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	4.00%	£0.01
Calida Holding AG	15/05/2015	19/05/2015	1.48%	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	0.72%	SEK 0.16
BHP Group Ltd ADR	18/05/2015	19/05/2015	2.93%	$3.50
Aberdeen Group PLC	09/04/2015	19/05/2015	6.45%	£0.13
Solvay SA	15/05/2015	19/05/2015	8.87%	€1.94
Energy Transfer LP	06/05/2015	19/05/2015	6.84%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2015	19/05/2015	7.59%	$0.08
Citizens Financial Group Inc	01/05/2015	19/05/2015	2.99%	$0.10
Aalberts NV	23/04/2015	19/05/2015	3.07%	€0.46
Akzo Nobel NV	24/04/2015	19/05/2015	4.01%	€1.26
Clinica Baviera SA	19/05/2015	19/05/2015	2.83%	€0.13
The Cheesecake Factory Inc	04/05/2015	19/05/2015	2.00%	$0.17
UNITE Group PLC	23/04/2015	19/05/2015	7.95%	£0.09
Berner Kantonalbank AG	15/05/2015	19/05/2015	2.84%	CHF 5.80
SEB SA	15/05/2015	19/05/2015	5.29%	€1.31
Genting Singapore Ltd	04/05/2015	19/05/2015	3.23%	SGD 0.01
Scherzer & Co AG	19/05/2015	19/05/2015	1.89%	€0.05
Veidekke ASA	06/05/2015	19/05/2015	6.54%	NOK 3.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2015	19/05/2015	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2015	19/05/2015	5.66%	€0.07
Dream International Ltd	05/05/2015	19/05/2015	8.59%	HK$0.05
Hang Lung Properties Ltd	04/05/2015	19/05/2015	5.87%	HK$0.59
Acatis Value Event Fonds C	18/05/2015	19/05/2015	5.92%	€2.50
NV Bekaert SA	15/05/2015	19/05/2015	4.62%	€0.85
Swiss Life Holding AG ADR	28/04/2015	19/05/2015	4.31%	$0.35
Ion Beam Applications SA	15/05/2015	19/05/2015	1.76%	€0.17
Bumitama Agri Ltd	04/05/2015	19/05/2015	3.05%	SGD 0.02
Fluxys Belgium SA Class D	15/05/2015	19/05/2015	6.29%	€1.20
CTF Services Ltd	18/03/2015	19/05/2015	7.47%	HK$0.27
Jafco Group Co Ltd	27/03/2015	19/05/2015	6.03%	JP¥33
Delfi Ltd	06/05/2015	19/05/2015	3.27%	SGD 0.05
John Wood Group PLC	09/04/2015	19/05/2015	0.00%	£0.19
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2015	19/05/2015	7.64%	SGD 0.08
Rathbones Group PLC	23/04/2015	19/05/2015	5.18%	£0.33
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	7.50%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2015	19/05/2015	10.39%	ZAR 1.75
Hang Lung Group Ltd	04/05/2015	19/05/2015	5.32%	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	7.77%	$0.08
IFIRMA Spolka Akcyjna	04/05/2015	19/05/2015	6.48%	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	7.42%	$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	1.72%	CA$0.28
Japan Metropolitan Fund Investment Corp	25/02/2015	19/05/2015	5.07%	JP¥2,090
TPG Telecom Ltd	10/04/2015	19/05/2015	42.10%	A$0.05
GLP J-REIT	25/02/2015	19/05/2015	5.93%	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	6.10%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2015	19/05/2015	5.60%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2015	19/05/2015	6.96%	£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	5.86%	$0.50
KCE Electronics PCL Units Non-Voting Depository Receipt	20/03/2015	19/05/2015	3.70%	THB 0.35
Nomura Real Estate Master Fund Inc	25/02/2015	19/05/2015	4.76%	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	1.73%	CLP 16
Sanderson Farms Inc	01/05/2015	19/05/2015	0.00%	$0.22
Sansiri PCL	13/03/2015	19/05/2015	9.28%	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	7.67%	$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	3.20%	$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	13.21%	PLN 0.30
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	14/05/2015	19/05/2015	5.83%	MX$1.14
Portuaria Cabo Froward SA	14/05/2015	19/05/2015	11.20%	CLP 2
Sansiri PCL Shs Foreign Registered	13/03/2015	19/05/2015	8.89%	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	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2015	19/05/2015	4.48%	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	7.48%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2015	19/05/2015	5.15%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2015	19/05/2015	5.07%	SGD 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	15/05/2015	19/05/2015	4.34%	$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	2.34%	€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	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2015	19/05/2015	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2015	19/05/2015	7.06%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2015	19/05/2015	5.41%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2015	19/05/2015	6.56%	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	6.88%	£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	3.87%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2015	19/05/2015	3.85%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2015	19/05/2015	3.46%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2015	19/05/2015	1.36%	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	5.33%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2015	19/05/2015	2.86%	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	0.81%	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	4.56%	₹0.64
Asia Hotel PCL	24/04/2015	19/05/2015	2.51%	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	5.29%	CN¥0.17
China Industrial Securities Co Ltd Class A	19/05/2015	19/05/2015	2.46%	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	1.52%	MYR 1.10
EB - Multi Asset Conservative I	18/05/2015	19/05/2015	2.91%	€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	5.00%	THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered	28/04/2015	19/05/2015	24.13%	THB 0.48
Fuji Offset Plates Manufacturing Ltd	05/05/2015	19/05/2015	0.81%	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	1.38%	CN¥0.06
Hangzhou Zhongheng Electric Co Ltd Class A	19/05/2015	19/05/2015	0.21%	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	6.93%	THB 0.22
Lalin Property PCL Units Non-Voting Depository Receipts	17/03/2015	19/05/2015	6.88%	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	9.81%	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	4.38%	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	6.42%	THB 0.02
Samart Corp PCL	17/03/2015	19/05/2015	2.43%	THB 0.43
Samart Corp PCL Shs Foreign Registered	17/03/2015	19/05/2015	1.04%	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	2.49%	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	7.12%	THB 0.27
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2015	19/05/2015	0.87%	CN¥0.03
T S Flour Mill PCL	25/03/2015	19/05/2015	4.17%	THB 0.07
Thaitheparos PCL	29/04/2015	19/05/2015	4.47%	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	1.22%	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	1.09%	CN¥0.15
Xinjiang Guannong Co Ltd Class A	19/05/2015	19/05/2015	0.90%	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	1.76%	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	1.68%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Lloyds Banking Group PLC

02/04/2015

19/05/2015

4.00%

£0.01

Calida Holding AG

15/05/2015

19/05/2015

1.48%

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

0.72%

SEK 0.16

BHP Group Ltd ADR

18/05/2015

19/05/2015

2.93%

$3.50

Aberdeen Group PLC

09/04/2015

19/05/2015

6.45%

£0.13

Solvay SA

15/05/2015

19/05/2015

8.87%

€1.94

Energy Transfer LP

06/05/2015

19/05/2015

6.84%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2015

19/05/2015

7.59%

$0.08

Citizens Financial Group Inc

01/05/2015

19/05/2015

2.99%

$0.10

Aalberts NV

23/04/2015

19/05/2015

3.07%

€0.46

Akzo Nobel NV

24/04/2015

19/05/2015

4.01%

€1.26

Clinica Baviera SA

19/05/2015

2.83%

€0.13

The Cheesecake Factory Inc

04/05/2015

19/05/2015

2.00%

$0.17

UNITE Group PLC

23/04/2015

19/05/2015

7.95%

£0.09

Berner Kantonalbank AG

15/05/2015

19/05/2015

2.84%

CHF 5.80

SEB SA

15/05/2015

19/05/2015

5.29%

€1.31

Genting Singapore Ltd

04/05/2015

19/05/2015

3.23%

SGD 0.01

Scherzer & Co AG

19/05/2015

1.89%

€0.05

Veidekke ASA

06/05/2015

19/05/2015

6.54%

NOK 3.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2015

19/05/2015

5.55%

€0.04

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

15/05/2015

19/05/2015

5.66%

€0.07

Dream International Ltd

05/05/2015

19/05/2015

8.59%

HK$0.05

Hang Lung Properties Ltd

04/05/2015

19/05/2015

5.87%

HK$0.59

Acatis Value Event Fonds C

18/05/2015

19/05/2015

5.92%

€2.50

NV Bekaert SA

15/05/2015

19/05/2015

4.62%

€0.85

Swiss Life Holding AG ADR

28/04/2015

19/05/2015

4.31%

$0.35

Ion Beam Applications SA

15/05/2015

19/05/2015

1.76%

€0.17

Bumitama Agri Ltd

04/05/2015

19/05/2015

3.05%

SGD 0.02

Fluxys Belgium SA Class D

15/05/2015

19/05/2015

6.29%

€1.20

CTF Services Ltd

18/03/2015

19/05/2015

7.47%

HK$0.27

Jafco Group Co Ltd

27/03/2015

19/05/2015

6.03%

JP¥33

Delfi Ltd

06/05/2015

19/05/2015

3.27%

SGD 0.05

John Wood Group PLC

09/04/2015

19/05/2015

0.00%

£0.19

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

15/05/2015

19/05/2015

7.64%

SGD 0.08

Rathbones Group PLC

23/04/2015

19/05/2015

5.18%

£0.33

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

7.50%

HK$0.08

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

15/05/2015

19/05/2015

10.39%

ZAR 1.75

Hang Lung Group Ltd

04/05/2015

19/05/2015

5.32%

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

7.77%

$0.08

IFIRMA Spolka Akcyjna

04/05/2015

19/05/2015

6.48%

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

7.42%

$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

1.72%

CA$0.28

Japan Metropolitan Fund Investment Corp

25/02/2015

19/05/2015

5.07%

JP¥2,090

TPG Telecom Ltd

10/04/2015

19/05/2015

42.10%

A$0.05

GLP J-REIT

25/02/2015

19/05/2015

5.93%

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

6.10%

HK$0.05

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

15/05/2015

19/05/2015

5.60%

CA$0.08

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

15/05/2015

19/05/2015

6.96%

£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

5.86%

$0.50

KCE Electronics PCL Units Non-Voting Depository Receipt

20/03/2015

19/05/2015

3.70%

THB 0.35

Nomura Real Estate Master Fund Inc

25/02/2015

19/05/2015

4.76%

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

1.73%

CLP 16

Sanderson Farms Inc

01/05/2015

19/05/2015

0.00%

$0.22

Sansiri PCL

13/03/2015

19/05/2015

9.28%

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

7.67%

$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

3.20%

$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

13.21%

PLN 0.30

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

14/05/2015

19/05/2015

5.83%

MX$1.14

Portuaria Cabo Froward SA

14/05/2015

19/05/2015

11.20%

CLP 2

Sansiri PCL Shs Foreign Registered

13/03/2015

19/05/2015

8.89%

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

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2015

19/05/2015

4.48%

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

7.48%

A$0.06

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

15/05/2015

19/05/2015

5.15%

CN¥0.08

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

15/05/2015

19/05/2015

5.07%

SGD 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

15/05/2015

19/05/2015

4.34%

$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

2.34%

€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

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2015

19/05/2015

3.89%

HK$0.01

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

15/05/2015

19/05/2015

7.06%

A$0.09

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

15/05/2015

19/05/2015

5.41%

CN¥0.11

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

15/05/2015

19/05/2015

6.56%

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

6.88%

£1.00

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

3.87%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2015

19/05/2015

3.85%

HK$0.03

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

15/05/2015

19/05/2015

3.46%

A$0.05

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

15/05/2015

19/05/2015

1.36%

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

5.33%

£0.06

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

15/05/2015

19/05/2015

2.86%

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

0.81%

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

4.56%

₹0.64

Asia Hotel PCL

24/04/2015

19/05/2015

2.51%

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

5.29%

CN¥0.17

China Industrial Securities Co Ltd Class A

19/05/2015

2.46%

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

1.52%

MYR 1.10

EB - Multi Asset Conservative I

18/05/2015

19/05/2015

2.91%

€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

5.00%

THB 0.49

Frasers Property (Thailand) PCL shs Foreign registered

28/04/2015

19/05/2015

24.13%

THB 0.48

Fuji Offset Plates Manufacturing Ltd

05/05/2015

19/05/2015

0.81%

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

1.38%

CN¥0.06

Hangzhou Zhongheng Electric Co Ltd Class A

19/05/2015

0.21%

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

6.93%

THB 0.22

Lalin Property PCL Units Non-Voting Depository Receipts

17/03/2015

19/05/2015

6.88%

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

9.81%

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

4.38%

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

6.42%

THB 0.02

Samart Corp PCL

17/03/2015

19/05/2015

2.43%

THB 0.43

Samart Corp PCL Shs Foreign Registered

17/03/2015

19/05/2015

1.04%

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

2.49%

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

7.12%

THB 0.27

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2015

0.87%

CN¥0.03

T S Flour Mill PCL

25/03/2015

19/05/2015

4.17%

THB 0.07

Thaitheparos PCL

29/04/2015

19/05/2015

4.47%

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

1.22%

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

1.09%

CN¥0.15

Xinjiang Guannong Co Ltd Class A

19/05/2015

0.90%

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

1.76%

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

1.68%

CN¥0.10

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All 165 dividends with pay date on 19 May 2015

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