Dividend Calendar 17 September 2015

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On 17 September 2015 167 securities pay a dividend.

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All 167 dividends with pay date on 17 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/09/2015	17/09/2015	3.04%	$0.59
iShares EM Dividend UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4.71%	$0.54
Legal & General Group PLC	13/08/2015	17/09/2015	7.47%	£0.03
Prospect Capital Corp	27/08/2015	17/09/2015	18.99%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	27/08/2015	17/09/2015	0.86%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	5.47%	$0.41
iShares MSCI World UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0.86%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	27/08/2015	17/09/2015	1.53%	$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4.08%	$0.24
iShares Euro Dividend UCITS ETF EUR Dist	27/08/2015	17/09/2015	4.24%	€0.24
iShares UK Dividend UCITS ETF GBP (Dist)	27/08/2015	17/09/2015	4.59%	£0.17
Anglo American PLC	06/08/2015	17/09/2015	0.72%	$0.32
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	5.20%	€2.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	27/08/2015	17/09/2015	5.68%	€0.23
iShares MSCI Brazil UCITS ETF USD (Dist)	27/08/2015	17/09/2015	3.46%	$0.06
Prudential Financial Inc	21/08/2015	17/09/2015	4.82%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	3.13%	€0.26
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/08/2015	17/09/2015	3.04%	£0.05
iShares China Large Cap UCITS ETF USD (Dist)	27/08/2015	17/09/2015	1.99%	$2.50
iShares $ Corp Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	5.16%	$0.91
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	5.81%	$2.30
The Mosaic Co	01/09/2015	17/09/2015	3.49%	$0.28
ResMed Inc	18/08/2015	17/09/2015	1.21%	$0.30
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	27/08/2015	17/09/2015	3.85%	$0.37
iShares Global Corp Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4.38%	$1.19
Sibanye Stillwater Ltd ADR	02/09/2015	17/09/2015	5.69%	$0.03
Bastei Lubbe AG	17/09/2015	17/09/2015	3.68%	€0.30
Expedia Group Inc	25/08/2015	17/09/2015	0.75%	$0.24
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2015	17/09/2015	7.75%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/08/2015	17/09/2015	1.02%	$0.56
iShares MSCI Korea UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0.34%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	3.47%	€0.28
iShares MSCI North America UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0.59%	$0.13
iShares MSCI Taiwan UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0.73%	$0.82
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	0.97%	€0.28
NagaCorp Ltd	26/08/2015	17/09/2015	4.68%	HK$0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	3.41%	€0.50
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	2.15%	€0.15
iShares AEX UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	1.98%	€0.44
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	27/08/2015	17/09/2015	0.00%	$0.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	27/08/2015	17/09/2015	5.72%	CHF 0.02
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4.09%	$0.77
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	2.54%	€0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2015	17/09/2015	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2015	17/09/2015	5.83%	€0.07
iShares Core £ Corp Bond UCITS ETF	27/08/2015	17/09/2015	5.33%	£1.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	27/08/2015	17/09/2015	2.07%	€0.20
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	27/08/2015	17/09/2015	4.40%	$0.35
iShares FTSE 250 UCITS ETF	27/08/2015	17/09/2015	3.16%	£0.14
Kronos Worldwide Inc	01/09/2015	17/09/2015	2.46%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2015	17/09/2015	7.92%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2015	17/09/2015	7.74%	HK$0.08
ResMed Inc Chess Depository Interest	18/08/2015	17/09/2015	0.87%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2015	17/09/2015	10.70%	ZAR 1.75
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2015	17/09/2015	2.20%	R$0.41
Duro Felguera SA	17/09/2015	17/09/2015	0.00%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2015	17/09/2015	8.05%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2015	17/09/2015	6.89%	$0.05
GAIL (India) Ltd	27/08/2015	17/09/2015	3.46%	₹0.56
Gresham House Income & Growth 2 VCT PLC	20/08/2015	17/09/2015	8.68%	£0.03
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2015	17/09/2015	1.84%	€0.05
Chorus Aviation Inc Shs Voting and Variable Voting	27/08/2015	17/09/2015	2.21%	CA$0.28
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/08/2015	17/09/2015	9.56%	$0.52
Mizrahi Tefahot Bank Ltd	30/08/2015	17/09/2015	4.55%	₪0.21
Tai Cheung Holdings Ltd	07/09/2015	17/09/2015	5.64%	HK$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2015	17/09/2015	7.54%	€0.05
PIMCO TRENDS Fund Institutional Class	17/09/2015	17/09/2015	0.00%	$0.20
SinoPac Financial Holdings Co Ltd	11/08/2015	17/09/2015	2.52%	NT$0.30
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/08/2015	17/09/2015	9.98%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2015	17/09/2015	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2015	17/09/2015	5.79%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2015	17/09/2015	7.20%	£0.08
Carasso Motors Ltd	01/09/2015	17/09/2015	14.05%	₪0.74
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/09/2015	17/09/2015	6.04%	$0.53
SIV Capital Ltd	03/09/2015	17/09/2015	0.00%	A$0.20
Advani Hotels & Resorts (India) Ltd	03/09/2015	17/09/2015	3.66%	₹0.06
Akmerkez Gayrimenkul Yatirim Ort AS	15/09/2015	17/09/2015	6.59%	TRY 0.18
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2015	17/09/2015	6.20%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2015	17/09/2015	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2015	17/09/2015	2.60%	$0.00
ClearView Wealth Ltd	01/09/2015	17/09/2015	7.85%	A$0.02
Downer EDI Ltd	18/08/2015	17/09/2015	4.82%	A$0.11
EVT Ltd	01/09/2015	17/09/2015	3.17%	A$0.37
iShares £ Corp Bond 0-5yr UCITS ETF	27/08/2015	17/09/2015	4.71%	£1.46
Karrie International Holdings Ltd	01/09/2015	17/09/2015	2.97%	HK$0.03
KEI Industries Ltd	08/09/2015	17/09/2015	0.10%	₹0.40
Polygreen Resources Co Ltd	24/08/2015	17/09/2015	3.81%	NT$0.31
President Bakery PCL	31/08/2015	17/09/2015	3.02%	THB 0.62
Sinomax Group Ltd	07/09/2015	17/09/2015	4.39%	HK$0.02
Supreme Industries Ltd	08/09/2015	17/09/2015	1.13%	₹7.00
The Israel Corp Ltd	01/09/2015	17/09/2015	0.61%	₪5.14
Vidhi Specialty Food Ingredients Ltd	03/09/2015	17/09/2015	1.79%	₹0.20
Yungshin Construction & Development Co Ltd	10/08/2015	17/09/2015	5.25%	NT$6.11
Adams Resources & Energy Inc	01/09/2015	17/09/2015	0.00%	$0.22
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2015	17/09/2015	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2015	17/09/2015	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2015	17/09/2015	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2015	17/09/2015	7.65%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2015	17/09/2015	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2015	17/09/2015	5.13%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2015	17/09/2015	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2015	17/09/2015	4.91%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2015	17/09/2015	4.69%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2015	17/09/2015	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2015	17/09/2015	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2015	17/09/2015	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2015	17/09/2015	2.38%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2015	17/09/2015	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2015	17/09/2015	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2015	17/09/2015	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2015	17/09/2015	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2015	17/09/2015	4.00%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2015	17/09/2015	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2015	17/09/2015	5.60%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2015	17/09/2015	6.86%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2015	17/09/2015	7.54%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2015	17/09/2015	7.09%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2015	17/09/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2015	17/09/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2015	17/09/2015	3.50%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2015	17/09/2015	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2015	17/09/2015	6.18%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2015	17/09/2015	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2015	17/09/2015	4.09%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2015	17/09/2015	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2015	17/09/2015	2.99%	SGD 0.06
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2015	17/09/2015	2.01%	€12.46
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2015	17/09/2015	0.00%	$0.00
Biomaxima SA	28/08/2015	17/09/2015	0.00%	PLN 0.10
Bliss GVS Pharma Ltd	08/09/2015	17/09/2015	0.07%	₹0.50
CIA de Ferro Ligas da Bahia - Ferbasa	26/08/2015	17/09/2015	0.00%	R$0.13
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	26/08/2015	17/09/2015	0.00%	R$0.14
Computer And Technologies Holdings Ltd	01/09/2015	17/09/2015	15.21%	HK$0.07
Diva Laboratories Ltd	13/08/2015	17/09/2015	6.37%	NT$2.95
DJE - Multi Asset PA	15/09/2015	17/09/2015	0.00%	€0.40
DJE Invest - Lux Select Acc	15/09/2015	17/09/2015	0.00%	€3.56
Eastern Water Resources Development and Management PCL	02/09/2015	17/09/2015	0.20%	THB 0.22
Eastern Water Resources Development and Management PCL (Alien Market)	02/09/2015	17/09/2015	13.04%	THB 0.22
Emperor Entertainment Hotel Ltd	21/08/2015	17/09/2015	0.00%	HK$0.06
Emperor International Holdings Ltd	21/08/2015	17/09/2015	0.00%	HK$0.06
Golden Resources Development International Ltd	02/09/2015	17/09/2015	6.13%	HK$0.01
Harbour Centre Development Ltd	31/08/2015	17/09/2015	1.19%	HK$0.14
HKR International Ltd	28/08/2015	17/09/2015	0.00%	HK$0.05
Industrial Investment Trust Ltd	07/09/2015	17/09/2015	0.00%	₹1.00
Inrom Construction Industries Ltd	31/08/2015	17/09/2015	2.14%	₪0.54
Issta Ltd	30/08/2015	17/09/2015	5.12%	₪1.25
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/08/2015	17/09/2015	1.40%	R$0.19
Kolte-Patil Developers Ltd	08/09/2015	17/09/2015	0.00%	₹2.00
Kwong Fong Industries Corp	01/09/2015	17/09/2015	5.04%	NT$0.43
Levinstein Properties Ltd	30/08/2015	17/09/2015	0.00%	₪0.50
Liton Technology Corp	20/08/2015	17/09/2015	2.16%	NT$0.17
Mah Sing Group Bhd	02/09/2015	17/09/2015	4.76%	MYR 0.07
NBCC India Ltd	10/09/2015	17/09/2015	0.58%	₹0.24
OKP Holdings Ltd	28/08/2015	17/09/2015	3.69%	SGD 0.00
PanRam International Corp	27/08/2015	17/09/2015	3.57%	NT$1.44
Petrobras Global Finance B.V. 7,25% 14/44	16/09/2015	17/09/2015	7.14%	$0.04
Radiant Innovation Inc	27/08/2015	17/09/2015	0.63%	NT$0.70
Rectron Ltd	13/08/2015	17/09/2015	0.85%	NT$0.33
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/08/2015	17/09/2015	1.50%	R$0.40
Scientech Corp	13/08/2015	17/09/2015	0.82%	NT$1.52
Shenzhen Kingdom Sci-tech Co Ltd Class A	17/09/2015	17/09/2015	0.00%	CN¥0.04
Spring Real Estate Investment Trust	02/09/2015	17/09/2015	6.30%	HK$0.14
Sun Hing Vision Group Holdings Ltd	26/08/2015	17/09/2015	0.00%	HK$0.19
Türkei, Republik 6,875% 06/36	16/09/2015	17/09/2015	7.11%	$0.03
Union Bank of Taiwan	14/08/2015	17/09/2015	2.19%	NT$0.15
YH Dimri Construction & Development Ltd	02/09/2015	17/09/2015	2.26%	₪0.90
Zixin Group Holdings Ltd	07/09/2015	17/09/2015	0.00%	SGD 0.19

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/09/2015

17/09/2015

3.04%

$0.59

iShares EM Dividend UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4.71%

$0.54

Legal & General Group PLC

13/08/2015

17/09/2015

7.47%

£0.03

Prospect Capital Corp

27/08/2015

17/09/2015

18.99%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

27/08/2015

17/09/2015

0.86%

$0.07

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

5.47%

$0.41

iShares MSCI World UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0.86%

$0.14

iShares MSCI EM UCITS ETF USD (Dist)

27/08/2015

17/09/2015

1.53%

$0.38

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4.08%

$0.24

iShares Euro Dividend UCITS ETF EUR Dist

27/08/2015

17/09/2015

4.24%

€0.24

iShares UK Dividend UCITS ETF GBP (Dist)

27/08/2015

17/09/2015

4.59%

£0.17

Anglo American PLC

06/08/2015

17/09/2015

0.72%

$0.32

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

5.20%

€2.38

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

27/08/2015

17/09/2015

5.68%

€0.23

iShares MSCI Brazil UCITS ETF USD (Dist)

27/08/2015

17/09/2015

3.46%

$0.06

Prudential Financial Inc

21/08/2015

17/09/2015

4.82%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

3.13%

€0.26

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/08/2015

17/09/2015

3.04%

£0.05

iShares China Large Cap UCITS ETF USD (Dist)

27/08/2015

17/09/2015

1.99%

$2.50

iShares $ Corp Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

5.16%

$0.91

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

5.81%

$2.30

The Mosaic Co

01/09/2015

17/09/2015

3.49%

$0.28

ResMed Inc

18/08/2015

17/09/2015

1.21%

$0.30

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

27/08/2015

17/09/2015

3.85%

$0.37

iShares Global Corp Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4.38%

$1.19

Sibanye Stillwater Ltd ADR

02/09/2015

17/09/2015

5.69%

$0.03

Bastei Lubbe AG

17/09/2015

3.68%

€0.30

Expedia Group Inc

25/08/2015

17/09/2015

0.75%

$0.24

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2015

17/09/2015

7.75%

$0.08

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

27/08/2015

17/09/2015

1.02%

$0.56

iShares MSCI Korea UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0.34%

$0.00

iShares EURO STOXX Small UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

3.47%

€0.28

iShares MSCI North America UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0.59%

$0.13

iShares MSCI Taiwan UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0.73%

$0.82

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

0.97%

€0.28

NagaCorp Ltd

26/08/2015

17/09/2015

4.68%

HK$0.21

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

3.41%

€0.50

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

2.15%

€0.15

iShares AEX UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

1.98%

€0.44

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

27/08/2015

17/09/2015

0.00%

$0.50

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

27/08/2015

17/09/2015

5.72%

CHF 0.02

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4.09%

$0.77

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

2.54%

€0.44

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2015

17/09/2015

5.17%

€0.04

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

15/09/2015

17/09/2015

5.83%

€0.07

iShares Core £ Corp Bond UCITS ETF

27/08/2015

17/09/2015

5.33%

£1.10

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

27/08/2015

17/09/2015

2.07%

€0.20

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

27/08/2015

17/09/2015

4.40%

$0.35

iShares FTSE 250 UCITS ETF

27/08/2015

17/09/2015

3.16%

£0.14

Kronos Worldwide Inc

01/09/2015

17/09/2015

2.46%

$0.15

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

15/09/2015

17/09/2015

7.92%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2015

17/09/2015

7.74%

HK$0.08

ResMed Inc Chess Depository Interest

18/08/2015

17/09/2015

0.87%

A$0.03

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

15/09/2015

17/09/2015

10.70%

ZAR 1.75

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

17/08/2015

17/09/2015

2.20%

R$0.41

Duro Felguera SA

17/09/2015

0.00%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2015

17/09/2015

8.05%

$0.08

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

15/09/2015

17/09/2015

6.89%

$0.05

GAIL (India) Ltd

27/08/2015

17/09/2015

3.46%

₹0.56

Gresham House Income & Growth 2 VCT PLC

20/08/2015

17/09/2015

8.68%

£0.03

Allianz Global Investors Fund - Allianz Euro Bond A

15/09/2015

17/09/2015

1.84%

€0.05

Chorus Aviation Inc Shs Voting and Variable Voting

27/08/2015

17/09/2015

2.21%

CA$0.28

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

27/08/2015

17/09/2015

9.56%

$0.52

Mizrahi Tefahot Bank Ltd

30/08/2015

17/09/2015

4.55%

₪0.21

Tai Cheung Holdings Ltd

07/09/2015

17/09/2015

5.64%

HK$0.19

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2015

17/09/2015

7.54%

€0.05

PIMCO TRENDS Fund Institutional Class

17/09/2015

0.00%

$0.20

SinoPac Financial Holdings Co Ltd

11/08/2015

17/09/2015

2.52%

NT$0.30

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

27/08/2015

17/09/2015

9.98%

$0.50

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

15/09/2015

17/09/2015

5.61%

HK$0.05

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

15/09/2015

17/09/2015

5.79%

CA$0.08

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

15/09/2015

17/09/2015

7.20%

£0.08

Carasso Motors Ltd

01/09/2015

17/09/2015

14.05%

₪0.74

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

09/09/2015

17/09/2015

6.04%

$0.53

SIV Capital Ltd

03/09/2015

17/09/2015

0.00%

A$0.20

Advani Hotels & Resorts (India) Ltd

03/09/2015

17/09/2015

3.66%

₹0.06

Akmerkez Gayrimenkul Yatirim Ort AS

15/09/2015

17/09/2015

6.59%

TRY 0.18

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2015

17/09/2015

6.20%

$0.06

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

15/09/2015

17/09/2015

4.09%

€0.06

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

15/09/2015

17/09/2015

2.60%

$0.00

ClearView Wealth Ltd

01/09/2015

17/09/2015

7.85%

A$0.02

Downer EDI Ltd

18/08/2015

17/09/2015

4.82%

A$0.11

EVT Ltd

01/09/2015

17/09/2015

3.17%

A$0.37

iShares £ Corp Bond 0-5yr UCITS ETF

27/08/2015

17/09/2015

4.71%

£1.46

Karrie International Holdings Ltd

01/09/2015

17/09/2015

2.97%

HK$0.03

KEI Industries Ltd

08/09/2015

17/09/2015

0.10%

₹0.40

Polygreen Resources Co Ltd

24/08/2015

17/09/2015

3.81%

NT$0.31

President Bakery PCL

31/08/2015

17/09/2015

3.02%

THB 0.62

Sinomax Group Ltd

07/09/2015

17/09/2015

4.39%

HK$0.02

Supreme Industries Ltd

08/09/2015

17/09/2015

1.13%

₹7.00

The Israel Corp Ltd

01/09/2015

17/09/2015

0.61%

₪5.14

Vidhi Specialty Food Ingredients Ltd

03/09/2015

17/09/2015

1.79%

₹0.20

Yungshin Construction & Development Co Ltd

10/08/2015

17/09/2015

5.25%

NT$6.11

Adams Resources & Energy Inc

01/09/2015

17/09/2015

0.00%

$0.22

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2015

17/09/2015

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2015

17/09/2015

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2015

17/09/2015

4.47%

HK$0.05

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

15/09/2015

17/09/2015

7.65%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2015

17/09/2015

3.27%

€0.03

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

15/09/2015

17/09/2015

5.13%

$0.04

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

15/09/2015

17/09/2015

6.93%

A$0.06

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

15/09/2015

17/09/2015

4.91%

CN¥0.08

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

15/09/2015

17/09/2015

4.69%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2015

17/09/2015

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2015

17/09/2015

4.34%

HK$0.05

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

15/09/2015

17/09/2015

3.88%

A$0.06

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

15/09/2015

17/09/2015

2.38%

CA$0.05

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

15/09/2015

17/09/2015

2.39%

€0.04

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

15/09/2015

17/09/2015

3.88%

£0.05

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

15/09/2015

17/09/2015

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2015

17/09/2015

3.95%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2015

17/09/2015

4.00%

$0.01

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

15/09/2015

17/09/2015

7.26%

A$0.09

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

15/09/2015

17/09/2015

5.60%

CN¥0.11

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

15/09/2015

17/09/2015

6.86%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2015

17/09/2015

7.54%

$7.50

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

15/09/2015

17/09/2015

7.09%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2015

17/09/2015

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2015

17/09/2015

3.90%

HK$0.03

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

15/09/2015

17/09/2015

3.50%

A$0.05

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

15/09/2015

17/09/2015

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2015

17/09/2015

6.18%

HK$0.06

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

15/09/2015

17/09/2015

5.65%

A$0.08

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

15/09/2015

17/09/2015

4.09%

CA$0.06

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

15/09/2015

17/09/2015

5.63%

£0.06

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

15/09/2015

17/09/2015

2.99%

SGD 0.06

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2015

17/09/2015

2.01%

€12.46

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

15/09/2015

17/09/2015

0.00%

$0.00

Biomaxima SA

28/08/2015

17/09/2015

0.00%

PLN 0.10

Bliss GVS Pharma Ltd

08/09/2015

17/09/2015

0.07%

₹0.50

CIA de Ferro Ligas da Bahia - Ferbasa

26/08/2015

17/09/2015

0.00%

R$0.13

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

26/08/2015

17/09/2015

0.00%

R$0.14

Computer And Technologies Holdings Ltd

01/09/2015

17/09/2015

15.21%

HK$0.07

Diva Laboratories Ltd

13/08/2015

17/09/2015

6.37%

NT$2.95

DJE - Multi Asset PA

15/09/2015

17/09/2015

0.00%

€0.40

DJE Invest - Lux Select Acc

15/09/2015

17/09/2015

0.00%

€3.56

Eastern Water Resources Development and Management PCL

02/09/2015

17/09/2015

0.20%

THB 0.22

Eastern Water Resources Development and Management PCL (Alien Market)

02/09/2015

17/09/2015

13.04%

THB 0.22

Emperor Entertainment Hotel Ltd

21/08/2015

17/09/2015

0.00%

HK$0.06

Emperor International Holdings Ltd

21/08/2015

17/09/2015

0.00%

HK$0.06

Golden Resources Development International Ltd

02/09/2015

17/09/2015

6.13%

HK$0.01

Harbour Centre Development Ltd

31/08/2015

17/09/2015

1.19%

HK$0.14

HKR International Ltd

28/08/2015

17/09/2015

0.00%

HK$0.05

Industrial Investment Trust Ltd

07/09/2015

17/09/2015

0.00%

₹1.00

Inrom Construction Industries Ltd

31/08/2015

17/09/2015

2.14%

₪0.54

Issta Ltd

30/08/2015

17/09/2015

5.12%

₪1.25

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/08/2015

17/09/2015

1.40%

R$0.19

Kolte-Patil Developers Ltd

08/09/2015

17/09/2015

0.00%

₹2.00

Kwong Fong Industries Corp

01/09/2015

17/09/2015

5.04%

NT$0.43

Levinstein Properties Ltd

30/08/2015

17/09/2015

0.00%

₪0.50

Liton Technology Corp

20/08/2015

17/09/2015

2.16%

NT$0.17

Mah Sing Group Bhd

02/09/2015

17/09/2015

4.76%

MYR 0.07

NBCC India Ltd

10/09/2015

17/09/2015

0.58%

₹0.24

OKP Holdings Ltd

28/08/2015

17/09/2015

3.69%

SGD 0.00

PanRam International Corp

27/08/2015

17/09/2015

3.57%

NT$1.44

Petrobras Global Finance B.V. 7,25% 14/44

16/09/2015

17/09/2015

7.14%

$0.04

Radiant Innovation Inc

27/08/2015

17/09/2015

0.63%

NT$0.70

Rectron Ltd

13/08/2015

17/09/2015

0.85%

NT$0.33

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/08/2015

17/09/2015

1.50%

R$0.40

Scientech Corp

13/08/2015

17/09/2015

0.82%

NT$1.52

Shenzhen Kingdom Sci-tech Co Ltd Class A

17/09/2015

0.00%

CN¥0.04

Spring Real Estate Investment Trust

02/09/2015

17/09/2015

6.30%

HK$0.14

Sun Hing Vision Group Holdings Ltd

26/08/2015

17/09/2015

0.00%

HK$0.19

Türkei, Republik 6,875% 06/36

16/09/2015

17/09/2015

7.11%

$0.03

Union Bank of Taiwan

14/08/2015

17/09/2015

2.19%

NT$0.15

YH Dimri Construction & Development Ltd

02/09/2015

17/09/2015

2.26%

₪0.90

Zixin Group Holdings Ltd

07/09/2015

17/09/2015

0.00%

SGD 0.19

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All 167 dividends with pay date on 17 September 2015

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