Dividend Calendar 19 February 2018

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On 19 February 2018 145 securities pay a dividend.

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All 145 dividends with pay date on 19 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Ceconomy AG	15/02/2018	19/02/2018	0.00%	€0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2018	19/02/2018	8.75%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.70%	$0.07
Soitec SA Share From reverse split	08/02/2018	19/02/2018	0.00%	£0.02
Paragon Banking Group PLC	04/01/2018	19/02/2018	6.21%	£0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2018	19/02/2018	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2018	19/02/2018	5.79%	€0.05
Matthews International Corp Class A	02/02/2018	19/02/2018	3.80%	$0.19
Murray International Trust PLC	04/01/2018	19/02/2018	3.62%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2018	19/02/2018	9.06%	€0.04
Hope Bancorp Inc	02/02/2018	19/02/2018	4.15%	$0.13
DWS Invest Global Infrastructure SGD LDMH (P)	16/02/2018	19/02/2018	7.95%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2018	19/02/2018	7.89%	SGD 0.06
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	15/02/2018	19/02/2018	0.00%	€0.32
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2018	19/02/2018	10.64%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7.58%	$0.07
Schroder Oriental Income Fund Limited	08/02/2018	19/02/2018	3.07%	£0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/02/2018	19/02/2018	8.57%	R$0.15
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2018	19/02/2018	7.99%	$0.07
PREOS Global Office Real Estate & Technology AG	04/01/2018	19/02/2018	0.00%	£0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2018	19/02/2018	6.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2018	19/02/2018	7.79%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2018	19/02/2018	6.92%	$0.06
TBF GLOBAL INCOME EUR I	16/02/2018	19/02/2018	4.08%	€0.72
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2018	19/02/2018	5.70%	CA$0.62
OSG Corp	28/11/2017	19/02/2018	2.55%	JP¥25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2018	19/02/2018	9.36%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7.54%	HK$0.07
DWS Invest Multi Opportunities SGD LDMH	16/02/2018	19/02/2018	5.90%	SGD 0.05
Klabin SA	07/02/2018	19/02/2018	8.58%	R$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2018	19/02/2018	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2018	19/02/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2018	19/02/2018	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7.17%	$0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2018	19/02/2018	0.00%	€0.57
Kitakei Co Ltd	16/11/2017	19/02/2018	3.01%	JP¥20
Klabin SA	07/02/2018	19/02/2018	8.51%	R$0.03
TBF GLOBAL INCOME EUR R	16/02/2018	19/02/2018	3.40%	€3.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2018	19/02/2018	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2018	19/02/2018	7.72%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2018	19/02/2018	9.82%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2018	19/02/2018	7.92%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2018	19/02/2018	7.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2018	19/02/2018	4.91%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2018	19/02/2018	6.94%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2018	19/02/2018	4.01%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	2.73%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7.15%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2018	19/02/2018	3.30%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2018	19/02/2018	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2018	19/02/2018	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2018	19/02/2018	5.67%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2018	19/02/2018	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2018	19/02/2018	3.95%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2018	19/02/2018	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2018	19/02/2018	6.57%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2018	19/02/2018	3.19%	$0.00
Hankyu Hanshin REIT Inc	28/11/2017	19/02/2018	4.84%	JP¥2,877
KAL Group Ltd	14/02/2018	19/02/2018	4.91%	ZAR 0.83
Wendt (India) Ltd	07/02/2018	19/02/2018	0.37%	₹10.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2018	19/02/2018	2.99%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2018	19/02/2018	5.14%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2018	19/02/2018	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7.73%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	5.75%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6.79%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2018	19/02/2018	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2018	19/02/2018	8.61%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2018	19/02/2018	9.36%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2018	19/02/2018	6.34%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2018	19/02/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2018	19/02/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6.75%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6.83%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2018	19/02/2018	6.21%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2018	19/02/2018	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8.54%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2018	19/02/2018	5.99%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2018	19/02/2018	8.41%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2018	19/02/2018	5.92%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2018	19/02/2018	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2018	19/02/2018	6.71%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2018	19/02/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2018	19/02/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2018	19/02/2018	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2018	19/02/2018	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2018	19/02/2018	4.89%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2018	19/02/2018	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2018	19/02/2018	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2018	19/02/2018	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2018	19/02/2018	2.38%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2018	19/02/2018	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2018	19/02/2018	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2018	19/02/2018	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2018	19/02/2018	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2018	19/02/2018	4.78%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2018	19/02/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6.89%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7.21%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2018	19/02/2018	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6.74%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2018	19/02/2018	7.50%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2018	19/02/2018	7.16%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2018	19/02/2018	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2018	19/02/2018	5.46%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2018	19/02/2018	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2018	19/02/2018	3.67%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2018	19/02/2018	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2018	19/02/2018	5.46%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2018	19/02/2018	3.94%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2018	19/02/2018	5.44%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2018	19/02/2018	2.90%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2018	19/02/2018	6.59%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2018	19/02/2018	4.37%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2018	19/02/2018	4.09%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2018	19/02/2018	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2018	19/02/2018	7.11%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2018	19/02/2018	0.00%	$0.00
C-Com Satellite Systems Inc	02/02/2018	19/02/2018	0.00%	CA$0.01
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/02/2018	19/02/2018	3.90%	SGD 0.04
DWS Invest Emerging Markets Corporates SGD LDMH	16/02/2018	19/02/2018	0.00%	SGD 0.04
Rane Brake Linings Ltd	07/02/2018	19/02/2018	0.00%	₹6.50
Scala Inc	27/12/2017	19/02/2018	5.12%	JP¥10
Takara Leben Infrastructure Fund Inc	28/11/2017	19/02/2018	0.00%	JP¥35,297,013

Security

Ex-Date

Pay Date

Div.%

Amount

Ceconomy AG

15/02/2018

19/02/2018

0.00%

€0.26

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

15/02/2018

19/02/2018

8.75%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.70%

$0.07

Soitec SA Share From reverse split

08/02/2018

19/02/2018

0.00%

£0.02

Paragon Banking Group PLC

04/01/2018

19/02/2018

6.21%

£0.11

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2018

19/02/2018

5.19%

€0.04

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

15/02/2018

19/02/2018

5.79%

€0.05

Matthews International Corp Class A

02/02/2018

19/02/2018

3.80%

$0.19

Murray International Trust PLC

04/01/2018

19/02/2018

3.62%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2018

19/02/2018

9.06%

€0.04

Hope Bancorp Inc

02/02/2018

19/02/2018

4.15%

$0.13

DWS Invest Global Infrastructure SGD LDMH (P)

16/02/2018

19/02/2018

7.95%

SGD 0.05

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

15/02/2018

19/02/2018

7.89%

SGD 0.06

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

15/02/2018

19/02/2018

0.00%

€0.32

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.68%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

5.33%

$0.04

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

15/02/2018

19/02/2018

10.64%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7.58%

$0.07

Schroder Oriental Income Fund Limited

08/02/2018

19/02/2018

3.07%

£0.02

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

07/02/2018

19/02/2018

8.57%

R$0.15

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2018

19/02/2018

7.99%

$0.07

PREOS Global Office Real Estate & Technology AG

04/01/2018

19/02/2018

0.00%

£0.07

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

15/02/2018

19/02/2018

6.61%

$0.04

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

15/02/2018

19/02/2018

7.79%

ZAR 1.45

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

15/02/2018

19/02/2018

6.92%

$0.06

TBF GLOBAL INCOME EUR I

16/02/2018

19/02/2018

4.08%

€0.72

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

15/02/2018

19/02/2018

5.70%

CA$0.62

OSG Corp

28/11/2017

19/02/2018

2.55%

JP¥25

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

15/02/2018

19/02/2018

9.36%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7.54%

HK$0.07

DWS Invest Multi Opportunities SGD LDMH

16/02/2018

19/02/2018

5.90%

SGD 0.05

Klabin SA

07/02/2018

19/02/2018

8.58%

R$0.03

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

15/02/2018

19/02/2018

6.00%

€0.04

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

15/02/2018

19/02/2018

5.85%

HK$0.05

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

15/02/2018

19/02/2018

5.73%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3.76%

$0.04

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

15/02/2018

19/02/2018

3.85%

SGD 0.04

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

15/02/2018

19/02/2018

7.17%

$0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2018

19/02/2018

0.00%

€0.57

Kitakei Co Ltd

16/11/2017

19/02/2018

3.01%

JP¥20

Klabin SA

07/02/2018

19/02/2018

8.51%

R$0.03

TBF GLOBAL INCOME EUR R

16/02/2018

19/02/2018

3.40%

€3.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2018

19/02/2018

7.48%

€0.03

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

15/02/2018

19/02/2018

7.72%

$0.04

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

15/02/2018

19/02/2018

9.82%

HK$0.05

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

15/02/2018

19/02/2018

7.92%

A$0.07

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

15/02/2018

19/02/2018

7.54%

NZ$0.07

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

15/02/2018

19/02/2018

4.91%

SGD 0.06

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

15/02/2018

19/02/2018

6.94%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2018

19/02/2018

4.01%

$0.04

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

15/02/2018

19/02/2018

2.73%

$0.03

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

15/02/2018

19/02/2018

2.78%

€0.03

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

15/02/2018

19/02/2018

7.15%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3.81%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

15/02/2018

19/02/2018

3.30%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

15/02/2018

19/02/2018

1.87%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

15/02/2018

19/02/2018

3.55%

£0.03

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

15/02/2018

19/02/2018

5.67%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2018

19/02/2018

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5.99%

$0.06

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

15/02/2018

19/02/2018

3.95%

€0.04

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

15/02/2018

19/02/2018

4.92%

€0.02

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

15/02/2018

19/02/2018

6.57%

£0.03

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

15/02/2018

19/02/2018

3.19%

$0.00

Hankyu Hanshin REIT Inc

28/11/2017

19/02/2018

4.84%

JP¥2,877

KAL Group Ltd

14/02/2018

19/02/2018

4.91%

ZAR 0.83

Wendt (India) Ltd

07/02/2018

19/02/2018

0.37%

₹10.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2018

19/02/2018

2.99%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

6.00%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

6.03%

$0.05

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

15/02/2018

19/02/2018

5.14%

NZ$0.06

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

15/02/2018

19/02/2018

3.34%

SGD 0.04

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

15/02/2018

19/02/2018

7.73%

A$0.05

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

15/02/2018

19/02/2018

5.75%

CA$0.04

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

15/02/2018

19/02/2018

7.22%

£0.03

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

15/02/2018

19/02/2018

6.79%

NZ$0.05

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

15/02/2018

19/02/2018

4.76%

SGD 0.04

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

15/02/2018

19/02/2018

8.61%

HK$0.03

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

15/02/2018

19/02/2018

9.36%

A$0.06

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

15/02/2018

19/02/2018

6.34%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2018

19/02/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2018

19/02/2018

0.00%

$0.04

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

15/02/2018

19/02/2018

6.75%

$0.05

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

15/02/2018

19/02/2018

6.83%

HK$0.05

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

15/02/2018

19/02/2018

6.21%

A$0.06

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

15/02/2018

19/02/2018

3.28%

SGD 0.04

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

15/02/2018

19/02/2018

8.47%

$0.06

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

15/02/2018

19/02/2018

8.54%

HK$0.06

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

15/02/2018

19/02/2018

5.99%

CA$0.06

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

15/02/2018

19/02/2018

8.41%

£0.05

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

15/02/2018

19/02/2018

5.92%

CN¥0.08

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

15/02/2018

19/02/2018

8.24%

SGD 0.06

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

15/02/2018

19/02/2018

6.71%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2018

19/02/2018

3.24%

€0.03

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

15/02/2018

19/02/2018

5.09%

$0.05

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

15/02/2018

19/02/2018

7.18%

A$0.06

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

15/02/2018

19/02/2018

5.66%

NZ$0.07

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

15/02/2018

19/02/2018

4.89%

CN¥0.07

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

15/02/2018

19/02/2018

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4.32%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4.40%

$0.04

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

15/02/2018

19/02/2018

3.87%

A$0.05

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

15/02/2018

19/02/2018

2.36%

CA$0.03

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

15/02/2018

19/02/2018

2.38%

€0.02

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

15/02/2018

19/02/2018

3.86%

£0.03

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

15/02/2018

19/02/2018

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2018

19/02/2018

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2018

19/02/2018

6.47%

$0.05

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

15/02/2018

19/02/2018

4.78%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

5.31%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2018

19/02/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6.89%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6.86%

HK$0.03

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

15/02/2018

19/02/2018

7.21%

A$0.07

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

15/02/2018

19/02/2018

5.55%

CN¥0.09

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

15/02/2018

19/02/2018

6.74%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2018

19/02/2018

7.50%

$6.60

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

15/02/2018

19/02/2018

7.16%

A$0.74

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

15/02/2018

19/02/2018

7.05%

£0.50

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

15/02/2018

19/02/2018

5.46%

CN¥0.09

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

15/02/2018

19/02/2018

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

4.11%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

4.09%

HK$0.03

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

15/02/2018

19/02/2018

3.67%

A$0.04

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

15/02/2018

19/02/2018

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5.97%

HK$0.06

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

15/02/2018

19/02/2018

5.46%

A$0.06

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

15/02/2018

19/02/2018

3.94%

CA$0.05

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

15/02/2018

19/02/2018

5.44%

£0.05

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

15/02/2018

19/02/2018

2.90%

SGD 0.05

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

15/02/2018

19/02/2018

7.13%

HK$0.04

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

15/02/2018

19/02/2018

6.59%

A$0.05

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

15/02/2018

19/02/2018

4.37%

CN¥0.06

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

15/02/2018

19/02/2018

4.09%

SGD 0.03

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

15/02/2018

19/02/2018

7.57%

SGD 0.04

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

15/02/2018

19/02/2018

7.11%

$3.75

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

15/02/2018

19/02/2018

0.00%

$0.00

C-Com Satellite Systems Inc

02/02/2018

19/02/2018

0.00%

CA$0.01

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/02/2018

19/02/2018

3.90%

SGD 0.04

DWS Invest Emerging Markets Corporates SGD LDMH

16/02/2018

19/02/2018

0.00%

SGD 0.04

Rane Brake Linings Ltd

07/02/2018

19/02/2018

0.00%

₹6.50

Scala Inc

27/12/2017

19/02/2018

5.12%

JP¥10

Takara Leben Infrastructure Fund Inc

28/11/2017

19/02/2018

0.00%

JP¥35,297,013

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All 145 dividends with pay date on 19 February 2018

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