Dividend Calendar 19 May 2015

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On 19 May 2015 165 securities pay a dividend.

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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	4.25%	£0.01
Calida Holding AG	15/05/2015	19/05/2015	1.49%	CHF 0.78
Sociedad Quimica Y Minera De Chile SA ADR	29/04/2015	19/05/2015	2.37%	$0.15
NIBE Industrier AB	12/05/2015	19/05/2015	0.95%	SEK 0.16
Aberdeen Group PLC	09/04/2015	19/05/2015	6.14%	£0.13
BHP Group Ltd ADR	18/05/2015	19/05/2015	3.18%	$3.50
Solvay SA	15/05/2015	19/05/2015	9.34%	€1.94
Energy Transfer LP	06/05/2015	19/05/2015	7.09%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.58%	$0.08
Citizens Financial Group Inc	01/05/2015	19/05/2015	2.88%	$0.10
Aalberts NV	23/04/2015	19/05/2015	3.01%	€0.46
Akzo Nobel NV	24/04/2015	19/05/2015	3.45%	€1.26
Clinica Baviera SA	19/05/2015	19/05/2015	2.64%	€0.10
The Cheesecake Factory Inc	04/05/2015	19/05/2015	1.81%	$0.17
UNITE Group PLC	23/04/2015	19/05/2015	7.83%	£0.09
SEB SA	15/05/2015	19/05/2015	5.30%	€1.31
Berner Kantonalbank AG	15/05/2015	19/05/2015	2.86%	CHF 5.80
Genting Singapore Ltd	04/05/2015	19/05/2015	3.45%	SGD 0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2015	19/05/2015	5.44%	€0.04
Scherzer & Co AG	19/05/2015	19/05/2015	1.82%	€0.05
Veidekke ASA	06/05/2015	19/05/2015	6.33%	NOK 3.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2015	19/05/2015	5.64%	€0.07
Dream International Ltd	05/05/2015	19/05/2015	8.89%	HK$0.05
Hang Lung Properties Ltd	04/05/2015	19/05/2015	6.61%	HK$0.59
Acatis Value Event Fonds C	18/05/2015	19/05/2015	5.94%	€2.50
NV Bekaert SA	15/05/2015	19/05/2015	4.70%	€0.85
Swiss Life Holding AG ADR	28/04/2015	19/05/2015	4.43%	$0.35
Ion Beam Applications SA	15/05/2015	19/05/2015	1.45%	€0.17
Bumitama Agri Ltd	04/05/2015	19/05/2015	3.81%	SGD 0.02
Fluxys Belgium SA Class D	15/05/2015	19/05/2015	7.07%	€1.20
CTF Services Ltd	18/03/2015	19/05/2015	7.83%	HK$0.27
Jafco Group Co Ltd	27/03/2015	19/05/2015	6.01%	JP¥33
Delfi Ltd	06/05/2015	19/05/2015	3.65%	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	5.37%	£0.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2015	19/05/2015	7.64%	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	7.48%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2015	19/05/2015	10.34%	ZAR 1.75
Hang Lung Group Ltd	04/05/2015	19/05/2015	6.04%	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	7.76%	$0.08
IFIRMA Spolka Akcyjna	04/05/2015	19/05/2015	6.69%	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	7.20%	$0.05
Linz Textil Holding AG	15/05/2015	19/05/2015	2.41%	€38.00
Macquarie Infrastructure Holdings LLC	12/05/2015	19/05/2015	0.00%	$1.07
TPG Telecom Ltd	10/04/2015	19/05/2015	4.96%	A$0.05
Chorus Aviation Inc Shs Voting and Variable Voting	28/04/2015	19/05/2015	1.72%	CA$0.28
GLP J-REIT	25/02/2015	19/05/2015	0.00%	JP¥2,256
Japan Metropolitan Fund Investment Corp	25/02/2015	19/05/2015	5.74%	JP¥2,090
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	5.97%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2015	19/05/2015	5.58%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2015	19/05/2015	6.99%	£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	5.83%	$0.50
KCE Electronics PCL Units Non-Voting Depository Receipt	20/03/2015	19/05/2015	3.40%	THB 0.35
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	14/05/2015	19/05/2015	6.21%	MX$1.14
Nomura Real Estate Master Fund Inc	25/02/2015	19/05/2015	0.00%	JP¥2,490
OT Logistics SA	30/04/2015	19/05/2015	0.00%	PLN 0.88
Sanderson Farms Inc	01/05/2015	19/05/2015	0.00%	$0.22
Sansiri PCL	13/03/2015	19/05/2015	9.29%	THB 0.12
AF Value Invest UI	18/05/2015	19/05/2015	0.82%	€0.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2015	19/05/2015	7.55%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2015	19/05/2015	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2015	19/05/2015	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2015	19/05/2015	3.19%	$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	5.48%	CLP 22
Lena Lighting SA	05/05/2015	19/05/2015	13.04%	PLN 0.30
Portuaria Cabo Froward SA	14/05/2015	19/05/2015	0.00%	CLP 2
Ripley Corp SA	14/05/2015	19/05/2015	3.59%	CLP 16
Sansiri PCL Shs Foreign Registered	13/03/2015	19/05/2015	8.93%	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	2.85%	$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	4.38%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2015	19/05/2015	4.39%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2015	19/05/2015	3.22%	€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	7.34%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2015	19/05/2015	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2015	19/05/2015	4.92%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2015	19/05/2015	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2015	19/05/2015	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2015	19/05/2015	3.83%	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	2.35%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2015	19/05/2015	3.82%	£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	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2015	19/05/2015	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2015	19/05/2015	7.04%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2015	19/05/2015	5.40%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2015	19/05/2015	6.58%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2015	19/05/2015	7.31%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2015	19/05/2015	6.90%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	3.79%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	3.80%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2015	19/05/2015	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2015	19/05/2015	1.34%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2015	19/05/2015	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2015	19/05/2015	5.44%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2015	19/05/2015	3.91%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2015	19/05/2015	5.42%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2015	19/05/2015	2.88%	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	0.78%	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	4.31%	₹0.64
Asia Hotel PCL	24/04/2015	19/05/2015	2.50%	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	3.89%	CN¥0.17
China Industrial Securities Co Ltd Class A	19/05/2015	19/05/2015	2.57%	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	1.82%	MYR 1.10
EB - Multi Asset Conservative I	18/05/2015	19/05/2015	2.95%	€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	4.89%	THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered	28/04/2015	19/05/2015	24.24%	THB 0.48
Fuji Offset Plates Manufacturing Ltd	05/05/2015	19/05/2015	0.68%	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	1.77%	CN¥0.06
Hangzhou Zhongheng Electric Co Ltd Class A	19/05/2015	19/05/2015	0.19%	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	7.32%	THB 0.22
Lalin Property PCL Units Non-Voting Depository Receipts	17/03/2015	19/05/2015	6.96%	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	9.71%	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	4.58%	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	6.76%	THB 0.02
Samart Corp PCL	17/03/2015	19/05/2015	2.31%	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	1.20%	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	0.84%	CN¥0.03
T S Flour Mill PCL	25/03/2015	19/05/2015	3.85%	THB 0.07
Thaitheparos PCL	29/04/2015	19/05/2015	4.41%	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	1.34%	THB 0.35
Wedge Industrial Co Ltd Class A	19/05/2015	19/05/2015	0.15%	CN¥0.05
Xingye Leather Technology Co Ltd Class A	19/05/2015	19/05/2015	1.02%	CN¥0.15
Xinjiang Guannong Co Ltd Class A	19/05/2015	19/05/2015	1.01%	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	2.04%	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	0.28%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Lloyds Banking Group PLC

02/04/2015

19/05/2015

4.25%

£0.01

Calida Holding AG

15/05/2015

19/05/2015

1.49%

CHF 0.78

Sociedad Quimica Y Minera De Chile SA ADR

29/04/2015

19/05/2015

2.37%

$0.15

NIBE Industrier AB

12/05/2015

19/05/2015

0.95%

SEK 0.16

Aberdeen Group PLC

09/04/2015

19/05/2015

6.14%

£0.13

BHP Group Ltd ADR

18/05/2015

19/05/2015

3.18%

$3.50

Solvay SA

15/05/2015

19/05/2015

9.34%

€1.94

Energy Transfer LP

06/05/2015

19/05/2015

7.09%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.58%

$0.08

Citizens Financial Group Inc

01/05/2015

19/05/2015

2.88%

$0.10

Aalberts NV

23/04/2015

19/05/2015

3.01%

€0.46

Akzo Nobel NV

24/04/2015

19/05/2015

3.45%

€1.26

Clinica Baviera SA

19/05/2015

2.64%

€0.10

The Cheesecake Factory Inc

04/05/2015

19/05/2015

1.81%

$0.17

UNITE Group PLC

23/04/2015

19/05/2015

7.83%

£0.09

SEB SA

15/05/2015

19/05/2015

5.30%

€1.31

Berner Kantonalbank AG

15/05/2015

19/05/2015

2.86%

CHF 5.80

Genting Singapore Ltd

04/05/2015

19/05/2015

3.45%

SGD 0.01

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2015

19/05/2015

5.44%

€0.04

Scherzer & Co AG

19/05/2015

1.82%

€0.05

Veidekke ASA

06/05/2015

19/05/2015

6.33%

NOK 3.50

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

15/05/2015

19/05/2015

5.64%

€0.07

Dream International Ltd

05/05/2015

19/05/2015

8.89%

HK$0.05

Hang Lung Properties Ltd

04/05/2015

19/05/2015

6.61%

HK$0.59

Acatis Value Event Fonds C

18/05/2015

19/05/2015

5.94%

€2.50

NV Bekaert SA

15/05/2015

19/05/2015

4.70%

€0.85

Swiss Life Holding AG ADR

28/04/2015

19/05/2015

4.43%

$0.35

Ion Beam Applications SA

15/05/2015

19/05/2015

1.45%

€0.17

Bumitama Agri Ltd

04/05/2015

19/05/2015

3.81%

SGD 0.02

Fluxys Belgium SA Class D

15/05/2015

19/05/2015

7.07%

€1.20

CTF Services Ltd

18/03/2015

19/05/2015

7.83%

HK$0.27

Jafco Group Co Ltd

27/03/2015

19/05/2015

6.01%

JP¥33

Delfi Ltd

06/05/2015

19/05/2015

3.65%

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

5.37%

£0.33

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

15/05/2015

19/05/2015

7.64%

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

7.48%

HK$0.08

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

15/05/2015

19/05/2015

10.34%

ZAR 1.75

Hang Lung Group Ltd

04/05/2015

19/05/2015

6.04%

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

7.76%

$0.08

IFIRMA Spolka Akcyjna

04/05/2015

19/05/2015

6.69%

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

7.20%

$0.05

Linz Textil Holding AG

15/05/2015

19/05/2015

2.41%

€38.00

Macquarie Infrastructure Holdings LLC

12/05/2015

19/05/2015

0.00%

$1.07

TPG Telecom Ltd

10/04/2015

19/05/2015

4.96%

A$0.05

Chorus Aviation Inc Shs Voting and Variable Voting

28/04/2015

19/05/2015

1.72%

CA$0.28

GLP J-REIT

25/02/2015

19/05/2015

0.00%

JP¥2,256

Japan Metropolitan Fund Investment Corp

25/02/2015

19/05/2015

5.74%

JP¥2,090

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

5.97%

HK$0.05

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

15/05/2015

19/05/2015

5.58%

CA$0.08

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

15/05/2015

19/05/2015

6.99%

£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

5.83%

$0.50

KCE Electronics PCL Units Non-Voting Depository Receipt

20/03/2015

19/05/2015

3.40%

THB 0.35

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

14/05/2015

19/05/2015

6.21%

MX$1.14

Nomura Real Estate Master Fund Inc

25/02/2015

19/05/2015

0.00%

JP¥2,490

OT Logistics SA

30/04/2015

19/05/2015

0.00%

PLN 0.88

Sanderson Farms Inc

01/05/2015

19/05/2015

0.00%

$0.22

Sansiri PCL

13/03/2015

19/05/2015

9.29%

THB 0.12

AF Value Invest UI

18/05/2015

19/05/2015

0.82%

€0.90

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

15/05/2015

19/05/2015

7.55%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2015

19/05/2015

5.94%

$0.06

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

15/05/2015

19/05/2015

3.93%

€0.06

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

15/05/2015

19/05/2015

3.19%

$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

5.48%

CLP 22

Lena Lighting SA

05/05/2015

19/05/2015

13.04%

PLN 0.30

Portuaria Cabo Froward SA

14/05/2015

19/05/2015

0.00%

CLP 2

Ripley Corp SA

14/05/2015

19/05/2015

3.59%

CLP 16

Sansiri PCL Shs Foreign Registered

13/03/2015

19/05/2015

8.93%

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

2.85%

$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

4.38%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2015

19/05/2015

4.39%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2015

19/05/2015

3.22%

€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

7.34%

A$0.06

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

15/05/2015

19/05/2015

5.03%

CN¥0.08

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

15/05/2015

19/05/2015

4.92%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2015

19/05/2015

4.34%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2015

19/05/2015

4.27%

HK$0.05

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

15/05/2015

19/05/2015

3.83%

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

2.35%

€0.04

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

15/05/2015

19/05/2015

3.82%

£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

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2015

19/05/2015

3.90%

HK$0.01

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

15/05/2015

19/05/2015

7.04%

A$0.09

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

15/05/2015

19/05/2015

5.40%

CN¥0.11

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

15/05/2015

19/05/2015

6.58%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2015

19/05/2015

7.31%

$7.50

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

15/05/2015

19/05/2015

6.90%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

3.79%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

3.80%

$0.03

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

15/05/2015

19/05/2015

3.41%

A$0.05

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

15/05/2015

19/05/2015

1.34%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2015

19/05/2015

5.93%

HK$0.06

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

15/05/2015

19/05/2015

5.44%

A$0.08

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

15/05/2015

19/05/2015

3.91%

CA$0.06

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

15/05/2015

19/05/2015

5.42%

£0.06

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

15/05/2015

19/05/2015

2.88%

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

0.78%

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

4.31%

₹0.64

Asia Hotel PCL

24/04/2015

19/05/2015

2.50%

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

3.89%

CN¥0.17

China Industrial Securities Co Ltd Class A

19/05/2015

2.57%

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

1.82%

MYR 1.10

EB - Multi Asset Conservative I

18/05/2015

19/05/2015

2.95%

€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

4.89%

THB 0.49

Frasers Property (Thailand) PCL shs Foreign registered

28/04/2015

19/05/2015

24.24%

THB 0.48

Fuji Offset Plates Manufacturing Ltd

05/05/2015

19/05/2015

0.68%

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

1.77%

CN¥0.06

Hangzhou Zhongheng Electric Co Ltd Class A

19/05/2015

0.19%

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

7.32%

THB 0.22

Lalin Property PCL Units Non-Voting Depository Receipts

17/03/2015

19/05/2015

6.96%

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

9.71%

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

4.58%

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

6.76%

THB 0.02

Samart Corp PCL

17/03/2015

19/05/2015

2.31%

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

1.20%

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

0.84%

CN¥0.03

T S Flour Mill PCL

25/03/2015

19/05/2015

3.85%

THB 0.07

Thaitheparos PCL

29/04/2015

19/05/2015

4.41%

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

1.34%

THB 0.35

Wedge Industrial Co Ltd Class A

19/05/2015

0.15%

CN¥0.05

Xingye Leather Technology Co Ltd Class A

19/05/2015

1.02%

CN¥0.15

Xinjiang Guannong Co Ltd Class A

19/05/2015

1.01%

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

2.04%

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

0.28%

CN¥0.10

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All 165 dividends with pay date on 19 May 2015

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