Dividend Calendar 17 June 2015

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On 17 June 2015 173 securities pay a dividend.

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All 173 dividends with pay date on 17 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	22/05/2015	17/06/2015	3.56%	€0.50
Bechtle AG	17/06/2015	17/06/2015	2.15%	€0.20
Toyota Motor Corp	27/03/2015	17/06/2015	3.46%	JP¥25
Northrop Grumman Corp	28/05/2015	17/06/2015	1.85%	$0.80
Sto SE & Co KGaA	17/06/2015	17/06/2015	3.33%	€25.45
Equinix Inc	22/05/2015	17/06/2015	1.94%	$1.69
TotalEnergies EP Gabon	15/06/2015	17/06/2015	7.90%	€9.21
STMicroelectronics NV	15/06/2015	17/06/2015	0.52%	€0.10
NXG NextGen Infrastructure Income Fund	10/06/2015	17/06/2015	12.00%	$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2015	17/06/2015	7.36%	$0.08
Everest Group Ltd	01/06/2015	17/06/2015	2.50%	$0.95
Avery Dennison Corp	01/06/2015	17/06/2015	2.56%	$0.37
Diploma PLC	21/05/2015	17/06/2015	0.92%	£0.06
Transocean Ltd	27/05/2015	17/06/2015	0.00%	$0.15
Powell Industries Inc	18/05/2015	17/06/2015	0.12%	$0.09
Fortune Brands Innovations Inc	27/05/2015	17/06/2015	2.70%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2015	17/06/2015	5.42%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2015	17/06/2015	5.64%	€0.07
Chemed Corp	26/05/2015	17/06/2015	0.63%	$0.22
Hong Kong and China Gas Co Ltd	03/06/2015	17/06/2015	5.06%	HK$0.13
Merkur Privatbank KGaA	17/06/2015	17/06/2015	3.51%	€0.20
Muller- Die Lila Logistik SE	17/06/2015	17/06/2015	3.15%	€0.15
ATI Inc	22/05/2015	17/06/2015	0.00%	$0.18
Technology One Ltd	01/06/2015	17/06/2015	1.32%	A$0.02
DWS Invest Top Dividend USD LDM	17/06/2015	17/06/2015	6.06%	$0.49
Primo Water Corp	03/06/2015	17/06/2015	0.00%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2015	17/06/2015	7.54%	SGD 0.08
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2015	17/06/2015	8.03%	SGD 0.05
splendid medien AG	17/06/2015	17/06/2015	5.00%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2015	17/06/2015	7.45%	HK$0.08
Compagnie de l'Odet	15/06/2015	17/06/2015	0.33%	€1.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2015	17/06/2015	10.17%	ZAR 1.75
Keck Seng Investments (Hong Kong) Ltd	02/06/2015	17/06/2015	4.35%	HK$0.12
Tinexta	15/06/2015	17/06/2015	1.94%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2015	17/06/2015	7.68%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/05/2015	17/06/2015	2.41%	R$0.33
Alerion CleanPower SPA Az.ordinaria post raggruppamento	15/06/2015	17/06/2015	2.44%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2015	17/06/2015	7.24%	$0.05
PT Kalbe Farma Tbk	26/05/2015	17/06/2015	4.94%	IDR 19
Shui On Land Ltd	01/06/2015	17/06/2015	19.15%	HK$0.04
Adeia Inc	22/05/2015	17/06/2015	0.64%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/06/2015	17/06/2015	1.80%	€0.10
Betashares Australian Dividend Harvester Active ETF	01/06/2015	17/06/2015	0.00%	A$0.22
Moury Construct SA	12/06/2015	17/06/2015	2.23%	€4.40
Moury Construct SA	15/06/2015	17/06/2015	2.23%	€4.40
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/05/2015	17/06/2015	9.06%	$0.52
Chow Sang Sang Holdings International Ltd	04/06/2015	17/06/2015	9.48%	HK$0.49
PT Indocement Tunggal Prakarsa Tbk	22/05/2015	17/06/2015	5.24%	IDR 1,350
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/05/2015	17/06/2015	9.14%	$0.50
Xperi Inc	22/05/2015	17/06/2015	0.00%	$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2015	17/06/2015	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2015	17/06/2015	5.50%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2015	17/06/2015	6.87%	£0.08
BetaShares Australian High Interest Cash ETF	01/06/2015	17/06/2015	0.00%	A$0.10
Compagnie du Cambodge	15/06/2015	17/06/2015	1.71%	€0.48
Greenhill & Co Inc	01/06/2015	17/06/2015	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/06/2015	17/06/2015	5.81%	$0.50
PT Media Nusantara Citra Tbk	28/05/2015	17/06/2015	0.00%	IDR 63
PT Surya Toto Indonesia Tbk	22/05/2015	17/06/2015	9.18%	IDR 7
USS Co Ltd	27/03/2015	17/06/2015	3.27%	JP¥10
XCMG Construction Machinery Co Ltd Class A	17/06/2015	17/06/2015	1.92%	CN¥0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2015	17/06/2015	7.45%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2015	17/06/2015	7.54%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2015	17/06/2015	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2015	17/06/2015	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2015	17/06/2015	3.19%	$0.00
Apex Healthcare Bhd	29/05/2015	17/06/2015	3.53%	MYR 0.01
Catering International Services	15/06/2015	17/06/2015	1.62%	€0.18
Creo Co Ltd	27/03/2015	17/06/2015	4.64%	JP¥5
Melbourne Enterprises Ltd	05/06/2015	17/06/2015	5.47%	HK$2.20
Moncey (Fin) Nom SA	15/06/2015	17/06/2015	0.21%	€0.44
Ricoh Leasing Co Ltd	27/03/2015	17/06/2015	3.11%	JP¥28
Societe Industrielle et Financiere de l'Artois SA	15/06/2015	17/06/2015	0.75%	€34.00
Victory Pioneer Fund Class A	17/06/2015	17/06/2015	0.00%	$0.06
Adams Resources & Energy Inc	01/06/2015	17/06/2015	0.00%	$0.22
AGP Corp	27/03/2015	17/06/2015	0.00%	JP¥9
Akebono Brake Industry Co Ltd	27/03/2015	17/06/2015	0.00%	JP¥5
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2015	17/06/2015	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2015	17/06/2015	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2015	17/06/2015	4.28%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2015	17/06/2015	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2015	17/06/2015	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2015	17/06/2015	7.32%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2015	17/06/2015	5.05%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2015	17/06/2015	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2015	17/06/2015	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2015	17/06/2015	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2015	17/06/2015	3.80%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2015	17/06/2015	2.32%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2015	17/06/2015	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2015	17/06/2015	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2015	17/06/2015	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2015	17/06/2015	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2015	17/06/2015	3.95%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2015	17/06/2015	6.92%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2015	17/06/2015	5.38%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2015	17/06/2015	6.44%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2015	17/06/2015	7.23%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2015	17/06/2015	6.78%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2015	17/06/2015	3.63%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2015	17/06/2015	3.65%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2015	17/06/2015	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2015	17/06/2015	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2015	17/06/2015	5.92%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2015	17/06/2015	5.40%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2015	17/06/2015	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2015	17/06/2015	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2015	17/06/2015	2.87%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/06/2015	17/06/2015	0.00%	$0.00
Amway Malaysia Holdings Bhd	02/06/2015	17/06/2015	10.85%	MYR 0.10
Beijing Gehua CATV Network Co Ltd Class A	17/06/2015	17/06/2015	0.38%	CN¥0.18
Beijing North Star Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.06
China Oil HBP Science & Technology Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.03
China Shipbuilding Industry Group Power Co Ltd Class A	17/06/2015	17/06/2015	0.52%	CN¥0.08
China Sports Industry Group Co Ltd Class A	17/06/2015	17/06/2015	0.20%	CN¥0.04
China Tianrui Group Cement Co Ltd	04/06/2015	17/06/2015	0.00%	HK$0.27
Daan Gene Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.01
DHC Software Co Ltd Class A	17/06/2015	17/06/2015	0.67%	CN¥0.08
Dongxing Securities Co Ltd Class A	17/06/2015	17/06/2015	1.27%	CN¥0.16
E Schnapp Co Works Ltd	07/06/2015	17/06/2015	2.61%	₪0.06
Grupo Casas Bahia SA	24/04/2015	17/06/2015	0.00%	R$3.77
Guangdong Sunwill Precising Plastic Co Ltd Class A	17/06/2015	17/06/2015	0.18%	CN¥0.02
Hangzhou GreatStar Industrial Co Ltd Class A	17/06/2015	17/06/2015	1.62%	CN¥0.20
Hankyu Hanshin Holdings Inc	27/03/2015	17/06/2015	2.42%	JP¥15
Hektar Real Estate Investment Trust	01/06/2015	17/06/2015	5.01%	MYR 0.03
Henan Yuguang Gold & Lead Co Ltd Class A	17/06/2015	17/06/2015	1.69%	CN¥0.01
Holitech Technology Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.01
Hubei Energy Group Co Ltd Class A	17/06/2015	17/06/2015	1.89%	CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A	17/06/2015	17/06/2015	0.08%	CN¥0.05
Jiangsu Huaxicun Co Ltd Class A	17/06/2015	17/06/2015	0.62%	CN¥0.02
Jilin Aodong Pharmaceutical Group Co Ltd Class A	17/06/2015	17/06/2015	2.90%	CN¥0.15
Joyoung Co Ltd Class A	17/06/2015	17/06/2015	1.69%	CN¥0.60
Kintetsu World Express Inc	27/03/2015	17/06/2015	0.00%	JP¥15
Kuaijishan Shaoxing Rice Wine Co Ltd Class A	17/06/2015	17/06/2015	2.48%	CN¥0.11
La Forestiere Equatoriale	15/06/2015	17/06/2015	431.37%	€5.03
Lians Technology Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/05/2015	17/06/2015	0.61%	R$0.04
Nagawa Co Ltd	27/03/2015	17/06/2015	0.73%	JP¥40
Net One Systems Co Ltd	27/03/2015	17/06/2015	0.00%	JP¥15
Ningbo Boway Alloy Material Co Ltd Class A	17/06/2015	17/06/2015	0.18%	CN¥0.06
Ningbo Sanxing Medical Electric Co Ltd Class A	17/06/2015	17/06/2015	6.57%	CN¥0.10
Nippon Chuzo K.K.	27/03/2015	17/06/2015	2.23%	JP¥25
Nitto Kohki Co Ltd	27/03/2015	17/06/2015	2.47%	JP¥19
Pacific & Orient Bhd	27/05/2015	17/06/2015	0.00%	MYR 0.01
PT Matahari Putra Prima Tbk	22/05/2015	17/06/2015	0.00%	IDR 36
PT Trias Sentosa Tbk	22/05/2015	17/06/2015	1.16%	IDR 5
RHT Health Trust	04/06/2015	17/06/2015	0.00%	SGD 0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2015	17/06/2015	1.63%	R$0.33
Sdic Fengle Seed Co Ltd Class A	17/06/2015	17/06/2015	0.34%	CN¥0.01
Shaanxi Heimao Coking Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.04
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	17/06/2015	17/06/2015	0.76%	CN¥0.01
Shahe Industrial Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.02
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	05/06/2015	17/06/2015	5.55%	CN¥0.20
Shanghai Tianchen Co Ltd Class A	17/06/2015	17/06/2015	0.32%	CN¥0.05
Shenzhen Aoto Electronics Co Ltd Class A	17/06/2015	17/06/2015	0.75%	CN¥0.06
Songz Automobile Air Conditioning Co Ltd Class A	17/06/2015	17/06/2015	5.37%	CN¥0.20
Sylogist Ltd	28/05/2015	17/06/2015	1.10%	CA$0.06
Tianshui Huatian Technology Co Ltd Class A	17/06/2015	17/06/2015	0.30%	CN¥0.02
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	17/06/2015	17/06/2015	1.06%	CN¥0.30
Tramways de Rouen SA	15/06/2015	17/06/2015	0.00%	€37.50
Tramways du Var et du Gard SA	15/06/2015	17/06/2015	0.00%	€11.00
Unigroup Guoxin Microelectronics Co Ltd Class A	17/06/2015	17/06/2015	0.27%	CN¥0.05
Western Mining Co Ltd Class A	17/06/2015	17/06/2015	3.18%	CN¥0.05
Wolong New Energy Group Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.05
Yamato Corp	18/03/2015	17/06/2015	2.93%	JP¥8
Yasuhara Chemical Co Ltd	27/03/2015	17/06/2015	0.00%	JP¥6
Yongsheng Advanced Materials Co Ltd	22/05/2015	17/06/2015	0.00%	HK$0.04
Yonker Environmental Protection Co Ltd Class A	17/06/2015	17/06/2015	2.71%	CN¥0.02
Zhejiang Hailiang Co Ltd Class A	17/06/2015	17/06/2015	1.13%	CN¥0.08
Zhejiang Yatai Pharmaceutical Co Ltd Class A	17/06/2015	17/06/2015	0.00%	CN¥0.05
Zhongtong Bus Holding Co Ltd Class A	17/06/2015	17/06/2015	1.55%	CN¥0.06
Zhuhai Huajin Capital Co Ltd Class A	17/06/2015	17/06/2015	0.50%	CN¥0.03
Zhuzhou Times New Materials Technology Co Ltd Class A	17/06/2015	17/06/2015	2.24%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

22/05/2015

17/06/2015

3.56%

€0.50

Bechtle AG

17/06/2015

2.15%

€0.20

Toyota Motor Corp

27/03/2015

17/06/2015

3.46%

JP¥25

Northrop Grumman Corp

28/05/2015

17/06/2015

1.85%

$0.80

Sto SE & Co KGaA

17/06/2015

3.33%

€25.45

Equinix Inc

22/05/2015

17/06/2015

1.94%

$1.69

TotalEnergies EP Gabon

15/06/2015

17/06/2015

7.90%

€9.21

STMicroelectronics NV

15/06/2015

17/06/2015

0.52%

€0.10

NXG NextGen Infrastructure Income Fund

10/06/2015

17/06/2015

12.00%

$0.41

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2015

17/06/2015

7.36%

$0.08

Everest Group Ltd

01/06/2015

17/06/2015

2.50%

$0.95

Avery Dennison Corp

01/06/2015

17/06/2015

2.56%

$0.37

Diploma PLC

21/05/2015

17/06/2015

0.92%

£0.06

Transocean Ltd

27/05/2015

17/06/2015

0.00%

$0.15

Powell Industries Inc

18/05/2015

17/06/2015

0.12%

$0.09

Fortune Brands Innovations Inc

27/05/2015

17/06/2015

2.70%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2015

17/06/2015

5.42%

€0.04

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

15/06/2015

17/06/2015

5.64%

€0.07

Chemed Corp

26/05/2015

17/06/2015

0.63%

$0.22

Hong Kong and China Gas Co Ltd

03/06/2015

17/06/2015

5.06%

HK$0.13

Merkur Privatbank KGaA

17/06/2015

3.51%

€0.20

Muller- Die Lila Logistik SE

17/06/2015

3.15%

€0.15

ATI Inc

22/05/2015

17/06/2015

0.00%

$0.18

Technology One Ltd

01/06/2015

17/06/2015

1.32%

A$0.02

DWS Invest Top Dividend USD LDM

17/06/2015

6.06%

$0.49

Primo Water Corp

03/06/2015

17/06/2015

0.00%

$0.06

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

15/06/2015

17/06/2015

7.54%

SGD 0.08

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2015

17/06/2015

8.03%

SGD 0.05

splendid medien AG

17/06/2015

5.00%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2015

17/06/2015

7.45%

HK$0.08

Compagnie de l'Odet

15/06/2015

17/06/2015

0.33%

€1.00

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

15/06/2015

17/06/2015

10.17%

ZAR 1.75

Keck Seng Investments (Hong Kong) Ltd

02/06/2015

17/06/2015

4.35%

HK$0.12

Tinexta

15/06/2015

17/06/2015

1.94%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2015

17/06/2015

7.68%

$0.08

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/05/2015

17/06/2015

2.41%

R$0.33

Alerion CleanPower SPA Az.ordinaria post raggruppamento

15/06/2015

17/06/2015

2.44%

€0.05

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

15/06/2015

17/06/2015

7.24%

$0.05

PT Kalbe Farma Tbk

26/05/2015

17/06/2015

4.94%

IDR 19

Shui On Land Ltd

01/06/2015

17/06/2015

19.15%

HK$0.04

Adeia Inc

22/05/2015

17/06/2015

0.64%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond A

15/06/2015

17/06/2015

1.80%

€0.10

Betashares Australian Dividend Harvester Active ETF

01/06/2015

17/06/2015

0.00%

A$0.22

Moury Construct SA

12/06/2015

17/06/2015

2.23%

€4.40

Moury Construct SA

15/06/2015

17/06/2015

2.23%

€4.40

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/05/2015

17/06/2015

9.06%

$0.52

Chow Sang Sang Holdings International Ltd

04/06/2015

17/06/2015

9.48%

HK$0.49

PT Indocement Tunggal Prakarsa Tbk

22/05/2015

17/06/2015

5.24%

IDR 1,350

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/05/2015

17/06/2015

9.14%

$0.50

Xperi Inc

22/05/2015

17/06/2015

0.00%

$0.20

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

15/06/2015

17/06/2015

6.00%

HK$0.05

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

15/06/2015

17/06/2015

5.50%

CA$0.08

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

15/06/2015

17/06/2015

6.87%

£0.08

BetaShares Australian High Interest Cash ETF

01/06/2015

17/06/2015

0.00%

A$0.10

Compagnie du Cambodge

15/06/2015

17/06/2015

1.71%

€0.48

Greenhill & Co Inc

01/06/2015

17/06/2015

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/06/2015

17/06/2015

5.81%

$0.50

PT Media Nusantara Citra Tbk

28/05/2015

17/06/2015

0.00%

IDR 63

PT Surya Toto Indonesia Tbk

22/05/2015

17/06/2015

9.18%

IDR 7

USS Co Ltd

27/03/2015

17/06/2015

3.27%

JP¥10

XCMG Construction Machinery Co Ltd Class A

17/06/2015

1.92%

CN¥0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2015

17/06/2015

7.45%

€0.05

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

15/06/2015

17/06/2015

7.54%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2015

17/06/2015

5.94%

$0.06

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

15/06/2015

17/06/2015

3.91%

€0.06

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

15/06/2015

17/06/2015

3.19%

$0.00

Apex Healthcare Bhd

29/05/2015

17/06/2015

3.53%

MYR 0.01

Catering International Services

15/06/2015

17/06/2015

1.62%

€0.18

Creo Co Ltd

27/03/2015

17/06/2015

4.64%

JP¥5

Melbourne Enterprises Ltd

05/06/2015

17/06/2015

5.47%

HK$2.20

Moncey (Fin) Nom SA

15/06/2015

17/06/2015

0.21%

€0.44

Ricoh Leasing Co Ltd

27/03/2015

17/06/2015

3.11%

JP¥28

Societe Industrielle et Financiere de l'Artois SA

15/06/2015

17/06/2015

0.75%

€34.00

Victory Pioneer Fund Class A

17/06/2015

0.00%

$0.06

Adams Resources & Energy Inc

01/06/2015

17/06/2015

0.00%

$0.22

AGP Corp

27/03/2015

17/06/2015

0.00%

JP¥9

Akebono Brake Industry Co Ltd

27/03/2015

17/06/2015

0.00%

JP¥5

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2015

17/06/2015

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2015

17/06/2015

4.26%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2015

17/06/2015

4.28%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2015

17/06/2015

3.22%

€0.03

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

15/06/2015

17/06/2015

5.07%

$0.04

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

15/06/2015

17/06/2015

7.32%

A$0.06

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

15/06/2015

17/06/2015

5.05%

CN¥0.08

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

15/06/2015

17/06/2015

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2015

17/06/2015

4.34%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2015

17/06/2015

4.27%

HK$0.05

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

15/06/2015

17/06/2015

3.80%

A$0.06

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

15/06/2015

17/06/2015

2.32%

CA$0.05

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

15/06/2015

17/06/2015

2.34%

€0.04

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

15/06/2015

17/06/2015

3.80%

£0.05

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

15/06/2015

17/06/2015

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2015

17/06/2015

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2015

17/06/2015

3.95%

$0.01

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

15/06/2015

17/06/2015

6.92%

A$0.09

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

15/06/2015

17/06/2015

5.38%

CN¥0.11

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

15/06/2015

17/06/2015

6.44%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2015

17/06/2015

7.23%

$7.50

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

15/06/2015

17/06/2015

6.78%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2015

17/06/2015

3.63%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2015

17/06/2015

3.65%

$0.03

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

15/06/2015

17/06/2015

3.24%

A$0.05

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

15/06/2015

17/06/2015

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2015

17/06/2015

5.92%

HK$0.06

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

15/06/2015

17/06/2015

5.40%

A$0.08

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

15/06/2015

17/06/2015

3.90%

CA$0.06

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

15/06/2015

17/06/2015

5.38%

£0.06

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

15/06/2015

17/06/2015

2.87%

SGD 0.06

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

15/06/2015

17/06/2015

0.00%

$0.00

Amway Malaysia Holdings Bhd

02/06/2015

17/06/2015

10.85%

MYR 0.10

Beijing Gehua CATV Network Co Ltd Class A

17/06/2015

0.38%

CN¥0.18

Beijing North Star Co Ltd Class A

17/06/2015

0.00%

CN¥0.06

China Oil HBP Science & Technology Co Ltd Class A

17/06/2015

0.00%

CN¥0.03

China Shipbuilding Industry Group Power Co Ltd Class A

17/06/2015

0.52%

CN¥0.08

China Sports Industry Group Co Ltd Class A

17/06/2015

0.20%

CN¥0.04

China Tianrui Group Cement Co Ltd

04/06/2015

17/06/2015

0.00%

HK$0.27

Daan Gene Co Ltd Class A

17/06/2015

0.00%

CN¥0.01

DHC Software Co Ltd Class A

17/06/2015

0.67%

CN¥0.08

Dongxing Securities Co Ltd Class A

17/06/2015

1.27%

CN¥0.16

E Schnapp Co Works Ltd

07/06/2015

17/06/2015

2.61%

₪0.06

Grupo Casas Bahia SA

24/04/2015

17/06/2015

0.00%

R$3.77

Guangdong Sunwill Precising Plastic Co Ltd Class A

17/06/2015

0.18%

CN¥0.02

Hangzhou GreatStar Industrial Co Ltd Class A

17/06/2015

1.62%

CN¥0.20

Hankyu Hanshin Holdings Inc

27/03/2015

17/06/2015

2.42%

JP¥15

Hektar Real Estate Investment Trust

01/06/2015

17/06/2015

5.01%

MYR 0.03

Henan Yuguang Gold & Lead Co Ltd Class A

17/06/2015

1.69%

CN¥0.01

Holitech Technology Co Ltd Class A

17/06/2015

0.00%

CN¥0.01

Hubei Energy Group Co Ltd Class A

17/06/2015

1.89%

CN¥0.05

Hunan Friendship & Apollo Commercial Co Ltd Class A

17/06/2015

0.08%

CN¥0.05

Jiangsu Huaxicun Co Ltd Class A

17/06/2015

0.62%

CN¥0.02

Jilin Aodong Pharmaceutical Group Co Ltd Class A

17/06/2015

2.90%

CN¥0.15

Joyoung Co Ltd Class A

17/06/2015

1.69%

CN¥0.60

Kintetsu World Express Inc

27/03/2015

17/06/2015

0.00%

JP¥15

Kuaijishan Shaoxing Rice Wine Co Ltd Class A

17/06/2015

2.48%

CN¥0.11

La Forestiere Equatoriale

15/06/2015

17/06/2015

431.37%

€5.03

Lians Technology Co Ltd Class A

17/06/2015

0.00%

CN¥0.02

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/05/2015

17/06/2015

0.61%

R$0.04

Nagawa Co Ltd

27/03/2015

17/06/2015

0.73%

JP¥40

Net One Systems Co Ltd

27/03/2015

17/06/2015

0.00%

JP¥15

Ningbo Boway Alloy Material Co Ltd Class A

17/06/2015

0.18%

CN¥0.06

Ningbo Sanxing Medical Electric Co Ltd Class A

17/06/2015

6.57%

CN¥0.10

Nippon Chuzo K.K.

27/03/2015

17/06/2015

2.23%

JP¥25

Nitto Kohki Co Ltd

27/03/2015

17/06/2015

2.47%

JP¥19

Pacific & Orient Bhd

27/05/2015

17/06/2015

0.00%

MYR 0.01

PT Matahari Putra Prima Tbk

22/05/2015

17/06/2015

0.00%

IDR 36

PT Trias Sentosa Tbk

22/05/2015

17/06/2015

1.16%

IDR 5

RHT Health Trust

04/06/2015

17/06/2015

0.00%

SGD 0.04

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2015

17/06/2015

1.63%

R$0.33

Sdic Fengle Seed Co Ltd Class A

17/06/2015

0.34%

CN¥0.01

Shaanxi Heimao Coking Co Ltd Class A

17/06/2015

0.00%

CN¥0.04

Shaanxi Jinye Science Technology and Education Group Co Ltd Class A

17/06/2015

0.76%

CN¥0.01

Shahe Industrial Co Ltd Class A

17/06/2015

0.00%

CN¥0.02

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

05/06/2015

17/06/2015

5.55%

CN¥0.20

Shanghai Tianchen Co Ltd Class A

17/06/2015

0.32%

CN¥0.05

Shenzhen Aoto Electronics Co Ltd Class A

17/06/2015

0.75%

CN¥0.06

Songz Automobile Air Conditioning Co Ltd Class A

17/06/2015

5.37%

CN¥0.20

Sylogist Ltd

28/05/2015

17/06/2015

1.10%

CA$0.06

Tianshui Huatian Technology Co Ltd Class A

17/06/2015

0.30%

CN¥0.02

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

17/06/2015

1.06%

CN¥0.30

Tramways de Rouen SA

15/06/2015

17/06/2015

0.00%

€37.50

Tramways du Var et du Gard SA

15/06/2015

17/06/2015

0.00%

€11.00

Unigroup Guoxin Microelectronics Co Ltd Class A

17/06/2015

0.27%

CN¥0.05

Western Mining Co Ltd Class A

17/06/2015

3.18%

CN¥0.05

Wolong New Energy Group Co Ltd Class A

17/06/2015

0.00%

CN¥0.05

Yamato Corp

18/03/2015

17/06/2015

2.93%

JP¥8

Yasuhara Chemical Co Ltd

27/03/2015

17/06/2015

0.00%

JP¥6

Yongsheng Advanced Materials Co Ltd

22/05/2015

17/06/2015

0.00%

HK$0.04

Yonker Environmental Protection Co Ltd Class A

17/06/2015

2.71%

CN¥0.02

Zhejiang Hailiang Co Ltd Class A

17/06/2015

1.13%

CN¥0.08

Zhejiang Yatai Pharmaceutical Co Ltd Class A

17/06/2015

0.00%

CN¥0.05

Zhongtong Bus Holding Co Ltd Class A

17/06/2015

1.55%

CN¥0.06

Zhuhai Huajin Capital Co Ltd Class A

17/06/2015

0.50%

CN¥0.03

Zhuzhou Times New Materials Technology Co Ltd Class A

17/06/2015

2.24%

CN¥0.02

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All 173 dividends with pay date on 17 June 2015

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