Dividend Calendar 19 May 2015

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On 19 May 2015 165 securities pay a dividend.

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

All 165 dividends with pay date on 19 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Lloyds Banking Group PLC	02/04/2015	19/05/2015	3.78%	£0.01
Calida Holding AG	15/05/2015	19/05/2015	1.45%	CHF 0.78
Sociedad Quimica Y Minera De Chile SA ADR	29/04/2015	19/05/2015	0.00%	$0.12
NIBE Industrier AB	12/05/2015	19/05/2015	0.70%	SEK 0.16
BHP Group Ltd ADR	18/05/2015	19/05/2015	3.27%	$3.50
Aberdeen Group PLC	09/04/2015	19/05/2015	6.81%	£0.13
Solvay SA	15/05/2015	19/05/2015	8.76%	€1.94
Energy Transfer LP	06/05/2015	19/05/2015	7.19%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.76%	$0.08
Citizens Financial Group Inc	01/05/2015	19/05/2015	2.80%	$0.10
Aalberts NV	23/04/2015	19/05/2015	3.66%	€0.46
Akzo Nobel NV	24/04/2015	19/05/2015	3.69%	€1.26
Clinica Baviera SA	19/05/2015	19/05/2015	2.95%	€0.13
The Cheesecake Factory Inc	04/05/2015	19/05/2015	1.88%	$0.17
UNITE Group PLC	23/04/2015	19/05/2015	8.02%	£0.09
Berner Kantonalbank AG	15/05/2015	19/05/2015	2.75%	CHF 5.80
SEB SA	15/05/2015	19/05/2015	5.74%	€1.31
Genting Singapore Ltd	04/05/2015	19/05/2015	2.86%	SGD 0.01
Scherzer & Co AG	19/05/2015	19/05/2015	1.90%	€0.05
Veidekke ASA	06/05/2015	19/05/2015	5.47%	NOK 3.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2015	19/05/2015	5.48%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2015	19/05/2015	5.84%	€0.07
Dream International Ltd	05/05/2015	19/05/2015	9.85%	HK$0.05
Hang Lung Properties Ltd	04/05/2015	19/05/2015	5.75%	HK$0.59
Acatis Value Event Fonds C	18/05/2015	19/05/2015	6.03%	€2.50
NV Bekaert SA	15/05/2015	19/05/2015	4.79%	€0.85
Swiss Life Holding AG ADR	28/04/2015	19/05/2015	3.98%	$0.35
Ion Beam Applications SA	15/05/2015	19/05/2015	1.83%	€0.17
Bumitama Agri Ltd	04/05/2015	19/05/2015	2.93%	SGD 0.02
CTF Services Ltd	18/03/2015	19/05/2015	7.76%	HK$0.27
Fluxys Belgium SA Class D	15/05/2015	19/05/2015	6.51%	€1.20
Jafco Group Co Ltd	27/03/2015	19/05/2015	5.83%	JP¥33
Delfi Ltd	06/05/2015	19/05/2015	3.01%	SGD 0.05
John Wood Group PLC	09/04/2015	19/05/2015	0.00%	£0.19
Rathbones Group PLC	23/04/2015	19/05/2015	4.83%	£0.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2015	19/05/2015	7.82%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.75%	HK$0.08
MHP SE DR	06/05/2015	19/05/2015	0.00%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2015	19/05/2015	10.62%	ZAR 1.75
Hang Lung Group Ltd	04/05/2015	19/05/2015	5.22%	HK$0.62
YIT Oyj	19/03/2015	19/05/2015	0.00%	€0.18
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2015	19/05/2015	7.97%	$0.08
IFIRMA Spolka Akcyjna	04/05/2015	19/05/2015	5.94%	PLN 0.08
InVision Software AG	19/05/2015	19/05/2015	0.00%	€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2015	19/05/2015	7.26%	$0.05
Linz Textil Holding AG	15/05/2015	19/05/2015	2.33%	€38.00
Macquarie Infrastructure Holdings LLC	12/05/2015	19/05/2015	0.00%	$1.07
Chorus Aviation Inc Shs Voting and Variable Voting	28/04/2015	19/05/2015	1.95%	CA$0.28
Japan Metropolitan Fund Investment Corp	25/02/2015	19/05/2015	4.98%	JP¥2,090
TPG Telecom Ltd	10/04/2015	19/05/2015	39.35%	A$0.05
GLP J-REIT	25/02/2015	19/05/2015	5.78%	JP¥2,256
Nomura Valueinvest LUX Global A Dist	18/05/2015	19/05/2015	0.37%	€2.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2015	19/05/2015	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2015	19/05/2015	5.74%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2015	19/05/2015	7.17%	£0.08
C-QUADRAT Investment AG	13/05/2015	19/05/2015	0.00%	€3.00
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/05/2015	19/05/2015	6.03%	$0.50
KCE Electronics PCL Units Non-Voting Depository Receipt	20/03/2015	19/05/2015	3.99%	THB 0.35
Nomura Real Estate Master Fund Inc	25/02/2015	19/05/2015	4.57%	JP¥2,490
OT Logistics SA	30/04/2015	19/05/2015	0.00%	PLN 0.88
Ripley Corp SA	14/05/2015	19/05/2015	1.54%	CLP 16
Sanderson Farms Inc	01/05/2015	19/05/2015	0.00%	$0.22
Sansiri PCL	13/03/2015	19/05/2015	9.22%	THB 0.12
AF Value Invest UI	18/05/2015	19/05/2015	0.84%	€0.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2015	19/05/2015	7.75%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2015	19/05/2015	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2015	19/05/2015	3.88%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2015	19/05/2015	3.22%	$0.00
Canfor Pulp Products Inc	07/05/2015	19/05/2015	0.00%	CA$0.06
Cementos Bio-Bio SA	14/05/2015	19/05/2015	0.00%	CLP 22
Lena Lighting SA	05/05/2015	19/05/2015	13.04%	PLN 0.30
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	14/05/2015	19/05/2015	6.01%	MX$1.14
Portuaria Cabo Froward SA	14/05/2015	19/05/2015	10.28%	CLP 2
Sansiri PCL Shs Foreign Registered	13/03/2015	19/05/2015	8.91%	THB 0.12
Tongwei Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.05
VanEck Energy Income ETF	14/05/2015	19/05/2015	3.42%	$10.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2015	19/05/2015	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2015	19/05/2015	4.74%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2015	19/05/2015	4.72%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2015	19/05/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2015	19/05/2015	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2015	19/05/2015	7.31%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2015	19/05/2015	5.02%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2015	19/05/2015	4.95%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2015	19/05/2015	4.32%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2015	19/05/2015	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2015	19/05/2015	3.82%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2015	19/05/2015	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2015	19/05/2015	2.33%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2015	19/05/2015	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2015	19/05/2015	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2015	19/05/2015	3.92%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2015	19/05/2015	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2015	19/05/2015	7.24%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2015	19/05/2015	5.54%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2015	19/05/2015	6.77%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2015	19/05/2015	7.52%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2015	19/05/2015	7.08%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	4.23%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	4.21%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2015	19/05/2015	3.78%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2015	19/05/2015	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2015	19/05/2015	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2015	19/05/2015	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2015	19/05/2015	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2015	19/05/2015	5.35%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2015	19/05/2015	2.85%	SGD 0.06
Allianz Pfandbrieffonds P2 (EUR)	15/05/2015	19/05/2015	0.00%	€14.41
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/03/2015	19/05/2015	0.88%	R$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2015	19/05/2015	0.00%	$0.00
Aptech Ltd	11/05/2015	19/05/2015	4.49%	₹0.64
Asia Hotel PCL	24/04/2015	19/05/2015	2.44%	THB 0.13
Asia Vets Holdings Ltd	30/04/2015	19/05/2015	0.00%	SGD 0.00
Beijing Baination Pictures Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.05
CECEP Techand Ecology & Environment Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.03
Challenger Technologies Ltd	05/05/2015	19/05/2015	0.00%	SGD 0.01
Chen Ke Ming Food Manufacturing Co Ltd Class A	19/05/2015	19/05/2015	5.11%	CN¥0.17
China Industrial Securities Co Ltd Class A	19/05/2015	19/05/2015	2.52%	CN¥0.05
Dalian My Gym Education Technology Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.02
Digiwin Co Ltd Class A	19/05/2015	19/05/2015	0.07%	CN¥0.09
Dima Holdings Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.03
Doushen (Beijing) Education & Technology Inc Class A	19/05/2015	19/05/2015	0.00%	CN¥0.01
Dutch Lady Milk Industries Bhd	24/04/2015	19/05/2015	1.55%	MYR 1.10
EB - Multi Asset Conservative I	18/05/2015	19/05/2015	3.16%	€1.50
ETS Group Ltd	07/05/2015	19/05/2015	0.00%	HK$0.02
Eureka Design PCL	29/04/2015	19/05/2015	0.00%	THB 0.02
Frasers Property (Thailand) PCL	28/04/2015	19/05/2015	5.17%	THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered	28/04/2015	19/05/2015	1.97%	THB 0.48
Fuji Offset Plates Manufacturing Ltd	05/05/2015	19/05/2015	0.88%	SGD 0.00
Goldlok Holdings (Guangdong) Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.03
Grupo Clarin SA Registered Shs -B- 1 Vote	14/05/2015	19/05/2015	0.00%	ARS 0.43
Guangzhou Devotion Thermal Technology Co Ltd Class A	19/05/2015	19/05/2015	1.45%	CN¥0.06
Hangzhou Zhongheng Electric Co Ltd Class A	19/05/2015	19/05/2015	0.23%	CN¥0.02
Jiangsu Wuyang Automation Control Technology Co Ltd	19/05/2015	19/05/2015	0.00%	CN¥0.01
Kim Heng Ltd	05/05/2015	19/05/2015	0.00%	SGD 0.01
Krungthai Car Rent And Lease PCL	10/03/2015	19/05/2015	7.02%	THB 0.22
Lalin Property PCL Units Non-Voting Depository Receipts	17/03/2015	19/05/2015	6.76%	THB 0.12
Meta Media Holdings Ltd	23/04/2015	19/05/2015	0.00%	HK$0.03
Modernform Group PCL	30/04/2015	19/05/2015	10.00%	THB 0.30
Nanfang Pump Industry Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.02
Overseas Education Ltd	05/05/2015	19/05/2015	4.17%	SGD 0.03
Privatization Holding Co	13/05/2015	19/05/2015	0.00%	KWD 0.010
Project Planning Service PCL	29/04/2015	19/05/2015	0.00%	THB 0.02
Property Perfect PCL	07/05/2015	19/05/2015	0.00%	THB 0.04
Quality Houses PCL Units Non-Voting Depository Receipt	23/04/2015	19/05/2015	7.04%	THB 0.02
Samart Corp PCL	17/03/2015	19/05/2015	2.64%	THB 0.43
Samart Corp PCL Shs Foreign Registered	17/03/2015	19/05/2015	1.05%	THB 0.43
Saudi Arabian Refineries Co	29/04/2015	19/05/2015	0.00%	SAR 0.70
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	19/05/2015	19/05/2015	2.50%	CN¥0.15
Shanghai Cooltech Power Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.08
Surapon Foods PCL	28/04/2015	19/05/2015	6.24%	THB 0.27
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2015	19/05/2015	0.82%	CN¥0.03
T S Flour Mill PCL	25/03/2015	19/05/2015	4.36%	THB 0.07
Thaitheparos PCL	29/04/2015	19/05/2015	4.51%	THB 1.10
Trek 2000 International Ltd	28/04/2015	19/05/2015	0.00%	SGD 0.01
Vichitbhan Palmoil PCL	27/04/2015	19/05/2015	0.00%	THB 0.05
Wanbangde Pharmaceutical Holding Group Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.05
Wattana Karnpaet PCL	30/04/2015	19/05/2015	1.38%	THB 0.35
Wedge Industrial Co Ltd Class A	19/05/2015	19/05/2015	0.12%	CN¥0.05
Xingye Leather Technology Co Ltd Class A	19/05/2015	19/05/2015	1.07%	CN¥0.15
Xinjiang Guannong Co Ltd Class A	19/05/2015	19/05/2015	0.94%	CN¥0.10
Xinjiang Zhundong Petroleum Technology Co Ltd	19/05/2015	19/05/2015	0.00%	CN¥0.01
Zhejiang Daily Digital Culture Group Co Ltd Class A	19/05/2015	19/05/2015	1.86%	CN¥0.22
Zhejiang Juli Culture Development Co Ltd Class A	19/05/2015	19/05/2015	0.00%	CN¥0.05
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A	19/05/2015	19/05/2015	1.91%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Lloyds Banking Group PLC

02/04/2015

19/05/2015

3.78%

£0.01

Calida Holding AG

15/05/2015

19/05/2015

1.45%

CHF 0.78

Sociedad Quimica Y Minera De Chile SA ADR

29/04/2015

19/05/2015

0.00%

$0.12

NIBE Industrier AB

12/05/2015

19/05/2015

0.70%

SEK 0.16

BHP Group Ltd ADR

18/05/2015

19/05/2015

3.27%

$3.50

Aberdeen Group PLC

09/04/2015

19/05/2015

6.81%

£0.13

Solvay SA

15/05/2015

19/05/2015

8.76%

€1.94

Energy Transfer LP

06/05/2015

19/05/2015

7.19%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.76%

$0.08

Citizens Financial Group Inc

01/05/2015

19/05/2015

2.80%

$0.10

Aalberts NV

23/04/2015

19/05/2015

3.66%

€0.46

Akzo Nobel NV

24/04/2015

19/05/2015

3.69%

€1.26

Clinica Baviera SA

19/05/2015

2.95%

€0.13

The Cheesecake Factory Inc

04/05/2015

19/05/2015

1.88%

$0.17

UNITE Group PLC

23/04/2015

19/05/2015

8.02%

£0.09

Berner Kantonalbank AG

15/05/2015

19/05/2015

2.75%

CHF 5.80

SEB SA

15/05/2015

19/05/2015

5.74%

€1.31

Genting Singapore Ltd

04/05/2015

19/05/2015

2.86%

SGD 0.01

Scherzer & Co AG

19/05/2015

1.90%

€0.05

Veidekke ASA

06/05/2015

19/05/2015

5.47%

NOK 3.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2015

19/05/2015

5.48%

€0.04

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

15/05/2015

19/05/2015

5.84%

€0.07

Dream International Ltd

05/05/2015

19/05/2015

9.85%

HK$0.05

Hang Lung Properties Ltd

04/05/2015

19/05/2015

5.75%

HK$0.59

Acatis Value Event Fonds C

18/05/2015

19/05/2015

6.03%

€2.50

NV Bekaert SA

15/05/2015

19/05/2015

4.79%

€0.85

Swiss Life Holding AG ADR

28/04/2015

19/05/2015

3.98%

$0.35

Ion Beam Applications SA

15/05/2015

19/05/2015

1.83%

€0.17

Bumitama Agri Ltd

04/05/2015

19/05/2015

2.93%

SGD 0.02

CTF Services Ltd

18/03/2015

19/05/2015

7.76%

HK$0.27

Fluxys Belgium SA Class D

15/05/2015

19/05/2015

6.51%

€1.20

Jafco Group Co Ltd

27/03/2015

19/05/2015

5.83%

JP¥33

Delfi Ltd

06/05/2015

19/05/2015

3.01%

SGD 0.05

John Wood Group PLC

09/04/2015

19/05/2015

0.00%

£0.19

Rathbones Group PLC

23/04/2015

19/05/2015

4.83%

£0.33

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

15/05/2015

19/05/2015

7.82%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.75%

HK$0.08

MHP SE DR

06/05/2015

19/05/2015

0.00%

$0.47

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

15/05/2015

19/05/2015

10.62%

ZAR 1.75

Hang Lung Group Ltd

04/05/2015

19/05/2015

5.22%

HK$0.62

YIT Oyj

19/03/2015

19/05/2015

0.00%

€0.18

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2015

19/05/2015

7.97%

$0.08

IFIRMA Spolka Akcyjna

04/05/2015

19/05/2015

5.94%

PLN 0.08

InVision Software AG

19/05/2015

0.00%

€1.00

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

15/05/2015

19/05/2015

7.26%

$0.05

Linz Textil Holding AG

15/05/2015

19/05/2015

2.33%

€38.00

Macquarie Infrastructure Holdings LLC

12/05/2015

19/05/2015

0.00%

$1.07

Chorus Aviation Inc Shs Voting and Variable Voting

28/04/2015

19/05/2015

1.95%

CA$0.28

Japan Metropolitan Fund Investment Corp

25/02/2015

19/05/2015

4.98%

JP¥2,090

TPG Telecom Ltd

10/04/2015

19/05/2015

39.35%

A$0.05

GLP J-REIT

25/02/2015

19/05/2015

5.78%

JP¥2,256

Nomura Valueinvest LUX Global A Dist

18/05/2015

19/05/2015

0.37%

€2.45

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

15/05/2015

19/05/2015

5.96%

HK$0.05

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

15/05/2015

19/05/2015

5.74%

CA$0.08

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

15/05/2015

19/05/2015

7.17%

£0.08

C-QUADRAT Investment AG

13/05/2015

19/05/2015

0.00%

€3.00

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

08/05/2015

19/05/2015

6.03%

$0.50

KCE Electronics PCL Units Non-Voting Depository Receipt

20/03/2015

19/05/2015

3.99%

THB 0.35

Nomura Real Estate Master Fund Inc

25/02/2015

19/05/2015

4.57%

JP¥2,490

OT Logistics SA

30/04/2015

19/05/2015

0.00%

PLN 0.88

Ripley Corp SA

14/05/2015

19/05/2015

1.54%

CLP 16

Sanderson Farms Inc

01/05/2015

19/05/2015

0.00%

$0.22

Sansiri PCL

13/03/2015

19/05/2015

9.22%

THB 0.12

AF Value Invest UI

18/05/2015

19/05/2015

0.84%

€0.90

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

15/05/2015

19/05/2015

7.75%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2015

19/05/2015

5.89%

$0.06

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

15/05/2015

19/05/2015

3.88%

€0.06

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

15/05/2015

19/05/2015

3.22%

$0.00

Canfor Pulp Products Inc

07/05/2015

19/05/2015

0.00%

CA$0.06

Cementos Bio-Bio SA

14/05/2015

19/05/2015

0.00%

CLP 22

Lena Lighting SA

05/05/2015

19/05/2015

13.04%

PLN 0.30

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

14/05/2015

19/05/2015

6.01%

MX$1.14

Portuaria Cabo Froward SA

14/05/2015

19/05/2015

10.28%

CLP 2

Sansiri PCL Shs Foreign Registered

13/03/2015

19/05/2015

8.91%

THB 0.12

Tongwei Co Ltd Class A

19/05/2015

0.00%

CN¥0.05

VanEck Energy Income ETF

14/05/2015

19/05/2015

3.42%

$10.50

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2015

19/05/2015

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2015

19/05/2015

4.74%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2015

19/05/2015

4.72%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2015

19/05/2015

3.23%

€0.03

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

15/05/2015

19/05/2015

5.09%

$0.04

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

15/05/2015

19/05/2015

7.31%

A$0.06

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

15/05/2015

19/05/2015

5.02%

CN¥0.08

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

15/05/2015

19/05/2015

4.95%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2015

19/05/2015

4.32%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2015

19/05/2015

4.26%

HK$0.05

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

15/05/2015

19/05/2015

3.82%

A$0.06

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

15/05/2015

19/05/2015

2.33%

CA$0.05

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

15/05/2015

19/05/2015

2.33%

€0.04

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

15/05/2015

19/05/2015

3.80%

£0.05

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

15/05/2015

19/05/2015

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2015

19/05/2015

3.92%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2015

19/05/2015

3.88%

HK$0.01

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

15/05/2015

19/05/2015

7.24%

A$0.09

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

15/05/2015

19/05/2015

5.54%

CN¥0.11

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

15/05/2015

19/05/2015

6.77%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2015

19/05/2015

7.52%

$7.50

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

15/05/2015

19/05/2015

7.08%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

4.23%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

4.21%

HK$0.03

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

15/05/2015

19/05/2015

3.78%

A$0.05

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

15/05/2015

19/05/2015

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2015

19/05/2015

5.87%

HK$0.06

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

15/05/2015

19/05/2015

5.39%

A$0.08

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

15/05/2015

19/05/2015

3.88%

CA$0.06

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

15/05/2015

19/05/2015

5.35%

£0.06

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

15/05/2015

19/05/2015

2.85%

SGD 0.06

Allianz Pfandbrieffonds P2 (EUR)

15/05/2015

19/05/2015

0.00%

€14.41

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/03/2015

19/05/2015

0.88%

R$0.08

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

15/05/2015

19/05/2015

0.00%

$0.00

Aptech Ltd

11/05/2015

19/05/2015

4.49%

₹0.64

Asia Hotel PCL

24/04/2015

19/05/2015

2.44%

THB 0.13

Asia Vets Holdings Ltd

30/04/2015

19/05/2015

0.00%

SGD 0.00

Beijing Baination Pictures Co Ltd Class A

19/05/2015

0.00%

CN¥0.05

CECEP Techand Ecology & Environment Co Ltd Class A

19/05/2015

0.00%

CN¥0.03

Challenger Technologies Ltd

05/05/2015

19/05/2015

0.00%

SGD 0.01

Chen Ke Ming Food Manufacturing Co Ltd Class A

19/05/2015

5.11%

CN¥0.17

China Industrial Securities Co Ltd Class A

19/05/2015

2.52%

CN¥0.05

Dalian My Gym Education Technology Co Ltd Class A

19/05/2015

0.00%

CN¥0.02

Digiwin Co Ltd Class A

19/05/2015

0.07%

CN¥0.09

Dima Holdings Co Ltd Class A

19/05/2015

0.00%

CN¥0.03

Doushen (Beijing) Education & Technology Inc Class A

19/05/2015

0.00%

CN¥0.01

Dutch Lady Milk Industries Bhd

24/04/2015

19/05/2015

1.55%

MYR 1.10

EB - Multi Asset Conservative I

18/05/2015

19/05/2015

3.16%

€1.50

ETS Group Ltd

07/05/2015

19/05/2015

0.00%

HK$0.02

Eureka Design PCL

29/04/2015

19/05/2015

0.00%

THB 0.02

Frasers Property (Thailand) PCL

28/04/2015

19/05/2015

5.17%

THB 0.49

Frasers Property (Thailand) PCL shs Foreign registered

28/04/2015

19/05/2015

1.97%

THB 0.48

Fuji Offset Plates Manufacturing Ltd

05/05/2015

19/05/2015

0.88%

SGD 0.00

Goldlok Holdings (Guangdong) Co Ltd Class A

19/05/2015

0.00%

CN¥0.03

Grupo Clarin SA Registered Shs -B- 1 Vote

14/05/2015

19/05/2015

0.00%

ARS 0.43

Guangzhou Devotion Thermal Technology Co Ltd Class A

19/05/2015

1.45%

CN¥0.06

Hangzhou Zhongheng Electric Co Ltd Class A

19/05/2015

0.23%

CN¥0.02

Jiangsu Wuyang Automation Control Technology Co Ltd

19/05/2015

0.00%

CN¥0.01

Kim Heng Ltd

05/05/2015

19/05/2015

0.00%

SGD 0.01

Krungthai Car Rent And Lease PCL

10/03/2015

19/05/2015

7.02%

THB 0.22

Lalin Property PCL Units Non-Voting Depository Receipts

17/03/2015

19/05/2015

6.76%

THB 0.12

Meta Media Holdings Ltd

23/04/2015

19/05/2015

0.00%

HK$0.03

Modernform Group PCL

30/04/2015

19/05/2015

10.00%

THB 0.30

Nanfang Pump Industry Co Ltd Class A

19/05/2015

0.00%

CN¥0.02

Overseas Education Ltd

05/05/2015

19/05/2015

4.17%

SGD 0.03

Privatization Holding Co

13/05/2015

19/05/2015

0.00%

KWD 0.010

Project Planning Service PCL

29/04/2015

19/05/2015

0.00%

THB 0.02

Property Perfect PCL

07/05/2015

19/05/2015

0.00%

THB 0.04

Quality Houses PCL Units Non-Voting Depository Receipt

23/04/2015

19/05/2015

7.04%

THB 0.02

Samart Corp PCL

17/03/2015

19/05/2015

2.64%

THB 0.43

Samart Corp PCL Shs Foreign Registered

17/03/2015

19/05/2015

1.05%

THB 0.43

Saudi Arabian Refineries Co

29/04/2015

19/05/2015

0.00%

SAR 0.70

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

19/05/2015

2.50%

CN¥0.15

Shanghai Cooltech Power Co Ltd Class A

19/05/2015

0.00%

CN¥0.08

Surapon Foods PCL

28/04/2015

19/05/2015

6.24%

THB 0.27

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2015

0.82%

CN¥0.03

T S Flour Mill PCL

25/03/2015

19/05/2015

4.36%

THB 0.07

Thaitheparos PCL

29/04/2015

19/05/2015

4.51%

THB 1.10

Trek 2000 International Ltd

28/04/2015

19/05/2015

0.00%

SGD 0.01

Vichitbhan Palmoil PCL

27/04/2015

19/05/2015

0.00%

THB 0.05

Wanbangde Pharmaceutical Holding Group Co Ltd Class A

19/05/2015

0.00%

CN¥0.05

Wattana Karnpaet PCL

30/04/2015

19/05/2015

1.38%

THB 0.35

Wedge Industrial Co Ltd Class A

19/05/2015

0.12%

CN¥0.05

Xingye Leather Technology Co Ltd Class A

19/05/2015

1.07%

CN¥0.15

Xinjiang Guannong Co Ltd Class A

19/05/2015

0.94%

CN¥0.10

Xinjiang Zhundong Petroleum Technology Co Ltd

19/05/2015

0.00%

CN¥0.01

Zhejiang Daily Digital Culture Group Co Ltd Class A

19/05/2015

1.86%

CN¥0.22

Zhejiang Juli Culture Development Co Ltd Class A

19/05/2015

0.00%

CN¥0.05

Zhejiang Kingland Pipeline and Technologies Co Ltd Class A

19/05/2015

1.91%

CN¥0.10

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All 165 dividends with pay date on 19 May 2015

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