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	2.99%	$0.17
Halma PLC	16/07/2015	19/08/2015	0.54%	£0.07
Singapore Telecommunications Ltd	30/07/2015	19/08/2015	4.13%	SGD 0.11
Energy Transfer LP	04/08/2015	19/08/2015	6.98%	$0.27
Coterra Energy Inc	03/08/2015	19/08/2015	2.83%	$0.02
Singapore Airlines Ltd	03/08/2015	19/08/2015	5.57%	SGD 0.12
Gesco SE	19/08/2015	19/08/2015	1.42%	€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2015	19/08/2015	7.62%	$0.08
AptarGroup Inc	27/07/2015	19/08/2015	1.67%	$0.28
Johnson Controls International PLC Registered Shares	22/07/2015	19/08/2015	1.15%	$0.21
Fondak A	17/08/2015	19/08/2015	1.87%	€0.79
Alerian MLP ETF	12/08/2015	19/08/2015	7.70%	$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	5.41%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/08/2015	19/08/2015	5.58%	€0.07
Columbia Banking System Inc	03/08/2015	19/08/2015	5.01%	$0.34
SK Telecom Co Ltd ADR	26/06/2015	19/08/2015	2.23%	$0.09
ADT Inc	27/07/2015	19/08/2015	3.17%	$0.21
Acanthe Developpement SA	17/08/2015	19/08/2015	0.00%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/08/2015	19/08/2015	7.67%	SGD 0.08
Chow Tai Fook Jewellery Group Ltd	06/08/2015	19/08/2015	4.72%	HK$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2015	19/08/2015	7.51%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/08/2015	19/08/2015	10.74%	ZAR 1.75
Cyngn Inc	03/08/2015	19/08/2015	0.00%	$0.32
CONVEST 21 VL A (EUR)	17/08/2015	19/08/2015	1.55%	€0.53
Allianz Global Investors Fund - Allianz Income and Growth CM	17/08/2015	19/08/2015	7.77%	$0.08
Plusfonds A	17/08/2015	19/08/2015	1.63%	€0.71
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/08/2015	19/08/2015	7.21%	$0.05
Westag AG PRF PERPETUAL EUR 1	19/08/2015	19/08/2015	3.97%	€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	1.55%	€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	2.44%	HK$0.12
Chorus Aviation Inc Shs Voting and Variable Voting	29/07/2015	19/08/2015	1.69%	CA$0.28
Northfield Bancorp Inc	03/08/2015	19/08/2015	3.65%	$0.07
Syncona Limited	16/07/2015	19/08/2015	0.00%	£0.02
Tata Consumer Products Ltd	30/07/2015	19/08/2015	0.84%	₹2.22
West Bancorp Inc	03/08/2015	19/08/2015	4.18%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/08/2015	19/08/2015	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/08/2015	19/08/2015	5.60%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/08/2015	19/08/2015	6.98%	£0.08
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
Radiant Opto-Electronics Corp	22/07/2015	19/08/2015	10.60%	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	7.58%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/08/2015	19/08/2015	7.67%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/08/2015	19/08/2015	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/08/2015	19/08/2015	3.90%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2015	19/08/2015	3.16%	$0.00
CITIC Securities Co Ltd Class H	25/06/2015	19/08/2015	3.10%	HK$0.35
Cortina Holdings Ltd	05/08/2015	19/08/2015	4.55%	SGD 0.03
Fondak P	17/08/2015	19/08/2015	1.93%	€1.56
Fondra A	17/08/2015	19/08/2015	1.92%	€0.86
Formosa Chemicals & Fibre Corp	21/07/2015	19/08/2015	1.13%	NT$1.20
Godrej Consumer Products Ltd	05/08/2015	19/08/2015	1.94%	₹0.33
Aarti Drugs Ltd	05/08/2015	19/08/2015	0.51%	₹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	3.00%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/08/2015	19/08/2015	4.46%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/08/2015	19/08/2015	4.44%	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	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/08/2015	19/08/2015	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/08/2015	19/08/2015	4.94%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/08/2015	19/08/2015	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/08/2015	19/08/2015	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/08/2015	19/08/2015	3.86%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/08/2015	19/08/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/08/2015	19/08/2015	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/08/2015	19/08/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/08/2015	19/08/2015	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/08/2015	19/08/2015	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/08/2015	19/08/2015	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/08/2015	19/08/2015	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/08/2015	19/08/2015	5.40%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/08/2015	19/08/2015	6.57%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	17/08/2015	19/08/2015	7.32%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/08/2015	19/08/2015	6.89%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/08/2015	19/08/2015	3.86%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/08/2015	19/08/2015	3.84%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/08/2015	19/08/2015	3.46%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/08/2015	19/08/2015	1.36%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/08/2015	19/08/2015	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/08/2015	19/08/2015	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/08/2015	19/08/2015	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/08/2015	19/08/2015	5.36%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/08/2015	19/08/2015	2.86%	SGD 0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/06/2015	19/08/2015	0.80%	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	0.25%	R$0.02
Bata India Ltd	20/07/2015	19/08/2015	2.58%	₹3.25
Beijing Shougang Co Ltd Class A	19/08/2015	19/08/2015	0.59%	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	5.15%	NT$1.96
DCM Ltd	10/08/2015	19/08/2015	0.00%	₹1.50
ECOVE Environment Corp	05/08/2015	19/08/2015	5.62%	NT$9.26
Finolex Cables Ltd	30/07/2015	19/08/2015	0.74%	₹1.80
Fondak I	17/08/2015	19/08/2015	1.96%	€685.25
Grandblue Environment Co Ltd Class A	19/08/2015	19/08/2015	3.45%	CN¥0.10
Henan Pinggao Electric Co Ltd Class A	19/08/2015	19/08/2015	1.62%	CN¥0.50
Honeys Holdings Co Ltd	27/05/2015	19/08/2015	3.72%	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	0.25%	₹0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/08/2015	19/08/2015	3.92%	HK$0.04
Kimlun Corp Bhd	21/07/2015	19/08/2015	2.92%	MYR 0.04
Lao Feng Xiang Co Ltd	10/08/2015	19/08/2015	1.62%	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	6.80%	EGP 0.49
NÜRNBERGER Euroland ARTIFICAL A	17/08/2015	19/08/2015	1.45%	€1.00
Peapack Gladstone Financial Corp	03/08/2015	19/08/2015	0.46%	$0.05
Prosperity Dielectrics Co Ltd	22/07/2015	19/08/2015	0.63%	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	1.83%	CN¥0.02
Shanghai Bright Meat Group Co Ltd Class A	19/08/2015	19/08/2015	1.32%	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	3.49%	$0.04
Shanghai Xinhua Media Co Ltd Class A	19/08/2015	19/08/2015	0.23%	CN¥0.02
Shenzhen Comix Group Co Ltd Class A	19/08/2015	19/08/2015	1.71%	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	4.89%	NT$1.70
Totvs SA	04/08/2015	19/08/2015	2.06%	R$0.06
Tsann Kuen Enterprise Co Ltd	04/08/2015	19/08/2015	4.27%	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	6.08%	NT$2.50
Yen Sun Technology Corp	03/08/2015	19/08/2015	4.74%	NT$0.47

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC FTSE EPRA NAREIT Developed UCITS ETF

30/07/2015

19/08/2015

2.99%

$0.17

Halma PLC

16/07/2015

19/08/2015

0.54%

£0.07

Singapore Telecommunications Ltd

30/07/2015

19/08/2015

4.13%

SGD 0.11

Energy Transfer LP

04/08/2015

19/08/2015

6.98%

$0.27

Coterra Energy Inc

03/08/2015

19/08/2015

2.83%

$0.02

Singapore Airlines Ltd

03/08/2015

19/08/2015

5.57%

SGD 0.12

Gesco SE

19/08/2015

1.42%

€0.58

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2015

19/08/2015

7.62%

$0.08

AptarGroup Inc

27/07/2015

19/08/2015

1.67%

$0.28

Johnson Controls International PLC Registered Shares

22/07/2015

19/08/2015

1.15%

$0.21

Fondak A

17/08/2015

19/08/2015

1.87%

€0.79

Alerian MLP ETF

12/08/2015

19/08/2015

7.70%

$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

5.41%

€0.04

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

17/08/2015

19/08/2015

5.58%

€0.07

Columbia Banking System Inc

03/08/2015

19/08/2015

5.01%

$0.34

SK Telecom Co Ltd ADR

26/06/2015

19/08/2015

2.23%

$0.09

ADT Inc

27/07/2015

19/08/2015

3.17%

$0.21

Acanthe Developpement SA

17/08/2015

19/08/2015

0.00%

€0.27

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

17/08/2015

19/08/2015

7.67%

SGD 0.08

Chow Tai Fook Jewellery Group Ltd

06/08/2015

19/08/2015

4.72%

HK$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2015

19/08/2015

7.51%

HK$0.08

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

17/08/2015

19/08/2015

10.74%

ZAR 1.75

Cyngn Inc

03/08/2015

19/08/2015

0.00%

$0.32

CONVEST 21 VL A (EUR)

17/08/2015

19/08/2015

1.55%

€0.53

Allianz Global Investors Fund - Allianz Income and Growth CM

17/08/2015

19/08/2015

7.77%

$0.08

Plusfonds A

17/08/2015

19/08/2015

1.63%

€0.71

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

17/08/2015

19/08/2015

7.21%

$0.05

Westag AG PRF PERPETUAL EUR 1

19/08/2015

3.97%

€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

1.55%

€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

2.44%

HK$0.12

Chorus Aviation Inc Shs Voting and Variable Voting

29/07/2015

19/08/2015

1.69%

CA$0.28

Northfield Bancorp Inc

03/08/2015

19/08/2015

3.65%

$0.07

Syncona Limited

16/07/2015

19/08/2015

0.00%

£0.02

Tata Consumer Products Ltd

30/07/2015

19/08/2015

0.84%

₹2.22

West Bancorp Inc

03/08/2015

19/08/2015

4.18%

$0.16

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

17/08/2015

19/08/2015

5.98%

HK$0.05

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

17/08/2015

19/08/2015

5.60%

CA$0.08

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

17/08/2015

19/08/2015

6.98%

£0.08

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

Radiant Opto-Electronics Corp

22/07/2015

19/08/2015

10.60%

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

7.58%

€0.05

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

17/08/2015

19/08/2015

7.67%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/08/2015

19/08/2015

5.90%

$0.06

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

17/08/2015

19/08/2015

3.90%

€0.06

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

17/08/2015

19/08/2015

3.16%

$0.00

CITIC Securities Co Ltd Class H

25/06/2015

19/08/2015

3.10%

HK$0.35

Cortina Holdings Ltd

05/08/2015

19/08/2015

4.55%

SGD 0.03

Fondak P

17/08/2015

19/08/2015

1.93%

€1.56

Fondra A

17/08/2015

19/08/2015

1.92%

€0.86

Formosa Chemicals & Fibre Corp

21/07/2015

19/08/2015

1.13%

NT$1.20

Godrej Consumer Products Ltd

05/08/2015

19/08/2015

1.94%

₹0.33

Aarti Drugs Ltd

05/08/2015

19/08/2015

0.51%

₹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

3.00%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/08/2015

19/08/2015

4.46%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/08/2015

19/08/2015

4.44%

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

7.37%

A$0.06

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

17/08/2015

19/08/2015

5.03%

CN¥0.08

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

17/08/2015

19/08/2015

4.94%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/08/2015

19/08/2015

4.29%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/08/2015

19/08/2015

4.35%

$0.05

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

17/08/2015

19/08/2015

3.86%

A$0.06

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

17/08/2015

19/08/2015

2.34%

CA$0.05

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

17/08/2015

19/08/2015

2.36%

€0.04

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

17/08/2015

19/08/2015

3.83%

£0.05

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

17/08/2015

19/08/2015

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/08/2015

19/08/2015

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/08/2015

19/08/2015

3.90%

HK$0.01

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

17/08/2015

19/08/2015

7.08%

A$0.09

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

17/08/2015

19/08/2015

5.40%

CN¥0.11

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

17/08/2015

19/08/2015

6.57%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

17/08/2015

19/08/2015

7.32%

$7.50

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

17/08/2015

19/08/2015

6.89%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/08/2015

19/08/2015

3.86%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/08/2015

19/08/2015

3.84%

HK$0.03

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

17/08/2015

19/08/2015

3.46%

A$0.05

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

17/08/2015

19/08/2015

1.36%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/08/2015

19/08/2015

5.88%

HK$0.06

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

17/08/2015

19/08/2015

5.41%

A$0.08

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

17/08/2015

19/08/2015

3.88%

CA$0.06

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

17/08/2015

19/08/2015

5.36%

£0.06

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

17/08/2015

19/08/2015

2.86%

SGD 0.06

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/06/2015

19/08/2015

0.80%

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

0.25%

R$0.02

Bata India Ltd

20/07/2015

19/08/2015

2.58%

₹3.25

Beijing Shougang Co Ltd Class A

19/08/2015

0.59%

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

5.15%

NT$1.96

DCM Ltd

10/08/2015

19/08/2015

0.00%

₹1.50

ECOVE Environment Corp

05/08/2015

19/08/2015

5.62%

NT$9.26

Finolex Cables Ltd

30/07/2015

19/08/2015

0.74%

₹1.80

Fondak I

17/08/2015

19/08/2015

1.96%

€685.25

Grandblue Environment Co Ltd Class A

19/08/2015

3.45%

CN¥0.10

Henan Pinggao Electric Co Ltd Class A

19/08/2015

1.62%

CN¥0.50

Honeys Holdings Co Ltd

27/05/2015

19/08/2015

3.72%

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

0.25%

₹0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/08/2015

19/08/2015

3.92%

HK$0.04

Kimlun Corp Bhd

21/07/2015

19/08/2015

2.92%

MYR 0.04

Lao Feng Xiang Co Ltd

10/08/2015

19/08/2015

1.62%

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

6.80%

EGP 0.49

NÜRNBERGER Euroland ARTIFICAL A

17/08/2015

19/08/2015

1.45%

€1.00

Peapack Gladstone Financial Corp

03/08/2015

19/08/2015

0.46%

$0.05

Prosperity Dielectrics Co Ltd

22/07/2015

19/08/2015

0.63%

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

1.83%

CN¥0.02

Shanghai Bright Meat Group Co Ltd Class A

19/08/2015

1.32%

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

3.49%

$0.04

Shanghai Xinhua Media Co Ltd Class A

19/08/2015

0.23%

CN¥0.02

Shenzhen Comix Group Co Ltd Class A

19/08/2015

1.71%

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

4.89%

NT$1.70

Totvs SA

04/08/2015

19/08/2015

2.06%

R$0.06

Tsann Kuen Enterprise Co Ltd

04/08/2015

19/08/2015

4.27%

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

6.08%

NT$2.50

Yen Sun Technology Corp

03/08/2015

19/08/2015

4.74%

NT$0.47

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All 128 dividends with pay date on 19 August 2015

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