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	3.70%	$0.38
Suedzucker AG	17/07/2015	17/07/2015	1.69%	€0.25
Carrefour	17/06/2015	17/07/2015	6.07%	€0.68
Royal Gold Inc	30/06/2015	17/07/2015	0.89%	$0.22
Greggs PLC	18/06/2015	17/07/2015	4.13%	£0.20
Prosegur Compania De Seguridad SA	17/07/2015	17/07/2015	6.22%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2015	17/07/2015	7.36%	$0.08
Kenon Holdings Ltd	16/07/2015	17/07/2015	4.74%	$4.56
China Telecom Corp Ltd Class H	01/06/2015	17/07/2015	6.26%	HK$0.10
Camden Property Trust	26/06/2015	17/07/2015	3.90%	$0.70
Graincorp Ltd Class A	01/07/2015	17/07/2015	9.61%	A$0.03
Amdocs Ltd	26/06/2015	17/07/2015	3.79%	$0.17
Yankuang Energy Group Co Ltd Class H	10/06/2015	17/07/2015	5.46%	HK$0.01
Bank Bradesco SA Vz	23/06/2015	17/07/2015	0.00%	R$0.09
Sun Communities Inc	26/06/2015	17/07/2015	3.70%	$0.65
Gentex Corp	02/07/2015	17/07/2015	1.92%	$0.09
MTR Corp Ltd	22/05/2015	17/07/2015	4.18%	HK$0.80
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2015	17/07/2015	5.42%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2015	17/07/2015	5.64%	€0.07
Holland Colours	13/07/2015	17/07/2015	2.34%	€2.00
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
Regal Rexnord Corp	30/06/2015	17/07/2015	0.65%	$0.23
Gibson Energy Inc	26/06/2015	17/07/2015	6.27%	CA$0.32
Repsol SA ADR	15/06/2015	17/07/2015	4.85%	$0.47
ZTE Corp Class H	01/06/2015	17/07/2015	2.46%	HK$0.21
China Pacific Insurance (Group) Co Ltd Class H	27/05/2015	17/07/2015	3.76%	HK$0.63
Mainfreight Ltd	08/07/2015	17/07/2015	2.73%	NZ$0.20
Sinotruk (Hong Kong) Ltd	02/07/2015	17/07/2015	3.08%	HK$0.06
AllianceBernstein Global High Income Fund Inc.	08/07/2015	17/07/2015	7.66%	$0.08
Enagas SA ADR	29/06/2015	17/07/2015	5.95%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2015	17/07/2015	7.54%	SGD 0.08
Capital Gearing Trust PLC	04/06/2015	17/07/2015	1.97%	£0.20
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2015	17/07/2015	7.45%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2015	17/07/2015	10.17%	ZAR 1.75
America Movil SAB de CV - Class B	14/07/2015	17/07/2015	2.43%	MX$0.13
E-L Financial Corp Ltd	29/06/2015	17/07/2015	0.94%	CA$0.00
Kweichow Moutai Co Ltd Class A	17/07/2015	17/07/2015	4.03%	CN¥3.98
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2015	17/07/2015	7.68%	$0.08
Bank Bradesco SA	23/06/2015	17/07/2015	4.89%	R$0.08
Datatec Ltd	13/07/2015	17/07/2015	2.82%	ZAR 1.08
SLOMAN NEPTUN Schiffahrts AG	17/07/2015	17/07/2015	2.40%	€0.75
Urstadt Biddle Properties Inc	30/06/2015	17/07/2015	0.00%	$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2015	17/07/2015	7.24%	$0.05
Fanuc Corp ADR	26/03/2015	17/07/2015	1.42%	$0.24
PremiumMandat Dynamik C	15/07/2015	17/07/2015	1.46%	€1.67
Value and Indexed Property Income Trust PLC	18/06/2015	17/07/2015	7.40%	£0.05
Vedanta Ltd	06/07/2015	17/07/2015	7.00%	₹2.35
AGF Management Ltd Shs -B- Non-Voting	07/07/2015	17/07/2015	3.16%	CA$0.08
America Movil SAB de CV Series L	14/07/2015	17/07/2015	2.73%	MX$0.13
Associated British Foods PLC ADR	03/06/2015	17/07/2015	3.44%	$0.16
Republic Bancorp Inc Class A	17/06/2015	17/07/2015	2.48%	$0.20
Tianjin Capital Environmental Protection Group Co Ltd Class H	01/06/2015	17/07/2015	5.97%	HK$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	26/06/2015	17/07/2015	1.71%	CA$0.28
First Pacific Co Ltd ADR	03/06/2015	17/07/2015	2.46%	$0.07
SmartRent Inc - Class A	30/06/2015	17/07/2015	0.00%	$0.08
Foschini Group Ltd	13/07/2015	17/07/2015	2.47%	ZAR 3.25
Northern Venture Trust	18/06/2015	17/07/2015	5.61%	£0.09
PremiumMandat Balance C	15/07/2015	17/07/2015	1.56%	€0.87
Zhuzhou CRRC Times Electric Co Ltd Class H	09/06/2015	17/07/2015	1.18%	HK$0.51
AllianceBernstein National Municipal Income Fund	08/07/2015	17/07/2015	5.84%	$0.07
Allianz FinanzPlan 2045 A	15/07/2015	17/07/2015	1.45%	€0.59
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2015	17/07/2015	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2015	17/07/2015	5.50%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2015	17/07/2015	6.87%	£0.08
China MeiDong Auto Holdings Ltd	27/05/2015	17/07/2015	6.90%	CN¥0.03
China Pacific Insurance (Group) Co Ltd Class A	17/07/2015	17/07/2015	3.45%	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	2.46%	CA$0.08
Northern 3 VCT	18/06/2015	17/07/2015	5.38%	£0.14
Paradise Entertainment Ltd	24/06/2015	17/07/2015	14.67%	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 2040 C	15/07/2015	17/07/2015	1.50%	€0.33
Allianz FinanzPlan 2045 C	15/07/2015	17/07/2015	1.46%	€0.34
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2015	17/07/2015	7.45%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2015	17/07/2015	7.54%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2015	17/07/2015	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2015	17/07/2015	3.91%	€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	3.91%	PLN 0.08
China National Chemical Engineering Co Ltd Class A	17/07/2015	17/07/2015	2.80%	CN¥0.11
Guardian Capital Group Ltd Shs -A- Non-Voting	08/07/2015	17/07/2015	2.42%	CA$0.08
Karnataka Bank Ltd	08/07/2015	17/07/2015	1.87%	₹3.36
Taiwan Mobile Co Ltd	26/06/2015	17/07/2015	3.88%	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	1.61%	NT$1.73
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2015	17/07/2015	2.97%	€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	1.64%	€1.24
Allianz FinanzPlan 2030 C	15/07/2015	17/07/2015	1.63%	€0.41
Allianz FinanzPlan 2035 A	15/07/2015	17/07/2015	1.56%	€1.04
Allianz FinanzPlan 2035 C	15/07/2015	17/07/2015	1.57%	€0.35
Allianz FinanzPlan 2040 A	15/07/2015	17/07/2015	1.51%	€0.77
Allianz FinanzPlan 2050 A	15/07/2015	17/07/2015	1.46%	€0.61
Allianz FinanzPlan 2050 C	15/07/2015	17/07/2015	1.45%	€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	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2015	17/07/2015	4.28%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2015	17/07/2015	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2015	17/07/2015	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2015	17/07/2015	7.32%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2015	17/07/2015	5.05%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2015	17/07/2015	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2015	17/07/2015	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2015	17/07/2015	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2015	17/07/2015	3.80%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2015	17/07/2015	2.32%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2015	17/07/2015	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2015	17/07/2015	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2015	17/07/2015	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2015	17/07/2015	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2015	17/07/2015	3.95%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2015	17/07/2015	6.92%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2015	17/07/2015	5.38%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2015	17/07/2015	6.44%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2015	17/07/2015	7.23%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2015	17/07/2015	6.78%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2015	17/07/2015	3.65%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2015	17/07/2015	3.63%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2015	17/07/2015	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2015	17/07/2015	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2015	17/07/2015	5.92%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2015	17/07/2015	5.40%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2015	17/07/2015	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2015	17/07/2015	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2015	17/07/2015	2.87%	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	0.11%	CN¥0.03
Apeloa Pharmaceutical Co Ltd Class A	17/07/2015	17/07/2015	2.90%	CN¥0.09
BAIOO Family Interactive Ltd	23/06/2015	17/07/2015	2.36%	HK$0.04
Bank Of Beijing Co Ltd Class A	17/07/2015	17/07/2015	6.25%	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	7.95%	NT$3.50
Central Reinsurance Corp	17/06/2015	17/07/2015	5.17%	NT$1.11
Chanjet Information Technology Co Ltd	11/06/2015	17/07/2015	7.14%	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	4.45%	NT$0.85
ChipMOS TECHNOLOGIES Inc	22/06/2015	17/07/2015	1.29%	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	4.19%	JP¥18
Fsp Technology Inc	29/06/2015	17/07/2015	5.27%	NT$0.12
Fujian Expressway Development Co Ltd Class A	17/07/2015	17/07/2015	2.80%	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	1.23%	CN¥0.11
Guomai Technologies Inc Class A	17/07/2015	17/07/2015	1.65%	CN¥0.01
Hargreave Hale AIM VCT PLC	11/06/2015	17/07/2015	13.57%	£0.02
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	17/07/2015	17/07/2015	0.00%	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	5.21%	NT$4.93
Jiangsu Liba Enterprise JSC Ltd Class A	17/07/2015	17/07/2015	7.96%	CN¥0.04
Jiangxi Copper Co Ltd Class A	17/07/2015	17/07/2015	1.98%	CN¥0.20
Kayne Anderson NextGen Energy & Infrastructure	08/07/2015	17/07/2015	0.00%	$2.31
Kinik Co	30/06/2015	17/07/2015	0.55%	NT$4.10
Level Biotechnology Inc	26/06/2015	17/07/2015	5.38%	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	1.37%	CN¥0.08
New Hope Liuhe Co Ltd Class A	17/07/2015	17/07/2015	0.32%	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	1.12%	CN¥0.04
Shanghai No 1 Pharmacy Co Ltd Class A	17/07/2015	17/07/2015	2.13%	CN¥0.05
Shanghai Zhezhong Group Co Ltd Class A	17/07/2015	17/07/2015	2.65%	CN¥0.05
Sheh Kai Precision Co Ltd	17/06/2015	17/07/2015	7.87%	NT$1.44
Shenmao Technology Inc	29/06/2015	17/07/2015	1.38%	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	2.04%	R$0.80
Song Ho Industrial Co Ltd	22/06/2015	17/07/2015	4.79%	NT$2.00
Tianjin Capital Environmental Protection Group Co Ltd Class A	17/07/2015	17/07/2015	2.93%	CN¥0.07
Tsinghua Tongfang Co Ltd Class A	17/07/2015	17/07/2015	0.00%	CN¥0.08
Turners Automotive Group Ltd	08/07/2015	17/07/2015	4.81%	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	0.92%	₫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	0.59%	CN¥0.12
Yantai Shuangta Food Co Ltd Class A	17/07/2015	17/07/2015	0.73%	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	1.70%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

25/06/2015

17/07/2015

3.70%

$0.38

Suedzucker AG

17/07/2015

1.69%

€0.25

Carrefour

17/06/2015

17/07/2015

6.07%

€0.68

Royal Gold Inc

30/06/2015

17/07/2015

0.89%

$0.22

Greggs PLC

18/06/2015

17/07/2015

4.13%

£0.20

Prosegur Compania De Seguridad SA

17/07/2015

6.22%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2015

17/07/2015

7.36%

$0.08

Kenon Holdings Ltd

16/07/2015

17/07/2015

4.74%

$4.56

China Telecom Corp Ltd Class H

01/06/2015

17/07/2015

6.26%

HK$0.10

Camden Property Trust

26/06/2015

17/07/2015

3.90%

$0.70

Graincorp Ltd Class A

01/07/2015

17/07/2015

9.61%

A$0.03

Amdocs Ltd

26/06/2015

17/07/2015

3.79%

$0.17

Yankuang Energy Group Co Ltd Class H

10/06/2015

17/07/2015

5.46%

HK$0.01

Bank Bradesco SA Vz

23/06/2015

17/07/2015

0.00%

R$0.09

Sun Communities Inc

26/06/2015

17/07/2015

3.70%

$0.65

Gentex Corp

02/07/2015

17/07/2015

1.92%

$0.09

MTR Corp Ltd

22/05/2015

17/07/2015

4.18%

HK$0.80

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2015

17/07/2015

5.42%

€0.04

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

15/07/2015

17/07/2015

5.64%

€0.07

Holland Colours

13/07/2015

17/07/2015

2.34%

€2.00

LS INVEST AG

17/07/2015

0.00%

€0.15

City Office REIT Inc

30/06/2015

17/07/2015

0.00%

$0.24

Regal Rexnord Corp

30/06/2015

17/07/2015

0.65%

$0.23

Gibson Energy Inc

26/06/2015

17/07/2015

6.27%

CA$0.32

Repsol SA ADR

15/06/2015

17/07/2015

4.85%

$0.47

ZTE Corp Class H

01/06/2015

17/07/2015

2.46%

HK$0.21

China Pacific Insurance (Group) Co Ltd Class H

27/05/2015

17/07/2015

3.76%

HK$0.63

Mainfreight Ltd

08/07/2015

17/07/2015

2.73%

NZ$0.20

Sinotruk (Hong Kong) Ltd

02/07/2015

17/07/2015

3.08%

HK$0.06

AllianceBernstein Global High Income Fund Inc.

08/07/2015

17/07/2015

7.66%

$0.08

Enagas SA ADR

29/06/2015

17/07/2015

5.95%

$0.30

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

15/07/2015

17/07/2015

7.54%

SGD 0.08

Capital Gearing Trust PLC

04/06/2015

17/07/2015

1.97%

£0.20

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2015

17/07/2015

7.45%

HK$0.08

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

15/07/2015

17/07/2015

10.17%

ZAR 1.75

America Movil SAB de CV - Class B

14/07/2015

17/07/2015

2.43%

MX$0.13

E-L Financial Corp Ltd

29/06/2015

17/07/2015

0.94%

CA$0.00

Kweichow Moutai Co Ltd Class A

17/07/2015

4.03%

CN¥3.98

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2015

17/07/2015

7.68%

$0.08

Bank Bradesco SA

23/06/2015

17/07/2015

4.89%

R$0.08

Datatec Ltd

13/07/2015

17/07/2015

2.82%

ZAR 1.08

SLOMAN NEPTUN Schiffahrts AG

17/07/2015

2.40%

€0.75

Urstadt Biddle Properties Inc

30/06/2015

17/07/2015

0.00%

$0.23

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

15/07/2015

17/07/2015

7.24%

$0.05

Fanuc Corp ADR

26/03/2015

17/07/2015

1.42%

$0.24

PremiumMandat Dynamik C

15/07/2015

17/07/2015

1.46%

€1.67

Value and Indexed Property Income Trust PLC

18/06/2015

17/07/2015

7.40%

£0.05

Vedanta Ltd

06/07/2015

17/07/2015

7.00%

₹2.35

AGF Management Ltd Shs -B- Non-Voting

07/07/2015

17/07/2015

3.16%

CA$0.08

America Movil SAB de CV Series L

14/07/2015

17/07/2015

2.73%

MX$0.13

Associated British Foods PLC ADR

03/06/2015

17/07/2015

3.44%

$0.16

Republic Bancorp Inc Class A

17/06/2015

17/07/2015

2.48%

$0.20

Tianjin Capital Environmental Protection Group Co Ltd Class H

01/06/2015

17/07/2015

5.97%

HK$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

26/06/2015

17/07/2015

1.71%

CA$0.28

First Pacific Co Ltd ADR

03/06/2015

17/07/2015

2.46%

$0.07

SmartRent Inc - Class A

30/06/2015

17/07/2015

0.00%

$0.08

Foschini Group Ltd

13/07/2015

17/07/2015

2.47%

ZAR 3.25

Northern Venture Trust

18/06/2015

17/07/2015

5.61%

£0.09

PremiumMandat Balance C

15/07/2015

17/07/2015

1.56%

€0.87

Zhuzhou CRRC Times Electric Co Ltd Class H

09/06/2015

17/07/2015

1.18%

HK$0.51

AllianceBernstein National Municipal Income Fund

08/07/2015

17/07/2015

5.84%

$0.07

Allianz FinanzPlan 2045 A

15/07/2015

17/07/2015

1.45%

€0.59

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

15/07/2015

17/07/2015

6.00%

HK$0.05

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

15/07/2015

17/07/2015

5.50%

CA$0.08

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

15/07/2015

17/07/2015

6.87%

£0.08

China MeiDong Auto Holdings Ltd

27/05/2015

17/07/2015

6.90%

CN¥0.03

China Pacific Insurance (Group) Co Ltd Class A

17/07/2015

3.45%

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

2.46%

CA$0.08

Northern 3 VCT

18/06/2015

17/07/2015

5.38%

£0.14

Paradise Entertainment Ltd

24/06/2015

17/07/2015

14.67%

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 2040 C

15/07/2015

17/07/2015

1.50%

€0.33

Allianz FinanzPlan 2045 C

15/07/2015

17/07/2015

1.46%

€0.34

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2015

17/07/2015

7.45%

€0.05

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

15/07/2015

17/07/2015

7.54%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2015

17/07/2015

5.94%

$0.06

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

15/07/2015

17/07/2015

3.91%

€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

3.91%

PLN 0.08

China National Chemical Engineering Co Ltd Class A

17/07/2015

2.80%

CN¥0.11

Guardian Capital Group Ltd Shs -A- Non-Voting

08/07/2015

17/07/2015

2.42%

CA$0.08

Karnataka Bank Ltd

08/07/2015

17/07/2015

1.87%

₹3.36

Taiwan Mobile Co Ltd

26/06/2015

17/07/2015

3.88%

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

1.61%

NT$1.73

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2015

17/07/2015

2.97%

€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

1.64%

€1.24

Allianz FinanzPlan 2030 C

15/07/2015

17/07/2015

1.63%

€0.41

Allianz FinanzPlan 2035 A

15/07/2015

17/07/2015

1.56%

€1.04

Allianz FinanzPlan 2035 C

15/07/2015

17/07/2015

1.57%

€0.35

Allianz FinanzPlan 2040 A

15/07/2015

17/07/2015

1.51%

€0.77

Allianz FinanzPlan 2050 A

15/07/2015

17/07/2015

1.46%

€0.61

Allianz FinanzPlan 2050 C

15/07/2015

17/07/2015

1.45%

€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

4.26%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2015

17/07/2015

4.28%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2015

17/07/2015

3.22%

€0.03

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

15/07/2015

17/07/2015

5.07%

$0.04

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

15/07/2015

17/07/2015

7.32%

A$0.06

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

15/07/2015

17/07/2015

5.05%

CN¥0.08

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

15/07/2015

17/07/2015

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2015

17/07/2015

4.34%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2015

17/07/2015

4.27%

HK$0.05

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

15/07/2015

17/07/2015

3.80%

A$0.06

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

15/07/2015

17/07/2015

2.32%

CA$0.05

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

15/07/2015

17/07/2015

2.34%

€0.04

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

15/07/2015

17/07/2015

3.80%

£0.05

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

15/07/2015

17/07/2015

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2015

17/07/2015

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2015

17/07/2015

3.95%

$0.01

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

15/07/2015

17/07/2015

6.92%

A$0.09

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

15/07/2015

17/07/2015

5.38%

CN¥0.11

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

15/07/2015

17/07/2015

6.44%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2015

17/07/2015

7.23%

$7.50

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

15/07/2015

17/07/2015

6.78%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2015

17/07/2015

3.65%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2015

17/07/2015

3.63%

HK$0.03

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

15/07/2015

17/07/2015

3.24%

A$0.05

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

15/07/2015

17/07/2015

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2015

17/07/2015

5.92%

HK$0.06

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

15/07/2015

17/07/2015

5.40%

A$0.08

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

15/07/2015

17/07/2015

3.90%

CA$0.06

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

15/07/2015

17/07/2015

5.38%

£0.06

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

15/07/2015

17/07/2015

2.87%

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

0.11%

CN¥0.03

Apeloa Pharmaceutical Co Ltd Class A

17/07/2015

2.90%

CN¥0.09

BAIOO Family Interactive Ltd

23/06/2015

17/07/2015

2.36%

HK$0.04

Bank Of Beijing Co Ltd Class A

17/07/2015

6.25%

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

7.95%

NT$3.50

Central Reinsurance Corp

17/06/2015

17/07/2015

5.17%

NT$1.11

Chanjet Information Technology Co Ltd

11/06/2015

17/07/2015

7.14%

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

4.45%

NT$0.85

ChipMOS TECHNOLOGIES Inc

22/06/2015

17/07/2015

1.29%

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

4.19%

JP¥18

Fsp Technology Inc

29/06/2015

17/07/2015

5.27%

NT$0.12

Fujian Expressway Development Co Ltd Class A

17/07/2015

2.80%

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

1.23%

CN¥0.11

Guomai Technologies Inc Class A

17/07/2015

1.65%

CN¥0.01

Hargreave Hale AIM VCT PLC

11/06/2015

17/07/2015

13.57%

£0.02

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

17/07/2015

0.00%

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

5.21%

NT$4.93

Jiangsu Liba Enterprise JSC Ltd Class A

17/07/2015

7.96%

CN¥0.04

Jiangxi Copper Co Ltd Class A

17/07/2015

1.98%

CN¥0.20

Kayne Anderson NextGen Energy & Infrastructure

08/07/2015

17/07/2015

0.00%

$2.31

Kinik Co

30/06/2015

17/07/2015

0.55%

NT$4.10

Level Biotechnology Inc

26/06/2015

17/07/2015

5.38%

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

1.37%

CN¥0.08

New Hope Liuhe Co Ltd Class A

17/07/2015

0.32%

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

1.12%

CN¥0.04

Shanghai No 1 Pharmacy Co Ltd Class A

17/07/2015

2.13%

CN¥0.05

Shanghai Zhezhong Group Co Ltd Class A

17/07/2015

2.65%

CN¥0.05

Sheh Kai Precision Co Ltd

17/06/2015

17/07/2015

7.87%

NT$1.44

Shenmao Technology Inc

29/06/2015

17/07/2015

1.38%

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

2.04%

R$0.80

Song Ho Industrial Co Ltd

22/06/2015

17/07/2015

4.79%

NT$2.00

Tianjin Capital Environmental Protection Group Co Ltd Class A

17/07/2015

2.93%

CN¥0.07

Tsinghua Tongfang Co Ltd Class A

17/07/2015

0.00%

CN¥0.08

Turners Automotive Group Ltd

08/07/2015

17/07/2015

4.81%

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

0.92%

₫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

0.59%

CN¥0.12

Yantai Shuangta Food Co Ltd Class A

17/07/2015

0.73%

CN¥0.01

Yoozoo Interactive Co Ltd Class A

17/07/2015

0.00%

CN¥0.05

ZTE Corp Class A

17/07/2015

1.70%

CN¥0.17

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All 187 dividends with pay date on 17 July 2015

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