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	4.11%	€3.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/05/2017	17/05/2017	3.92%	$0.28
Fresenius SE & Co KGaA	15/05/2017	17/05/2017	2.35%	€0.62
Air Liquide SA	15/05/2017	17/05/2017	1.96%	€1.78
ProSiebenSat 1 Media SE	15/05/2017	17/05/2017	1.23%	€1.90
Aviva PLC	06/04/2017	17/05/2017	6.34%	£0.16
Kloeckner & Co SE	15/05/2017	17/05/2017	1.63%	€0.20
Partners Group Holding AG	15/05/2017	17/05/2017	5.35%	CHF 15.00
Brown & Brown Inc	04/05/2017	17/05/2017	1.06%	$0.07
EDP-Energias De Portugal SA	15/05/2017	17/05/2017	4.33%	€0.19
Hennes & Mauritz AB	11/05/2017	17/05/2017	3.88%	SEK 4.90
technotrans SE	15/05/2017	17/05/2017	2.91%	€0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2017	17/05/2017	9.10%	$0.07
iShares Core SPI ETF (CH)	15/05/2017	17/05/2017	3.78%	CHF 0.40
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.75%	$0.07
Citizens Financial Group Inc	01/05/2017	17/05/2017	2.87%	$0.14
Bpost SA de Droit Public	15/05/2017	17/05/2017	0.00%	€0.25
Eiffage SA	15/05/2017	17/05/2017	3.39%	€1.50
Cenit AG	15/05/2017	17/05/2017	0.00%	€1.00
CA Immobilien Anlagen AG	15/05/2017	17/05/2017	3.88%	€0.65
OSB Group PLC	30/03/2017	17/05/2017	6.56%	£0.08
Embraer SA ADR	25/04/2017	17/05/2017	0.63%	$0.13
MOL Hungarian Oil and Gas PLC Class A	09/05/2017	17/05/2017	7.32%	HUF 78
Rentokil Initial PLC	06/04/2017	17/05/2017	2.28%	£0.02
Koninklijke Bam Groep NV	21/04/2017	17/05/2017	3.05%	€0.09
Billerud AB	11/05/2017	17/05/2017	4.60%	SEK 4.01
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2017	17/05/2017	8.83%	$0.55
Alerian MLP ETF	10/05/2017	17/05/2017	7.59%	$0.22
Hochschild Mining PLC	20/04/2017	17/05/2017	0.23%	£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	0.00%	₩140
Technogym SpA	15/05/2017	17/05/2017	1.96%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2017	17/05/2017	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2017	17/05/2017	5.85%	€0.06
Temenos AG	15/05/2017	17/05/2017	2.03%	CHF 0.55
Swiss Life Holding AG ADR	26/04/2017	17/05/2017	4.19%	$0.55
Interpump Group SpA	15/05/2017	17/05/2017	0.94%	€0.20
Scandic Hotels Group AB	11/05/2017	17/05/2017	2.81%	SEK 2.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2017	17/05/2017	9.45%	€0.04
Bravida Holding AB	11/05/2017	17/05/2017	3.83%	SEK 1.25
Kinnevik AB Class B	11/05/2017	17/05/2017	0.00%	SEK 8.00
Aubay	15/05/2017	17/05/2017	3.39%	€0.23
Vetropack Holding AG	15/05/2017	17/05/2017	2.13%	CHF 0.77
XANO Industri AB Class B	11/05/2017	17/05/2017	0.00%	SEK 0.56
STEF	15/05/2017	17/05/2017	2.21%	€2.25
Bank of Queensland Ltd	20/04/2017	17/05/2017	5.11%	A$0.37
Thermador Groupe SA	13/04/2017	17/05/2017	2.88%	€1.60
361 Degrees International Ltd	28/04/2017	17/05/2017	4.59%	HK$0.01
Cromwell Property Group	30/03/2017	17/05/2017	7.59%	A$0.02
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2017	17/05/2017	7.50%	SGD 0.05
Münchener Rück AG ADR	26/04/2017	17/05/2017	3.96%	$0.19
DWS Invest Top Dividend USD LDM	17/05/2017	17/05/2017	6.01%	$0.47
Peab AB Class B	11/05/2017	17/05/2017	2.45%	SEK 3.60
Credito Emiliano	15/05/2017	17/05/2017	4.85%	€0.15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2017	17/05/2017	7.94%	SGD 0.07
Savencia SA	15/05/2017	17/05/2017	2.33%	€1.60
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2017	17/05/2017	10.77%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.73%	$0.07
Byggmax Group AB	11/05/2017	17/05/2017	1.82%	SEK 2.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2017	17/05/2017	6.81%	ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2017	17/05/2017	8.09%	$0.07
New Wave Group AB Class B	11/05/2017	17/05/2017	3.59%	SEK 0.68
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2017	17/05/2017	5.47%	$0.04
Samsung Electronics Co Ltd Vz	30/03/2017	17/05/2017	0.00%	₩140
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2017	17/05/2017	7.32%	$0.05
Orange Belgium SA	15/05/2017	17/05/2017	0.00%	€0.50
Premier Investments Ltd	27/04/2017	17/05/2017	8.69%	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	2.40%	€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	0.34%	SEK 1.25
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2017	17/05/2017	0.61%	TRY 0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2017	17/05/2017	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2017	17/05/2017	5.81%	CA$0.70
Cencosud SA	12/05/2017	17/05/2017	0.57%	CLP 60
Crédit Agricole Nord de France	15/05/2017	17/05/2017	3.08%	€1.00
Ptt PCL Units Non-Voting Depository Receipt	29/03/2017	17/05/2017	6.73%	THB 1.00
Softronic AB Class B	11/05/2017	17/05/2017	6.10%	SEK 0.50
TXT e-solutions SpA	15/05/2017	17/05/2017	1.18%	€0.30
United Security Bancshares	04/05/2017	17/05/2017	4.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.06%	$0.04
Asian Sea Corp PCL	25/04/2017	17/05/2017	9.53%	THB 0.09
Climb Global Solutions Inc	08/05/2017	17/05/2017	3.18%	$0.17
International Container Terminal Services Inc	02/05/2017	17/05/2017	2.85%	₱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	9.63%	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	10.58%	EGP 0.15
Prodea Real Estate Investment Co SA	11/05/2017	17/05/2017	7.91%	€0.13
VSE Corp	01/05/2017	17/05/2017	0.18%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2017	17/05/2017	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2017	17/05/2017	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2017	17/05/2017	5.83%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2017	17/05/2017	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2017	17/05/2017	3.93%	SGD 0.04
Aquila SA	15/05/2017	17/05/2017	11.83%	€0.50
Coway	30/03/2017	17/05/2017	0.00%	₩800
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	09/05/2017	17/05/2017	6.04%	$0.53
KCE Electronics PCL Units Non-Voting Depository Receipt	24/03/2017	17/05/2017	4.89%	THB 0.55
Micro Systemation AB Class B	11/05/2017	17/05/2017	2.14%	SEK 2.20
Pearson PLC ADR	05/04/2017	17/05/2017	2.61%	$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	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2017	17/05/2017	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2017	17/05/2017	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2017	17/05/2017	7.70%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2017	17/05/2017	7.43%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2017	17/05/2017	6.79%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2017	17/05/2017	4.15%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2017	17/05/2017	7.27%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2017	17/05/2017	5.78%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2017	17/05/2017	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2017	17/05/2017	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2017	17/05/2017	4.85%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2017	17/05/2017	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2017	17/05/2017	3.19%	$0.00
Beteiligungen im Baltikum AG	15/05/2017	17/05/2017	0.00%	€0.16
Firefly AB	11/05/2017	17/05/2017	3.42%	SEK 1.20
Heavy Engineering Industries and Shipbuilding Co KSC	09/05/2017	17/05/2017	4.96%	KWD 0.010
Internet Thailand PCL Shs Foreign Registered	26/04/2017	17/05/2017	3.66%	THB 0.08
Nishimatsuya Chain Co Ltd	16/02/2017	17/05/2017	1.50%	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	8.05%	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	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2017	17/05/2017	3.91%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2017	17/05/2017	3.06%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2017	17/05/2017	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2017	17/05/2017	7.56%	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	8.26%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	8.21%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2017	17/05/2017	5.95%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2017	17/05/2017	8.34%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2017	17/05/2017	5.70%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2017	17/05/2017	8.19%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2017	17/05/2017	6.53%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2017	17/05/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2017	17/05/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2017	17/05/2017	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2017	17/05/2017	6.95%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2017	17/05/2017	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2017	17/05/2017	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2017	17/05/2017	3.82%	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	2.34%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2017	17/05/2017	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2017	17/05/2017	2.34%	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	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2017	17/05/2017	4.04%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.44%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.91%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2017	17/05/2017	7.35%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2017	17/05/2017	5.63%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2017	17/05/2017	6.88%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2017	17/05/2017	7.64%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2017	17/05/2017	7.31%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2017	17/05/2017	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2017	17/05/2017	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2017	17/05/2017	5.85%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2017	17/05/2017	1.95%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2017	17/05/2017	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2017	17/05/2017	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2017	17/05/2017	3.87%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2017	17/05/2017	5.33%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2017	17/05/2017	3.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2017	17/05/2017	6.51%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2017	17/05/2017	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2017	17/05/2017	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2017	17/05/2017	7.01%	$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	7.66%	THB 0.21
Baker Technology Ltd	02/05/2017	17/05/2017	5.00%	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	6.35%	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	4.58%	CN¥0.18
Chengdu Xingrong Environment Co Ltd Class A	17/05/2017	17/05/2017	2.90%	CN¥0.06
CNG Vietnam JSC	16/03/2017	17/05/2017	9.52%	₫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	2.87%	€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
Grendene SA	03/05/2017	17/05/2017	10.47%	R$0.11
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	3.42%	CN¥0.34
Internet Thailand PCL	26/04/2017	17/05/2017	3.31%	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	4.59%	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	4.58%	THB 0.03
Nanjing Xinjiekou Department Store Co Ltd Class A	17/05/2017	17/05/2017	0.22%	CN¥0.09
OKP Holdings Ltd	28/04/2017	17/05/2017	2.80%	SGD 0.01
Overseas Education Ltd	04/05/2017	17/05/2017	4.14%	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	2.32%	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	2.49%	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	1.18%	€0.30
RSXYZ PCL	25/04/2017	17/05/2017	0.00%	THB 0.07
Salee Colour PLC	28/04/2017	17/05/2017	5.81%	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	0.59%	CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A	17/05/2017	17/05/2017	1.40%	CN¥0.06
Sinolink Securities Co Ltd Class A	17/05/2017	17/05/2017	1.41%	CN¥0.05
SPIC Industry-Finance Holdings Co Ltd Class A	17/05/2017	17/05/2017	1.89%	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	1.01%	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	4.47%	THB 1.15
United Plantation Bhd	26/04/2017	17/05/2017	3.58%	MYR 0.10
Zhe Jiang Dong Ri Ltd Co Class A	17/05/2017	17/05/2017	0.26%	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

4.11%

€3.00

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/05/2017

17/05/2017

3.92%

$0.28

Fresenius SE & Co KGaA

15/05/2017

17/05/2017

2.35%

€0.62

Air Liquide SA

15/05/2017

17/05/2017

1.96%

€1.78

ProSiebenSat 1 Media SE

15/05/2017

17/05/2017

1.23%

€1.90

Aviva PLC

06/04/2017

17/05/2017

6.34%

£0.16

Kloeckner & Co SE

15/05/2017

17/05/2017

1.63%

€0.20

Partners Group Holding AG

15/05/2017

17/05/2017

5.35%

CHF 15.00

Brown & Brown Inc

04/05/2017

17/05/2017

1.06%

$0.07

EDP-Energias De Portugal SA

15/05/2017

17/05/2017

4.33%

€0.19

Hennes & Mauritz AB

11/05/2017

17/05/2017

3.88%

SEK 4.90

technotrans SE

15/05/2017

17/05/2017

2.91%

€0.55

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

15/05/2017

17/05/2017

9.10%

$0.07

iShares Core SPI ETF (CH)

15/05/2017

17/05/2017

3.78%

CHF 0.40

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.75%

$0.07

Citizens Financial Group Inc

01/05/2017

17/05/2017

2.87%

$0.14

Bpost SA de Droit Public

15/05/2017

17/05/2017

0.00%

€0.25

Eiffage SA

15/05/2017

17/05/2017

3.39%

€1.50

Cenit AG

15/05/2017

17/05/2017

0.00%

€1.00

CA Immobilien Anlagen AG

15/05/2017

17/05/2017

3.88%

€0.65

OSB Group PLC

30/03/2017

17/05/2017

6.56%

£0.08

Embraer SA ADR

25/04/2017

17/05/2017

0.63%

$0.13

MOL Hungarian Oil and Gas PLC Class A

09/05/2017

17/05/2017

7.32%

HUF 78

Rentokil Initial PLC

06/04/2017

17/05/2017

2.28%

£0.02

Koninklijke Bam Groep NV

21/04/2017

17/05/2017

3.05%

€0.09

Billerud AB

11/05/2017

17/05/2017

4.60%

SEK 4.01

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2017

17/05/2017

8.83%

$0.55

Alerian MLP ETF

10/05/2017

17/05/2017

7.59%

$0.22

Hochschild Mining PLC

20/04/2017

17/05/2017

0.23%

£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

0.00%

₩140

Technogym SpA

15/05/2017

17/05/2017

1.96%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2017

17/05/2017

5.49%

€0.04

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

15/05/2017

17/05/2017

5.85%

€0.06

Temenos AG

15/05/2017

17/05/2017

2.03%

CHF 0.55

Swiss Life Holding AG ADR

26/04/2017

17/05/2017

4.19%

$0.55

Interpump Group SpA

15/05/2017

17/05/2017

0.94%

€0.20

Scandic Hotels Group AB

11/05/2017

17/05/2017

2.81%

SEK 2.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2017

17/05/2017

9.45%

€0.04

Bravida Holding AB

11/05/2017

17/05/2017

3.83%

SEK 1.25

Kinnevik AB Class B

11/05/2017

17/05/2017

0.00%

SEK 8.00

Aubay

15/05/2017

17/05/2017

3.39%

€0.23

Vetropack Holding AG

15/05/2017

17/05/2017

2.13%

CHF 0.77

XANO Industri AB Class B

11/05/2017

17/05/2017

0.00%

SEK 0.56

STEF

15/05/2017

17/05/2017

2.21%

€2.25

Bank of Queensland Ltd

20/04/2017

17/05/2017

5.11%

A$0.37

Thermador Groupe SA

13/04/2017

17/05/2017

2.88%

€1.60

361 Degrees International Ltd

28/04/2017

17/05/2017

4.59%

HK$0.01

Cromwell Property Group

30/03/2017

17/05/2017

7.59%

A$0.02

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2017

17/05/2017

7.50%

SGD 0.05

Münchener Rück AG ADR

26/04/2017

17/05/2017

3.96%

$0.19

DWS Invest Top Dividend USD LDM

17/05/2017

6.01%

$0.47

Peab AB Class B

11/05/2017

17/05/2017

2.45%

SEK 3.60

Credito Emiliano

15/05/2017

17/05/2017

4.85%

€0.15

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.81%

HK$0.07

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

15/05/2017

17/05/2017

7.94%

SGD 0.07

Savencia SA

15/05/2017

17/05/2017

2.33%

€1.60

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

15/05/2017

17/05/2017

10.77%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.73%

$0.07

Byggmax Group AB

11/05/2017

17/05/2017

1.82%

SEK 2.40

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

15/05/2017

17/05/2017

6.81%

ZAR 1.45

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2017

17/05/2017

8.09%

$0.07

New Wave Group AB Class B

11/05/2017

17/05/2017

3.59%

SEK 0.68

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

15/05/2017

17/05/2017

5.47%

$0.04

Samsung Electronics Co Ltd Vz

30/03/2017

17/05/2017

0.00%

₩140

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

15/05/2017

17/05/2017

7.32%

$0.05

Orange Belgium SA

15/05/2017

17/05/2017

0.00%

€0.50

Premier Investments Ltd

27/04/2017

17/05/2017

8.69%

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

2.40%

€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

0.34%

SEK 1.25

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2017

17/05/2017

0.61%

TRY 0.11

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

15/05/2017

17/05/2017

9.50%

$0.05

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

15/05/2017

17/05/2017

5.81%

CA$0.70

Cencosud SA

12/05/2017

17/05/2017

0.57%

CLP 60

Crédit Agricole Nord de France

15/05/2017

17/05/2017

3.08%

€1.00

Ptt PCL Units Non-Voting Depository Receipt

29/03/2017

17/05/2017

6.73%

THB 1.00

Softronic AB Class B

11/05/2017

17/05/2017

6.10%

SEK 0.50

TXT e-solutions SpA

15/05/2017

17/05/2017

1.18%

€0.30

United Security Bancshares

04/05/2017

17/05/2017

4.50%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.68%

HK$0.07

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

15/05/2017

17/05/2017

7.06%

$0.04

Asian Sea Corp PCL

25/04/2017

17/05/2017

9.53%

THB 0.09

Climb Global Solutions Inc

08/05/2017

17/05/2017

3.18%

$0.17

International Container Terminal Services Inc

02/05/2017

17/05/2017

2.85%

₱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

9.63%

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

10.58%

EGP 0.15

Prodea Real Estate Investment Co SA

11/05/2017

17/05/2017

7.91%

€0.13

VSE Corp

01/05/2017

17/05/2017

0.18%

$0.06

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

15/05/2017

17/05/2017

5.95%

€0.05

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

15/05/2017

17/05/2017

5.95%

HK$0.05

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

15/05/2017

17/05/2017

5.83%

CA$0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2017

17/05/2017

3.86%

$0.04

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

15/05/2017

17/05/2017

3.93%

SGD 0.04

Aquila SA

15/05/2017

17/05/2017

11.83%

€0.50

Coway

30/03/2017

17/05/2017

0.00%

₩800

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

09/05/2017

17/05/2017

6.04%

$0.53

KCE Electronics PCL Units Non-Voting Depository Receipt

24/03/2017

17/05/2017

4.89%

THB 0.55

Micro Systemation AB Class B

11/05/2017

17/05/2017

2.14%

SEK 2.20

Pearson PLC ADR

05/04/2017

17/05/2017

2.61%

$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

7.84%

€0.03

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

15/05/2017

17/05/2017

7.89%

$0.04

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

15/05/2017

17/05/2017

9.44%

HK$0.05

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

15/05/2017

17/05/2017

7.70%

A$0.08

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

15/05/2017

17/05/2017

7.43%

NZ$0.08

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

15/05/2017

17/05/2017

6.79%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2017

17/05/2017

4.15%

$0.04

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

15/05/2017

17/05/2017

3.05%

$0.03

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

15/05/2017

17/05/2017

3.19%

€0.03

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

15/05/2017

17/05/2017

7.27%

£0.07

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

15/05/2017

17/05/2017

5.78%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2017

17/05/2017

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

5.87%

$0.06

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

15/05/2017

17/05/2017

3.88%

€0.04

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

15/05/2017

17/05/2017

4.85%

€0.03

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

15/05/2017

17/05/2017

6.48%

£0.03

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

15/05/2017

17/05/2017

3.19%

$0.00

Beteiligungen im Baltikum AG

15/05/2017

17/05/2017

0.00%

€0.16

Firefly AB

11/05/2017

17/05/2017

3.42%

SEK 1.20

Heavy Engineering Industries and Shipbuilding Co KSC

09/05/2017

17/05/2017

4.96%

KWD 0.010

Internet Thailand PCL Shs Foreign Registered

26/04/2017

17/05/2017

3.66%

THB 0.08

Nishimatsuya Chain Co Ltd

16/02/2017

17/05/2017

1.50%

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

8.05%

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

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

4.65%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

4.74%

HK$0.05

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

15/05/2017

17/05/2017

3.91%

NZ$0.06

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

15/05/2017

17/05/2017

3.06%

SGD 0.05

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

15/05/2017

17/05/2017

9.02%

A$0.06

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

15/05/2017

17/05/2017

7.56%

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

8.26%

HK$0.07

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

15/05/2017

17/05/2017

8.21%

$0.07

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

15/05/2017

17/05/2017

5.95%

CA$0.07

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

15/05/2017

17/05/2017

8.34%

£0.06

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

15/05/2017

17/05/2017

5.70%

CN¥0.09

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

15/05/2017

17/05/2017

8.19%

SGD 0.07

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

15/05/2017

17/05/2017

6.53%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2017

17/05/2017

3.24%

€0.03

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

15/05/2017

17/05/2017

5.09%

$0.05

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

15/05/2017

17/05/2017

7.36%

A$0.06

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

15/05/2017

17/05/2017

6.95%

NZ$0.07

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

15/05/2017

17/05/2017

5.42%

CN¥0.08

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

15/05/2017

17/05/2017

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.32%

$0.04

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

15/05/2017

17/05/2017

3.82%

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

2.34%

€0.03

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

15/05/2017

17/05/2017

3.80%

£0.03

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

15/05/2017

17/05/2017

2.34%

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

6.31%

$0.05

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

15/05/2017

17/05/2017

4.04%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.44%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.87%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.91%

$0.01

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

15/05/2017

17/05/2017

7.35%

A$0.08

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

15/05/2017

17/05/2017

5.63%

CN¥0.10

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

15/05/2017

17/05/2017

6.88%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2017

17/05/2017

7.64%

$7.00

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

15/05/2017

17/05/2017

7.31%

A$0.78

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

15/05/2017

17/05/2017

7.19%

£0.50

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

15/05/2017

17/05/2017

5.55%

CN¥0.10

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

15/05/2017

17/05/2017

5.85%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

2.23%

HK$0.03

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

15/05/2017

17/05/2017

1.95%

A$0.04

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

15/05/2017

17/05/2017

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

5.85%

HK$0.06

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

15/05/2017

17/05/2017

5.37%

A$0.06

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

15/05/2017

17/05/2017

3.87%

CA$0.06

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

15/05/2017

17/05/2017

5.33%

£0.05

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

15/05/2017

17/05/2017

3.89%

SGD 0.06

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

15/05/2017

17/05/2017

7.03%

HK$0.04

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

15/05/2017

17/05/2017

6.51%

A$0.05

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

15/05/2017

17/05/2017

5.05%

SGD 0.04

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

15/05/2017

17/05/2017

7.54%

SGD 0.04

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

15/05/2017

17/05/2017

7.01%

$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

7.66%

THB 0.21

Baker Technology Ltd

02/05/2017

17/05/2017

5.00%

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

6.35%

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

4.58%

CN¥0.18

Chengdu Xingrong Environment Co Ltd Class A

17/05/2017

2.90%

CN¥0.06

CNG Vietnam JSC

16/03/2017

17/05/2017

9.52%

₫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

2.87%

€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

Grendene SA

03/05/2017

17/05/2017

10.47%

R$0.11

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

3.42%

CN¥0.34

Internet Thailand PCL

26/04/2017

17/05/2017

3.31%

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

4.59%

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

4.58%

THB 0.03

Nanjing Xinjiekou Department Store Co Ltd Class A

17/05/2017

0.22%

CN¥0.09

OKP Holdings Ltd

28/04/2017

17/05/2017

2.80%

SGD 0.01

Overseas Education Ltd

04/05/2017

17/05/2017

4.14%

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

2.32%

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

2.49%

CN¥0.08

Red Phase Inc Class A

17/05/2017

0.00%

CN¥0.05

Rosetti Marino

15/05/2017

17/05/2017

1.18%

€0.30

RSXYZ PCL

25/04/2017

17/05/2017

0.00%

THB 0.07

Salee Colour PLC

28/04/2017

17/05/2017

5.81%

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

0.59%

CN¥0.02

Shenzhen Jufei Optoelectronics Co Ltd Class A

17/05/2017

1.40%

CN¥0.06

Sinolink Securities Co Ltd Class A

17/05/2017

1.41%

CN¥0.05

SPIC Industry-Finance Holdings Co Ltd Class A

17/05/2017

1.89%

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

1.01%

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

4.47%

THB 1.15

United Plantation Bhd

26/04/2017

17/05/2017

3.58%

MYR 0.10

Zhe Jiang Dong Ri Ltd Co Class A

17/05/2017

0.26%

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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