02
Vanguard Australian Corporate Fixed Interest Index ETF	03/04/2017	20/04/2017	3.96%	A$0.46
Vanguard Australian Government Bond Index ETF	03/04/2017	20/04/2017	3.24%	A$0.30
Vanguard FTSE Asia ex Japan Shares Index ETF	03/04/2017	20/04/2017	1.62%	A$0.05
Vanguard FTSE Europe Shares ETF	03/04/2017	20/04/2017	2.38%	A$0.24
Vanguard International Credit Securities Index (Hedged) ETF	03/04/2017	20/04/2017	3.30%	A$2.17
Vanguard International Fixed Interest Index (Hedged) ETF	03/04/2017	20/04/2017	2.28%	A$2.89
Vanguard MSCI Australian Large Companies Index ETF	03/04/2017	20/04/2017	3.65%	A$0.41
Victory Supermarket Chain	03/04/2017	20/04/2017	3.36%	₪0.43
Vitania Ltd	05/04/2017	20/04/2017	0.00%	₪0.32
Woori-Net Co Ltd	28/12/2016	20/04/2017	0.35%	₩120
Yongxing Special Materials Technology Co Ltd Class A	20/04/2017	20/04/2017	0.92%	CN¥0.10
Youlchon Chemical Co Ltd	28/12/2016	20/04/2017	0.97%	₩500
YW Co Ltd	28/12/2016	20/04/2017	6.00%	₩100
Zhejiang Xinao Textiles Inc Class A	20/04/2017	20/04/2017	3.45%	CN¥0.11
Zhejiang Yilida Ventilator Co Ltd Class A	20/04/2017	20/04/2017	0.13%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Airbus SE

18/04/2017

20/04/2017

1.94%

€1.35

Prospect Capital Corp

29/03/2017

20/04/2017

19.22%

$0.08

Marvell Technology Inc

31/03/2017

20/04/2017

0.15%

$0.06

Novartis AG ADR

01/03/2017

20/04/2017

3.45%

$2.57

FMC Corp

29/03/2017

20/04/2017

2.16%

$0.17

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

18/04/2017

20/04/2017

9.23%

$0.07

Sibanye Stillwater Ltd ADR

05/04/2017

20/04/2017

2.58%

$0.19

Xcel Energy Inc

13/03/2017

20/04/2017

2.90%

$0.36

Allianz Global Investors Fund - Allianz Income and Growth AM

18/04/2017

20/04/2017

7.69%

$0.07

Julius Baer Gruppe AG

18/04/2017

20/04/2017

4.06%

CHF 1.20

Embraer SA ADR

21/03/2017

20/04/2017

0.69%

$0.04

Swiss Prime Site AG

18/04/2017

20/04/2017

2.62%

CHF 3.70

New York Times Co Class A

03/04/2017

20/04/2017

1.22%

$0.04

BP Prudhoe Bay Royalty Trust

11/04/2017

20/04/2017

407.70%

$1.10

DWS Invest Global Real Estate Securities USD LDMH (P)

19/04/2017

20/04/2017

8.73%

$0.55

De'Longhi SpA

18/04/2017

20/04/2017

2.57%

€0.80

Gjensidige Forsikring ASA

07/04/2017

20/04/2017

5.86%

NOK 6.80

VermögensManagement Balance - A EUR DIS

18/04/2017

20/04/2017

0.00%

€0.02

Allianz Global Investors Fund - Allianz European Equity Dividend AM

18/04/2017

20/04/2017

5.60%

€0.04

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

18/04/2017

20/04/2017

5.78%

€0.06

Luzerner Kantonalbank AG

18/04/2017

20/04/2017

2.72%

CHF 2.30

Upbound Group Inc

30/03/2017

20/04/2017

8.13%

$0.08

Bird Construction Inc

29/03/2017

20/04/2017

1.63%

CA$0.03

Wereldhave Belgium

18/04/2017

20/04/2017

7.92%

€4.78

SK Telecom Co Ltd ADR

28/12/2016

20/04/2017

2.31%

$1.09

Erie Indemnity Co Class A

03/04/2017

20/04/2017

2.81%

$0.78

VermögensManagement Wachstum - A EUR DIS

18/04/2017

20/04/2017

2.19%

€0.33

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

18/04/2017

20/04/2017

9.34%

€0.04

Inficon Holding AG

18/04/2017

20/04/2017

1.39%

CHF 1.60

Vanguard Australian Shares High Yield ETF

03/04/2017

20/04/2017

5.47%

A$0.55

LG Display Co Ltd ADR

28/12/2016

20/04/2017

0.00%

$0.22

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

24/03/2017

20/04/2017

9.39%

IDR 106

Law Debenture Corporation

16/03/2017

20/04/2017

3.33%

£0.12

Altius Minerals Corp

04/04/2017

20/04/2017

0.82%

CA$0.03

Charter Hall Social Infrastructure REIT

30/03/2017

20/04/2017

6.89%

A$0.04

Eaton Vance Limited Duration Income Fund

11/04/2017

20/04/2017

8.94%

$0.08

BVZ Holding AG

18/04/2017

20/04/2017

2.26%

CHF 12.00

Commercial Metals Co

03/04/2017

20/04/2017

1.17%

$0.12

DWS Invest Top Dividend USD LDM

20/04/2017

5.95%

$0.47

DWS Invest Global Infrastructure SGD LDMH (P)

19/04/2017

20/04/2017

7.76%

SGD 0.05

Fonterra Shareholders Fund

04/04/2017

20/04/2017

36.67%

NZ$0.20

Svenska Handelsbanken AB ADR

29/03/2017

20/04/2017

13.81%

$0.28

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

18/04/2017

20/04/2017

7.82%

SGD 0.07

Eaton Vance Senior Income Trust

11/04/2017

20/04/2017

7.95%

$0.03

Vanguard Australian Shares Index ETF

03/04/2017

20/04/2017

3.15%

A$0.54

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/04/2017

20/04/2017

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

18/04/2017

20/04/2017

7.68%

HK$0.07

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

18/04/2017

20/04/2017

10.58%

ZAR 1.93

JPMorgan Emerging Markets Dividend Income PLC

09/03/2017

20/04/2017

3.49%

£0.01

Farmers & Merchants Bancorp Inc

24/03/2017

20/04/2017

3.49%

$0.12

VermögensManagement Substanz - A EUR DIS

18/04/2017

20/04/2017

0.00%

€0.60

Allianz Global Investors Fund - Allianz Income and Growth RM

18/04/2017

20/04/2017

7.59%

$0.07

Glacier Bancorp Inc

07/04/2017

20/04/2017

2.69%

$0.21

Personal Assets Trust

09/03/2017

20/04/2017

0.01%

£0.01

Thai Union Group PCL Shs Foreign Registered

06/03/2017

20/04/2017

6.08%

THB 0.31

Allianz Global Investors Fund - Allianz Income and Growth CM

18/04/2017

20/04/2017

7.96%

$0.07

Gurit Holding AG Registered Shares

18/04/2017

20/04/2017

0.00%

CHF 0.20

Rogers Sugar Inc

29/03/2017

20/04/2017

5.48%

CA$0.09

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

18/04/2017

20/04/2017

6.88%

$0.04

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

18/04/2017

20/04/2017

8.01%

ZAR 1.45

Best-in-One A

18/04/2017

20/04/2017

2.73%

€0.30

WithSecure Corp

06/04/2017

20/04/2017

0.00%

€0.12

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

18/04/2017

20/04/2017

7.47%

$0.05

Fonterra Co-operative Group Ltd

04/04/2017

20/04/2017

11.24%

NZ$0.17

SF Urban Properties AG

18/04/2017

20/04/2017

3.62%

CHF 3.60

Ternium Argentina SA Shs -A- 1 Vote

17/04/2017

20/04/2017

4.08%

ARS 0.27

CAR Group Ltd

23/03/2017

20/04/2017

3.60%

A$0.18

Preformed Line Products Co

30/03/2017

20/04/2017

0.25%

$0.20

Vanguard MSCI Index International Shares ETF

03/04/2017

20/04/2017

1.68%

A$0.27

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

18/04/2017

20/04/2017

5.71%

CA$0.70

Betashares Australian Dividend Harvester Active ETF

03/04/2017

20/04/2017

0.00%

A$0.17

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

03/04/2017

20/04/2017

0.00%

A$0.15

Betashares S&P 500 Yield Maximiser Complex ETF

03/04/2017

20/04/2017

0.00%

A$0.20

Korea Electric Power Corp

28/12/2016

20/04/2017

3.55%

₩1,980

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

18/04/2017

20/04/2017

9.41%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

18/04/2017

20/04/2017

7.55%

HK$0.07

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

18/04/2017

20/04/2017

7.11%

$0.04

Delek Automotive Systems Ltd

06/04/2017

20/04/2017

0.00%

₪1.25

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

17/04/2017

20/04/2017

7.54%

€0.35

Mirae Asset Securities Co Ltd

28/12/2016

20/04/2017

0.46%

₩50

Thai Union Group PCL

06/03/2017

20/04/2017

6.09%

THB 0.31

Vanguard FTSE Emerging Markets Shares ETF

03/04/2017

20/04/2017

2.02%

A$0.05

Adient PLC

24/03/2017

20/04/2017

0.00%

$0.28

Advanced Petrochemical Co

02/04/2017

20/04/2017

0.00%

SAR 0.53

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

18/04/2017

20/04/2017

5.98%

€0.05

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

18/04/2017

20/04/2017

6.13%

HK$0.05

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

18/04/2017

20/04/2017

5.73%

CA$0.07

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

18/04/2017

20/04/2017

7.15%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

18/04/2017

20/04/2017

3.79%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

18/04/2017

20/04/2017

3.85%

SGD 0.04

Arriyadh Development Co

06/04/2017

20/04/2017

2.77%

SAR 0.45

Banco Da Amazonia SA

07/04/2017

20/04/2017

9.13%

R$0.63

BetaShares Australian High Interest Cash ETF

03/04/2017

20/04/2017

0.00%

A$0.09

Cohen Development Gas & Oil Ltd

05/04/2017

20/04/2017

1.66%

$1.22

Eaton Vance Municipal Income Trust

11/04/2017

20/04/2017

5.92%

$0.06

Hankook Tire & Technology Co Ltd

28/12/2016

20/04/2017

2.54%

₩400

IVE Group Ltd

13/03/2017

20/04/2017

6.88%

A$0.06

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/04/2017

20/04/2017

6.88%

€1.54

LU-VE SpA

18/04/2017

20/04/2017

0.85%

€0.22

Mondelez International Inc BRDR

29/03/2017

20/04/2017

2.26%

R$0.29

SG Fleet Group Ltd

29/03/2017

20/04/2017

0.00%

A$0.07

Turk Prysmian Kablo ve Sistemleri AS

18/04/2017

20/04/2017

0.00%

TRY 0.05

Vanguard Australian Fixed Interest Index ETF

03/04/2017

20/04/2017

3.26%

A$0.33

Vanguard Australian Property Securities Index ETF

03/04/2017

20/04/2017

3.14%

A$0.90

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

18/04/2017

20/04/2017

7.74%

€0.03

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

18/04/2017

20/04/2017

7.80%

$0.04

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

18/04/2017

20/04/2017

9.52%

HK$0.05

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

18/04/2017

20/04/2017

7.79%

A$0.08

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

18/04/2017

20/04/2017

7.45%

NZ$0.08

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

18/04/2017

20/04/2017

4.89%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

18/04/2017

20/04/2017

4.16%

$0.04

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

18/04/2017

20/04/2017

2.99%

€0.03

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

18/04/2017

20/04/2017

2.86%

$0.03

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

18/04/2017

20/04/2017

5.67%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

18/04/2017

20/04/2017

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

18/04/2017

20/04/2017

5.90%

$0.06

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

18/04/2017

20/04/2017

3.89%

€0.04

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

18/04/2017

20/04/2017

4.88%

€0.03

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

18/04/2017

20/04/2017

6.52%

£0.03

Allianz Stiftungsfonds A

18/04/2017

20/04/2017

1.96%

€0.70

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

18/04/2017

20/04/2017

3.21%

$0.00

Computer Direct Group Ltd

12/04/2017

20/04/2017

5.17%

₪1.75

Danel (Adir Yeoshua) Ltd

30/03/2017

20/04/2017

3.56%

₪2.50

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

28/12/2016

20/04/2017

0.00%

₩789

Eaton Vance California Municipal Income Trust

11/04/2017

20/04/2017

5.84%

$0.04

Faisal Islamic Bank of Egypt

18/04/2017

20/04/2017

217.39%

$0.05

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

17/04/2017

20/04/2017

7.54%

$0.36

Han Kook Shell Oil Co Ltd

28/12/2016

20/04/2017

7.08%

₩17,000

Hankook & Co

28/12/2016

20/04/2017

4.38%

₩300

Hanon Systems

28/12/2016

20/04/2017

0.00%

₩75

Havanna Holding SA Class B

17/04/2017

20/04/2017

4.85%

ARS 1.36

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

28/02/2017

20/04/2017

4.27%

THB 0.95

Opal Balance Investments Ltd

06/04/2017

20/04/2017

6.26%

₪0.03

Saudi Investment Bank

18/04/2017

20/04/2017

0.00%

SAR 0.18

Sunway Construction Group Bhd

21/03/2017

20/04/2017

5.26%

MYR 0.03

Tan Cang Logistics And Stevedoring JSC

27/03/2017

20/04/2017

6.93%

₫1,042

AB Core Bond ETF

20/04/2017

1.86%

$0.04

Acico Industries Co KSCC

09/04/2017

20/04/2017

0.00%

KWD 0.010

Al Ahleia Insurance Co SAKP

12/04/2017

20/04/2017

4.88%

KWD 0.019

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

18/04/2017

20/04/2017

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/04/2017

20/04/2017

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/04/2017

20/04/2017

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

18/04/2017

20/04/2017

6.17%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

18/04/2017

20/04/2017

6.15%

HK$0.05

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

18/04/2017

20/04/2017

5.26%

NZ$0.06

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

18/04/2017

20/04/2017

3.41%

SGD 0.05

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

18/04/2017

20/04/2017

8.93%

A$0.06

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

18/04/2017

20/04/2017

6.38%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

18/04/2017

20/04/2017

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

18/04/2017

20/04/2017

0.00%

$0.04

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

18/04/2017

20/04/2017

8.36%

HK$0.07

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

18/04/2017

20/04/2017

8.31%

$0.07

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

18/04/2017

20/04/2017

5.98%

CA$0.07

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

18/04/2017

20/04/2017

8.39%

£0.06

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

18/04/2017

20/04/2017

5.78%

CN¥0.09

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

18/04/2017

20/04/2017

8.22%

SGD 0.07

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

18/04/2017

20/04/2017

6.60%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

18/04/2017

20/04/2017

3.25%

€0.03

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

18/04/2017

20/04/2017

5.10%

$0.05

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

18/04/2017

20/04/2017

7.52%

A$0.06

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

18/04/2017

20/04/2017

6.12%

NZ$0.07

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

18/04/2017

20/04/2017

5.18%

CN¥0.08

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

18/04/2017

20/04/2017

5.10%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

18/04/2017

20/04/2017

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

18/04/2017

20/04/2017

4.34%

$0.04

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

18/04/2017

20/04/2017

3.83%

A$0.05

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

18/04/2017

20/04/2017

2.33%

CA$0.04

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

18/04/2017

20/04/2017

2.35%

€0.03

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

18/04/2017

20/04/2017

3.82%

£0.03

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

18/04/2017

20/04/2017

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

18/04/2017

20/04/2017

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

18/04/2017

20/04/2017

6.35%

$0.05

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

18/04/2017

20/04/2017

5.05%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/04/2017

20/04/2017

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/04/2017

20/04/2017

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/04/2017

20/04/2017

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

18/04/2017

20/04/2017

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

18/04/2017

20/04/2017

3.88%

HK$0.01

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

18/04/2017

20/04/2017

7.23%

A$0.08

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

18/04/2017

20/04/2017

5.54%

CN¥0.10

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

18/04/2017

20/04/2017

6.74%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

18/04/2017

20/04/2017

7.51%

$7.00

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

18/04/2017

20/04/2017

7.19%

A$0.78

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

18/04/2017

20/04/2017

7.07%

£0.50

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

18/04/2017

20/04/2017

5.46%

CN¥0.10

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

18/04/2017

20/04/2017

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

18/04/2017

20/04/2017

4.24%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

18/04/2017

20/04/2017

4.22%

HK$0.03

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

18/04/2017

20/04/2017

3.79%

A$0.04

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

18/04/2017

20/04/2017

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

18/04/2017

20/04/2017

5.88%

HK$0.06

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

18/04/2017

20/04/2017

5.40%

A$0.06

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

18/04/2017

20/04/2017

3.88%

CA$0.06

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

18/04/2017

20/04/2017

5.36%

£0.05

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

18/04/2017

20/04/2017

2.86%

SGD 0.06

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

18/04/2017

20/04/2017

7.08%

HK$0.04

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

18/04/2017

20/04/2017

6.56%

A$0.05

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

18/04/2017

20/04/2017

4.06%

SGD 0.04

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

18/04/2017

20/04/2017

7.56%

SGD 0.04

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

18/04/2017

20/04/2017

7.06%

$3.75

Allianz Stiftungsfonds I2

18/04/2017

20/04/2017

2.01%

€18.87

Allianz Stiftungsfonds P

18/04/2017

20/04/2017

1.95%

€94.81

Allianz Stiftungsfonds W

18/04/2017

20/04/2017

1.95%

€1,280.25

Alrov Properties & Lodgings Ltd

06/04/2017

20/04/2017

0.29%

₪0.82

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

18/04/2017

20/04/2017

0.00%

$0.00

Ashtrom Group Ltd

06/04/2017

20/04/2017

1.41%

₪0.65

BCPG PCL

09/03/2017

20/04/2017

4.97%

THB 0.15

Bluegreen Vacations Holding Corp Class A

16/03/2017

20/04/2017

0.00%

$0.04

CJ ENM Co Ltd

28/12/2016

20/04/2017

0.00%

₩2,500

Computer Engineering & Consulting Ltd

27/01/2017

20/04/2017

4.16%

JP¥10

Coweaver Co Ltd

28/12/2016

20/04/2017

0.52%

₩70

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

18/04/2017

20/04/2017

2.35%

€3.20

Daedong Metals Co Ltd

28/12/2016

20/04/2017

0.53%

₩50

Daesung Holdings Co Ltd

28/12/2016

20/04/2017

2.90%

₩250

Daesung Private Equity Inc

28/12/2016

20/04/2017

0.00%

₩28

Discount Investment Corp Ltd

06/04/2017

20/04/2017

0.00%

₪3.30

DL Holdings Co Ltd

28/12/2016

20/04/2017

0.00%

₩676

e-Credible Co Ltd

28/12/2016

20/04/2017

5.56%

₩530

Eagle Veterinary Technology Co Ltd

28/12/2016

20/04/2017

2.50%

₩20

Eagon Holdings Co Ltd

28/12/2016

20/04/2017

1.44%

₩30

Eagon Industrial Co Ltd

28/12/2016

20/04/2017

2.46%

₩150

Electra Consumer Products Ltd

04/04/2017

20/04/2017

4.39%

₪0.92

Emnet Inc

28/12/2016

20/04/2017

2.98%

₩10

ENF Technology Co Ltd

28/12/2016

20/04/2017

0.35%

₩50

Faisal Islamic Bank of Egypt

18/04/2017

20/04/2017

5.76%

EGP 0.75

Fine Dnc Co Ltd

28/12/2016

20/04/2017

0.00%

₩25

Garda Property Group

30/03/2017

20/04/2017

8.64%

A$0.02

Garmex Saigon Corp

30/03/2017

20/04/2017

0.00%

₫953

Generation Development Group Ltd

03/04/2017

20/04/2017

0.52%

A$0.01

GMB Korea Corp

28/12/2016

20/04/2017

5.11%

₩150

Guangdong Meiyan Jixiang Hydropower Co Ltd Class A

20/04/2017

0.00%

CN¥0.02

H S Industries Co Ltd

28/12/2016

20/04/2017

6.06%

₩25

Hangzhou Weiguang Electronic Co Ltd Class A

20/04/2017

0.92%

CN¥0.08

Hanil Chemical Ind Co Ltd

28/12/2016

20/04/2017

0.00%

₩150

Hankuk Carbon Co Ltd

28/12/2016

20/04/2017

0.65%

₩130

Hanyang Eng Co Ltd

28/12/2016

20/04/2017

0.00%

₩250

Harbour Centre Development Ltd

28/03/2017

20/04/2017

1.11%

HK$0.36

HDC Hyundai Engineering Plastics

28/12/2016

20/04/2017

3.31%

₩140

Hwaseung Enterprise Co Ltd

28/12/2016

20/04/2017

1.14%

₩18

i-SENS Inc

28/12/2016

20/04/2017

0.47%

₩50

I3system Inc

28/12/2016

20/04/2017

0.49%

₩225

IRSA Propiedades Comerciales SA Shs 1 Vote

17/04/2017

20/04/2017

0.00%

ARS 0.25

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

20/04/2017

1.70%

CN¥0.02

KH Vatec Co Ltd

28/12/2016

20/04/2017

2.61%

₩50

Kolon Global Corp

28/12/2016

20/04/2017

3.50%

₩200

Kolon Industries Inc

28/12/2016

20/04/2017

0.75%

₩1,100

Kolon Industries Inc Pfd Shs Non-voting

28/12/2016

20/04/2017

2.48%

₩1,150

Korea Computer & Systems Inc

28/12/2016

20/04/2017

1.14%

₩70

Korea Computer Terminal Inc

28/12/2016

20/04/2017

2.77%

₩60

Korea Fuel-Tech Corp

28/12/2016

20/04/2017

3.20%

₩110

Korea Information Certificate Authority Inc

28/12/2016

20/04/2017

3.12%

₩50

Korea Ratings Corp

28/12/2016

20/04/2017

7.96%

₩1,947

KoreaAirportService Co Ltd

28/12/2016

20/04/2017

1.70%

₩500

Kukbo Design Co Ltd

28/12/2016

20/04/2017

2.12%

₩250

Kyung-In Synthetic Corp

28/12/2016

20/04/2017

0.98%

₩50

Kyungdong Invest Co Ltd

28/12/2016

20/04/2017

1.14%

₩2,278

Logisys Inc

28/12/2016

20/04/2017

5.52%

₩60

Mcnulty Korea Co Ltd

28/12/2016

20/04/2017

0.00%

₩33

MDS Tech Inc

28/12/2016

20/04/2017

0.00%

₩28

Media 6 SA

18/04/2017

20/04/2017

0.00%

€0.22

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

28/12/2016

20/04/2017

1.56%

₩55

Muhak Co Ltd

28/12/2016

20/04/2017

3.96%

₩350

MultiMetaVerse Holdings Ltd - Class A

11/04/2017

20/04/2017

0.00%

$0.04

Nam Tai Property Inc

29/03/2017

20/04/2017

0.00%

$0.07

Namhae Chemical Corp

28/12/2016

20/04/2017

0.77%

₩45

Nexturn & Roll Korea Co Ltd

28/12/2016

20/04/2017

0.00%

₩250

Nui Nho Stone Co-Operation

15/03/2017

20/04/2017

2.23%

₫2,250

ODTech Co Ltd

28/12/2016

20/04/2017

2.41%

₩130

OLB VV-Optimum Class A EUR Inc

18/04/2017

20/04/2017

0.00%

€0.77

OLB VV-Optimum Class P EUR Inc

18/04/2017

20/04/2017

0.00%

€9.38

Paseco Co Ltd

28/12/2016

20/04/2017

1.54%

₩132

Polaris AI Corp

28/12/2016

20/04/2017

0.00%

₩24

PT Gowa Makassar Tourism Development Tbk

30/03/2017

20/04/2017

0.27%

IDR 0

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

27/03/2017

20/04/2017

0.00%

IDR 38

RFsemi Technologies Inc

28/12/2016

20/04/2017

0.00%

₩35

Sajodaerim Corp

28/12/2016

20/04/2017

0.76%

₩100

Samkee Corp

28/12/2016

20/04/2017

0.00%

₩90

Sangsin Brake Co Ltd

28/12/2016

20/04/2017

1.79%

₩160

Saunders International Ltd

24/03/2017

20/04/2017

2.71%

A$0.01

Seoam Machinery Industry Co Ltd

28/12/2016

20/04/2017

0.22%

₩50

Seobu T&D Co Ltd

28/12/2016

20/04/2017

0.67%

₩54

Seojeon Electric Machinery Co Ltd

28/12/2016

20/04/2017

0.00%

₩55

Seoul Semiconductor Co Ltd

28/12/2016

20/04/2017

0.00%

₩81

SeouLinBioscience Co Ltd

28/12/2016

20/04/2017

1.65%

₩92

Shenyu Communication Technology Inc Class A

20/04/2017

0.74%

CN¥0.06

SL Corp

28/12/2016

20/04/2017

5.07%

₩260

Summit Real Estate Holdings Ltd

09/04/2017

20/04/2017

0.24%

₪0.01

SUN&L

28/12/2016

20/04/2017

0.00%

₩205

Sunwah Kingsway Capital Holdings Ltd

17/03/2017

20/04/2017

8.41%

HK$0.02

Synel M L L Payway Ltd

05/04/2017

20/04/2017

18.48%

₪0.88

Tae Yang Metal Co Ltd

28/12/2016

20/04/2017

0.31%

₩20

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

28/12/2016

20/04/2017

0.38%

₩25

TOBESOFT Co Ltd

28/12/2016

20/04/2017

0.00%

₩300

Tokai Carbon Korea Co Ltd

28/12/2016

20/04/2017

0.49%

₩500

TPC Robotics Corp

28/12/2016

20/04/2017

0.25%

₩25

UE Furniture Co Ltd Class A

20/04/2017

3.84%

CN¥0.24

Union Pioneer PCL

24/03/2017

20/04/2017

5.94%

THB 7.10

Union Plastic PCL

24/03/2017

20/04/2017

11.17%

THB 1.34

United U-Li Corp Bhd

29/03/2017

20/04/2017

5.60%

MYR 0.02

Vanguard Australian Corporate Fixed Interest Index ETF

03/04/2017

20/04/2017

3.96%

A$0.46

Vanguard Australian Government Bond Index ETF

03/04/2017

20/04/2017

3.24%

A$0.30

Vanguard FTSE Asia ex Japan Shares Index ETF

03/04/2017

20/04/2017

1.62%

A$0.05

Vanguard FTSE Europe Shares ETF

03/04/2017

20/04/2017

2.38%

A$0.24

Vanguard International Credit Securities Index (Hedged) ETF

03/04/2017

20/04/2017

3.30%

A$2.17

Vanguard International Fixed Interest Index (Hedged) ETF

03/04/2017

20/04/2017

2.28%

A$2.89

Vanguard MSCI Australian Large Companies Index ETF

03/04/2017

20/04/2017

3.65%

A$0.41

Victory Supermarket Chain

03/04/2017

20/04/2017

3.36%

₪0.43

Vitania Ltd

05/04/2017

20/04/2017

0.00%

₪0.32

Woori-Net Co Ltd

28/12/2016

20/04/2017

0.35%

₩120

Yongxing Special Materials Technology Co Ltd Class A

20/04/2017

0.92%

CN¥0.10

Youlchon Chemical Co Ltd

28/12/2016

20/04/2017

0.97%

₩500

YW Co Ltd

28/12/2016

20/04/2017

6.00%

₩100

Zhejiang Xinao Textiles Inc Class A

20/04/2017

3.45%

CN¥0.11

Zhejiang Yilida Ventilator Co Ltd Class A

20/04/2017

0.13%

CN¥0.07

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