Dividend Calendar 17 May 2017

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On 17 May 2017 250 securities pay a dividend.

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

All 250 dividends with pay date on 17 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	15/05/2017	17/05/2017	4.13%	€3.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/05/2017	17/05/2017	3.82%	$0.28
Fresenius SE & Co KGaA	15/05/2017	17/05/2017	2.55%	€0.62
Air Liquide SA	15/05/2017	17/05/2017	2.01%	€1.78
ProSiebenSat 1 Media SE	15/05/2017	17/05/2017	1.23%	€1.90
Aviva PLC	06/04/2017	17/05/2017	6.44%	£0.16
Kloeckner & Co SE	15/05/2017	17/05/2017	1.60%	€0.20
Partners Group Holding AG	15/05/2017	17/05/2017	5.41%	CHF 15.00
Brown & Brown Inc	04/05/2017	17/05/2017	1.20%	$0.07
EDP-Energias De Portugal SA	15/05/2017	17/05/2017	4.41%	€0.19
Hennes & Mauritz AB	11/05/2017	17/05/2017	4.07%	SEK 4.90
technotrans SE	15/05/2017	17/05/2017	2.52%	€0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2017	17/05/2017	9.23%	$0.07
iShares Core SPI ETF (CH)	15/05/2017	17/05/2017	5.46%	CHF 0.40
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.69%	$0.07
Bpost SA de Droit Public	15/05/2017	17/05/2017	0.00%	€0.25
Citizens Financial Group Inc	01/05/2017	17/05/2017	2.86%	$0.14
Eiffage SA	15/05/2017	17/05/2017	3.50%	€1.50
Cenit AG	15/05/2017	17/05/2017	0.00%	€1.00
CA Immobilien Anlagen AG	15/05/2017	17/05/2017	3.66%	€0.65
OSB Group PLC	30/03/2017	17/05/2017	6.88%	£0.08
Embraer SA ADR	25/04/2017	17/05/2017	0.69%	$0.13
MOL Hungarian Oil and Gas PLC Class A	09/05/2017	17/05/2017	7.08%	HUF 78
Rentokil Initial PLC	06/04/2017	17/05/2017	1.85%	£0.02
Koninklijke Bam Groep NV	21/04/2017	17/05/2017	3.21%	€0.09
Billerud AB	11/05/2017	17/05/2017	5.48%	SEK 4.01
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2017	17/05/2017	8.73%	$0.55
Alerian MLP ETF	10/05/2017	17/05/2017	7.40%	$0.22
Hochschild Mining PLC	20/04/2017	17/05/2017	0.24%	£0.01
Teekay Corp Ltd	03/05/2017	17/05/2017	0.00%	$0.06
Samsung Electronics Co Ltd	30/03/2017	17/05/2017	0.77%	₩140
Technogym SpA	15/05/2017	17/05/2017	1.89%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2017	17/05/2017	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2017	17/05/2017	5.78%	€0.06
Temenos AG	15/05/2017	17/05/2017	1.89%	CHF 0.55
Swiss Life Holding AG ADR	26/04/2017	17/05/2017	4.07%	$0.55
Interpump Group SpA	15/05/2017	17/05/2017	0.98%	€0.20
Scandic Hotels Group AB	11/05/2017	17/05/2017	2.88%	SEK 2.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2017	17/05/2017	9.34%	€0.04
Kinnevik AB Class B	11/05/2017	17/05/2017	0.00%	SEK 8.00
Bravida Holding AB	11/05/2017	17/05/2017	3.90%	SEK 1.25
Aubay	15/05/2017	17/05/2017	4.65%	€0.23
STEF	15/05/2017	17/05/2017	2.32%	€2.25
Vetropack Holding AG	15/05/2017	17/05/2017	2.47%	CHF 0.77
XANO Industri AB Class B	11/05/2017	17/05/2017	0.00%	SEK 0.56
Bank of Queensland Ltd	20/04/2017	17/05/2017	5.71%	A$0.37
Thermador Groupe SA	13/04/2017	17/05/2017	3.01%	€1.60
361 Degrees International Ltd	28/04/2017	17/05/2017	5.48%	HK$0.01
Credito Emiliano	15/05/2017	17/05/2017	4.98%	€0.15
Cromwell Property Group	30/03/2017	17/05/2017	7.40%	A$0.02
DWS Invest Top Dividend USD LDM	17/05/2017	17/05/2017	5.95%	$0.47
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2017	17/05/2017	7.76%	SGD 0.05
Münchener Rück AG ADR	26/04/2017	17/05/2017	4.24%	$0.19
Peab AB Class B	11/05/2017	17/05/2017	3.97%	SEK 3.60
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2017	17/05/2017	7.82%	SGD 0.07
Savencia SA	15/05/2017	17/05/2017	2.11%	€1.60
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2017	17/05/2017	10.58%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.59%	$0.07
Byggmax Group AB	11/05/2017	17/05/2017	2.09%	SEK 2.40
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2017	17/05/2017	7.96%	$0.07
New Wave Group AB Class B	11/05/2017	17/05/2017	3.58%	SEK 0.68
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2017	17/05/2017	6.88%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2017	17/05/2017	8.01%	ZAR 1.45
Samsung Electronics Co Ltd Vz	30/03/2017	17/05/2017	1.08%	₩140
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2017	17/05/2017	7.47%	$0.05
Orange Belgium SA	15/05/2017	17/05/2017	0.00%	€0.50
Premier Investments Ltd	27/04/2017	17/05/2017	9.19%	A$0.20
PT Temas Tbk	26/04/2017	17/05/2017	0.00%	IDR 0
BKS Bank AG	15/05/2017	17/05/2017	2.38%	€0.23
Falck Renewables SpA	15/05/2017	17/05/2017	0.00%	€0.05
Troax Group AB Class A	11/05/2017	17/05/2017	0.23%	SEK 1.25
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2017	17/05/2017	0.62%	TRY 0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2017	17/05/2017	5.71%	CA$0.70
Cencosud SA	12/05/2017	17/05/2017	0.66%	CLP 60
Crédit Agricole Nord de France	15/05/2017	17/05/2017	3.19%	€1.00
Ptt PCL Units Non-Voting Depository Receipt	29/03/2017	17/05/2017	6.81%	THB 1.00
Softronic AB Class B	11/05/2017	17/05/2017	6.03%	SEK 0.50
TXT e-solutions SpA	15/05/2017	17/05/2017	1.07%	€0.30
United Security Bancshares	04/05/2017	17/05/2017	4.50%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2017	17/05/2017	9.41%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.11%	$0.04
Aquila SA	15/05/2017	17/05/2017	7.04%	€0.50
Asian Sea Corp PCL	25/04/2017	17/05/2017	9.44%	THB 0.09
Climb Global Solutions Inc	08/05/2017	17/05/2017	3.60%	$0.17
Coway	30/03/2017	17/05/2017	2.28%	₩800
International Container Terminal Services Inc	02/05/2017	17/05/2017	2.89%	₱2.47
Kinnevik AB Class A	11/05/2017	17/05/2017	0.00%	SEK 8.00
Lion Rock Group Ltd	05/05/2017	17/05/2017	9.31%	HK$0.07
Minera Valparaiso SA	12/05/2017	17/05/2017	0.00%	CLP 190
Obour Land For Food Industries	15/05/2017	17/05/2017	9.99%	EGP 0.15
Prodea Real Estate Investment Co SA	11/05/2017	17/05/2017	11.22%	€0.13
VSE Corp	01/05/2017	17/05/2017	0.23%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2017	17/05/2017	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2017	17/05/2017	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2017	17/05/2017	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2017	17/05/2017	7.15%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2017	17/05/2017	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2017	17/05/2017	3.85%	SGD 0.04
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	09/05/2017	17/05/2017	6.01%	$0.53
KCE Electronics PCL Units Non-Voting Depository Receipt	24/03/2017	17/05/2017	3.84%	THB 0.55
Micro Systemation AB Class B	11/05/2017	17/05/2017	2.32%	SEK 2.20
Pearson PLC ADR	05/04/2017	17/05/2017	2.31%	$0.44
Sandy Spring Bancorp Inc	08/05/2017	17/05/2017	0.00%	$0.26
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2017	17/05/2017	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2017	17/05/2017	7.80%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2017	17/05/2017	9.52%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2017	17/05/2017	7.79%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2017	17/05/2017	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2017	17/05/2017	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2017	17/05/2017	4.16%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	2.86%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	2.99%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2017	17/05/2017	5.67%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2017	17/05/2017	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2017	17/05/2017	3.89%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2017	17/05/2017	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2017	17/05/2017	6.52%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2017	17/05/2017	3.21%	$0.00
Beteiligungen im Baltikum AG	15/05/2017	17/05/2017	0.00%	€0.16
Firefly AB	11/05/2017	17/05/2017	3.44%	SEK 1.20
Grendene SA	03/05/2017	17/05/2017	11.57%	R$0.11
Heavy Engineering Industries and Shipbuilding Co KSC	09/05/2017	17/05/2017	3.26%	KWD 0.010
Internet Thailand PCL Shs Foreign Registered	26/04/2017	17/05/2017	3.50%	THB 0.08
Nishimatsuya Chain Co Ltd	16/02/2017	17/05/2017	1.66%	JP¥11
Prima Industrie SPA	15/05/2017	17/05/2017	0.00%	€0.30
Sociedad de Inversiones Oro Blanco SA	12/05/2017	17/05/2017	0.00%	CLP 0
T.A.C. Consumer PCL	24/04/2017	17/05/2017	8.23%	THB 0.08
Acuvi AB Class B	11/05/2017	17/05/2017	0.00%	SEK 3.58
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2017	17/05/2017	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2017	17/05/2017	5.26%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2017	17/05/2017	3.41%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2017	17/05/2017	8.93%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2017	17/05/2017	6.38%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2017	17/05/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2017	17/05/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	8.31%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2017	17/05/2017	5.98%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2017	17/05/2017	8.39%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2017	17/05/2017	5.78%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2017	17/05/2017	8.22%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2017	17/05/2017	6.60%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2017	17/05/2017	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2017	17/05/2017	5.10%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2017	17/05/2017	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2017	17/05/2017	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2017	17/05/2017	5.18%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2017	17/05/2017	5.10%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2017	17/05/2017	3.83%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2017	17/05/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2017	17/05/2017	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2017	17/05/2017	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2017	17/05/2017	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2017	17/05/2017	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2017	17/05/2017	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2017	17/05/2017	5.05%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.70%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.93%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2017	17/05/2017	7.23%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2017	17/05/2017	5.54%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2017	17/05/2017	6.74%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2017	17/05/2017	7.51%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2017	17/05/2017	7.19%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2017	17/05/2017	7.07%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2017	17/05/2017	5.46%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2017	17/05/2017	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2017	17/05/2017	3.79%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2017	17/05/2017	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2017	17/05/2017	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2017	17/05/2017	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2017	17/05/2017	5.36%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2017	17/05/2017	2.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2017	17/05/2017	6.56%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2017	17/05/2017	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2017	17/05/2017	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2017	17/05/2017	7.06%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	15/05/2017	17/05/2017	0.00%	€11.37
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2017	17/05/2017	0.00%	$0.00
Anhui Guofeng New Materials Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.01
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	06/03/2017	17/05/2017	7.77%	THB 0.21
Baker Technology Ltd	02/05/2017	17/05/2017	2.94%	SGD 0.01
Banca Finnat	15/05/2017	17/05/2017	0.00%	€0.01
BeiJing Certificate Authority Co Ltd Class A	17/05/2017	17/05/2017	0.11%	CN¥0.09
Beijing Tongtech Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.06
BOE HC SemiTek Corp Class A	17/05/2017	17/05/2017	0.00%	CN¥0.05
Bringspring Science and Technology Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.01
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	13/03/2017	17/05/2017	6.10%	THB 1.55
Caleffi SpA	15/05/2017	17/05/2017	0.00%	€0.02
Carpinienne de Participations	15/05/2017	17/05/2017	0.00%	€2.00
Central China Land Media Co Ltd Class A	17/05/2017	17/05/2017	4.77%	CN¥0.18
Chengdu Xingrong Environment Co Ltd Class A	17/05/2017	17/05/2017	2.81%	CN¥0.06
CNG Vietnam JSC	16/03/2017	17/05/2017	10.33%	₫2,308
Dalian Zhiyun Automation Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.03
DHG Pharmaceutical JSC	04/05/2017	17/05/2017	0.00%	₫2,333
Distribuzione Elettrica Adriatica SpA	15/05/2017	17/05/2017	2.81%	€0.12
Elefirst Science and Tech Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.01
Forestal Constructora & Comercial del Pacifico Sur SA	12/05/2017	17/05/2017	0.00%	CLP 60
Fujian Mindong Electric Power Group Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.03
Grupa Zywiec SA	26/04/2017	17/05/2017	0.00%	PLN 18.00
Grupo Clarin SA Registered Shs -B- 1 Vote	12/05/2017	17/05/2017	0.00%	ARS 1.67
Heilongjiang Agriculture Co Ltd Class A	17/05/2017	17/05/2017	3.29%	CN¥0.34
Internet Thailand PCL	26/04/2017	17/05/2017	3.50%	THB 0.08
Kim Heng Ltd	03/05/2017	17/05/2017	0.00%	SGD 0.00
Krungdhep Sophon PCL	27/04/2017	17/05/2017	4.34%	THB 7.00
Kutahya Porselen Sanayii AS	15/05/2017	17/05/2017	0.00%	TRY 0.10
Megachem (Thailand) PCL	09/03/2017	17/05/2017	4.59%	THB 0.03
Nanjing Xinjiekou Department Store Co Ltd Class A	17/05/2017	17/05/2017	0.24%	CN¥0.09
OKP Holdings Ltd	28/04/2017	17/05/2017	2.52%	SGD 0.01
Overseas Education Ltd	04/05/2017	17/05/2017	4.19%	SGD 0.02
Oxley Holdings Ltd	05/05/2017	17/05/2017	0.00%	SGD 0.00
Pacific & Orient Bhd	21/04/2017	17/05/2017	0.00%	MYR 0.02
Plus Tech Innovation PCL	26/04/2017	17/05/2017	0.00%	THB 0.05
Precio Fishbone AB Class B	11/05/2017	17/05/2017	2.30%	SEK 1.15
PT Bank Raya Indonesia Tbk	25/04/2017	17/05/2017	0.00%	IDR 1
Puyang Huicheng Electronic Material Co Ltd Class A	17/05/2017	17/05/2017	2.74%	CN¥0.08
Red Phase Inc Class A	17/05/2017	17/05/2017	0.00%	CN¥0.05
Rosetti Marino	15/05/2017	17/05/2017	1.17%	€0.30
RSXYZ PCL	25/04/2017	17/05/2017	0.00%	THB 0.07
Salee Colour PLC	28/04/2017	17/05/2017	5.85%	THB 0.04
Seafco PCL	03/05/2017	17/05/2017	1.20%	THB 0.06
Seafresh Industry PCL	09/03/2017	17/05/2017	0.00%	THB 0.18
Seafresh Industry PCL shs Foreign Registered	09/03/2017	17/05/2017	0.00%	THB 0.18
Shaanxi International Trust Co Ltd Class A	17/05/2017	17/05/2017	7.37%	CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A	17/05/2017	17/05/2017	1.58%	CN¥0.06
Sinolink Securities Co Ltd Class A	17/05/2017	17/05/2017	1.34%	CN¥0.05
SPIC Industry-Finance Holdings Co Ltd Class A	17/05/2017	17/05/2017	1.94%	CN¥0.05
STP&I PCL Units Non-Voting Depository Receipt	13/03/2017	17/05/2017	0.00%	THB 0.39
Tangshan Sanyou Chemical Industries Co Ltd Class A	17/05/2017	17/05/2017	0.94%	CN¥0.13
Thai Solar Energy PCL	26/04/2017	17/05/2017	0.00%	THB 0.10
Thaitheparos PCL	27/04/2017	17/05/2017	4.53%	THB 1.15
United Plantation Bhd	26/04/2017	17/05/2017	3.94%	MYR 0.10
Zhe Jiang Dong Ri Ltd Co Class A	17/05/2017	17/05/2017	0.29%	CN¥0.01
Zhejiang Kan Specialities Material Co Ltd	17/05/2017	17/05/2017	0.06%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

15/05/2017

17/05/2017

4.13%

€3.00

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/05/2017

17/05/2017

3.82%

$0.28

Fresenius SE & Co KGaA

15/05/2017

17/05/2017

2.55%

€0.62

Air Liquide SA

15/05/2017

17/05/2017

2.01%

€1.78

ProSiebenSat 1 Media SE

15/05/2017

17/05/2017

1.23%

€1.90

Aviva PLC

06/04/2017

17/05/2017

6.44%

£0.16

Kloeckner & Co SE

15/05/2017

17/05/2017

1.60%

€0.20

Partners Group Holding AG

15/05/2017

17/05/2017

5.41%

CHF 15.00

Brown & Brown Inc

04/05/2017

17/05/2017

1.20%

$0.07

EDP-Energias De Portugal SA

15/05/2017

17/05/2017

4.41%

€0.19

Hennes & Mauritz AB

11/05/2017

17/05/2017

4.07%

SEK 4.90

technotrans SE

15/05/2017

17/05/2017

2.52%

€0.55

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

15/05/2017

17/05/2017

9.23%

$0.07

iShares Core SPI ETF (CH)

15/05/2017

17/05/2017

5.46%

CHF 0.40

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.69%

$0.07

Bpost SA de Droit Public

15/05/2017

17/05/2017

0.00%

€0.25

Citizens Financial Group Inc

01/05/2017

17/05/2017

2.86%

$0.14

Eiffage SA

15/05/2017

17/05/2017

3.50%

€1.50

Cenit AG

15/05/2017

17/05/2017

0.00%

€1.00

CA Immobilien Anlagen AG

15/05/2017

17/05/2017

3.66%

€0.65

OSB Group PLC

30/03/2017

17/05/2017

6.88%

£0.08

Embraer SA ADR

25/04/2017

17/05/2017

0.69%

$0.13

MOL Hungarian Oil and Gas PLC Class A

09/05/2017

17/05/2017

7.08%

HUF 78

Rentokil Initial PLC

06/04/2017

17/05/2017

1.85%

£0.02

Koninklijke Bam Groep NV

21/04/2017

17/05/2017

3.21%

€0.09

Billerud AB

11/05/2017

17/05/2017

5.48%

SEK 4.01

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2017

17/05/2017

8.73%

$0.55

Alerian MLP ETF

10/05/2017

17/05/2017

7.40%

$0.22

Hochschild Mining PLC

20/04/2017

17/05/2017

0.24%

£0.01

Teekay Corp Ltd

03/05/2017

17/05/2017

0.00%

$0.06

Samsung Electronics Co Ltd

30/03/2017

17/05/2017

0.77%

₩140

Technogym SpA

15/05/2017

17/05/2017

1.89%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2017

17/05/2017

5.60%

€0.04

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

15/05/2017

17/05/2017

5.78%

€0.06

Temenos AG

15/05/2017

17/05/2017

1.89%

CHF 0.55

Swiss Life Holding AG ADR

26/04/2017

17/05/2017

4.07%

$0.55

Interpump Group SpA

15/05/2017

17/05/2017

0.98%

€0.20

Scandic Hotels Group AB

11/05/2017

17/05/2017

2.88%

SEK 2.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2017

17/05/2017

9.34%

€0.04

Kinnevik AB Class B

11/05/2017

17/05/2017

0.00%

SEK 8.00

Bravida Holding AB

11/05/2017

17/05/2017

3.90%

SEK 1.25

Aubay

15/05/2017

17/05/2017

4.65%

€0.23

STEF

15/05/2017

17/05/2017

2.32%

€2.25

Vetropack Holding AG

15/05/2017

17/05/2017

2.47%

CHF 0.77

XANO Industri AB Class B

11/05/2017

17/05/2017

0.00%

SEK 0.56

Bank of Queensland Ltd

20/04/2017

17/05/2017

5.71%

A$0.37

Thermador Groupe SA

13/04/2017

17/05/2017

3.01%

€1.60

361 Degrees International Ltd

28/04/2017

17/05/2017

5.48%

HK$0.01

Credito Emiliano

15/05/2017

17/05/2017

4.98%

€0.15

Cromwell Property Group

30/03/2017

17/05/2017

7.40%

A$0.02

DWS Invest Top Dividend USD LDM

17/05/2017

5.95%

$0.47

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2017

17/05/2017

7.76%

SGD 0.05

Münchener Rück AG ADR

26/04/2017

17/05/2017

4.24%

$0.19

Peab AB Class B

11/05/2017

17/05/2017

3.97%

SEK 3.60

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

15/05/2017

17/05/2017

7.82%

SGD 0.07

Savencia SA

15/05/2017

17/05/2017

2.11%

€1.60

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.68%

HK$0.07

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

15/05/2017

17/05/2017

10.58%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.59%

$0.07

Byggmax Group AB

11/05/2017

17/05/2017

2.09%

SEK 2.40

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2017

17/05/2017

7.96%

$0.07

New Wave Group AB Class B

11/05/2017

17/05/2017

3.58%

SEK 0.68

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

15/05/2017

17/05/2017

6.88%

$0.04

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

15/05/2017

17/05/2017

8.01%

ZAR 1.45

Samsung Electronics Co Ltd Vz

30/03/2017

17/05/2017

1.08%

₩140

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

15/05/2017

17/05/2017

7.47%

$0.05

Orange Belgium SA

15/05/2017

17/05/2017

0.00%

€0.50

Premier Investments Ltd

27/04/2017

17/05/2017

9.19%

A$0.20

PT Temas Tbk

26/04/2017

17/05/2017

0.00%

IDR 0

BKS Bank AG

15/05/2017

17/05/2017

2.38%

€0.23

Falck Renewables SpA

15/05/2017

17/05/2017

0.00%

€0.05

Troax Group AB Class A

11/05/2017

17/05/2017

0.23%

SEK 1.25

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2017

17/05/2017

0.62%

TRY 0.11

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

15/05/2017

17/05/2017

5.71%

CA$0.70

Cencosud SA

12/05/2017

17/05/2017

0.66%

CLP 60

Crédit Agricole Nord de France

15/05/2017

17/05/2017

3.19%

€1.00

Ptt PCL Units Non-Voting Depository Receipt

29/03/2017

17/05/2017

6.81%

THB 1.00

Softronic AB Class B

11/05/2017

17/05/2017

6.03%

SEK 0.50

TXT e-solutions SpA

15/05/2017

17/05/2017

1.07%

€0.30

United Security Bancshares

04/05/2017

17/05/2017

4.50%

$0.05

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

15/05/2017

17/05/2017

9.41%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.55%

HK$0.07

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

15/05/2017

17/05/2017

7.11%

$0.04

Aquila SA

15/05/2017

17/05/2017

7.04%

€0.50

Asian Sea Corp PCL

25/04/2017

17/05/2017

9.44%

THB 0.09

Climb Global Solutions Inc

08/05/2017

17/05/2017

3.60%

$0.17

Coway

30/03/2017

17/05/2017

2.28%

₩800

International Container Terminal Services Inc

02/05/2017

17/05/2017

2.89%

₱2.47

Kinnevik AB Class A

11/05/2017

17/05/2017

0.00%

SEK 8.00

Lion Rock Group Ltd

05/05/2017

17/05/2017

9.31%

HK$0.07

Minera Valparaiso SA

12/05/2017

17/05/2017

0.00%

CLP 190

Obour Land For Food Industries

15/05/2017

17/05/2017

9.99%

EGP 0.15

Prodea Real Estate Investment Co SA

11/05/2017

17/05/2017

11.22%

€0.13

VSE Corp

01/05/2017

17/05/2017

0.23%

$0.06

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

15/05/2017

17/05/2017

5.98%

€0.05

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

15/05/2017

17/05/2017

6.13%

HK$0.05

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

15/05/2017

17/05/2017

5.73%

CA$0.07

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

15/05/2017

17/05/2017

7.15%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2017

17/05/2017

3.79%

$0.04

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

15/05/2017

17/05/2017

3.85%

SGD 0.04

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

09/05/2017

17/05/2017

6.01%

$0.53

KCE Electronics PCL Units Non-Voting Depository Receipt

24/03/2017

17/05/2017

3.84%

THB 0.55

Micro Systemation AB Class B

11/05/2017

17/05/2017

2.32%

SEK 2.20

Pearson PLC ADR

05/04/2017

17/05/2017

2.31%

$0.44

Sandy Spring Bancorp Inc

08/05/2017

17/05/2017

0.00%

$0.26

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2017

17/05/2017

7.74%

€0.03

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

15/05/2017

17/05/2017

7.80%

$0.04

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

15/05/2017

17/05/2017

9.52%

HK$0.05

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

15/05/2017

17/05/2017

7.79%

A$0.08

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

15/05/2017

17/05/2017

7.45%

NZ$0.08

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

15/05/2017

17/05/2017

4.89%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2017

17/05/2017

4.16%

$0.04

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

15/05/2017

17/05/2017

2.86%

$0.03

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

15/05/2017

17/05/2017

2.99%

€0.03

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

15/05/2017

17/05/2017

5.67%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2017

17/05/2017

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

5.90%

$0.06

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

15/05/2017

17/05/2017

3.89%

€0.04

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

15/05/2017

17/05/2017

4.88%

€0.03

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

15/05/2017

17/05/2017

6.52%

£0.03

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

15/05/2017

17/05/2017

3.21%

$0.00

Beteiligungen im Baltikum AG

15/05/2017

17/05/2017

0.00%

€0.16

Firefly AB

11/05/2017

17/05/2017

3.44%

SEK 1.20

Grendene SA

03/05/2017

17/05/2017

11.57%

R$0.11

Heavy Engineering Industries and Shipbuilding Co KSC

09/05/2017

17/05/2017

3.26%

KWD 0.010

Internet Thailand PCL Shs Foreign Registered

26/04/2017

17/05/2017

3.50%

THB 0.08

Nishimatsuya Chain Co Ltd

16/02/2017

17/05/2017

1.66%

JP¥11

Prima Industrie SPA

15/05/2017

17/05/2017

0.00%

€0.30

Sociedad de Inversiones Oro Blanco SA

12/05/2017

17/05/2017

0.00%

CLP 0

T.A.C. Consumer PCL

24/04/2017

17/05/2017

8.23%

THB 0.08

Acuvi AB Class B

11/05/2017

17/05/2017

0.00%

SEK 3.58

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2017

17/05/2017

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

6.15%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

6.17%

$0.05

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

15/05/2017

17/05/2017

5.26%

NZ$0.06

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

15/05/2017

17/05/2017

3.41%

SGD 0.05

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

15/05/2017

17/05/2017

8.93%

A$0.06

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

15/05/2017

17/05/2017

6.38%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2017

17/05/2017

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2017

17/05/2017

0.00%

$0.04

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

15/05/2017

17/05/2017

8.36%

HK$0.07

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

15/05/2017

17/05/2017

8.31%

$0.07

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

15/05/2017

17/05/2017

5.98%

CA$0.07

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

15/05/2017

17/05/2017

8.39%

£0.06

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

15/05/2017

17/05/2017

5.78%

CN¥0.09

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

15/05/2017

17/05/2017

8.22%

SGD 0.07

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

15/05/2017

17/05/2017

6.60%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2017

17/05/2017

3.25%

€0.03

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

15/05/2017

17/05/2017

5.10%

$0.05

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

15/05/2017

17/05/2017

7.52%

A$0.06

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

15/05/2017

17/05/2017

6.12%

NZ$0.07

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

15/05/2017

17/05/2017

5.18%

CN¥0.08

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

15/05/2017

17/05/2017

5.10%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.34%

$0.04

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

15/05/2017

17/05/2017

3.83%

A$0.05

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

15/05/2017

17/05/2017

2.33%

CA$0.04

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

15/05/2017

17/05/2017

2.35%

€0.03

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

15/05/2017

17/05/2017

3.82%

£0.03

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

15/05/2017

17/05/2017

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2017

17/05/2017

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2017

17/05/2017

6.35%

$0.05

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

15/05/2017

17/05/2017

5.05%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.70%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.88%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.93%

$0.01

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

15/05/2017

17/05/2017

7.23%

A$0.08

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

15/05/2017

17/05/2017

5.54%

CN¥0.10

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

15/05/2017

17/05/2017

6.74%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2017

17/05/2017

7.51%

$7.00

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

15/05/2017

17/05/2017

7.19%

A$0.78

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

15/05/2017

17/05/2017

7.07%

£0.50

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

15/05/2017

17/05/2017

5.46%

CN¥0.10

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

15/05/2017

17/05/2017

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

4.24%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

4.22%

HK$0.03

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

15/05/2017

17/05/2017

3.79%

A$0.04

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

15/05/2017

17/05/2017

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

5.88%

HK$0.06

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

15/05/2017

17/05/2017

5.40%

A$0.06

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

15/05/2017

17/05/2017

3.88%

CA$0.06

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

15/05/2017

17/05/2017

5.36%

£0.05

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

15/05/2017

17/05/2017

2.86%

SGD 0.06

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

15/05/2017

17/05/2017

7.08%

HK$0.04

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

15/05/2017

17/05/2017

6.56%

A$0.05

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

15/05/2017

17/05/2017

4.06%

SGD 0.04

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

15/05/2017

17/05/2017

7.56%

SGD 0.04

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

15/05/2017

17/05/2017

7.06%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

15/05/2017

17/05/2017

0.00%

€11.37

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

15/05/2017

17/05/2017

0.00%

$0.00

Anhui Guofeng New Materials Co Ltd Class A

17/05/2017

0.00%

CN¥0.01

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

06/03/2017

17/05/2017

7.77%

THB 0.21

Baker Technology Ltd

02/05/2017

17/05/2017

2.94%

SGD 0.01

Banca Finnat

15/05/2017

17/05/2017

0.00%

€0.01

BeiJing Certificate Authority Co Ltd Class A

17/05/2017

0.11%

CN¥0.09

Beijing Tongtech Co Ltd Class A

17/05/2017

0.00%

CN¥0.06

BOE HC SemiTek Corp Class A

17/05/2017

0.00%

CN¥0.05

Bringspring Science and Technology Co Ltd Class A

17/05/2017

0.00%

CN¥0.01

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

13/03/2017

17/05/2017

6.10%

THB 1.55

Caleffi SpA

15/05/2017

17/05/2017

0.00%

€0.02

Carpinienne de Participations

15/05/2017

17/05/2017

0.00%

€2.00

Central China Land Media Co Ltd Class A

17/05/2017

4.77%

CN¥0.18

Chengdu Xingrong Environment Co Ltd Class A

17/05/2017

2.81%

CN¥0.06

CNG Vietnam JSC

16/03/2017

17/05/2017

10.33%

₫2,308

Dalian Zhiyun Automation Co Ltd Class A

17/05/2017

0.00%

CN¥0.03

DHG Pharmaceutical JSC

04/05/2017

17/05/2017

0.00%

₫2,333

Distribuzione Elettrica Adriatica SpA

15/05/2017

17/05/2017

2.81%

€0.12

Elefirst Science and Tech Co Ltd Class A

17/05/2017

0.00%

CN¥0.01

Forestal Constructora & Comercial del Pacifico Sur SA

12/05/2017

17/05/2017

0.00%

CLP 60

Fujian Mindong Electric Power Group Co Ltd Class A

17/05/2017

0.00%

CN¥0.03

Grupa Zywiec SA

26/04/2017

17/05/2017

0.00%

PLN 18.00

Grupo Clarin SA Registered Shs -B- 1 Vote

12/05/2017

17/05/2017

0.00%

ARS 1.67

Heilongjiang Agriculture Co Ltd Class A

17/05/2017

3.29%

CN¥0.34

Internet Thailand PCL

26/04/2017

17/05/2017

3.50%

THB 0.08

Kim Heng Ltd

03/05/2017

17/05/2017

0.00%

SGD 0.00

Krungdhep Sophon PCL

27/04/2017

17/05/2017

4.34%

THB 7.00

Kutahya Porselen Sanayii AS

15/05/2017

17/05/2017

0.00%

TRY 0.10

Megachem (Thailand) PCL

09/03/2017

17/05/2017

4.59%

THB 0.03

Nanjing Xinjiekou Department Store Co Ltd Class A

17/05/2017

0.24%

CN¥0.09

OKP Holdings Ltd

28/04/2017

17/05/2017

2.52%

SGD 0.01

Overseas Education Ltd

04/05/2017

17/05/2017

4.19%

SGD 0.02

Oxley Holdings Ltd

05/05/2017

17/05/2017

0.00%

SGD 0.00

Pacific & Orient Bhd

21/04/2017

17/05/2017

0.00%

MYR 0.02

Plus Tech Innovation PCL

26/04/2017

17/05/2017

0.00%

THB 0.05

Precio Fishbone AB Class B

11/05/2017

17/05/2017

2.30%

SEK 1.15

PT Bank Raya Indonesia Tbk

25/04/2017

17/05/2017

0.00%

IDR 1

Puyang Huicheng Electronic Material Co Ltd Class A

17/05/2017

2.74%

CN¥0.08

Red Phase Inc Class A

17/05/2017

0.00%

CN¥0.05

Rosetti Marino

15/05/2017

17/05/2017

1.17%

€0.30

RSXYZ PCL

25/04/2017

17/05/2017

0.00%

THB 0.07

Salee Colour PLC

28/04/2017

17/05/2017

5.85%

THB 0.04

Seafco PCL

03/05/2017

17/05/2017

1.20%

THB 0.06

Seafresh Industry PCL

09/03/2017

17/05/2017

0.00%

THB 0.18

Seafresh Industry PCL shs Foreign Registered

09/03/2017

17/05/2017

0.00%

THB 0.18

Shaanxi International Trust Co Ltd Class A

17/05/2017

7.37%

CN¥0.02

Shenzhen Jufei Optoelectronics Co Ltd Class A

17/05/2017

1.58%

CN¥0.06

Sinolink Securities Co Ltd Class A

17/05/2017

1.34%

CN¥0.05

SPIC Industry-Finance Holdings Co Ltd Class A

17/05/2017

1.94%

CN¥0.05

STP&I PCL Units Non-Voting Depository Receipt

13/03/2017

17/05/2017

0.00%

THB 0.39

Tangshan Sanyou Chemical Industries Co Ltd Class A

17/05/2017

0.94%

CN¥0.13

Thai Solar Energy PCL

26/04/2017

17/05/2017

0.00%

THB 0.10

Thaitheparos PCL

27/04/2017

17/05/2017

4.53%

THB 1.15

United Plantation Bhd

26/04/2017

17/05/2017

3.94%

MYR 0.10

Zhe Jiang Dong Ri Ltd Co Class A

17/05/2017

0.29%

CN¥0.01

Zhejiang Kan Specialities Material Co Ltd

17/05/2017

0.06%

CN¥0.02

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All 250 dividends with pay date on 17 May 2017

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