Dividend Calendar 17 March 2017

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On 17 March 2017 205 securities pay a dividend.

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All 205 dividends with pay date on 17 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	22/02/2017	17/03/2017	0.45%	$0.00
The Kraft Heinz Co	01/03/2017	17/03/2017	6.42%	$0.60
Carnival Corporation Ltd	22/02/2017	17/03/2017	2.16%	$0.35
Weyerhaeuser Co	01/03/2017	17/03/2017	3.23%	$0.31
SSE PLC	19/01/2017	17/03/2017	2.86%	£0.27
Lumen Technologies Inc	01/03/2017	17/03/2017	0.00%	$0.54
Flowers Foods Inc	01/03/2017	17/03/2017	6.82%	$0.16
Eaton Corp PLC	02/03/2017	17/03/2017	1.02%	$0.60
Delta Air Lines Inc	22/02/2017	17/03/2017	1.03%	$0.20
Arthur J. Gallagher & Co	01/03/2017	17/03/2017	1.17%	$0.39
easyJet PLC	23/02/2017	17/03/2017	1.97%	£0.54
Fair Isaac Corp	01/03/2017	17/03/2017	0.00%	$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2017	17/03/2017	8.59%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2017	17/03/2017	7.59%	$0.07
Jack Henry & Associates Inc	28/02/2017	17/03/2017	1.66%	$0.31
Cognex Corp	01/03/2017	17/03/2017	0.54%	$0.08
City of London Investment Group PLC	02/03/2017	17/03/2017	6.81%	£0.08
Zegona Communications PLC	23/02/2017	17/03/2017	12.16%	£0.02
Moelis & Co Class A	01/03/2017	17/03/2017	3.89%	$0.37
Primerica Inc	15/02/2017	17/03/2017	1.64%	$0.19
Carnival PLC ADR	22/02/2017	17/03/2017	0.00%	$0.35
S & U PLC	23/02/2017	17/03/2017	5.84%	£0.28
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2017	17/03/2017	5.70%	€0.06
Navient Corp	01/03/2017	17/03/2017	6.91%	$0.16
Saputo Inc	03/03/2017	17/03/2017	2.06%	CA$0.15
Western Forest Products Inc	27/02/2017	17/03/2017	0.00%	CA$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2017	17/03/2017	5.08%	€0.04
GN Store Nord AS	15/03/2017	17/03/2017	0.00%	DKK 1.15
Bread Financial Holdings Inc	13/02/2017	17/03/2017	0.88%	$0.52
Ryder System Inc	16/02/2017	17/03/2017	1.52%	$0.44
Sealed Air Corp	01/03/2017	17/03/2017	1.91%	$0.16
Jacobs Solutions Inc	15/02/2017	17/03/2017	1.04%	$0.15
Air New Zealand Ltd	09/03/2017	17/03/2017	0.00%	NZ$0.12
Aberdeen Equity Income Trust PLC	23/02/2017	17/03/2017	5.05%	£0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2017	17/03/2017	9.01%	€0.04
LBBW Global Dividend R	16/03/2017	17/03/2017	2.05%	€0.99
Piedmont Realty Trust Inc Class A	22/02/2017	17/03/2017	0.00%	$0.21
Diebold Nixdorf Inc- New	23/02/2017	17/03/2017	0.00%	$0.10
Green Plains Inc	22/02/2017	17/03/2017	0.00%	$0.12
Real Estate Credit Investments Limited	23/02/2017	17/03/2017	10.20%	£0.03
Tronox Holdings PLC Shs Class A	02/03/2017	17/03/2017	3.46%	$0.05
TMX Group Ltd	01/03/2017	17/03/2017	2.03%	CA$0.09
AllianceBernstein Global High Income Fund Inc.	01/03/2017	17/03/2017	7.74%	$0.07
Contact Energy Ltd	27/02/2017	17/03/2017	5.00%	NZ$0.12
Northrim BanCorp Inc	07/03/2017	17/03/2017	2.37%	$0.05
Landstar System Inc	15/02/2017	17/03/2017	0.91%	$0.09
United States Lime & Minerals Inc	22/02/2017	17/03/2017	0.20%	$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2017	17/03/2017	7.79%	SGD 0.07
First Merchants Corp	01/03/2017	17/03/2017	3.42%	$0.15
LCI Industries Inc	02/03/2017	17/03/2017	4.43%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2017	17/03/2017	7.57%	HK$0.07
Avon Technologies PLC	16/02/2017	17/03/2017	0.96%	£0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2017	17/03/2017	5.13%	$0.04
Oceaneering International Inc	22/02/2017	17/03/2017	0.00%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2017	17/03/2017	10.50%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2017	17/03/2017	7.47%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/02/2017	17/03/2017	2.23%	R$0.34
HCI Group Inc	15/02/2017	17/03/2017	0.88%	$0.35
Utilico Emerging Markets Ltd	23/02/2017	17/03/2017	0.00%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2017	17/03/2017	7.88%	$0.07
Evertz Technologies Ltd	08/03/2017	17/03/2017	4.98%	CA$0.18
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2017	17/03/2017	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2017	17/03/2017	7.63%	ZAR 1.45
LBBW Renten Euro Flex ESG	16/03/2017	17/03/2017	2.29%	€0.59
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2017	17/03/2017	6.78%	$0.05
Silvercrest Asset Management Group Inc Class A	08/03/2017	17/03/2017	8.56%	$0.12
Pacific Coast Oil Trust	07/03/2017	17/03/2017	0.00%	$0.00
Schroder European Real Estate Inv Trust	02/03/2017	17/03/2017	8.28%	£0.01
SkyCity Entertainment Group Ltd	02/03/2017	17/03/2017	0.00%	NZ$0.10
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	24/02/2017	17/03/2017	9.45%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2017	17/03/2017	5.61%	CA$0.70
CRA International Inc	23/02/2017	17/03/2017	1.50%	$0.14
LBBW Geldmarktfonds I	16/03/2017	17/03/2017	1.69%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2017	17/03/2017	9.13%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2017	17/03/2017	1.71%	€0.45
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2017	17/03/2017	7.43%	HK$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	24/02/2017	17/03/2017	9.72%	$0.50
AllianceBernstein National Municipal Income Fund	01/03/2017	17/03/2017	5.78%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2017	17/03/2017	9.67%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2017	17/03/2017	5.95%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2017	17/03/2017	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2017	17/03/2017	5.65%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2017	17/03/2017	7.04%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2017	17/03/2017	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2017	17/03/2017	3.79%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2017	17/03/2017	7.16%	$0.04
American National Bankshares Inc	01/03/2017	17/03/2017	0.00%	$0.24
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	14/03/2017	17/03/2017	8.30%	MX$0.30
Industrial & Infrastructure Fund Investment Corp	28/12/2016	17/03/2017	5.84%	JP¥2,442
Milbon Co Ltd	16/12/2016	17/03/2017	2.78%	JP¥20
Mobeus Income & Growth 4 VCT PLC	16/02/2017	17/03/2017	0.00%	£0.01
Perpetual Equity Investment Company Ltd	28/02/2017	17/03/2017	6.56%	A$0.02
Aims Property Securities Fund	28/12/2016	17/03/2017	0.00%	A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2017	17/03/2017	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2017	17/03/2017	7.53%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2017	17/03/2017	9.23%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2017	17/03/2017	7.87%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2017	17/03/2017	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2017	17/03/2017	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2017	17/03/2017	5.47%	€0.88
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2017	17/03/2017	3.83%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2017	17/03/2017	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2017	17/03/2017	2.63%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2017	17/03/2017	5.58%	€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2017	17/03/2017	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2017	17/03/2017	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2017	17/03/2017	3.91%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2017	17/03/2017	4.90%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2017	17/03/2017	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2017	17/03/2017	0.00%	$0.00
Badaro No 19 Ship Investment Co	24/02/2017	17/03/2017	0.00%	₩260,000
First National Corp	01/03/2017	17/03/2017	2.24%	$0.04
Japan Excellent Inc	28/12/2016	17/03/2017	4.43%	JP¥2,609
Motorpoint Group PLC	16/02/2017	17/03/2017	1.93%	£0.01
NIPPON REIT Investment Corp	28/12/2016	17/03/2017	6.07%	JP¥1,950
Schaffer Corp Ltd	09/03/2017	17/03/2017	4.64%	A$0.12
Silver Spruce Resources Inc	19/01/2017	17/03/2017	0.00%	£0.27
STS Global Income & Growth Trust PLC	23/02/2017	17/03/2017	3.79%	£0.01
WildBrain Ltd	22/02/2017	17/03/2017	0.00%	CA$0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/02/2017	17/03/2017	1.17%	R$0.93
Acquirers Small and Micro Deep Value ETF	14/03/2017	17/03/2017	0.00%	$0.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2017	17/03/2017	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2017	17/03/2017	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2017	17/03/2017	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2017	17/03/2017	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2017	17/03/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2017	17/03/2017	5.02%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2017	17/03/2017	3.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2017	17/03/2017	6.19%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2017	17/03/2017	8.41%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2017	17/03/2017	8.47%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2017	17/03/2017	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2017	17/03/2017	8.24%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2017	17/03/2017	5.88%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2017	17/03/2017	8.28%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2017	17/03/2017	6.64%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2017	17/03/2017	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2017	17/03/2017	3.75%	€0.63
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2017	17/03/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2017	17/03/2017	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2017	17/03/2017	7.09%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2017	17/03/2017	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2017	17/03/2017	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2017	17/03/2017	4.64%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/03/2017	17/03/2017	0.00%	€0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2017	17/03/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2017	17/03/2017	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2017	17/03/2017	3.86%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2017	17/03/2017	2.35%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2017	17/03/2017	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2017	17/03/2017	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2017	17/03/2017	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2017	17/03/2017	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2017	17/03/2017	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2017	17/03/2017	4.68%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2017	17/03/2017	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2017	17/03/2017	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2017	17/03/2017	6.87%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2017	17/03/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2017	17/03/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2017	17/03/2017	7.12%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2017	17/03/2017	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2017	17/03/2017	6.65%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2017	17/03/2017	7.39%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2017	17/03/2017	7.07%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2017	17/03/2017	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2017	17/03/2017	5.38%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2017	17/03/2017	4.62%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2017	17/03/2017	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2017	17/03/2017	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2017	17/03/2017	3.50%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2017	17/03/2017	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2017	17/03/2017	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2017	17/03/2017	5.42%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2017	17/03/2017	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2017	17/03/2017	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2017	17/03/2017	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2017	17/03/2017	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2017	17/03/2017	6.58%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2017	17/03/2017	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2017	17/03/2017	7.09%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2017	17/03/2017	0.00%	$0.00
APB Resources Bhd	01/03/2017	17/03/2017	0.00%	MYR 0.03
Baby Bunting Group Ltd	02/03/2017	17/03/2017	0.00%	A$0.03
Boldt SA	14/03/2017	17/03/2017	0.00%	ARS 0.01
Crown Resorts Ltd	01/03/2017	17/03/2017	0.00%	A$1.13
CSP Inc	01/03/2017	17/03/2017	1.52%	$0.11
Emclaire Financial Corp	27/02/2017	17/03/2017	0.00%	$0.27
Miwon Chemicals Co Ltd	28/12/2016	17/03/2017	4.48%	₩100
Nexen Tire Corp	28/12/2016	17/03/2017	1.98%	₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting	28/12/2016	17/03/2017	3.47%	₩105
Pico (Thailand) PCL	30/01/2017	17/03/2017	1.17%	THB 0.15
Pinnacle Investment Management Group Ltd	06/03/2017	17/03/2017	3.06%	A$0.02
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2017	17/03/2017	1.31%	R$0.35
SRG Global Ltd	02/03/2017	17/03/2017	1.52%	A$0.01
Taiyo Technolex Co Ltd	16/12/2016	17/03/2017	1.92%	JP¥3
Tapaco PCL	03/03/2017	17/03/2017	0.00%	THB 0.03
Vident International Equity Strategy ETF	14/03/2017	17/03/2017	0.00%	$0.06
Vident U.S. Bond Strategy ETF	14/03/2017	17/03/2017	0.00%	$0.15
Vident U.S. Equity Strategy ETF	14/03/2017	17/03/2017	0.00%	$0.07
WBI BullBear Global Income ETF	14/03/2017	17/03/2017	0.00%	$0.03
WBI BullBear Quality 3000 ETF	14/03/2017	17/03/2017	0.00%	$0.04
WBI BullBear Value 3000 ETF	14/03/2017	17/03/2017	0.90%	$0.08
WBI BullBear Yield 3000 ETF	14/03/2017	17/03/2017	0.00%	$0.06
WBI Power Factor High Dividend ETF	14/03/2017	17/03/2017	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

22/02/2017

17/03/2017

0.45%

$0.00

The Kraft Heinz Co

01/03/2017

17/03/2017

6.42%

$0.60

Carnival Corporation Ltd

22/02/2017

17/03/2017

2.16%

$0.35

Weyerhaeuser Co

01/03/2017

17/03/2017

3.23%

$0.31

SSE PLC

19/01/2017

17/03/2017

2.86%

£0.27

Lumen Technologies Inc

01/03/2017

17/03/2017

0.00%

$0.54

Flowers Foods Inc

01/03/2017

17/03/2017

6.82%

$0.16

Eaton Corp PLC

02/03/2017

17/03/2017

1.02%

$0.60

Delta Air Lines Inc

22/02/2017

17/03/2017

1.03%

$0.20

Arthur J. Gallagher & Co

01/03/2017

17/03/2017

1.17%

$0.39

easyJet PLC

23/02/2017

17/03/2017

1.97%

£0.54

Fair Isaac Corp

01/03/2017

17/03/2017

0.00%

$0.02

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

15/03/2017

17/03/2017

8.59%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2017

17/03/2017

7.59%

$0.07

Jack Henry & Associates Inc

28/02/2017

17/03/2017

1.66%

$0.31

Cognex Corp

01/03/2017

17/03/2017

0.54%

$0.08

City of London Investment Group PLC

02/03/2017

17/03/2017

6.81%

£0.08

Zegona Communications PLC

23/02/2017

17/03/2017

12.16%

£0.02

Moelis & Co Class A

01/03/2017

17/03/2017

3.89%

$0.37

Primerica Inc

15/02/2017

17/03/2017

1.64%

$0.19

Carnival PLC ADR

22/02/2017

17/03/2017

0.00%

$0.35

S & U PLC

23/02/2017

17/03/2017

5.84%

£0.28

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

15/03/2017

17/03/2017

5.70%

€0.06

Navient Corp

01/03/2017

17/03/2017

6.91%

$0.16

Saputo Inc

03/03/2017

17/03/2017

2.06%

CA$0.15

Western Forest Products Inc

27/02/2017

17/03/2017

0.00%

CA$0.02

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2017

17/03/2017

5.08%

€0.04

GN Store Nord AS

15/03/2017

17/03/2017

0.00%

DKK 1.15

Bread Financial Holdings Inc

13/02/2017

17/03/2017

0.88%

$0.52

Ryder System Inc

16/02/2017

17/03/2017

1.52%

$0.44

Sealed Air Corp

01/03/2017

17/03/2017

1.91%

$0.16

Jacobs Solutions Inc

15/02/2017

17/03/2017

1.04%

$0.15

Air New Zealand Ltd

09/03/2017

17/03/2017

0.00%

NZ$0.12

Aberdeen Equity Income Trust PLC

23/02/2017

17/03/2017

5.05%

£0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2017

17/03/2017

9.01%

€0.04

LBBW Global Dividend R

16/03/2017

17/03/2017

2.05%

€0.99

Piedmont Realty Trust Inc Class A

22/02/2017

17/03/2017

0.00%

$0.21

Diebold Nixdorf Inc- New

23/02/2017

17/03/2017

0.00%

$0.10

Green Plains Inc

22/02/2017

17/03/2017

0.00%

$0.12

Real Estate Credit Investments Limited

23/02/2017

17/03/2017

10.20%

£0.03

Tronox Holdings PLC Shs Class A

02/03/2017

17/03/2017

3.46%

$0.05

TMX Group Ltd

01/03/2017

17/03/2017

2.03%

CA$0.09

AllianceBernstein Global High Income Fund Inc.

01/03/2017

17/03/2017

7.74%

$0.07

Contact Energy Ltd

27/02/2017

17/03/2017

5.00%

NZ$0.12

Northrim BanCorp Inc

07/03/2017

17/03/2017

2.37%

$0.05

Landstar System Inc

15/02/2017

17/03/2017

0.91%

$0.09

United States Lime & Minerals Inc

22/02/2017

17/03/2017

0.20%

$0.14

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

15/03/2017

17/03/2017

7.79%

SGD 0.07

First Merchants Corp

01/03/2017

17/03/2017

3.42%

$0.15

LCI Industries Inc

02/03/2017

17/03/2017

4.43%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2017

17/03/2017

7.57%

HK$0.07

Avon Technologies PLC

16/02/2017

17/03/2017

0.96%

£0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2017

17/03/2017

5.13%

$0.04

Oceaneering International Inc

22/02/2017

17/03/2017

0.00%

$0.15

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

15/03/2017

17/03/2017

10.50%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2017

17/03/2017

7.47%

$0.07

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

14/02/2017

17/03/2017

2.23%

R$0.34

HCI Group Inc

15/02/2017

17/03/2017

0.88%

$0.35

Utilico Emerging Markets Ltd

23/02/2017

17/03/2017

0.00%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2017

17/03/2017

7.88%

$0.07

Evertz Technologies Ltd

08/03/2017

17/03/2017

4.98%

CA$0.18

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

15/03/2017

17/03/2017

6.41%

$0.04

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

15/03/2017

17/03/2017

7.63%

ZAR 1.45

LBBW Renten Euro Flex ESG

16/03/2017

17/03/2017

2.29%

€0.59

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

15/03/2017

17/03/2017

6.78%

$0.05

Silvercrest Asset Management Group Inc Class A

08/03/2017

17/03/2017

8.56%

$0.12

Pacific Coast Oil Trust

07/03/2017

17/03/2017

0.00%

$0.00

Schroder European Real Estate Inv Trust

02/03/2017

17/03/2017

8.28%

£0.01

SkyCity Entertainment Group Ltd

02/03/2017

17/03/2017

0.00%

NZ$0.10

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

24/02/2017

17/03/2017

9.45%

$0.52

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

15/03/2017

17/03/2017

5.61%

CA$0.70

CRA International Inc

23/02/2017

17/03/2017

1.50%

$0.14

LBBW Geldmarktfonds I

16/03/2017

17/03/2017

1.69%

€0.02

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

15/03/2017

17/03/2017

9.13%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2017

17/03/2017

1.71%

€0.45

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2017

17/03/2017

7.43%

HK$0.07

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

24/02/2017

17/03/2017

9.72%

$0.50

AllianceBernstein National Municipal Income Fund

01/03/2017

17/03/2017

5.78%

$0.05

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

15/03/2017

17/03/2017

9.67%

HK$0.04

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

15/03/2017

17/03/2017

5.95%

€0.06

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

15/03/2017

17/03/2017

5.73%

HK$0.05

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

15/03/2017

17/03/2017

5.65%

CA$0.07

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

15/03/2017

17/03/2017

7.04%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2017

17/03/2017

3.69%

$0.04

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

15/03/2017

17/03/2017

3.79%

SGD 0.05

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

15/03/2017

17/03/2017

7.16%

$0.04

American National Bankshares Inc

01/03/2017

17/03/2017

0.00%

$0.24

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

14/03/2017

17/03/2017

8.30%

MX$0.30

Industrial & Infrastructure Fund Investment Corp

28/12/2016

17/03/2017

5.84%

JP¥2,442

Milbon Co Ltd

16/12/2016

17/03/2017

2.78%

JP¥20

Mobeus Income & Growth 4 VCT PLC

16/02/2017

17/03/2017

0.00%

£0.01

Perpetual Equity Investment Company Ltd

28/02/2017

17/03/2017

6.56%

A$0.02

Aims Property Securities Fund

28/12/2016

17/03/2017

0.00%

A$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2017

17/03/2017

7.43%

€0.03

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

15/03/2017

17/03/2017

7.53%

$0.03

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

15/03/2017

17/03/2017

9.23%

A$0.06

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

15/03/2017

17/03/2017

7.87%

A$0.08

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

15/03/2017

17/03/2017

7.45%

NZ$0.08

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

15/03/2017

17/03/2017

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/03/2017

17/03/2017

5.47%

€0.88

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2017

17/03/2017

3.83%

$0.05

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

15/03/2017

17/03/2017

2.73%

€0.03

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

15/03/2017

17/03/2017

2.63%

$0.04

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

15/03/2017

17/03/2017

5.58%

€0.62

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2017

17/03/2017

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2017

17/03/2017

5.92%

$0.06

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

15/03/2017

17/03/2017

3.91%

€0.05

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

15/03/2017

17/03/2017

4.90%

€0.03

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

15/03/2017

17/03/2017

6.54%

£0.03

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

15/03/2017

17/03/2017

0.00%

$0.00

Badaro No 19 Ship Investment Co

24/02/2017

17/03/2017

0.00%

₩260,000

First National Corp

01/03/2017

17/03/2017

2.24%

$0.04

Japan Excellent Inc

28/12/2016

17/03/2017

4.43%

JP¥2,609

Motorpoint Group PLC

16/02/2017

17/03/2017

1.93%

£0.01

NIPPON REIT Investment Corp

28/12/2016

17/03/2017

6.07%

JP¥1,950

Schaffer Corp Ltd

09/03/2017

17/03/2017

4.64%

A$0.12

Silver Spruce Resources Inc

19/01/2017

17/03/2017

0.00%

£0.27

STS Global Income & Growth Trust PLC

23/02/2017

17/03/2017

3.79%

£0.01

WildBrain Ltd

22/02/2017

17/03/2017

0.00%

CA$0.02

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

15/02/2017

17/03/2017

1.17%

R$0.93

Acquirers Small and Micro Deep Value ETF

14/03/2017

17/03/2017

0.00%

$0.11

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2017

17/03/2017

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2017

17/03/2017

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2017

17/03/2017

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2017

17/03/2017

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2017

17/03/2017

5.85%

HK$0.05

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

15/03/2017

17/03/2017

5.02%

NZ$0.07

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

15/03/2017

17/03/2017

3.26%

SGD 0.06

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

15/03/2017

17/03/2017

6.19%

SGD 0.05

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

15/03/2017

17/03/2017

8.41%

$0.07

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

15/03/2017

17/03/2017

8.47%

HK$0.07

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

15/03/2017

17/03/2017

5.94%

CA$0.07

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

15/03/2017

17/03/2017

8.24%

£0.06

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

15/03/2017

17/03/2017

5.88%

CN¥0.09

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

15/03/2017

17/03/2017

8.28%

SGD 0.07

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

15/03/2017

17/03/2017

6.64%

$5.42

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/03/2017

17/03/2017

2.44%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/03/2017

17/03/2017

3.75%

€0.63

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2017

17/03/2017

3.24%

€0.03

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

15/03/2017

17/03/2017

5.09%

$0.04

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

15/03/2017

17/03/2017

7.09%

A$0.06

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

15/03/2017

17/03/2017

5.54%

NZ$0.07

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

15/03/2017

17/03/2017

4.79%

CN¥0.08

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

15/03/2017

17/03/2017

4.64%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/03/2017

17/03/2017

0.00%

€0.07

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2017

17/03/2017

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2017

17/03/2017

4.31%

HK$0.04

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

15/03/2017

17/03/2017

3.86%

A$0.05

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

15/03/2017

17/03/2017

2.35%

CA$0.04

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

15/03/2017

17/03/2017

2.37%

€0.03

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

15/03/2017

17/03/2017

3.84%

£0.03

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

15/03/2017

17/03/2017

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2017

17/03/2017

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2017

17/03/2017

6.45%

$0.05

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

15/03/2017

17/03/2017

4.68%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2017

17/03/2017

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2017

17/03/2017

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2017

17/03/2017

6.87%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2017

17/03/2017

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2017

17/03/2017

3.98%

$0.01

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

15/03/2017

17/03/2017

7.12%

A$0.08

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

15/03/2017

17/03/2017

5.47%

CN¥0.10

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

15/03/2017

17/03/2017

6.65%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2017

17/03/2017

7.39%

$7.00

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

15/03/2017

17/03/2017

7.07%

A$0.83

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

15/03/2017

17/03/2017

6.94%

£0.50

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

15/03/2017

17/03/2017

5.38%

CN¥0.10

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

15/03/2017

17/03/2017

4.62%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2017

17/03/2017

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2017

17/03/2017

3.89%

HK$0.03

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

15/03/2017

17/03/2017

3.50%

A$0.04

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

15/03/2017

17/03/2017

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2017

17/03/2017

5.90%

HK$0.06

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

15/03/2017

17/03/2017

5.42%

A$0.07

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

15/03/2017

17/03/2017

3.90%

CA$0.06

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

15/03/2017

17/03/2017

5.37%

£0.06

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

15/03/2017

17/03/2017

2.87%

SGD 0.06

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

15/03/2017

17/03/2017

7.11%

HK$0.04

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

15/03/2017

17/03/2017

6.58%

A$0.05

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

15/03/2017

17/03/2017

4.07%

SGD 0.04

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

15/03/2017

17/03/2017

7.09%

$3.75

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

15/03/2017

17/03/2017

0.00%

$0.00

APB Resources Bhd

01/03/2017

17/03/2017

0.00%

MYR 0.03

Baby Bunting Group Ltd

02/03/2017

17/03/2017

0.00%

A$0.03

Boldt SA

14/03/2017

17/03/2017

0.00%

ARS 0.01

Crown Resorts Ltd

01/03/2017

17/03/2017

0.00%

A$1.13

CSP Inc

01/03/2017

17/03/2017

1.52%

$0.11

Emclaire Financial Corp

27/02/2017

17/03/2017

0.00%

$0.27

Miwon Chemicals Co Ltd

28/12/2016

17/03/2017

4.48%

₩100

Nexen Tire Corp

28/12/2016

17/03/2017

1.98%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2016

17/03/2017

3.47%

₩105

Pico (Thailand) PCL

30/01/2017

17/03/2017

1.17%

THB 0.15

Pinnacle Investment Management Group Ltd

06/03/2017

17/03/2017

3.06%

A$0.02

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2017

17/03/2017

1.31%

R$0.35

SRG Global Ltd

02/03/2017

17/03/2017

1.52%

A$0.01

Taiyo Technolex Co Ltd

16/12/2016

17/03/2017

1.92%

JP¥3

Tapaco PCL

03/03/2017

17/03/2017

0.00%

THB 0.03

Vident International Equity Strategy ETF

14/03/2017

17/03/2017

0.00%

$0.06

Vident U.S. Bond Strategy ETF

14/03/2017

17/03/2017

0.00%

$0.15

Vident U.S. Equity Strategy ETF

14/03/2017

17/03/2017

0.00%

$0.07

WBI BullBear Global Income ETF

14/03/2017

17/03/2017

0.00%

$0.03

WBI BullBear Quality 3000 ETF

14/03/2017

17/03/2017

0.00%

$0.04

WBI BullBear Value 3000 ETF

14/03/2017

17/03/2017

0.90%

$0.08

WBI BullBear Yield 3000 ETF

14/03/2017

17/03/2017

0.00%

$0.06

WBI Power Factor High Dividend ETF

14/03/2017

17/03/2017

0.00%

$0.17

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More Information

All 205 dividends with pay date on 17 March 2017

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