Dividend Calendar 19 August 2015

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On 19 August 2015 128 securities pay a dividend.

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All 128 dividends with pay date on 19 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC FTSE EPRA NAREIT Developed UCITS ETF	30/07/2015	19/08/2015	2.83%	$0.17
Halma PLC	16/07/2015	19/08/2015	0.69%	£0.07
Singapore Telecommunications Ltd	30/07/2015	19/08/2015	4.22%	SGD 0.11
Energy Transfer LP	04/08/2015	19/08/2015	6.75%	$0.27
Coterra Energy Inc	03/08/2015	19/08/2015	2.92%	$0.02
Gesco SE	19/08/2015	19/08/2015	1.51%	€0.58
Singapore Airlines Ltd	03/08/2015	19/08/2015	4.94%	SGD 0.12
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2015	19/08/2015	7.70%	$0.08
AptarGroup Inc	27/07/2015	19/08/2015	1.52%	$0.28
Johnson Controls International PLC Registered Shares	22/07/2015	19/08/2015	1.17%	$0.21
Fondak A	17/08/2015	19/08/2015	1.74%	€0.79
Alerian MLP ETF	12/08/2015	19/08/2015	7.49%	$0.30
M.D.C. Holdings Inc	03/08/2015	19/08/2015	0.00%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/08/2015	19/08/2015	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/08/2015	19/08/2015	5.79%	€0.07
SK Telecom Co Ltd ADR	26/06/2015	19/08/2015	2.32%	$0.09
Columbia Banking System Inc	03/08/2015	19/08/2015	4.85%	$0.34
ADT Inc	27/07/2015	19/08/2015	3.13%	$0.21
Acanthe Developpement SA	17/08/2015	19/08/2015	0.00%	€0.27
Chow Tai Fook Jewellery Group Ltd	06/08/2015	19/08/2015	4.39%	HK$0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/08/2015	19/08/2015	7.89%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2015	19/08/2015	7.68%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/08/2015	19/08/2015	10.64%	ZAR 1.75
CONVEST 21 VL A (EUR)	17/08/2015	19/08/2015	1.52%	€0.53
Cyngn Inc	03/08/2015	19/08/2015	0.00%	$0.32
Plusfonds A	17/08/2015	19/08/2015	1.45%	€0.71
Allianz Global Investors Fund - Allianz Income and Growth CM	17/08/2015	19/08/2015	7.99%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/08/2015	19/08/2015	6.92%	$0.05
Westag AG PRF PERPETUAL EUR 1	19/08/2015	19/08/2015	3.58%	€1.00
Betashares Australian Dividend Harvester Active ETF	04/08/2015	19/08/2015	0.00%	A$0.21
Fondis A	17/08/2015	19/08/2015	1.51%	€0.74
Westag AG	19/08/2015	19/08/2015	2.90%	€0.94
China Cinda Asset Management Co Ltd Class H	02/07/2015	19/08/2015	3.33%	HK$0.12
Chorus Aviation Inc Shs Voting and Variable Voting	29/07/2015	19/08/2015	2.11%	CA$0.28
Northfield Bancorp Inc	03/08/2015	19/08/2015	3.41%	$0.07
Syncona Limited	16/07/2015	19/08/2015	0.00%	£0.02
Tata Consumer Products Ltd	30/07/2015	19/08/2015	0.92%	₹2.22
West Bancorp Inc	03/08/2015	19/08/2015	3.81%	$0.16
BetaShares Australian High Interest Cash ETF	04/08/2015	19/08/2015	0.00%	A$0.11
Gyre Therapeutics Inc	20/08/2015	19/08/2015	0.00%	$1.65
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/08/2015	19/08/2015	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/08/2015	19/08/2015	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/08/2015	19/08/2015	7.15%	£0.08
Cortina Holdings Ltd	05/08/2015	19/08/2015	4.10%	SGD 0.03
Radiant Opto-Electronics Corp	22/07/2015	19/08/2015	3.97%	NT$5.50
Sandy Spring Bancorp Inc	10/08/2015	19/08/2015	0.00%	$0.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/08/2015	19/08/2015	7.48%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/08/2015	19/08/2015	7.72%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/08/2015	19/08/2015	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/08/2015	19/08/2015	3.95%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2015	19/08/2015	3.19%	$0.00
CITIC Securities Co Ltd Class H	25/06/2015	19/08/2015	2.81%	HK$0.35
Fondak P	17/08/2015	19/08/2015	1.73%	€1.56
Fondra A	17/08/2015	19/08/2015	1.79%	€0.86
Formosa Chemicals & Fibre Corp	21/07/2015	19/08/2015	0.89%	NT$1.20
Godrej Consumer Products Ltd	05/08/2015	19/08/2015	1.89%	₹0.33
Aarti Drugs Ltd	05/08/2015	19/08/2015	0.49%	₹0.75
Alembic Ltd	03/08/2015	19/08/2015	2.73%	₹0.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/08/2015	19/08/2015	2.99%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/08/2015	19/08/2015	4.59%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/08/2015	19/08/2015	4.57%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/08/2015	19/08/2015	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/08/2015	19/08/2015	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/08/2015	19/08/2015	7.19%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/08/2015	19/08/2015	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/08/2015	19/08/2015	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/08/2015	19/08/2015	4.32%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/08/2015	19/08/2015	4.40%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/08/2015	19/08/2015	3.87%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/08/2015	19/08/2015	2.36%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/08/2015	19/08/2015	2.38%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/08/2015	19/08/2015	3.86%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/08/2015	19/08/2015	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/08/2015	19/08/2015	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/08/2015	19/08/2015	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/08/2015	19/08/2015	7.22%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/08/2015	19/08/2015	5.51%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/08/2015	19/08/2015	6.76%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	17/08/2015	19/08/2015	7.50%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/08/2015	19/08/2015	7.05%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/08/2015	19/08/2015	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/08/2015	19/08/2015	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/08/2015	19/08/2015	3.67%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/08/2015	19/08/2015	1.45%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/08/2015	19/08/2015	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/08/2015	19/08/2015	5.47%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/08/2015	19/08/2015	3.94%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/08/2015	19/08/2015	5.44%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/08/2015	19/08/2015	2.90%	SGD 0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/06/2015	19/08/2015	0.86%	R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/08/2015	19/08/2015	0.00%	$0.00
Apple Inc BRDR	06/08/2015	19/08/2015	0.23%	R$0.02
Bata India Ltd	20/07/2015	19/08/2015	2.61%	₹3.25
Beijing Shougang Co Ltd Class A	19/08/2015	19/08/2015	1.06%	CN¥0.01
BTS Group Holdings PLC Units Non-Voting Depository Receipt	31/07/2015	19/08/2015	0.00%	THB 0.25
Chi Hua Fitness Co Ltd	31/07/2015	19/08/2015	6.62%	NT$1.96
DCM Ltd	10/08/2015	19/08/2015	0.00%	₹1.50
ECOVE Environment Corp	05/08/2015	19/08/2015	5.76%	NT$9.26
Finolex Cables Ltd	30/07/2015	19/08/2015	0.80%	₹1.80
Fondak I	17/08/2015	19/08/2015	1.73%	€685.25
Grandblue Environment Co Ltd Class A	19/08/2015	19/08/2015	2.66%	CN¥0.10
Henan Pinggao Electric Co Ltd Class A	19/08/2015	19/08/2015	2.23%	CN¥0.50
Honeys Holdings Co Ltd	27/05/2015	19/08/2015	3.91%	JP¥10
Hunt Electronic Co Ltd	30/07/2015	19/08/2015	0.00%	NT$1.80
Ipca Laboratories Ltd	22/07/2015	19/08/2015	0.23%	₹0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/08/2015	19/08/2015	4.19%	HK$0.04
Kimlun Corp Bhd	21/07/2015	19/08/2015	4.08%	MYR 0.04
Lao Feng Xiang Co Ltd	10/08/2015	19/08/2015	6.53%	CN¥0.90
Manugraph India Ltd	05/08/2015	19/08/2015	0.00%	₹0.50
Misr Duty Free Shops Co	17/08/2015	19/08/2015	7.24%	EGP 0.49
NÜRNBERGER Euroland ARTIFICAL A	17/08/2015	19/08/2015	1.46%	€1.00
Peapack Gladstone Financial Corp	03/08/2015	19/08/2015	0.43%	$0.05
Prosperity Dielectrics Co Ltd	22/07/2015	19/08/2015	1.09%	NT$0.40
Sansheng Intellectual Education Technology Co Ltd Class A	19/08/2015	19/08/2015	0.00%	CN¥0.01
Shandong Xinhua Pharmaceutical Co Ltd Class A	19/08/2015	19/08/2015	1.94%	CN¥0.02
Shanghai Bright Meat Group Co Ltd Class A	19/08/2015	19/08/2015	1.41%	CN¥0.06
Shanghai Huahongjt Smart System Co Ltd Class A	19/08/2015	19/08/2015	0.00%	CN¥0.02
Shanghai Jin Jiang Online Network Service Co Ltd	05/08/2015	19/08/2015	3.78%	$0.04
Shanghai Xinhua Media Co Ltd Class A	19/08/2015	19/08/2015	0.28%	CN¥0.02
Shenzhen Comix Group Co Ltd Class A	19/08/2015	19/08/2015	1.66%	CN¥0.01
Thai Rayon PCL	05/06/2015	19/08/2015	0.19%	THB 0.05
TMT Motors Corp	30/07/2015	19/08/2015	0.00%	₫3,333
Tons Lightology Inc	14/07/2015	19/08/2015	4.88%	NT$1.70
Totvs SA	04/08/2015	19/08/2015	2.48%	R$0.06
Tsann Kuen Enterprise Co Ltd	04/08/2015	19/08/2015	4.56%	NT$0.57
Visgeneer Inc	09/07/2015	19/08/2015	0.00%	NT$0.26
Well Pool Co Ltd	14/07/2015	19/08/2015	7.30%	NT$2.50
Yen Sun Technology Corp	03/08/2015	19/08/2015	4.57%	NT$0.47

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC FTSE EPRA NAREIT Developed UCITS ETF

30/07/2015

19/08/2015

2.83%

$0.17

Halma PLC

16/07/2015

19/08/2015

0.69%

£0.07

Singapore Telecommunications Ltd

30/07/2015

19/08/2015

4.22%

SGD 0.11

Energy Transfer LP

04/08/2015

19/08/2015

6.75%

$0.27

Coterra Energy Inc

03/08/2015

19/08/2015

2.92%

$0.02

Gesco SE

19/08/2015

1.51%

€0.58

Singapore Airlines Ltd

03/08/2015

19/08/2015

4.94%

SGD 0.12

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2015

19/08/2015

7.70%

$0.08

AptarGroup Inc

27/07/2015

19/08/2015

1.52%

$0.28

Johnson Controls International PLC Registered Shares

22/07/2015

19/08/2015

1.17%

$0.21

Fondak A

17/08/2015

19/08/2015

1.74%

€0.79

Alerian MLP ETF

12/08/2015

19/08/2015

7.49%

$0.30

M.D.C. Holdings Inc

03/08/2015

19/08/2015

0.00%

$0.17

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/08/2015

19/08/2015

5.19%

€0.04

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

17/08/2015

19/08/2015

5.79%

€0.07

SK Telecom Co Ltd ADR

26/06/2015

19/08/2015

2.32%

$0.09

Columbia Banking System Inc

03/08/2015

19/08/2015

4.85%

$0.34

ADT Inc

27/07/2015

19/08/2015

3.13%

$0.21

Acanthe Developpement SA

17/08/2015

19/08/2015

0.00%

€0.27

Chow Tai Fook Jewellery Group Ltd

06/08/2015

19/08/2015

4.39%

HK$0.15

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

17/08/2015

19/08/2015

7.89%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2015

19/08/2015

7.68%

HK$0.08

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

17/08/2015

19/08/2015

10.64%

ZAR 1.75

CONVEST 21 VL A (EUR)

17/08/2015

19/08/2015

1.52%

€0.53

Cyngn Inc

03/08/2015

19/08/2015

0.00%

$0.32

Plusfonds A

17/08/2015

19/08/2015

1.45%

€0.71

Allianz Global Investors Fund - Allianz Income and Growth CM

17/08/2015

19/08/2015

7.99%

$0.08

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

17/08/2015

19/08/2015

6.92%

$0.05

Westag AG PRF PERPETUAL EUR 1

19/08/2015

3.58%

€1.00

Betashares Australian Dividend Harvester Active ETF

04/08/2015

19/08/2015

0.00%

A$0.21

Fondis A

17/08/2015

19/08/2015

1.51%

€0.74

Westag AG

19/08/2015

2.90%

€0.94

China Cinda Asset Management Co Ltd Class H

02/07/2015

19/08/2015

3.33%

HK$0.12

Chorus Aviation Inc Shs Voting and Variable Voting

29/07/2015

19/08/2015

2.11%

CA$0.28

Northfield Bancorp Inc

03/08/2015

19/08/2015

3.41%

$0.07

Syncona Limited

16/07/2015

19/08/2015

0.00%

£0.02

Tata Consumer Products Ltd

30/07/2015

19/08/2015

0.92%

₹2.22

West Bancorp Inc

03/08/2015

19/08/2015

3.81%

$0.16

BetaShares Australian High Interest Cash ETF

04/08/2015

19/08/2015

0.00%

A$0.11

Gyre Therapeutics Inc

20/08/2015

19/08/2015

0.00%

$1.65

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

17/08/2015

19/08/2015

5.85%

HK$0.05

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

17/08/2015

19/08/2015

5.73%

CA$0.08

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

17/08/2015

19/08/2015

7.15%

£0.08

Cortina Holdings Ltd

05/08/2015

19/08/2015

4.10%

SGD 0.03

Radiant Opto-Electronics Corp

22/07/2015

19/08/2015

3.97%

NT$5.50

Sandy Spring Bancorp Inc

10/08/2015

19/08/2015

0.00%

$0.22

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/08/2015

19/08/2015

7.48%

€0.05

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

17/08/2015

19/08/2015

7.72%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/08/2015

19/08/2015

5.99%

$0.06

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

17/08/2015

19/08/2015

3.95%

€0.06

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

17/08/2015

19/08/2015

3.19%

$0.00

CITIC Securities Co Ltd Class H

25/06/2015

19/08/2015

2.81%

HK$0.35

Fondak P

17/08/2015

19/08/2015

1.73%

€1.56

Fondra A

17/08/2015

19/08/2015

1.79%

€0.86

Formosa Chemicals & Fibre Corp

21/07/2015

19/08/2015

0.89%

NT$1.20

Godrej Consumer Products Ltd

05/08/2015

19/08/2015

1.89%

₹0.33

Aarti Drugs Ltd

05/08/2015

19/08/2015

0.49%

₹0.75

Alembic Ltd

03/08/2015

19/08/2015

2.73%

₹0.15

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/08/2015

19/08/2015

2.99%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/08/2015

19/08/2015

4.59%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/08/2015

19/08/2015

4.57%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/08/2015

19/08/2015

3.24%

€0.03

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

17/08/2015

19/08/2015

5.09%

$0.04

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

17/08/2015

19/08/2015

7.19%

A$0.06

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

17/08/2015

19/08/2015

4.88%

CN¥0.08

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

17/08/2015

19/08/2015

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/08/2015

19/08/2015

4.32%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/08/2015

19/08/2015

4.40%

$0.05

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

17/08/2015

19/08/2015

3.87%

A$0.06

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

17/08/2015

19/08/2015

2.36%

CA$0.05

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

17/08/2015

19/08/2015

2.38%

€0.04

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

17/08/2015

19/08/2015

3.86%

£0.05

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

17/08/2015

19/08/2015

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/08/2015

19/08/2015

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/08/2015

19/08/2015

3.93%

HK$0.01

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

17/08/2015

19/08/2015

7.22%

A$0.09

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

17/08/2015

19/08/2015

5.51%

CN¥0.11

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

17/08/2015

19/08/2015

6.76%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

17/08/2015

19/08/2015

7.50%

$7.50

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

17/08/2015

19/08/2015

7.05%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/08/2015

19/08/2015

4.11%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/08/2015

19/08/2015

4.09%

HK$0.03

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

17/08/2015

19/08/2015

3.67%

A$0.05

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

17/08/2015

19/08/2015

1.45%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/08/2015

19/08/2015

5.97%

HK$0.06

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

17/08/2015

19/08/2015

5.47%

A$0.08

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

17/08/2015

19/08/2015

3.94%

CA$0.06

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

17/08/2015

19/08/2015

5.44%

£0.06

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

17/08/2015

19/08/2015

2.90%

SGD 0.06

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/06/2015

19/08/2015

0.86%

R$0.10

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

17/08/2015

19/08/2015

0.00%

$0.00

Apple Inc BRDR

06/08/2015

19/08/2015

0.23%

R$0.02

Bata India Ltd

20/07/2015

19/08/2015

2.61%

₹3.25

Beijing Shougang Co Ltd Class A

19/08/2015

1.06%

CN¥0.01

BTS Group Holdings PLC Units Non-Voting Depository Receipt

31/07/2015

19/08/2015

0.00%

THB 0.25

Chi Hua Fitness Co Ltd

31/07/2015

19/08/2015

6.62%

NT$1.96

DCM Ltd

10/08/2015

19/08/2015

0.00%

₹1.50

ECOVE Environment Corp

05/08/2015

19/08/2015

5.76%

NT$9.26

Finolex Cables Ltd

30/07/2015

19/08/2015

0.80%

₹1.80

Fondak I

17/08/2015

19/08/2015

1.73%

€685.25

Grandblue Environment Co Ltd Class A

19/08/2015

2.66%

CN¥0.10

Henan Pinggao Electric Co Ltd Class A

19/08/2015

2.23%

CN¥0.50

Honeys Holdings Co Ltd

27/05/2015

19/08/2015

3.91%

JP¥10

Hunt Electronic Co Ltd

30/07/2015

19/08/2015

0.00%

NT$1.80

Ipca Laboratories Ltd

22/07/2015

19/08/2015

0.23%

₹0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/08/2015

19/08/2015

4.19%

HK$0.04

Kimlun Corp Bhd

21/07/2015

19/08/2015

4.08%

MYR 0.04

Lao Feng Xiang Co Ltd

10/08/2015

19/08/2015

6.53%

CN¥0.90

Manugraph India Ltd

05/08/2015

19/08/2015

0.00%

₹0.50

Misr Duty Free Shops Co

17/08/2015

19/08/2015

7.24%

EGP 0.49

NÜRNBERGER Euroland ARTIFICAL A

17/08/2015

19/08/2015

1.46%

€1.00

Peapack Gladstone Financial Corp

03/08/2015

19/08/2015

0.43%

$0.05

Prosperity Dielectrics Co Ltd

22/07/2015

19/08/2015

1.09%

NT$0.40

Sansheng Intellectual Education Technology Co Ltd Class A

19/08/2015

0.00%

CN¥0.01

Shandong Xinhua Pharmaceutical Co Ltd Class A

19/08/2015

1.94%

CN¥0.02

Shanghai Bright Meat Group Co Ltd Class A

19/08/2015

1.41%

CN¥0.06

Shanghai Huahongjt Smart System Co Ltd Class A

19/08/2015

0.00%

CN¥0.02

Shanghai Jin Jiang Online Network Service Co Ltd

05/08/2015

19/08/2015

3.78%

$0.04

Shanghai Xinhua Media Co Ltd Class A

19/08/2015

0.28%

CN¥0.02

Shenzhen Comix Group Co Ltd Class A

19/08/2015

1.66%

CN¥0.01

Thai Rayon PCL

05/06/2015

19/08/2015

0.19%

THB 0.05

TMT Motors Corp

30/07/2015

19/08/2015

0.00%

₫3,333

Tons Lightology Inc

14/07/2015

19/08/2015

4.88%

NT$1.70

Totvs SA

04/08/2015

19/08/2015

2.48%

R$0.06

Tsann Kuen Enterprise Co Ltd

04/08/2015

19/08/2015

4.56%

NT$0.57

Visgeneer Inc

09/07/2015

19/08/2015

0.00%

NT$0.26

Well Pool Co Ltd

14/07/2015

19/08/2015

7.30%

NT$2.50

Yen Sun Technology Corp

03/08/2015

19/08/2015

4.57%

NT$0.47

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All 128 dividends with pay date on 19 August 2015

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