Dividend Calendar 19 May 2015

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On 19 May 2015 164 securities pay a dividend.

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All 164 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	3.49%	£0.01
Calida Holding AG	15/05/2015	19/05/2015	1.70%	CHF 0.78
Sociedad Quimica Y Minera De Chile SA ADR	29/04/2015	19/05/2015	2.40%	$0.15
NIBE Industrier AB	12/05/2015	19/05/2015	0.92%	SEK 0.16
Aberdeen Group PLC	09/04/2015	19/05/2015	5.96%	£0.13
Solvay SA	15/05/2015	19/05/2015	9.30%	€1.94
Energy Transfer LP	06/05/2015	19/05/2015	6.56%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.53%	$0.08
Citizens Financial Group Inc	01/05/2015	19/05/2015	2.66%	$0.10
Aalberts NV	23/04/2015	19/05/2015	2.63%	€0.46
Akzo Nobel NV	24/04/2015	19/05/2015	3.24%	€1.26
Clinica Baviera SA	19/05/2015	19/05/2015	2.57%	€0.10
The Cheesecake Factory Inc	04/05/2015	19/05/2015	1.08%	$0.17
UNITE Group PLC	23/04/2015	19/05/2015	7.22%	£0.09
SEB SA	15/05/2015	19/05/2015	4.83%	€1.31
Berner Kantonalbank AG	15/05/2015	19/05/2015	2.89%	CHF 5.80
Genting Singapore Ltd	04/05/2015	19/05/2015	6.17%	SGD 0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2015	19/05/2015	5.67%	€0.07
Dream International Ltd	05/05/2015	19/05/2015	9.82%	HK$0.05
Veidekke ASA	06/05/2015	19/05/2015	5.52%	NOK 3.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2015	19/05/2015	5.06%	€0.04
Scherzer & Co AG	19/05/2015	19/05/2015	1.89%	€0.05
Hang Lung Properties Ltd	04/05/2015	19/05/2015	7.27%	HK$0.59
Acatis Value Event Fonds C	18/05/2015	19/05/2015	5.88%	€2.50
NV Bekaert SA	15/05/2015	19/05/2015	5.10%	€0.85
Ion Beam Applications SA	15/05/2015	19/05/2015	1.57%	€0.17
Swiss Life Holding AG ADR	28/04/2015	19/05/2015	4.06%	$0.35
Bumitama Agri Ltd	04/05/2015	19/05/2015	8.21%	SGD 0.02
CTF Services Ltd	18/03/2015	19/05/2015	8.08%	HK$0.27
Fluxys Belgium SA Class D	15/05/2015	19/05/2015	6.93%	€1.20
Jafco Group Co Ltd	27/03/2015	19/05/2015	5.80%	JP¥33
Delfi Ltd	06/05/2015	19/05/2015	4.26%	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	5.91%	£0.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2015	19/05/2015	7.74%	SGD 0.08
MHP SE DR	06/05/2015	19/05/2015	0.00%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.51%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2015	19/05/2015	10.38%	ZAR 1.75
YIT Oyj	19/03/2015	19/05/2015	0.00%	€0.18
Hang Lung Group Ltd	04/05/2015	19/05/2015	6.78%	HK$0.62
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2015	19/05/2015	7.82%	$0.08
IFIRMA Spolka Akcyjna	04/05/2015	19/05/2015	6.57%	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	6.72%	$0.05
Linz Textil Holding AG	15/05/2015	19/05/2015	2.41%	€38.00
Chorus Aviation Inc Shs Voting and Variable Voting	28/04/2015	19/05/2015	2.82%	CA$0.28
Japan Metropolitan Fund Investment Corp	25/02/2015	19/05/2015	5.08%	JP¥2,090
Macquarie Infrastructure Holdings LLC	12/05/2015	19/05/2015	0.00%	$1.07
TPG Telecom Ltd	10/04/2015	19/05/2015	5.00%	A$0.05
GLP J-REIT	25/02/2015	19/05/2015	0.00%	JP¥2,256
Nomura Real Estate Master Fund Inc	25/02/2015	19/05/2015	0.00%	JP¥2,490
Nomura Valueinvest LUX Global A Dist	18/05/2015	19/05/2015	0.35%	€2.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2015	19/05/2015	5.69%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2015	19/05/2015	5.61%	CA$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2015	19/05/2015	5.86%	$0.50
KCE Electronics PCL Units Non-Voting Depository Receipt	20/03/2015	19/05/2015	2.27%	THB 0.35
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	14/05/2015	19/05/2015	6.57%	MX$1.14
OT Logistics SA	30/04/2015	19/05/2015	0.00%	PLN 0.88
Ripley Corp SA	14/05/2015	19/05/2015	3.30%	CLP 16
Sansiri PCL	13/03/2015	19/05/2015	8.50%	THB 0.12
AF Value Invest UI	18/05/2015	19/05/2015	0.80%	€0.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2015	19/05/2015	7.47%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2015	19/05/2015	7.01%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2015	19/05/2015	5.91%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2015	19/05/2015	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2015	19/05/2015	0.00%	$0.00
C-QUADRAT Investment AG	13/05/2015	19/05/2015	0.00%	€3.00
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	5.45%	CLP 22
Lena Lighting SA	05/05/2015	19/05/2015	4.57%	PLN 0.30
Portuaria Cabo Froward SA	14/05/2015	19/05/2015	0.00%	CLP 2
Sanderson Farms Inc	01/05/2015	19/05/2015	0.00%	$0.22
Sansiri PCL Shs Foreign Registered	13/03/2015	19/05/2015	8.81%	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	2.50%	$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	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2015	19/05/2015	4.46%	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	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2015	19/05/2015	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2015	19/05/2015	4.76%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2015	19/05/2015	4.61%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2015	19/05/2015	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2015	19/05/2015	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2015	19/05/2015	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2015	19/05/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2015	19/05/2015	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2015	19/05/2015	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2015	19/05/2015	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2015	19/05/2015	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2015	19/05/2015	3.96%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2015	19/05/2015	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2015	19/05/2015	5.43%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2015	19/05/2015	6.64%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2015	19/05/2015	7.33%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2015	19/05/2015	6.91%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2015	19/05/2015	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2015	19/05/2015	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2015	19/05/2015	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2015	19/05/2015	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2015	19/05/2015	3.89%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2015	19/05/2015	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2015	19/05/2015	2.87%	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	0.72%	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	4.75%	₹0.89
Asia Hotel PCL	24/04/2015	19/05/2015	2.49%	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	3.81%	CN¥0.17
China Industrial Securities Co Ltd Class A	19/05/2015	19/05/2015	2.56%	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	0.35%	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	1.90%	MYR 1.10
EB - Multi Asset Conservative I	18/05/2015	19/05/2015	2.92%	€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	4.51%	THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered	28/04/2015	19/05/2015	4.51%	THB 0.48
Fuji Offset Plates Manufacturing Ltd	05/05/2015	19/05/2015	0.85%	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	1.87%	CN¥0.06
Hangzhou Zhongheng Electric Co Ltd Class A	19/05/2015	19/05/2015	0.22%	CN¥0.02
Jiangsu Wuyang Automation Control Technology Co Ltd	19/05/2015	19/05/2015	0.12%	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	6.71%	THB 0.22
Lalin Property PCL Units Non-Voting Depository Receipts	17/03/2015	19/05/2015	6.79%	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	7.54%	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	4.61%	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	6.21%	THB 0.02
Samart Corp PCL	17/03/2015	19/05/2015	2.48%	THB 0.43
Samart Corp PCL Shs Foreign Registered	17/03/2015	19/05/2015	2.48%	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	1.06%	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	7.41%	THB 0.27
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2015	19/05/2015	0.95%	CN¥0.03
T S Flour Mill PCL	25/03/2015	19/05/2015	3.33%	THB 0.07
Thaitheparos PCL	29/04/2015	19/05/2015	4.39%	THB 1.10
Trek 2000 International Ltd	28/04/2015	19/05/2015	1.75%	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	1.69%	THB 0.35
Wedge Industrial Co Ltd Class A	19/05/2015	19/05/2015	0.17%	CN¥0.05
Xingye Leather Technology Co Ltd Class A	19/05/2015	19/05/2015	0.50%	CN¥0.15
Xinjiang Guannong Co Ltd Class A	19/05/2015	19/05/2015	1.61%	CN¥0.10
Xinjiang Zhundong Petroleum Technology Co Ltd	19/05/2015	19/05/2015	0.00%	CN¥0.01
Zhejiang Digital Culture Technology Group Co Ltd Class A	19/05/2015	19/05/2015	2.33%	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	0.31%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Lloyds Banking Group PLC

02/04/2015

19/05/2015

3.49%

£0.01

Calida Holding AG

15/05/2015

19/05/2015

1.70%

CHF 0.78

Sociedad Quimica Y Minera De Chile SA ADR

29/04/2015

19/05/2015

2.40%

$0.15

NIBE Industrier AB

12/05/2015

19/05/2015

0.92%

SEK 0.16

Aberdeen Group PLC

09/04/2015

19/05/2015

5.96%

£0.13

Solvay SA

15/05/2015

19/05/2015

9.30%

€1.94

Energy Transfer LP

06/05/2015

19/05/2015

6.56%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.53%

$0.08

Citizens Financial Group Inc

01/05/2015

19/05/2015

2.66%

$0.10

Aalberts NV

23/04/2015

19/05/2015

2.63%

€0.46

Akzo Nobel NV

24/04/2015

19/05/2015

3.24%

€1.26

Clinica Baviera SA

19/05/2015

2.57%

€0.10

The Cheesecake Factory Inc

04/05/2015

19/05/2015

1.08%

$0.17

UNITE Group PLC

23/04/2015

19/05/2015

7.22%

£0.09

SEB SA

15/05/2015

19/05/2015

4.83%

€1.31

Berner Kantonalbank AG

15/05/2015

19/05/2015

2.89%

CHF 5.80

Genting Singapore Ltd

04/05/2015

19/05/2015

6.17%

SGD 0.01

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

15/05/2015

19/05/2015

5.67%

€0.07

Dream International Ltd

05/05/2015

19/05/2015

9.82%

HK$0.05

Veidekke ASA

06/05/2015

19/05/2015

5.52%

NOK 3.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2015

19/05/2015

5.06%

€0.04

Scherzer & Co AG

19/05/2015

1.89%

€0.05

Hang Lung Properties Ltd

04/05/2015

19/05/2015

7.27%

HK$0.59

Acatis Value Event Fonds C

18/05/2015

19/05/2015

5.88%

€2.50

NV Bekaert SA

15/05/2015

19/05/2015

5.10%

€0.85

Ion Beam Applications SA

15/05/2015

19/05/2015

1.57%

€0.17

Swiss Life Holding AG ADR

28/04/2015

19/05/2015

4.06%

$0.35

Bumitama Agri Ltd

04/05/2015

19/05/2015

8.21%

SGD 0.02

CTF Services Ltd

18/03/2015

19/05/2015

8.08%

HK$0.27

Fluxys Belgium SA Class D

15/05/2015

19/05/2015

6.93%

€1.20

Jafco Group Co Ltd

27/03/2015

19/05/2015

5.80%

JP¥33

Delfi Ltd

06/05/2015

19/05/2015

4.26%

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

5.91%

£0.33

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

15/05/2015

19/05/2015

7.74%

SGD 0.08

MHP SE DR

06/05/2015

19/05/2015

0.00%

$0.47

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.51%

HK$0.08

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

15/05/2015

19/05/2015

10.38%

ZAR 1.75

YIT Oyj

19/03/2015

19/05/2015

0.00%

€0.18

Hang Lung Group Ltd

04/05/2015

19/05/2015

6.78%

HK$0.62

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2015

19/05/2015

7.82%

$0.08

IFIRMA Spolka Akcyjna

04/05/2015

19/05/2015

6.57%

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

6.72%

$0.05

Linz Textil Holding AG

15/05/2015

19/05/2015

2.41%

€38.00

Chorus Aviation Inc Shs Voting and Variable Voting

28/04/2015

19/05/2015

2.82%

CA$0.28

Japan Metropolitan Fund Investment Corp

25/02/2015

19/05/2015

5.08%

JP¥2,090

Macquarie Infrastructure Holdings LLC

12/05/2015

19/05/2015

0.00%

$1.07

TPG Telecom Ltd

10/04/2015

19/05/2015

5.00%

A$0.05

GLP J-REIT

25/02/2015

19/05/2015

0.00%

JP¥2,256

Nomura Real Estate Master Fund Inc

25/02/2015

19/05/2015

0.00%

JP¥2,490

Nomura Valueinvest LUX Global A Dist

18/05/2015

19/05/2015

0.35%

€2.45

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

15/05/2015

19/05/2015

5.69%

HK$0.05

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

15/05/2015

19/05/2015

5.61%

CA$0.08

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

08/05/2015

19/05/2015

5.86%

$0.50

KCE Electronics PCL Units Non-Voting Depository Receipt

20/03/2015

19/05/2015

2.27%

THB 0.35

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

14/05/2015

19/05/2015

6.57%

MX$1.14

OT Logistics SA

30/04/2015

19/05/2015

0.00%

PLN 0.88

Ripley Corp SA

14/05/2015

19/05/2015

3.30%

CLP 16

Sansiri PCL

13/03/2015

19/05/2015

8.50%

THB 0.12

AF Value Invest UI

18/05/2015

19/05/2015

0.80%

€0.90

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

15/05/2015

19/05/2015

7.47%

$0.05

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

15/05/2015

19/05/2015

7.01%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2015

19/05/2015

5.91%

$0.06

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

15/05/2015

19/05/2015

3.91%

€0.06

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

15/05/2015

19/05/2015

0.00%

$0.00

C-QUADRAT Investment AG

13/05/2015

19/05/2015

0.00%

€3.00

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

5.45%

CLP 22

Lena Lighting SA

05/05/2015

19/05/2015

4.57%

PLN 0.30

Portuaria Cabo Froward SA

14/05/2015

19/05/2015

0.00%

CLP 2

Sanderson Farms Inc

01/05/2015

19/05/2015

0.00%

$0.22

Sansiri PCL Shs Foreign Registered

13/03/2015

19/05/2015

8.81%

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

2.50%

$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

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2015

19/05/2015

4.46%

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

5.06%

$0.04

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

15/05/2015

19/05/2015

7.06%

A$0.06

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

15/05/2015

19/05/2015

4.76%

CN¥0.08

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

15/05/2015

19/05/2015

4.61%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2015

19/05/2015

4.36%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2015

19/05/2015

4.28%

HK$0.05

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

15/05/2015

19/05/2015

3.85%

A$0.06

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

15/05/2015

19/05/2015

2.34%

CA$0.05

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

15/05/2015

19/05/2015

2.36%

€0.04

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

15/05/2015

19/05/2015

3.83%

£0.05

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

15/05/2015

19/05/2015

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2015

19/05/2015

3.91%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2015

19/05/2015

3.96%

$0.01

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

15/05/2015

19/05/2015

7.09%

A$0.09

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

15/05/2015

19/05/2015

5.43%

CN¥0.11

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

15/05/2015

19/05/2015

6.64%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2015

19/05/2015

7.33%

$7.50

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

15/05/2015

19/05/2015

6.91%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

3.90%

HK$0.03

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

15/05/2015

19/05/2015

3.52%

A$0.05

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

15/05/2015

19/05/2015

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2015

19/05/2015

5.89%

HK$0.06

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

15/05/2015

19/05/2015

5.42%

A$0.08

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

15/05/2015

19/05/2015

3.89%

CA$0.06

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

15/05/2015

19/05/2015

5.38%

£0.06

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

15/05/2015

19/05/2015

2.87%

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

0.72%

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

4.75%

₹0.89

Asia Hotel PCL

24/04/2015

19/05/2015

2.49%

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

3.81%

CN¥0.17

China Industrial Securities Co Ltd Class A

19/05/2015

2.56%

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

0.35%

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

1.90%

MYR 1.10

EB - Multi Asset Conservative I

18/05/2015

19/05/2015

2.92%

€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

4.51%

THB 0.49

Frasers Property (Thailand) PCL shs Foreign registered

28/04/2015

19/05/2015

4.51%

THB 0.48

Fuji Offset Plates Manufacturing Ltd

05/05/2015

19/05/2015

0.85%

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

1.87%

CN¥0.06

Hangzhou Zhongheng Electric Co Ltd Class A

19/05/2015

0.22%

CN¥0.02

Jiangsu Wuyang Automation Control Technology Co Ltd

19/05/2015

0.12%

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

6.71%

THB 0.22

Lalin Property PCL Units Non-Voting Depository Receipts

17/03/2015

19/05/2015

6.79%

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

7.54%

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

4.61%

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

6.21%

THB 0.02

Samart Corp PCL

17/03/2015

19/05/2015

2.48%

THB 0.43

Samart Corp PCL Shs Foreign Registered

17/03/2015

19/05/2015

2.48%

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

1.06%

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

7.41%

THB 0.27

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2015

0.95%

CN¥0.03

T S Flour Mill PCL

25/03/2015

19/05/2015

3.33%

THB 0.07

Thaitheparos PCL

29/04/2015

19/05/2015

4.39%

THB 1.10

Trek 2000 International Ltd

28/04/2015

19/05/2015

1.75%

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

1.69%

THB 0.35

Wedge Industrial Co Ltd Class A

19/05/2015

0.17%

CN¥0.05

Xingye Leather Technology Co Ltd Class A

19/05/2015

0.50%

CN¥0.15

Xinjiang Guannong Co Ltd Class A

19/05/2015

1.61%

CN¥0.10

Xinjiang Zhundong Petroleum Technology Co Ltd

19/05/2015

0.00%

CN¥0.01

Zhejiang Digital Culture Technology Group Co Ltd Class A

19/05/2015

2.33%

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

0.31%

CN¥0.10

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All 164 dividends with pay date on 19 May 2015

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