Dividend Calendar 17 June 2015

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On 17 June 2015 172 securities pay a dividend.

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All 172 dividends with pay date on 17 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	22/05/2015	17/06/2015	3.52%	€0.50
Bechtle AG	17/06/2015	17/06/2015	2.01%	€0.20
Toyota Motor Corp	27/03/2015	17/06/2015	3.30%	JP¥25
Northrop Grumman Corp	28/05/2015	17/06/2015	1.73%	$0.80
Equinix Inc	22/05/2015	17/06/2015	1.94%	$1.69
Sto SE & Co KGaA	17/06/2015	17/06/2015	3.53%	€25.45
TotalEnergies EP Gabon	15/06/2015	17/06/2015	8.71%	€9.21
STMicroelectronics NV	15/06/2015	17/06/2015	0.74%	€0.10
NXG NextGen Infrastructure Income Fund	10/06/2015	17/06/2015	11.66%	$0.41
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2015	17/06/2015	7.52%	$0.08
Everest Group Ltd	01/06/2015	17/06/2015	2.17%	$0.95
Diploma PLC	21/05/2015	17/06/2015	0.85%	£0.06
Avery Dennison Corp	01/06/2015	17/06/2015	2.30%	$0.37
Transocean Ltd	27/05/2015	17/06/2015	0.00%	$0.15
Powell Industries Inc	18/05/2015	17/06/2015	0.17%	$0.09
Fortune Brands Innovations Inc	27/05/2015	17/06/2015	2.27%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2015	17/06/2015	5.67%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2015	17/06/2015	5.06%	€0.04
Hong Kong and China Gas Co Ltd	03/06/2015	17/06/2015	5.16%	HK$0.13
Chemed Corp	26/05/2015	17/06/2015	0.54%	$0.22
Merkur Privatbank KGaA	17/06/2015	17/06/2015	3.98%	€0.20
ATI Inc	22/05/2015	17/06/2015	0.00%	$0.18
Muller- Die Lila Logistik SE	17/06/2015	17/06/2015	3.42%	€0.15
Technology One Ltd	01/06/2015	17/06/2015	1.15%	A$0.02
DWS Invest Top Dividend USD LDM	17/06/2015	17/06/2015	5.81%	$0.49
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2015	17/06/2015	8.20%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2015	17/06/2015	7.74%	SGD 0.08
Primo Water Corp	03/06/2015	17/06/2015	0.00%	$0.06
splendid medien AG	17/06/2015	17/06/2015	4.31%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2015	17/06/2015	7.51%	HK$0.08
Compagnie de l'Odet	15/06/2015	17/06/2015	0.36%	€1.00
Keck Seng Investments (Hong Kong) Ltd	02/06/2015	17/06/2015	4.12%	HK$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2015	17/06/2015	10.38%	ZAR 1.75
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/05/2015	17/06/2015	2.29%	R$0.33
Tinexta	15/06/2015	17/06/2015	2.00%	€0.05
Adeia Inc	22/05/2015	17/06/2015	0.67%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2015	17/06/2015	7.81%	$0.08
PT Kalbe Farma Tbk	26/05/2015	17/06/2015	2.50%	IDR 19
Moury Construct SA	15/06/2015	17/06/2015	2.94%	€4.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2015	17/06/2015	6.72%	$0.05
Shui On Land Ltd	01/06/2015	17/06/2015	20.43%	HK$0.04
Alerion CleanPower SPA Az.ordinaria post raggruppamento	15/06/2015	17/06/2015	3.05%	€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
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/05/2015	17/06/2015	9.39%	$0.52
BetaShares Australian High Interest Cash ETF	01/06/2015	17/06/2015	0.00%	A$0.10
Chow Sang Sang Holdings International Ltd	04/06/2015	17/06/2015	8.15%	HK$0.49
Compagnie du Cambodge	15/06/2015	17/06/2015	1.72%	€0.48
PT Indocement Tunggal Prakarsa Tbk	22/05/2015	17/06/2015	8.77%	IDR 1,350
PT Surya Toto Indonesia Tbk	22/05/2015	17/06/2015	9.81%	IDR 7
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/05/2015	17/06/2015	9.73%	$0.50
USS Co Ltd	27/03/2015	17/06/2015	2.94%	JP¥10
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	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2015	17/06/2015	5.61%	CA$0.08
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	5.85%	$0.50
PT Media Nusantara Citra Tbk	28/05/2015	17/06/2015	0.00%	IDR 63
XCMG Construction Machinery Co Ltd Class A	17/06/2015	17/06/2015	2.51%	CN¥0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2015	17/06/2015	7.35%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2015	17/06/2015	7.46%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2015	17/06/2015	7.01%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2015	17/06/2015	5.91%	$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	0.00%	$0.00
Apex Healthcare Bhd	29/05/2015	17/06/2015	0.00%	MYR 0.01
Catering International Services	15/06/2015	17/06/2015	1.42%	€0.18
Creo Co Ltd	27/03/2015	17/06/2015	4.21%	JP¥5
Melbourne Enterprises Ltd	05/06/2015	17/06/2015	5.50%	HK$2.20
Moncey (Fin) Nom SA	15/06/2015	17/06/2015	0.24%	€0.44
Ricoh Leasing Co Ltd	27/03/2015	17/06/2015	2.83%	JP¥28
Societe Industrielle et Financiere de l'Artois SA	15/06/2015	17/06/2015	0.78%	€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	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2015	17/06/2015	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2015	17/06/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2015	17/06/2015	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2015	17/06/2015	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2015	17/06/2015	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2015	17/06/2015	4.61%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2015	17/06/2015	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2015	17/06/2015	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2015	17/06/2015	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2015	17/06/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2015	17/06/2015	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2015	17/06/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2015	17/06/2015	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2015	17/06/2015	3.96%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2015	17/06/2015	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2015	17/06/2015	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2015	17/06/2015	5.43%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2015	17/06/2015	6.64%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2015	17/06/2015	7.33%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2015	17/06/2015	6.90%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2015	17/06/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2015	17/06/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2015	17/06/2015	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2015	17/06/2015	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2015	17/06/2015	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2015	17/06/2015	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2015	17/06/2015	3.89%	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	4.44%	MYR 0.10
Beijing Gehua CATV Network Co Ltd Class A	17/06/2015	17/06/2015	0.71%	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	0.84%	CN¥0.08
China Sports Industry Group Co Ltd Class A	17/06/2015	17/06/2015	0.28%	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	0.68%	CN¥0.08
Dongxing Securities Co Ltd Class A	17/06/2015	17/06/2015	1.21%	CN¥0.16
E Schnapp Co Works Ltd	07/06/2015	17/06/2015	6.09%	₪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	0.20%	CN¥0.02
Hangzhou GreatStar Industrial Co Ltd Class A	17/06/2015	17/06/2015	2.16%	CN¥0.20
Hankyu Hanshin Holdings Inc	27/03/2015	17/06/2015	2.16%	JP¥15
Hektar Real Estate Investment Trust	01/06/2015	17/06/2015	4.54%	MYR 0.03
Henan Yuguang Gold & Lead Co Ltd Class A	17/06/2015	17/06/2015	1.59%	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	3.35%	CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A	17/06/2015	17/06/2015	0.09%	CN¥0.05
Jiangsu Huaxicun Co Ltd Class A	17/06/2015	17/06/2015	0.60%	CN¥0.02
Jilin Aodong Pharmaceutical Group Co Ltd Class A	17/06/2015	17/06/2015	2.75%	CN¥0.15
Joyoung Co Ltd Class A	17/06/2015	17/06/2015	1.61%	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	1.62%	CN¥0.11
La Forestiere Equatoriale	15/06/2015	17/06/2015	375.00%	€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	0.53%	R$0.04
Nagawa Co Ltd	27/03/2015	17/06/2015	1.15%	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	0.21%	CN¥0.06
Ningbo Sanxing Medical Electric Co Ltd Class A	17/06/2015	17/06/2015	0.93%	CN¥0.10
Nippon Chuzo K.K.	27/03/2015	17/06/2015	2.17%	JP¥25
Nitto Kohki Co Ltd	27/03/2015	17/06/2015	2.27%	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	1.09%	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	1.32%	R$0.33
Sdic Fengle Seed Co Ltd Class A	17/06/2015	17/06/2015	0.51%	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	0.77%	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	4.50%	CN¥0.20
Shanghai Tianchen Co Ltd Class A	17/06/2015	17/06/2015	0.34%	CN¥0.05
Shenzhen Aoto Electronics Co Ltd Class A	17/06/2015	17/06/2015	0.89%	CN¥0.06
Songz Automobile Air Conditioning Co Ltd Class A	17/06/2015	17/06/2015	6.08%	CN¥0.20
Sylogist Ltd	28/05/2015	17/06/2015	1.23%	CA$0.06
Tianshui Huatian Technology Co Ltd Class A	17/06/2015	17/06/2015	0.12%	CN¥0.02
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	17/06/2015	17/06/2015	3.06%	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	0.45%	CN¥0.05
Western Mining Co Ltd Class A	17/06/2015	17/06/2015	0.25%	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	2.78%	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	2.27%	CN¥0.02
Zhejiang Hailiang Co Ltd Class A	17/06/2015	17/06/2015	1.29%	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	0.96%	CN¥0.06
Zhuhai Huajin Capital Co Ltd Class A	17/06/2015	17/06/2015	0.89%	CN¥0.03
Zhuzhou Times New Materials Technology Co Ltd Class A	17/06/2015	17/06/2015	1.38%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

22/05/2015

17/06/2015

3.52%

€0.50

Bechtle AG

17/06/2015

2.01%

€0.20

Toyota Motor Corp

27/03/2015

17/06/2015

3.30%

JP¥25

Northrop Grumman Corp

28/05/2015

17/06/2015

1.73%

$0.80

Equinix Inc

22/05/2015

17/06/2015

1.94%

$1.69

Sto SE & Co KGaA

17/06/2015

3.53%

€25.45

TotalEnergies EP Gabon

15/06/2015

17/06/2015

8.71%

€9.21

STMicroelectronics NV

15/06/2015

17/06/2015

0.74%

€0.10

NXG NextGen Infrastructure Income Fund

10/06/2015

17/06/2015

11.66%

$0.41

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2015

17/06/2015

7.52%

$0.08

Everest Group Ltd

01/06/2015

17/06/2015

2.17%

$0.95

Diploma PLC

21/05/2015

17/06/2015

0.85%

£0.06

Avery Dennison Corp

01/06/2015

17/06/2015

2.30%

$0.37

Transocean Ltd

27/05/2015

17/06/2015

0.00%

$0.15

Powell Industries Inc

18/05/2015

17/06/2015

0.17%

$0.09

Fortune Brands Innovations Inc

27/05/2015

17/06/2015

2.27%

$0.12

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

15/06/2015

17/06/2015

5.67%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2015

17/06/2015

5.06%

€0.04

Hong Kong and China Gas Co Ltd

03/06/2015

17/06/2015

5.16%

HK$0.13

Chemed Corp

26/05/2015

17/06/2015

0.54%

$0.22

Merkur Privatbank KGaA

17/06/2015

3.98%

€0.20

ATI Inc

22/05/2015

17/06/2015

0.00%

$0.18

Muller- Die Lila Logistik SE

17/06/2015

3.42%

€0.15

Technology One Ltd

01/06/2015

17/06/2015

1.15%

A$0.02

DWS Invest Top Dividend USD LDM

17/06/2015

5.81%

$0.49

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2015

17/06/2015

8.20%

SGD 0.05

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

15/06/2015

17/06/2015

7.74%

SGD 0.08

Primo Water Corp

03/06/2015

17/06/2015

0.00%

$0.06

splendid medien AG

17/06/2015

4.31%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2015

17/06/2015

7.51%

HK$0.08

Compagnie de l'Odet

15/06/2015

17/06/2015

0.36%

€1.00

Keck Seng Investments (Hong Kong) Ltd

02/06/2015

17/06/2015

4.12%

HK$0.12

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

15/06/2015

17/06/2015

10.38%

ZAR 1.75

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

15/05/2015

17/06/2015

2.29%

R$0.33

Tinexta

15/06/2015

17/06/2015

2.00%

€0.05

Adeia Inc

22/05/2015

17/06/2015

0.67%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2015

17/06/2015

7.81%

$0.08

PT Kalbe Farma Tbk

26/05/2015

17/06/2015

2.50%

IDR 19

Moury Construct SA

15/06/2015

17/06/2015

2.94%

€4.40

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

15/06/2015

17/06/2015

6.72%

$0.05

Shui On Land Ltd

01/06/2015

17/06/2015

20.43%

HK$0.04

Alerion CleanPower SPA Az.ordinaria post raggruppamento

15/06/2015

17/06/2015

3.05%

€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

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

27/05/2015

17/06/2015

9.39%

$0.52

BetaShares Australian High Interest Cash ETF

01/06/2015

17/06/2015

0.00%

A$0.10

Chow Sang Sang Holdings International Ltd

04/06/2015

17/06/2015

8.15%

HK$0.49

Compagnie du Cambodge

15/06/2015

17/06/2015

1.72%

€0.48

PT Indocement Tunggal Prakarsa Tbk

22/05/2015

17/06/2015

8.77%

IDR 1,350

PT Surya Toto Indonesia Tbk

22/05/2015

17/06/2015

9.81%

IDR 7

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

27/05/2015

17/06/2015

9.73%

$0.50

USS Co Ltd

27/03/2015

17/06/2015

2.94%

JP¥10

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

5.69%

HK$0.05

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

15/06/2015

17/06/2015

5.61%

CA$0.08

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

5.85%

$0.50

PT Media Nusantara Citra Tbk

28/05/2015

17/06/2015

0.00%

IDR 63

XCMG Construction Machinery Co Ltd Class A

17/06/2015

2.51%

CN¥0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2015

17/06/2015

7.35%

€0.05

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

15/06/2015

17/06/2015

7.46%

$0.05

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

15/06/2015

17/06/2015

7.01%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2015

17/06/2015

5.91%

$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

0.00%

$0.00

Apex Healthcare Bhd

29/05/2015

17/06/2015

0.00%

MYR 0.01

Catering International Services

15/06/2015

17/06/2015

1.42%

€0.18

Creo Co Ltd

27/03/2015

17/06/2015

4.21%

JP¥5

Melbourne Enterprises Ltd

05/06/2015

17/06/2015

5.50%

HK$2.20

Moncey (Fin) Nom SA

15/06/2015

17/06/2015

0.24%

€0.44

Ricoh Leasing Co Ltd

27/03/2015

17/06/2015

2.83%

JP¥28

Societe Industrielle et Financiere de l'Artois SA

15/06/2015

17/06/2015

0.78%

€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

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2015

17/06/2015

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2015

17/06/2015

3.23%

€0.03

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

15/06/2015

17/06/2015

5.06%

$0.04

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

15/06/2015

17/06/2015

7.06%

A$0.06

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

15/06/2015

17/06/2015

4.76%

CN¥0.08

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

15/06/2015

17/06/2015

4.61%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2015

17/06/2015

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2015

17/06/2015

4.28%

HK$0.05

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

15/06/2015

17/06/2015

3.85%

A$0.06

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

15/06/2015

17/06/2015

2.34%

CA$0.05

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

15/06/2015

17/06/2015

2.36%

€0.04

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

15/06/2015

17/06/2015

3.83%

£0.05

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

15/06/2015

17/06/2015

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2015

17/06/2015

3.96%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2015

17/06/2015

3.91%

HK$0.01

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

15/06/2015

17/06/2015

7.09%

A$0.09

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

15/06/2015

17/06/2015

5.43%

CN¥0.11

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

15/06/2015

17/06/2015

6.64%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2015

17/06/2015

7.33%

$7.50

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

15/06/2015

17/06/2015

6.90%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2015

17/06/2015

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2015

17/06/2015

3.90%

HK$0.03

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

15/06/2015

17/06/2015

3.52%

A$0.05

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

15/06/2015

17/06/2015

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2015

17/06/2015

5.89%

HK$0.06

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

15/06/2015

17/06/2015

5.42%

A$0.08

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

15/06/2015

17/06/2015

3.89%

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

4.44%

MYR 0.10

Beijing Gehua CATV Network Co Ltd Class A

17/06/2015

0.71%

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

0.84%

CN¥0.08

China Sports Industry Group Co Ltd Class A

17/06/2015

0.28%

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

0.68%

CN¥0.08

Dongxing Securities Co Ltd Class A

17/06/2015

1.21%

CN¥0.16

E Schnapp Co Works Ltd

07/06/2015

17/06/2015

6.09%

₪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

0.20%

CN¥0.02

Hangzhou GreatStar Industrial Co Ltd Class A

17/06/2015

2.16%

CN¥0.20

Hankyu Hanshin Holdings Inc

27/03/2015

17/06/2015

2.16%

JP¥15

Hektar Real Estate Investment Trust

01/06/2015

17/06/2015

4.54%

MYR 0.03

Henan Yuguang Gold & Lead Co Ltd Class A

17/06/2015

1.59%

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

3.35%

CN¥0.05

Hunan Friendship & Apollo Commercial Co Ltd Class A

17/06/2015

0.09%

CN¥0.05

Jiangsu Huaxicun Co Ltd Class A

17/06/2015

0.60%

CN¥0.02

Jilin Aodong Pharmaceutical Group Co Ltd Class A

17/06/2015

2.75%

CN¥0.15

Joyoung Co Ltd Class A

17/06/2015

1.61%

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

1.62%

CN¥0.11

La Forestiere Equatoriale

15/06/2015

17/06/2015

375.00%

€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

0.53%

R$0.04

Nagawa Co Ltd

27/03/2015

17/06/2015

1.15%

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

0.21%

CN¥0.06

Ningbo Sanxing Medical Electric Co Ltd Class A

17/06/2015

0.93%

CN¥0.10

Nippon Chuzo K.K.

27/03/2015

17/06/2015

2.17%

JP¥25

Nitto Kohki Co Ltd

27/03/2015

17/06/2015

2.27%

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

1.09%

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

1.32%

R$0.33

Sdic Fengle Seed Co Ltd Class A

17/06/2015

0.51%

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

0.77%

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

4.50%

CN¥0.20

Shanghai Tianchen Co Ltd Class A

17/06/2015

0.34%

CN¥0.05

Shenzhen Aoto Electronics Co Ltd Class A

17/06/2015

0.89%

CN¥0.06

Songz Automobile Air Conditioning Co Ltd Class A

17/06/2015

6.08%

CN¥0.20

Sylogist Ltd

28/05/2015

17/06/2015

1.23%

CA$0.06

Tianshui Huatian Technology Co Ltd Class A

17/06/2015

0.12%

CN¥0.02

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

17/06/2015

3.06%

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

0.45%

CN¥0.05

Western Mining Co Ltd Class A

17/06/2015

0.25%

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

2.78%

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

2.27%

CN¥0.02

Zhejiang Hailiang Co Ltd Class A

17/06/2015

1.29%

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

0.96%

CN¥0.06

Zhuhai Huajin Capital Co Ltd Class A

17/06/2015

0.89%

CN¥0.03

Zhuzhou Times New Materials Technology Co Ltd Class A

17/06/2015

1.38%

CN¥0.02

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All 172 dividends with pay date on 17 June 2015

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