Dividend Calendar 17 July 2015

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On 17 July 2015 187 securities pay a dividend.

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All 187 dividends with pay date on 17 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	25/06/2015	17/07/2015	3.47%	$0.38
Suedzucker AG	17/07/2015	17/07/2015	1.75%	€0.25
Royal Gold Inc	30/06/2015	17/07/2015	0.98%	$0.22
Carrefour	17/06/2015	17/07/2015	1.34%	€0.68
Greggs PLC	18/06/2015	17/07/2015	4.29%	£0.20
Prosegur Compania De Seguridad SA	17/07/2015	17/07/2015	4.92%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2015	17/07/2015	7.65%	$0.08
Kenon Holdings Ltd	16/07/2015	17/07/2015	5.51%	$4.56
China Telecom Corp Ltd Class H	01/06/2015	17/07/2015	6.92%	HK$0.10
Camden Property Trust	26/06/2015	17/07/2015	3.75%	$0.70
Graincorp Ltd Class A	01/07/2015	17/07/2015	6.95%	A$0.03
Amdocs Ltd	26/06/2015	17/07/2015	4.45%	$0.17
Yankuang Energy Group Co Ltd Class H	10/06/2015	17/07/2015	4.80%	HK$0.01
Bank Bradesco SA Vz	23/06/2015	17/07/2015	8.20%	R$0.09
Sun Communities Inc	26/06/2015	17/07/2015	3.70%	$0.65
Gentex Corp	02/07/2015	17/07/2015	2.11%	$0.09
MTR Corp Ltd	22/05/2015	17/07/2015	4.07%	HK$0.80
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2015	17/07/2015	5.18%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2015	17/07/2015	5.75%	€0.07
Holland Colours	13/07/2015	17/07/2015	2.59%	€2.00
Regal Rexnord Corp	30/06/2015	17/07/2015	0.66%	$0.23
LS INVEST AG	17/07/2015	17/07/2015	0.00%	€0.15
City Office REIT Inc	30/06/2015	17/07/2015	0.00%	$0.24
Gibson Energy Inc	26/06/2015	17/07/2015	5.93%	CA$0.32
Repsol SA ADR	15/06/2015	17/07/2015	4.54%	$0.47
ZTE Corp Class H	01/06/2015	17/07/2015	1.92%	HK$0.21
Sinotruk (Hong Kong) Ltd	02/07/2015	17/07/2015	3.92%	HK$0.06
China Pacific Insurance (Group) Co Ltd Class H	27/05/2015	17/07/2015	4.44%	HK$0.63
Mainfreight Ltd	08/07/2015	17/07/2015	3.24%	NZ$0.24
Enagas SA ADR	29/06/2015	17/07/2015	5.81%	$0.30
AllianceBernstein Global High Income Fund Inc.	08/07/2015	17/07/2015	7.81%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2015	17/07/2015	7.85%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2015	17/07/2015	7.64%	HK$0.08
America Movil SAB de CV - Class B	14/07/2015	17/07/2015	2.42%	MX$0.13
Capital Gearing Trust PLC	04/06/2015	17/07/2015	1.27%	£0.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2015	17/07/2015	10.57%	ZAR 1.75
E-L Financial Corp Ltd	29/06/2015	17/07/2015	0.95%	CA$0.00
Kweichow Moutai Co Ltd Class A	17/07/2015	17/07/2015	4.01%	CN¥3.98
Republic Bancorp Inc Class A	17/06/2015	17/07/2015	2.21%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2015	17/07/2015	7.94%	$0.08
SLOMAN NEPTUN Schiffahrts AG	17/07/2015	17/07/2015	2.36%	€0.75
Bank Bradesco SA	23/06/2015	17/07/2015	8.40%	R$0.08
Datatec Ltd	13/07/2015	17/07/2015	2.71%	ZAR 1.08
Urstadt Biddle Properties Inc	30/06/2015	17/07/2015	0.00%	$0.23
Vedanta Ltd	06/07/2015	17/07/2015	8.69%	₹2.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2015	17/07/2015	6.92%	$0.05
Fanuc Corp ADR	26/03/2015	17/07/2015	1.68%	$0.24
PremiumMandat Dynamik C	15/07/2015	17/07/2015	2.06%	€1.67
Value and Indexed Property Income Trust PLC	18/06/2015	17/07/2015	7.03%	£0.05
America Movil SAB de CV Series L	14/07/2015	17/07/2015	2.82%	MX$0.13
Associated British Foods PLC ADR	03/06/2015	17/07/2015	3.17%	$0.16
Tianjin Capital Environmental Protection Group Co Ltd Class H	01/06/2015	17/07/2015	6.26%	HK$0.09
AGF Management Ltd Shs -B- Non-Voting	07/07/2015	17/07/2015	2.46%	CA$0.08
Chorus Aviation Inc Shs Voting and Variable Voting	26/06/2015	17/07/2015	2.11%	CA$0.28
First Pacific Co Ltd ADR	03/06/2015	17/07/2015	6.79%	$0.07
Foschini Group Ltd	13/07/2015	17/07/2015	5.55%	ZAR 3.25
Northern Venture Trust	18/06/2015	17/07/2015	5.64%	£0.09
PremiumMandat Balance C	15/07/2015	17/07/2015	2.13%	€0.87
SmartRent Inc - Class A	30/06/2015	17/07/2015	0.00%	$0.08
Zhuzhou CRRC Times Electric Co Ltd Class H	09/06/2015	17/07/2015	3.79%	HK$0.51
AllianceBernstein National Municipal Income Fund	08/07/2015	17/07/2015	6.12%	$0.07
Allianz FinanzPlan 2040 C	15/07/2015	17/07/2015	2.06%	€0.33
Allianz FinanzPlan 2045 A	15/07/2015	17/07/2015	2.02%	€0.59
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2015	17/07/2015	5.84%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2015	17/07/2015	5.69%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2015	17/07/2015	7.11%	£0.08
China MeiDong Auto Holdings Ltd	27/05/2015	17/07/2015	0.00%	CN¥0.03
China Pacific Insurance (Group) Co Ltd Class A	17/07/2015	17/07/2015	3.60%	CN¥0.50
CIA Energetica Do Rio Grande Norte - COSERN Class B	22/06/2015	17/07/2015	0.00%	R$0.07
FD Technologies PLC	18/06/2015	17/07/2015	0.00%	£0.10
Guardian Capital Group Ltd	08/07/2015	17/07/2015	0.00%	CA$0.08
Northern 3 VCT	18/06/2015	17/07/2015	5.56%	£0.14
Paradise Entertainment Ltd	24/06/2015	17/07/2015	13.04%	HK$0.05
Urstadt Biddle Properties Inc Class A	30/06/2015	17/07/2015	0.00%	$0.26
Vaneck Msci International Quality Etf	30/06/2015	17/07/2015	0.00%	A$0.32
Allianz FinanzPlan 2045 C	15/07/2015	17/07/2015	2.02%	€0.34
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2015	17/07/2015	7.44%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2015	17/07/2015	7.67%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2015	17/07/2015	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2015	17/07/2015	3.94%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2015	17/07/2015	3.19%	$0.00
Atrem SA	29/06/2015	17/07/2015	3.68%	PLN 0.08
China National Chemical Engineering Co Ltd Class A	17/07/2015	17/07/2015	2.84%	CN¥0.11
Guardian Capital Group Ltd Shs -A- Non-Voting	08/07/2015	17/07/2015	0.00%	CA$0.08
Karnataka Bank Ltd	08/07/2015	17/07/2015	1.79%	₹3.36
Kayne Anderson NextGen Energy & Infrastructure	08/07/2015	17/07/2015	0.00%	$2.31
Taiwan Mobile Co Ltd	26/06/2015	17/07/2015	4.18%	NT$5.60
VanEck Australian Equal Weight ETF	30/06/2015	17/07/2015	0.00%	A$0.25
VanEck Australian Resources ETF	30/06/2015	17/07/2015	0.00%	A$0.18
VanEck S&P/ASX MidCap ETF	30/06/2015	17/07/2015	0.00%	A$0.23
Acter Group Corp Ltd	02/07/2015	17/07/2015	1.84%	NT$1.73
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2015	17/07/2015	2.98%	€0.02
Allianz FinanzPlan 2025 A	15/07/2015	17/07/2015	1.71%	€1.27
Allianz FinanzPlan 2025 C	15/07/2015	17/07/2015	1.71%	€0.62
Allianz FinanzPlan 2030 A	15/07/2015	17/07/2015	2.17%	€1.24
Allianz FinanzPlan 2030 C	15/07/2015	17/07/2015	2.17%	€0.41
Allianz FinanzPlan 2035 A	15/07/2015	17/07/2015	2.11%	€1.04
Allianz FinanzPlan 2035 C	15/07/2015	17/07/2015	2.12%	€0.35
Allianz FinanzPlan 2040 A	15/07/2015	17/07/2015	2.06%	€0.77
Allianz FinanzPlan 2050 A	15/07/2015	17/07/2015	2.02%	€0.61
Allianz FinanzPlan 2050 C	15/07/2015	17/07/2015	2.02%	€0.49
Allianz FinanzPlan 2055 C	15/07/2015	17/07/2015	0.00%	€0.52
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2015	17/07/2015	4.52%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2015	17/07/2015	4.50%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2015	17/07/2015	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2015	17/07/2015	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2015	17/07/2015	7.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2015	17/07/2015	4.89%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2015	17/07/2015	4.74%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2015	17/07/2015	4.32%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2015	17/07/2015	4.39%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2015	17/07/2015	3.87%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2015	17/07/2015	2.36%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2015	17/07/2015	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2015	17/07/2015	3.86%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2015	17/07/2015	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2015	17/07/2015	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2015	17/07/2015	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2015	17/07/2015	7.19%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2015	17/07/2015	5.52%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2015	17/07/2015	6.74%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2015	17/07/2015	7.46%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2015	17/07/2015	7.01%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2015	17/07/2015	3.97%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2015	17/07/2015	3.95%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2015	17/07/2015	3.55%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2015	17/07/2015	1.40%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2015	17/07/2015	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2015	17/07/2015	5.47%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2015	17/07/2015	3.93%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2015	17/07/2015	5.44%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2015	17/07/2015	2.90%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2015	17/07/2015	0.00%	$0.00
Anhui Yingliu Electromechanical Co Ltd Class A	17/07/2015	17/07/2015	0.36%	CN¥0.03
Apeloa Pharmaceutical Co Ltd Class A	17/07/2015	17/07/2015	2.42%	CN¥0.09
BAIOO Family Interactive Ltd	23/06/2015	17/07/2015	3.33%	HK$0.04
Bank Of Beijing Co Ltd Class A	17/07/2015	17/07/2015	5.49%	CN¥0.14
Beijing Honggao Creative Architectural Design Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.04
Bon Fame Co Ltd	18/06/2015	17/07/2015	7.79%	NT$3.50
Central Reinsurance Corp	17/06/2015	17/07/2015	6.24%	NT$1.11
Chanjet Information Technology Co Ltd	11/06/2015	17/07/2015	7.63%	HK$0.33
China Environmental Technology and Bioenergy Holdings Ltd	14/05/2015	17/07/2015	0.00%	HK$0.23
China Times Co Ltd	29/06/2015	17/07/2015	4.73%	NT$0.85
ChipMOS TECHNOLOGIES Inc	22/06/2015	17/07/2015	1.35%	NT$2.61
CIA Energetica Do Rio Grande Norte - COSERN	22/06/2015	17/07/2015	0.00%	R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	22/06/2015	17/07/2015	0.00%	R$0.07
Dalian Friendship (Group) Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.05
EVOC Intelligent Technology Co Ltd	03/06/2015	17/07/2015	0.00%	HK$0.02
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	30/06/2015	17/07/2015	0.00%	$0.38
First Juken Co Ltd	27/04/2015	17/07/2015	3.80%	JP¥18
Fsp Technology Inc	29/06/2015	17/07/2015	4.04%	NT$0.12
Fujian Expressway Development Co Ltd Class A	17/07/2015	17/07/2015	4.03%	CN¥0.10
Fujian Ideal Jewellery Industrial Co Ltd	17/07/2015	17/07/2015	0.00%	CN¥0.05
Guizhou Guihang Automotive Components Co Ltd Class A	17/07/2015	17/07/2015	1.29%	CN¥0.11
Guomai Technologies Inc Class A	17/07/2015	17/07/2015	1.60%	CN¥0.01
Hargreave Hale AIM VCT PLC	11/06/2015	17/07/2015	12.35%	£0.02
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	17/07/2015	17/07/2015	0.25%	CN¥0.02
Henan Dayou Energy Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.02
Hi-Clearance Inc	18/06/2015	17/07/2015	5.41%	NT$4.93
Jiangsu Liba Enterprise JSC Ltd Class A	17/07/2015	17/07/2015	6.80%	CN¥0.04
Jiangxi Copper Co Ltd Class A	17/07/2015	17/07/2015	2.82%	CN¥0.20
Kinik Co	30/06/2015	17/07/2015	0.74%	NT$4.10
Level Biotechnology Inc	26/06/2015	17/07/2015	6.92%	NT$2.00
Magnificent Hotel Investments Ltd	25/06/2015	17/07/2015	0.00%	HK$0.04
Mudanjiang Hengfeng Paper Co Ltd Class A	17/07/2015	17/07/2015	2.56%	CN¥0.08
New Hope Liuhe Co Ltd Class A	17/07/2015	17/07/2015	0.36%	CN¥0.13
Prochem SA	29/06/2015	17/07/2015	0.00%	PLN 0.35
Shanghai Jinfeng Wine Co Ltd Class A	17/07/2015	17/07/2015	1.32%	CN¥0.04
Shanghai No 1 Pharmacy Co Ltd Class A	17/07/2015	17/07/2015	0.85%	CN¥0.05
Shanghai Zhezhong Group Co Ltd Class A	17/07/2015	17/07/2015	3.00%	CN¥0.05
Sheh Kai Precision Co Ltd	17/06/2015	17/07/2015	8.33%	NT$1.44
Shenmao Technology Inc	29/06/2015	17/07/2015	2.09%	NT$1.99
Shenzhen Clou Electronics Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/06/2015	17/07/2015	2.28%	R$0.80
Song Ho Industrial Co Ltd	22/06/2015	17/07/2015	4.15%	NT$2.00
Tianjin Capital Environmental Protection Group Co Ltd Class A	17/07/2015	17/07/2015	3.82%	CN¥0.07
Tsinghua Tongfang Co Ltd Class A	17/07/2015	17/07/2015	0.66%	CN¥0.08
Turners Automotive Group Ltd	08/07/2015	17/07/2015	4.68%	NZ$0.06
VanEck Australian Banks ETF	30/06/2015	17/07/2015	0.00%	A$0.07
VanEck Australian Property ETF	30/06/2015	17/07/2015	0.00%	A$0.41
VanEck Small Companies Masters ETF	30/06/2015	17/07/2015	0.00%	A$0.04
Viet Nam Joint Stock Commercial Bank For Industry And Trade	23/06/2015	17/07/2015	1.55%	₫693
Vtron Group Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.04
Xinjiang Tianfu Energy Co Ltd Class A	17/07/2015	17/07/2015	1.13%	CN¥0.12
Yantai Shuangta Food Co Ltd Class A	17/07/2015	17/07/2015	0.76%	CN¥0.01
Yoozoo Interactive Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.05
ZTE Corp Class A	17/07/2015	17/07/2015	1.76%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

25/06/2015

17/07/2015

3.47%

$0.38

Suedzucker AG

17/07/2015

1.75%

€0.25

Royal Gold Inc

30/06/2015

17/07/2015

0.98%

$0.22

Carrefour

17/06/2015

17/07/2015

1.34%

€0.68

Greggs PLC

18/06/2015

17/07/2015

4.29%

£0.20

Prosegur Compania De Seguridad SA

17/07/2015

4.92%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2015

17/07/2015

7.65%

$0.08

Kenon Holdings Ltd

16/07/2015

17/07/2015

5.51%

$4.56

China Telecom Corp Ltd Class H

01/06/2015

17/07/2015

6.92%

HK$0.10

Camden Property Trust

26/06/2015

17/07/2015

3.75%

$0.70

Graincorp Ltd Class A

01/07/2015

17/07/2015

6.95%

A$0.03

Amdocs Ltd

26/06/2015

17/07/2015

4.45%

$0.17

Yankuang Energy Group Co Ltd Class H

10/06/2015

17/07/2015

4.80%

HK$0.01

Bank Bradesco SA Vz

23/06/2015

17/07/2015

8.20%

R$0.09

Sun Communities Inc

26/06/2015

17/07/2015

3.70%

$0.65

Gentex Corp

02/07/2015

17/07/2015

2.11%

$0.09

MTR Corp Ltd

22/05/2015

17/07/2015

4.07%

HK$0.80

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2015

17/07/2015

5.18%

€0.04

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

15/07/2015

17/07/2015

5.75%

€0.07

Holland Colours

13/07/2015

17/07/2015

2.59%

€2.00

Regal Rexnord Corp

30/06/2015

17/07/2015

0.66%

$0.23

LS INVEST AG

17/07/2015

0.00%

€0.15

City Office REIT Inc

30/06/2015

17/07/2015

0.00%

$0.24

Gibson Energy Inc

26/06/2015

17/07/2015

5.93%

CA$0.32

Repsol SA ADR

15/06/2015

17/07/2015

4.54%

$0.47

ZTE Corp Class H

01/06/2015

17/07/2015

1.92%

HK$0.21

Sinotruk (Hong Kong) Ltd

02/07/2015

17/07/2015

3.92%

HK$0.06

China Pacific Insurance (Group) Co Ltd Class H

27/05/2015

17/07/2015

4.44%

HK$0.63

Mainfreight Ltd

08/07/2015

17/07/2015

3.24%

NZ$0.24

Enagas SA ADR

29/06/2015

17/07/2015

5.81%

$0.30

AllianceBernstein Global High Income Fund Inc.

08/07/2015

17/07/2015

7.81%

$0.08

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

15/07/2015

17/07/2015

7.85%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2015

17/07/2015

7.64%

HK$0.08

America Movil SAB de CV - Class B

14/07/2015

17/07/2015

2.42%

MX$0.13

Capital Gearing Trust PLC

04/06/2015

17/07/2015

1.27%

£0.00

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

15/07/2015

17/07/2015

10.57%

ZAR 1.75

E-L Financial Corp Ltd

29/06/2015

17/07/2015

0.95%

CA$0.00

Kweichow Moutai Co Ltd Class A

17/07/2015

4.01%

CN¥3.98

Republic Bancorp Inc Class A

17/06/2015

17/07/2015

2.21%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2015

17/07/2015

7.94%

$0.08

SLOMAN NEPTUN Schiffahrts AG

17/07/2015

2.36%

€0.75

Bank Bradesco SA

23/06/2015

17/07/2015

8.40%

R$0.08

Datatec Ltd

13/07/2015

17/07/2015

2.71%

ZAR 1.08

Urstadt Biddle Properties Inc

30/06/2015

17/07/2015

0.00%

$0.23

Vedanta Ltd

06/07/2015

17/07/2015

8.69%

₹2.35

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

15/07/2015

17/07/2015

6.92%

$0.05

Fanuc Corp ADR

26/03/2015

17/07/2015

1.68%

$0.24

PremiumMandat Dynamik C

15/07/2015

17/07/2015

2.06%

€1.67

Value and Indexed Property Income Trust PLC

18/06/2015

17/07/2015

7.03%

£0.05

America Movil SAB de CV Series L

14/07/2015

17/07/2015

2.82%

MX$0.13

Associated British Foods PLC ADR

03/06/2015

17/07/2015

3.17%

$0.16

Tianjin Capital Environmental Protection Group Co Ltd Class H

01/06/2015

17/07/2015

6.26%

HK$0.09

AGF Management Ltd Shs -B- Non-Voting

07/07/2015

17/07/2015

2.46%

CA$0.08

Chorus Aviation Inc Shs Voting and Variable Voting

26/06/2015

17/07/2015

2.11%

CA$0.28

First Pacific Co Ltd ADR

03/06/2015

17/07/2015

6.79%

$0.07

Foschini Group Ltd

13/07/2015

17/07/2015

5.55%

ZAR 3.25

Northern Venture Trust

18/06/2015

17/07/2015

5.64%

£0.09

PremiumMandat Balance C

15/07/2015

17/07/2015

2.13%

€0.87

SmartRent Inc - Class A

30/06/2015

17/07/2015

0.00%

$0.08

Zhuzhou CRRC Times Electric Co Ltd Class H

09/06/2015

17/07/2015

3.79%

HK$0.51

AllianceBernstein National Municipal Income Fund

08/07/2015

17/07/2015

6.12%

$0.07

Allianz FinanzPlan 2040 C

15/07/2015

17/07/2015

2.06%

€0.33

Allianz FinanzPlan 2045 A

15/07/2015

17/07/2015

2.02%

€0.59

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

15/07/2015

17/07/2015

5.84%

HK$0.05

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

15/07/2015

17/07/2015

5.69%

CA$0.08

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

15/07/2015

17/07/2015

7.11%

£0.08

China MeiDong Auto Holdings Ltd

27/05/2015

17/07/2015

0.00%

CN¥0.03

China Pacific Insurance (Group) Co Ltd Class A

17/07/2015

3.60%

CN¥0.50

CIA Energetica Do Rio Grande Norte - COSERN Class B

22/06/2015

17/07/2015

0.00%

R$0.07

FD Technologies PLC

18/06/2015

17/07/2015

0.00%

£0.10

Guardian Capital Group Ltd

08/07/2015

17/07/2015

0.00%

CA$0.08

Northern 3 VCT

18/06/2015

17/07/2015

5.56%

£0.14

Paradise Entertainment Ltd

24/06/2015

17/07/2015

13.04%

HK$0.05

Urstadt Biddle Properties Inc Class A

30/06/2015

17/07/2015

0.00%

$0.26

Vaneck Msci International Quality Etf

30/06/2015

17/07/2015

0.00%

A$0.32

Allianz FinanzPlan 2045 C

15/07/2015

17/07/2015

2.02%

€0.34

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2015

17/07/2015

7.44%

€0.05

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

15/07/2015

17/07/2015

7.67%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2015

17/07/2015

5.99%

$0.06

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

15/07/2015

17/07/2015

3.94%

€0.06

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

15/07/2015

17/07/2015

3.19%

$0.00

Atrem SA

29/06/2015

17/07/2015

3.68%

PLN 0.08

China National Chemical Engineering Co Ltd Class A

17/07/2015

2.84%

CN¥0.11

Guardian Capital Group Ltd Shs -A- Non-Voting

08/07/2015

17/07/2015

0.00%

CA$0.08

Karnataka Bank Ltd

08/07/2015

17/07/2015

1.79%

₹3.36

Kayne Anderson NextGen Energy & Infrastructure

08/07/2015

17/07/2015

0.00%

$2.31

Taiwan Mobile Co Ltd

26/06/2015

17/07/2015

4.18%

NT$5.60

VanEck Australian Equal Weight ETF

30/06/2015

17/07/2015

0.00%

A$0.25

VanEck Australian Resources ETF

30/06/2015

17/07/2015

0.00%

A$0.18

VanEck S&P/ASX MidCap ETF

30/06/2015

17/07/2015

0.00%

A$0.23

Acter Group Corp Ltd

02/07/2015

17/07/2015

1.84%

NT$1.73

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2015

17/07/2015

2.98%

€0.02

Allianz FinanzPlan 2025 A

15/07/2015

17/07/2015

1.71%

€1.27

Allianz FinanzPlan 2025 C

15/07/2015

17/07/2015

1.71%

€0.62

Allianz FinanzPlan 2030 A

15/07/2015

17/07/2015

2.17%

€1.24

Allianz FinanzPlan 2030 C

15/07/2015

17/07/2015

2.17%

€0.41

Allianz FinanzPlan 2035 A

15/07/2015

17/07/2015

2.11%

€1.04

Allianz FinanzPlan 2035 C

15/07/2015

17/07/2015

2.12%

€0.35

Allianz FinanzPlan 2040 A

15/07/2015

17/07/2015

2.06%

€0.77

Allianz FinanzPlan 2050 A

15/07/2015

17/07/2015

2.02%

€0.61

Allianz FinanzPlan 2050 C

15/07/2015

17/07/2015

2.02%

€0.49

Allianz FinanzPlan 2055 C

15/07/2015

17/07/2015

0.00%

€0.52

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2015

17/07/2015

4.52%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2015

17/07/2015

4.50%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2015

17/07/2015

3.24%

€0.03

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

15/07/2015

17/07/2015

5.09%

$0.04

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

15/07/2015

17/07/2015

7.20%

A$0.06

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

15/07/2015

17/07/2015

4.89%

CN¥0.08

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

15/07/2015

17/07/2015

4.74%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2015

17/07/2015

4.32%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2015

17/07/2015

4.39%

$0.05

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

15/07/2015

17/07/2015

3.87%

A$0.06

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

15/07/2015

17/07/2015

2.36%

CA$0.05

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

15/07/2015

17/07/2015

2.37%

€0.04

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

15/07/2015

17/07/2015

3.86%

£0.05

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

15/07/2015

17/07/2015

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2015

17/07/2015

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2015

17/07/2015

3.98%

$0.01

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

15/07/2015

17/07/2015

7.19%

A$0.09

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

15/07/2015

17/07/2015

5.52%

CN¥0.11

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

15/07/2015

17/07/2015

6.74%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2015

17/07/2015

7.46%

$7.50

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

15/07/2015

17/07/2015

7.01%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2015

17/07/2015

3.97%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2015

17/07/2015

3.95%

HK$0.03

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

15/07/2015

17/07/2015

3.55%

A$0.05

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

15/07/2015

17/07/2015

1.40%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2015

17/07/2015

5.97%

HK$0.06

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

15/07/2015

17/07/2015

5.47%

A$0.08

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

15/07/2015

17/07/2015

3.93%

CA$0.06

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

15/07/2015

17/07/2015

5.44%

£0.06

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

15/07/2015

17/07/2015

2.90%

SGD 0.06

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

15/07/2015

17/07/2015

0.00%

$0.00

Anhui Yingliu Electromechanical Co Ltd Class A

17/07/2015

0.36%

CN¥0.03

Apeloa Pharmaceutical Co Ltd Class A

17/07/2015

2.42%

CN¥0.09

BAIOO Family Interactive Ltd

23/06/2015

17/07/2015

3.33%

HK$0.04

Bank Of Beijing Co Ltd Class A

17/07/2015

5.49%

CN¥0.14

Beijing Honggao Creative Architectural Design Co Ltd Class A

17/07/2015

0.00%

CN¥0.04

Bon Fame Co Ltd

18/06/2015

17/07/2015

7.79%

NT$3.50

Central Reinsurance Corp

17/06/2015

17/07/2015

6.24%

NT$1.11

Chanjet Information Technology Co Ltd

11/06/2015

17/07/2015

7.63%

HK$0.33

China Environmental Technology and Bioenergy Holdings Ltd

14/05/2015

17/07/2015

0.00%

HK$0.23

China Times Co Ltd

29/06/2015

17/07/2015

4.73%

NT$0.85

ChipMOS TECHNOLOGIES Inc

22/06/2015

17/07/2015

1.35%

NT$2.61

CIA Energetica Do Rio Grande Norte - COSERN

22/06/2015

17/07/2015

0.00%

R$0.06

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

22/06/2015

17/07/2015

0.00%

R$0.07

Dalian Friendship (Group) Co Ltd Class A

17/07/2015

0.00%

CN¥0.05

EVOC Intelligent Technology Co Ltd

03/06/2015

17/07/2015

0.00%

HK$0.02

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

30/06/2015

17/07/2015

0.00%

$0.38

First Juken Co Ltd

27/04/2015

17/07/2015

3.80%

JP¥18

Fsp Technology Inc

29/06/2015

17/07/2015

4.04%

NT$0.12

Fujian Expressway Development Co Ltd Class A

17/07/2015

4.03%

CN¥0.10

Fujian Ideal Jewellery Industrial Co Ltd

17/07/2015

0.00%

CN¥0.05

Guizhou Guihang Automotive Components Co Ltd Class A

17/07/2015

1.29%

CN¥0.11

Guomai Technologies Inc Class A

17/07/2015

1.60%

CN¥0.01

Hargreave Hale AIM VCT PLC

11/06/2015

17/07/2015

12.35%

£0.02

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

17/07/2015

0.25%

CN¥0.02

Henan Dayou Energy Co Ltd Class A

17/07/2015

0.00%

CN¥0.02

Hi-Clearance Inc

18/06/2015

17/07/2015

5.41%

NT$4.93

Jiangsu Liba Enterprise JSC Ltd Class A

17/07/2015

6.80%

CN¥0.04

Jiangxi Copper Co Ltd Class A

17/07/2015

2.82%

CN¥0.20

Kinik Co

30/06/2015

17/07/2015

0.74%

NT$4.10

Level Biotechnology Inc

26/06/2015

17/07/2015

6.92%

NT$2.00

Magnificent Hotel Investments Ltd

25/06/2015

17/07/2015

0.00%

HK$0.04

Mudanjiang Hengfeng Paper Co Ltd Class A

17/07/2015

2.56%

CN¥0.08

New Hope Liuhe Co Ltd Class A

17/07/2015

0.36%

CN¥0.13

Prochem SA

29/06/2015

17/07/2015

0.00%

PLN 0.35

Shanghai Jinfeng Wine Co Ltd Class A

17/07/2015

1.32%

CN¥0.04

Shanghai No 1 Pharmacy Co Ltd Class A

17/07/2015

0.85%

CN¥0.05

Shanghai Zhezhong Group Co Ltd Class A

17/07/2015

3.00%

CN¥0.05

Sheh Kai Precision Co Ltd

17/06/2015

17/07/2015

8.33%

NT$1.44

Shenmao Technology Inc

29/06/2015

17/07/2015

2.09%

NT$1.99

Shenzhen Clou Electronics Co Ltd Class A

17/07/2015

0.00%

CN¥0.01

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2015

17/07/2015

2.28%

R$0.80

Song Ho Industrial Co Ltd

22/06/2015

17/07/2015

4.15%

NT$2.00

Tianjin Capital Environmental Protection Group Co Ltd Class A

17/07/2015

3.82%

CN¥0.07

Tsinghua Tongfang Co Ltd Class A

17/07/2015

0.66%

CN¥0.08

Turners Automotive Group Ltd

08/07/2015

17/07/2015

4.68%

NZ$0.06

VanEck Australian Banks ETF

30/06/2015

17/07/2015

0.00%

A$0.07

VanEck Australian Property ETF

30/06/2015

17/07/2015

0.00%

A$0.41

VanEck Small Companies Masters ETF

30/06/2015

17/07/2015

0.00%

A$0.04

Viet Nam Joint Stock Commercial Bank For Industry And Trade

23/06/2015

17/07/2015

1.55%

₫693

Vtron Group Co Ltd Class A

17/07/2015

0.00%

CN¥0.04

Xinjiang Tianfu Energy Co Ltd Class A

17/07/2015

1.13%

CN¥0.12

Yantai Shuangta Food Co Ltd Class A

17/07/2015

0.76%

CN¥0.01

Yoozoo Interactive Co Ltd Class A

17/07/2015

0.00%

CN¥0.05

ZTE Corp Class A

17/07/2015

1.76%

CN¥0.17

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All 187 dividends with pay date on 17 July 2015

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