Dividend Calendar 17 June 2015

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On 17 June 2015 173 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.03%	€0.50
Bechtle AG	17/06/2015	17/06/2015	2.40%	€0.20
Toyota Motor Corp	27/03/2015	17/06/2015	3.15%	JP¥25
Northrop Grumman Corp	28/05/2015	17/06/2015	1.76%	$0.80
Sto SE & Co KGaA	17/06/2015	17/06/2015	3.20%	€25.45
Equinix Inc	22/05/2015	17/06/2015	1.95%	$1.69
TotalEnergies EP Gabon	15/06/2015	17/06/2015	9.61%	€9.21
STMicroelectronics NV	15/06/2015	17/06/2015	0.78%	€0.10
NXG NextGen Infrastructure Income Fund	10/06/2015	17/06/2015	11.30%	$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2015	17/06/2015	7.65%	$0.08
Everest Group Ltd	01/06/2015	17/06/2015	2.27%	$0.95
Diploma PLC	21/05/2015	17/06/2015	0.93%	£0.06
Transocean Ltd	27/05/2015	17/06/2015	0.00%	$0.15
Avery Dennison Corp	01/06/2015	17/06/2015	2.43%	$0.37
Powell Industries Inc	18/05/2015	17/06/2015	0.39%	$0.26
Fortune Brands Innovations Inc	27/05/2015	17/06/2015	2.59%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2015	17/06/2015	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2015	17/06/2015	5.79%	€0.07
Chemed Corp	26/05/2015	17/06/2015	0.57%	$0.22
Hong Kong and China Gas Co Ltd	03/06/2015	17/06/2015	4.80%	HK$0.13
Merkur Privatbank KGaA	17/06/2015	17/06/2015	3.06%	€0.20
Muller- Die Lila Logistik SE	17/06/2015	17/06/2015	2.13%	€0.15
ATI Inc	22/05/2015	17/06/2015	0.00%	$0.18
Technology One Ltd	01/06/2015	17/06/2015	1.42%	A$0.02
Primo Water Corp	03/06/2015	17/06/2015	0.00%	$0.06
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2015	17/06/2015	7.89%	SGD 0.05
DWS Invest Top Dividend USD LDM	17/06/2015	17/06/2015	5.95%	$0.49
splendid medien AG	17/06/2015	17/06/2015	5.10%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2015	17/06/2015	7.83%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2015	17/06/2015	7.65%	HK$0.08
Compagnie de l'Odet	15/06/2015	17/06/2015	0.34%	€1.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2015	17/06/2015	10.63%	ZAR 1.75
Keck Seng Investments (Hong Kong) Ltd	02/06/2015	17/06/2015	4.28%	HK$0.12
Tinexta	15/06/2015	17/06/2015	1.98%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2015	17/06/2015	7.92%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/05/2015	17/06/2015	2.54%	R$0.33
Alerion CleanPower SPA Az.ordinaria post raggruppamento	15/06/2015	17/06/2015	2.22%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2015	17/06/2015	7.36%	$0.05
Shui On Land Ltd	01/06/2015	17/06/2015	17.48%	HK$0.04
Adeia Inc	22/05/2015	17/06/2015	0.63%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/06/2015	17/06/2015	1.97%	€0.10
PT Kalbe Farma Tbk	26/05/2015	17/06/2015	4.14%	IDR 19
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/05/2015	17/06/2015	8.97%	$0.52
Betashares Australian Dividend Harvester Active ETF	01/06/2015	17/06/2015	0.00%	A$0.22
Chow Sang Sang Holdings International Ltd	04/06/2015	17/06/2015	8.70%	HK$0.49
Moury Construct SA	12/06/2015	17/06/2015	2.45%	€4.40
Moury Construct SA	15/06/2015	17/06/2015	2.45%	€4.40
PT Indocement Tunggal Prakarsa Tbk	22/05/2015	17/06/2015	4.96%	IDR 1,350
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/05/2015	17/06/2015	8.90%	$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	6.05%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2015	17/06/2015	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2015	17/06/2015	7.17%	£0.08
BetaShares Australian High Interest Cash ETF	01/06/2015	17/06/2015	0.00%	A$0.10
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	6.00%	$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	8.11%	IDR 7
XCMG Construction Machinery Co Ltd Class A	17/06/2015	17/06/2015	1.80%	CN¥0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2015	17/06/2015	7.75%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2015	17/06/2015	7.74%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2015	17/06/2015	5.86%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2015	17/06/2015	3.89%	€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	3.51%	MYR 0.01
Catering International Services	15/06/2015	17/06/2015	1.10%	€0.18
Compagnie du Cambodge	15/06/2015	17/06/2015	1.74%	€0.48
Creo Co Ltd	27/03/2015	17/06/2015	4.42%	JP¥5
Melbourne Enterprises Ltd	05/06/2015	17/06/2015	5.16%	HK$2.20
Moncey (Fin) Nom SA	15/06/2015	17/06/2015	0.21%	€0.44
Societe Industrielle et Financiere de l'Artois SA	15/06/2015	17/06/2015	0.75%	€34.00
USS Co Ltd	27/03/2015	17/06/2015	3.35%	JP¥10
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	4.66%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2015	17/06/2015	4.67%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2015	17/06/2015	3.24%	€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	7.48%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2015	17/06/2015	5.10%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2015	17/06/2015	5.06%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2015	17/06/2015	4.24%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2015	17/06/2015	4.31%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2015	17/06/2015	3.84%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2015	17/06/2015	2.33%	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	3.82%	£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	3.86%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2015	17/06/2015	3.90%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2015	17/06/2015	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2015	17/06/2015	5.54%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2015	17/06/2015	6.78%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2015	17/06/2015	7.47%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2015	17/06/2015	7.09%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2015	17/06/2015	4.15%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2015	17/06/2015	4.17%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2015	17/06/2015	3.76%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2015	17/06/2015	1.48%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2015	17/06/2015	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2015	17/06/2015	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2015	17/06/2015	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2015	17/06/2015	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2015	17/06/2015	2.86%	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	10.47%	MYR 0.10
Beijing Gehua CATV Network Co Ltd Class A	17/06/2015	17/06/2015	0.34%	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	0.48%	CN¥0.08
China Sports Industry Group Co Ltd Class A	17/06/2015	17/06/2015	0.17%	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	0.60%	CN¥0.08
Dongxing Securities Co Ltd Class A	17/06/2015	17/06/2015	1.25%	CN¥0.16
E Schnapp Co Works Ltd	07/06/2015	17/06/2015	6.86%	₪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	0.14%	CN¥0.02
Hangzhou GreatStar Industrial Co Ltd Class A	17/06/2015	17/06/2015	1.53%	CN¥0.20
Hankyu Hanshin Holdings Inc	27/03/2015	17/06/2015	3.05%	JP¥15
Hektar Real Estate Investment Trust	01/06/2015	17/06/2015	5.05%	MYR 0.03
Henan Yuguang Gold & Lead Co Ltd Class A	17/06/2015	17/06/2015	1.70%	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	2.05%	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	0.55%	CN¥0.02
Jilin Aodong Pharmaceutical Group Co Ltd Class A	17/06/2015	17/06/2015	2.64%	CN¥0.15
Joyoung Co Ltd Class A	17/06/2015	17/06/2015	1.37%	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	3.40%	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	0.66%	R$0.04
Nagawa Co Ltd	27/03/2015	17/06/2015	1.18%	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	3.01%	CN¥0.06
Ningbo Sanxing Medical Electric Co Ltd Class A	17/06/2015	17/06/2015	5.21%	CN¥0.10
Nippon Chuzo K.K.	27/03/2015	17/06/2015	2.29%	JP¥25
Nitto Kohki Co Ltd	27/03/2015	17/06/2015	2.41%	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	1.04%	IDR 5
RHT Health Trust	04/06/2015	17/06/2015	0.00%	SGD 0.04
Ricoh Leasing Co Ltd	27/03/2015	17/06/2015	3.01%	JP¥28
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2015	17/06/2015	1.72%	R$0.33
Sdic Fengle Seed Co Ltd Class A	17/06/2015	17/06/2015	0.31%	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	0.83%	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	5.37%	CN¥0.20
Shanghai Tianchen Co Ltd Class A	17/06/2015	17/06/2015	0.27%	CN¥0.05
Shenzhen Aoto Electronics Co Ltd Class A	17/06/2015	17/06/2015	0.28%	CN¥0.06
Songz Automobile Air Conditioning Co Ltd Class A	17/06/2015	17/06/2015	1.91%	CN¥0.20
Sylogist Ltd	28/05/2015	17/06/2015	1.08%	CA$0.06
Tianshui Huatian Technology Co Ltd Class A	17/06/2015	17/06/2015	0.44%	CN¥0.02
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	17/06/2015	17/06/2015	0.96%	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	3.50%	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	2.26%	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	2.73%	CN¥0.02
Zhejiang Hailiang Co Ltd Class A	17/06/2015	17/06/2015	1.27%	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	1.33%	CN¥0.06
Zhuhai Huajin Capital Co Ltd Class A	17/06/2015	17/06/2015	0.47%	CN¥0.03
Zhuzhou Times New Materials Technology Co Ltd Class A	17/06/2015	17/06/2015	2.37%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

22/05/2015

17/06/2015

4.03%

€0.50

Bechtle AG

17/06/2015

2.40%

€0.20

Toyota Motor Corp

27/03/2015

17/06/2015

3.15%

JP¥25

Northrop Grumman Corp

28/05/2015

17/06/2015

1.76%

$0.80

Sto SE & Co KGaA

17/06/2015

3.20%

€25.45

Equinix Inc

22/05/2015

17/06/2015

1.95%

$1.69

TotalEnergies EP Gabon

15/06/2015

17/06/2015

9.61%

€9.21

STMicroelectronics NV

15/06/2015

17/06/2015

0.78%

€0.10

NXG NextGen Infrastructure Income Fund

10/06/2015

17/06/2015

11.30%

$0.41

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2015

17/06/2015

7.65%

$0.08

Everest Group Ltd

01/06/2015

17/06/2015

2.27%

$0.95

Diploma PLC

21/05/2015

17/06/2015

0.93%

£0.06

Transocean Ltd

27/05/2015

17/06/2015

0.00%

$0.15

Avery Dennison Corp

01/06/2015

17/06/2015

2.43%

$0.37

Powell Industries Inc

18/05/2015

17/06/2015

0.39%

$0.26

Fortune Brands Innovations Inc

27/05/2015

17/06/2015

2.59%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2015

17/06/2015

5.55%

€0.04

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

15/06/2015

17/06/2015

5.79%

€0.07

Chemed Corp

26/05/2015

17/06/2015

0.57%

$0.22

Hong Kong and China Gas Co Ltd

03/06/2015

17/06/2015

4.80%

HK$0.13

Merkur Privatbank KGaA

17/06/2015

3.06%

€0.20

Muller- Die Lila Logistik SE

17/06/2015

2.13%

€0.15

ATI Inc

22/05/2015

17/06/2015

0.00%

$0.18

Technology One Ltd

01/06/2015

17/06/2015

1.42%

A$0.02

Primo Water Corp

03/06/2015

17/06/2015

0.00%

$0.06

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2015

17/06/2015

7.89%

SGD 0.05

DWS Invest Top Dividend USD LDM

17/06/2015

5.95%

$0.49

splendid medien AG

17/06/2015

5.10%

€0.05

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

15/06/2015

17/06/2015

7.83%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2015

17/06/2015

7.65%

HK$0.08

Compagnie de l'Odet

15/06/2015

17/06/2015

0.34%

€1.00

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

15/06/2015

17/06/2015

10.63%

ZAR 1.75

Keck Seng Investments (Hong Kong) Ltd

02/06/2015

17/06/2015

4.28%

HK$0.12

Tinexta

15/06/2015

17/06/2015

1.98%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2015

17/06/2015

7.92%

$0.08

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

15/05/2015

17/06/2015

2.54%

R$0.33

Alerion CleanPower SPA Az.ordinaria post raggruppamento

15/06/2015

17/06/2015

2.22%

€0.05

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

15/06/2015

17/06/2015

7.36%

$0.05

Shui On Land Ltd

01/06/2015

17/06/2015

17.48%

HK$0.04

Adeia Inc

22/05/2015

17/06/2015

0.63%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond A

15/06/2015

17/06/2015

1.97%

€0.10

PT Kalbe Farma Tbk

26/05/2015

17/06/2015

4.14%

IDR 19

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

27/05/2015

17/06/2015

8.97%

$0.52

Betashares Australian Dividend Harvester Active ETF

01/06/2015

17/06/2015

0.00%

A$0.22

Chow Sang Sang Holdings International Ltd

04/06/2015

17/06/2015

8.70%

HK$0.49

Moury Construct SA

12/06/2015

17/06/2015

2.45%

€4.40

Moury Construct SA

15/06/2015

17/06/2015

2.45%

€4.40

PT Indocement Tunggal Prakarsa Tbk

22/05/2015

17/06/2015

4.96%

IDR 1,350

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

27/05/2015

17/06/2015

8.90%

$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

6.05%

HK$0.05

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

15/06/2015

17/06/2015

5.73%

CA$0.08

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

15/06/2015

17/06/2015

7.17%

£0.08

BetaShares Australian High Interest Cash ETF

01/06/2015

17/06/2015

0.00%

A$0.10

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

6.00%

$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

8.11%

IDR 7

XCMG Construction Machinery Co Ltd Class A

17/06/2015

1.80%

CN¥0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2015

17/06/2015

7.75%

€0.05

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

15/06/2015

17/06/2015

7.74%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2015

17/06/2015

5.86%

$0.06

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

15/06/2015

17/06/2015

3.89%

€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

3.51%

MYR 0.01

Catering International Services

15/06/2015

17/06/2015

1.10%

€0.18

Compagnie du Cambodge

15/06/2015

17/06/2015

1.74%

€0.48

Creo Co Ltd

27/03/2015

17/06/2015

4.42%

JP¥5

Melbourne Enterprises Ltd

05/06/2015

17/06/2015

5.16%

HK$2.20

Moncey (Fin) Nom SA

15/06/2015

17/06/2015

0.21%

€0.44

Societe Industrielle et Financiere de l'Artois SA

15/06/2015

17/06/2015

0.75%

€34.00

USS Co Ltd

27/03/2015

17/06/2015

3.35%

JP¥10

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

4.66%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2015

17/06/2015

4.67%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2015

17/06/2015

3.24%

€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

7.48%

A$0.06

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

15/06/2015

17/06/2015

5.10%

CN¥0.08

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

15/06/2015

17/06/2015

5.06%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2015

17/06/2015

4.24%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2015

17/06/2015

4.31%

$0.05

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

15/06/2015

17/06/2015

3.84%

A$0.06

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

15/06/2015

17/06/2015

2.33%

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

3.82%

£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

3.86%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2015

17/06/2015

3.90%

$0.01

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

15/06/2015

17/06/2015

7.26%

A$0.09

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

15/06/2015

17/06/2015

5.54%

CN¥0.11

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

15/06/2015

17/06/2015

6.78%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2015

17/06/2015

7.47%

$7.50

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

15/06/2015

17/06/2015

7.09%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2015

17/06/2015

4.15%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2015

17/06/2015

4.17%

$0.03

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

15/06/2015

17/06/2015

3.76%

A$0.05

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

15/06/2015

17/06/2015

1.48%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2015

17/06/2015

5.85%

HK$0.06

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

15/06/2015

17/06/2015

5.41%

A$0.08

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

15/06/2015

17/06/2015

3.88%

CA$0.06

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

15/06/2015

17/06/2015

5.37%

£0.06

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

15/06/2015

17/06/2015

2.86%

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

10.47%

MYR 0.10

Beijing Gehua CATV Network Co Ltd Class A

17/06/2015

0.34%

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

0.48%

CN¥0.08

China Sports Industry Group Co Ltd Class A

17/06/2015

0.17%

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

0.60%

CN¥0.08

Dongxing Securities Co Ltd Class A

17/06/2015

1.25%

CN¥0.16

E Schnapp Co Works Ltd

07/06/2015

17/06/2015

6.86%

₪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

0.14%

CN¥0.02

Hangzhou GreatStar Industrial Co Ltd Class A

17/06/2015

1.53%

CN¥0.20

Hankyu Hanshin Holdings Inc

27/03/2015

17/06/2015

3.05%

JP¥15

Hektar Real Estate Investment Trust

01/06/2015

17/06/2015

5.05%

MYR 0.03

Henan Yuguang Gold & Lead Co Ltd Class A

17/06/2015

1.70%

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

2.05%

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

0.55%

CN¥0.02

Jilin Aodong Pharmaceutical Group Co Ltd Class A

17/06/2015

2.64%

CN¥0.15

Joyoung Co Ltd Class A

17/06/2015

1.37%

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

3.40%

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

0.66%

R$0.04

Nagawa Co Ltd

27/03/2015

17/06/2015

1.18%

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

3.01%

CN¥0.06

Ningbo Sanxing Medical Electric Co Ltd Class A

17/06/2015

5.21%

CN¥0.10

Nippon Chuzo K.K.

27/03/2015

17/06/2015

2.29%

JP¥25

Nitto Kohki Co Ltd

27/03/2015

17/06/2015

2.41%

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

1.04%

IDR 5

RHT Health Trust

04/06/2015

17/06/2015

0.00%

SGD 0.04

Ricoh Leasing Co Ltd

27/03/2015

17/06/2015

3.01%

JP¥28

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2015

17/06/2015

1.72%

R$0.33

Sdic Fengle Seed Co Ltd Class A

17/06/2015

0.31%

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

0.83%

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

5.37%

CN¥0.20

Shanghai Tianchen Co Ltd Class A

17/06/2015

0.27%

CN¥0.05

Shenzhen Aoto Electronics Co Ltd Class A

17/06/2015

0.28%

CN¥0.06

Songz Automobile Air Conditioning Co Ltd Class A

17/06/2015

1.91%

CN¥0.20

Sylogist Ltd

28/05/2015

17/06/2015

1.08%

CA$0.06

Tianshui Huatian Technology Co Ltd Class A

17/06/2015

0.44%

CN¥0.02

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

17/06/2015

0.96%

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

3.50%

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

2.26%

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

2.73%

CN¥0.02

Zhejiang Hailiang Co Ltd Class A

17/06/2015

1.27%

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

1.33%

CN¥0.06

Zhuhai Huajin Capital Co Ltd Class A

17/06/2015

0.47%

CN¥0.03

Zhuzhou Times New Materials Technology Co Ltd Class A

17/06/2015

2.37%

CN¥0.02

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All 173 dividends with pay date on 17 June 2015

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