Dividend Calendar 18 August 2016

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On 18 August 2016 184 securities pay a dividend.

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All 184 dividends with pay date on 18 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/07/2016	18/08/2016	18.98%	$0.08
Service Properties Trust	20/07/2016	18/08/2016	2.53%	$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2016	18/08/2016	8.59%	$0.07
Oversea-Chinese Banking Corp Ltd	03/08/2016	18/08/2016	3.40%	SGD 0.18
Capital One Financial Corp	04/08/2016	18/08/2016	1.85%	$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2016	18/08/2016	7.59%	$0.08
China Railway Group Ltd Class H	03/08/2016	18/08/2016	5.88%	HK$0.10
KGHM Polska Miedz SA	14/07/2016	18/08/2016	0.44%	PLN 1.50
United Microelectronics Corp ADR	12/07/2016	18/08/2016	2.06%	$0.06
Northwest Bancshares Inc	02/08/2016	18/08/2016	5.06%	$0.15
Discover Financial Services	02/08/2016	18/08/2016	0.00%	$0.30
Ems-Chemie Holding AG	16/08/2016	18/08/2016	2.35%	CHF 15.00
The RMR Group Inc Class A	20/07/2016	18/08/2016	8.84%	$0.25
Diversified Healthcare Trust	20/07/2016	18/08/2016	0.48%	$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2016	18/08/2016	5.70%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2016	18/08/2016	5.08%	€0.04
China Communications Services Corp Ltd Class H	05/07/2016	18/08/2016	6.39%	HK$0.13
Virtus Total Return Fund Inc.	09/08/2016	18/08/2016	9.86%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2016	18/08/2016	9.01%	€0.03
Franklin Electric Co Inc	02/08/2016	18/08/2016	1.11%	$0.10
USA Today Co Inc	08/08/2016	18/08/2016	0.00%	$0.33
KB Home	02/08/2016	18/08/2016	1.80%	$0.03
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	22/06/2016	18/08/2016	6.64%	HK$0.05
Simulations Plus Inc	09/08/2016	18/08/2016	0.00%	$0.05
Cromwell Property Group	29/06/2016	18/08/2016	7.14%	A$0.02
Eaton Vance Limited Duration Income Fund	09/08/2016	18/08/2016	9.15%	$0.10
AMTD IDEA Group ADR	02/08/2016	18/08/2016	0.00%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2016	18/08/2016	7.79%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2016	18/08/2016	7.58%	HK$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2016	18/08/2016	5.13%	$0.04
Fair Oaks Income Limited 2021	04/08/2016	18/08/2016	9.98%	€0.07
Virtus Global Multi-Sector Income Fund	09/08/2016	18/08/2016	13.16%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2016	18/08/2016	10.49%	ZAR 1.88
S&T Bancorp Inc	02/08/2016	18/08/2016	2.94%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2016	18/08/2016	7.48%	$0.08
Eaton Vance Senior Income Trust	09/08/2016	18/08/2016	9.24%	$0.03
Meridian Bioscience Inc	04/08/2016	18/08/2016	0.00%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2016	18/08/2016	7.89%	$0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2016	18/08/2016	6.41%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2016	18/08/2016	6.78%	$0.05
Beacon Financial Corp	02/08/2016	18/08/2016	3.97%	$0.20
Yoma Strategic Holdings Ltd	05/08/2016	18/08/2016	0.00%	SGD 0.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2016	18/08/2016	5.61%	CA$0.75
China Cinda Asset Management Co Ltd Class H	05/07/2016	18/08/2016	3.54%	HK$0.14
Heritage Financial Corp	02/08/2016	18/08/2016	3.38%	$0.12
Sierra Bancorp	02/08/2016	18/08/2016	2.75%	$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2016	18/08/2016	9.14%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2016	18/08/2016	7.43%	HK$0.08
Climb Global Solutions Inc	04/08/2016	18/08/2016	0.00%	$0.17
Tata Chemicals Ltd	02/08/2016	18/08/2016	1.66%	₹10.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2016	18/08/2016	9.67%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2016	18/08/2016	5.95%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2016	18/08/2016	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2016	18/08/2016	5.65%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2016	18/08/2016	7.16%	$0.04
Castrol India Ltd	05/08/2016	18/08/2016	4.66%	₹1.13
Eaton Vance Municipal Income Trust	09/08/2016	18/08/2016	5.72%	$0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/08/2016	18/08/2016	5.88%	$0.55
Acer Inc	14/07/2016	18/08/2016	4.25%	NT$0.50
Advanced Share Registry Ltd	15/08/2016	18/08/2016	0.00%	A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2016	18/08/2016	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2016	18/08/2016	7.53%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2016	18/08/2016	9.23%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2016	18/08/2016	7.86%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2016	18/08/2016	7.46%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2016	18/08/2016	4.87%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2016	18/08/2016	3.83%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2016	18/08/2016	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2016	18/08/2016	2.63%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2016	18/08/2016	7.05%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2016	18/08/2016	5.58%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2016	18/08/2016	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2016	18/08/2016	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2016	18/08/2016	3.91%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2016	18/08/2016	4.90%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2016	18/08/2016	0.00%	$0.00
Eaton Vance California Municipal Income Trust	09/08/2016	18/08/2016	5.65%	$0.05
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	15/08/2016	18/08/2016	7.50%	MX$0.22
Han Kook Shell Oil Co Ltd	29/06/2016	18/08/2016	7.11%	₩2,000
Independent Bank Group Inc	04/08/2016	18/08/2016	0.00%	$0.08
Kerjaya Prospek Group Bhd	01/08/2016	18/08/2016	5.20%	MYR 0.02
Pharmena SA	03/08/2016	18/08/2016	0.00%	PLN 0.11
Shanghai International Airport Co Ltd Class A	18/08/2016	18/08/2016	2.05%	CN¥0.43
Thong Guan Industries Bhd	27/07/2016	18/08/2016	2.81%	MYR 0.03
Tripod Technology Corp	18/07/2016	18/08/2016	2.62%	NT$3.25
Universal Logistics Holdings Inc	04/08/2016	18/08/2016	2.15%	$0.07
104 Corp	21/07/2016	18/08/2016	14.12%	NT$8.00
Advanced Connection Technology Inc	18/07/2016	18/08/2016	4.95%	NT$1.30
All Ring Tech Co Ltd	26/07/2016	18/08/2016	0.90%	NT$2.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2016	18/08/2016	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2016	18/08/2016	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2016	18/08/2016	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2016	18/08/2016	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2016	18/08/2016	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2016	18/08/2016	5.03%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2016	18/08/2016	3.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2016	18/08/2016	6.19%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2016	18/08/2016	8.42%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2016	18/08/2016	8.48%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2016	18/08/2016	5.95%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2016	18/08/2016	8.25%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2016	18/08/2016	5.88%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2016	18/08/2016	6.65%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2016	18/08/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2016	18/08/2016	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2016	18/08/2016	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2016	18/08/2016	5.55%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2016	18/08/2016	4.79%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2016	18/08/2016	4.64%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2016	18/08/2016	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2016	18/08/2016	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2016	18/08/2016	3.85%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2016	18/08/2016	2.35%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2016	18/08/2016	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2016	18/08/2016	3.85%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2016	18/08/2016	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2016	18/08/2016	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2016	18/08/2016	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2016	18/08/2016	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2016	18/08/2016	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2016	18/08/2016	7.11%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2016	18/08/2016	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2016	18/08/2016	6.65%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2016	18/08/2016	7.39%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2016	18/08/2016	7.06%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2016	18/08/2016	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2016	18/08/2016	5.38%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2016	18/08/2016	4.62%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2016	18/08/2016	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2016	18/08/2016	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2016	18/08/2016	3.49%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2016	18/08/2016	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2016	18/08/2016	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2016	18/08/2016	5.42%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2016	18/08/2016	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2016	18/08/2016	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2016	18/08/2016	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2016	18/08/2016	7.09%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2016	18/08/2016	0.00%	$0.00
Bata India Ltd	19/07/2016	18/08/2016	1.20%	₹3.50
Beijing Jingyuntong Technology Co Ltd Class A	18/08/2016	18/08/2016	0.00%	CN¥0.04
Better Life Group	26/07/2016	18/08/2016	0.00%	NT$0.65
Boardwalk Pipeline Partners LP	09/08/2016	18/08/2016	0.00%	$0.10
BTS Group Holdings PLC Units Non-Voting Depository Receipt	28/07/2016	18/08/2016	0.00%	THB 0.29
Bumi Armada Bhd	28/07/2016	18/08/2016	2.94%	MYR 0.01
C-Com Satellite Systems Inc	02/08/2016	18/08/2016	0.00%	CA$0.01
CL Group (Holdings) Ltd	09/08/2016	18/08/2016	0.00%	HK$0.01
DKLS Industries Bhd	27/07/2016	18/08/2016	1.94%	MYR 0.03
Dynasty Ceramic PCL	05/08/2016	18/08/2016	4.61%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	05/08/2016	18/08/2016	4.61%	THB 0.04
Eng Kah Corp Bhd	27/07/2016	18/08/2016	0.00%	MYR 0.01
Ezconn Corp	21/07/2016	18/08/2016	0.71%	NT$2.69
Hextar Capital Bhd	26/07/2016	18/08/2016	0.00%	MYR 0.02
Ho Chi Minh City Infrastructure Investment JSC	18/07/2016	18/08/2016	6.39%	₫570
Hsin Tai Gas Corp	28/07/2016	18/08/2016	3.97%	NT$0.75
iFreeETF Nikkei225 (Yearly Dividend Type)	06/07/2016	18/08/2016	1.14%	JP¥270
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2016	18/08/2016	3.90%	HK$0.04
Japan Wool Textile Co Ltd	27/05/2016	18/08/2016	2.43%	JP¥10
JPC connectivity Inc	28/07/2016	18/08/2016	2.34%	NT$0.50
KenMec Mechanical Engineering Co Ltd	27/07/2016	18/08/2016	1.01%	NT$0.50
KESM Industries Bhd	27/07/2016	18/08/2016	2.70%	MYR 0.05
Kimlun Corp Bhd	15/07/2016	18/08/2016	4.30%	MYR 0.06
Man Zai Industries Co Ltd	07/07/2016	18/08/2016	3.13%	NT$1.14
Metaage Corp	19/07/2016	18/08/2016	3.76%	NT$1.06
Metro Holdings Ltd	04/08/2016	18/08/2016	4.76%	SGD 0.07
MultiMetaVerse Holdings Ltd - Class A	09/08/2016	18/08/2016	0.00%	$0.04
Noda Corp	27/05/2016	18/08/2016	4.58%	JP¥8
Optivision Technology INc	25/07/2016	18/08/2016	0.00%	NT$0.98
P-Duke Technology Co Ltd	26/07/2016	18/08/2016	3.40%	NT$3.04
Perusahaan Sadur Timah Malaysia Perstima Bhd	03/08/2016	18/08/2016	0.00%	MYR 0.19
Podak Co Ltd	26/07/2016	18/08/2016	3.73%	NT$0.90
Pricol Ltd	11/08/2016	18/08/2016	0.00%	₹0.89
Prime Oil Chemical Service Corp	26/07/2016	18/08/2016	5.56%	NT$1.96
Sam Hwa Crown and Closure Co Ltd	29/06/2016	18/08/2016	4.44%	₩500
Scientech Corp	21/07/2016	18/08/2016	0.81%	NT$1.00
Shanghai Xinhua Media Co Ltd Class A	18/08/2016	18/08/2016	0.26%	CN¥0.02
Sterling Tools Ltd	12/08/2016	18/08/2016	1.12%	₹1.00
Taiwan Taffeta Fabric Co Ltd	18/07/2016	18/08/2016	2.00%	NT$0.50
Thai Rayon PCL	09/06/2016	18/08/2016	0.19%	THB 0.70
The Federal Bank Ltd	29/07/2016	18/08/2016	0.34%	₹0.70
Top High Image Corp	19/07/2016	18/08/2016	2.41%	NT$0.57
Wah Lee Industrial Corp	25/07/2016	18/08/2016	4.16%	NT$2.60
WVS Financial Corp	04/08/2016	18/08/2016	2.67%	$0.04
ZJBC Information Technology Co Ltd Class A	18/08/2016	18/08/2016	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/07/2016

18/08/2016

18.98%

$0.08

Service Properties Trust

20/07/2016

18/08/2016

2.53%

$0.51

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

16/08/2016

18/08/2016

8.59%

$0.07

Oversea-Chinese Banking Corp Ltd

03/08/2016

18/08/2016

3.40%

SGD 0.18

Capital One Financial Corp

04/08/2016

18/08/2016

1.85%

$0.40

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2016

18/08/2016

7.59%

$0.08

China Railway Group Ltd Class H

03/08/2016

18/08/2016

5.88%

HK$0.10

KGHM Polska Miedz SA

14/07/2016

18/08/2016

0.44%

PLN 1.50

United Microelectronics Corp ADR

12/07/2016

18/08/2016

2.06%

$0.06

Northwest Bancshares Inc

02/08/2016

18/08/2016

5.06%

$0.15

Discover Financial Services

02/08/2016

18/08/2016

0.00%

$0.30

Ems-Chemie Holding AG

16/08/2016

18/08/2016

2.35%

CHF 15.00

The RMR Group Inc Class A

20/07/2016

18/08/2016

8.84%

$0.25

Diversified Healthcare Trust

20/07/2016

18/08/2016

0.48%

$0.39

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

16/08/2016

18/08/2016

5.70%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2016

18/08/2016

5.08%

€0.04

China Communications Services Corp Ltd Class H

05/07/2016

18/08/2016

6.39%

HK$0.13

Virtus Total Return Fund Inc.

09/08/2016

18/08/2016

9.86%

$0.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2016

18/08/2016

9.01%

€0.03

Franklin Electric Co Inc

02/08/2016

18/08/2016

1.11%

$0.10

USA Today Co Inc

08/08/2016

18/08/2016

0.00%

$0.33

KB Home

02/08/2016

18/08/2016

1.80%

$0.03

China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S

22/06/2016

18/08/2016

6.64%

HK$0.05

Simulations Plus Inc

09/08/2016

18/08/2016

0.00%

$0.05

Cromwell Property Group

29/06/2016

18/08/2016

7.14%

A$0.02

Eaton Vance Limited Duration Income Fund

09/08/2016

18/08/2016

9.15%

$0.10

AMTD IDEA Group ADR

02/08/2016

18/08/2016

0.00%

$0.17

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

16/08/2016

18/08/2016

7.79%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2016

18/08/2016

7.58%

HK$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2016

18/08/2016

5.13%

$0.04

Fair Oaks Income Limited 2021

04/08/2016

18/08/2016

9.98%

€0.07

Virtus Global Multi-Sector Income Fund

09/08/2016

18/08/2016

13.16%

$0.16

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

16/08/2016

18/08/2016

10.49%

ZAR 1.88

S&T Bancorp Inc

02/08/2016

18/08/2016

2.94%

$0.19

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2016

18/08/2016

7.48%

$0.08

Eaton Vance Senior Income Trust

09/08/2016

18/08/2016

9.24%

$0.03

Meridian Bioscience Inc

04/08/2016

18/08/2016

0.00%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2016

18/08/2016

7.89%

$0.08

Allianz Global Investors Fund - Allianz AI Income AM (USD)

16/08/2016

18/08/2016

6.41%

$0.04

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

16/08/2016

18/08/2016

6.78%

$0.05

Beacon Financial Corp

02/08/2016

18/08/2016

3.97%

$0.20

Yoma Strategic Holdings Ltd

05/08/2016

18/08/2016

0.00%

SGD 0.00

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

16/08/2016

18/08/2016

5.61%

CA$0.75

China Cinda Asset Management Co Ltd Class H

05/07/2016

18/08/2016

3.54%

HK$0.14

Heritage Financial Corp

02/08/2016

18/08/2016

3.38%

$0.12

Sierra Bancorp

02/08/2016

18/08/2016

2.75%

$0.12

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

16/08/2016

18/08/2016

9.14%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2016

18/08/2016

7.43%

HK$0.08

Climb Global Solutions Inc

04/08/2016

18/08/2016

0.00%

$0.17

Tata Chemicals Ltd

02/08/2016

18/08/2016

1.66%

₹10.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

16/08/2016

18/08/2016

9.67%

HK$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

16/08/2016

18/08/2016

5.95%

€0.06

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

16/08/2016

18/08/2016

5.73%

HK$0.05

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

16/08/2016

18/08/2016

5.65%

CA$0.08

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

16/08/2016

18/08/2016

7.16%

$0.04

Castrol India Ltd

05/08/2016

18/08/2016

4.66%

₹1.13

Eaton Vance Municipal Income Trust

09/08/2016

18/08/2016

5.72%

$0.06

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

09/08/2016

18/08/2016

5.88%

$0.55

Acer Inc

14/07/2016

18/08/2016

4.25%

NT$0.50

Advanced Share Registry Ltd

15/08/2016

18/08/2016

0.00%

A$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2016

18/08/2016

7.43%

€0.03

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

16/08/2016

18/08/2016

7.53%

$0.03

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

16/08/2016

18/08/2016

9.23%

A$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

16/08/2016

18/08/2016

7.86%

A$0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

16/08/2016

18/08/2016

7.46%

NZ$0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

16/08/2016

18/08/2016

4.87%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2016

18/08/2016

3.83%

$0.05

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

16/08/2016

18/08/2016

2.73%

€0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

16/08/2016

18/08/2016

2.63%

$0.04

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

16/08/2016

18/08/2016

7.05%

£0.08

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

16/08/2016

18/08/2016

5.58%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2016

18/08/2016

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2016

18/08/2016

5.92%

$0.06

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

16/08/2016

18/08/2016

3.91%

€0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

16/08/2016

18/08/2016

4.90%

€0.03

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

16/08/2016

18/08/2016

0.00%

$0.00

Eaton Vance California Municipal Income Trust

09/08/2016

18/08/2016

5.65%

$0.05

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

15/08/2016

18/08/2016

7.50%

MX$0.22

Han Kook Shell Oil Co Ltd

29/06/2016

18/08/2016

7.11%

₩2,000

Independent Bank Group Inc

04/08/2016

18/08/2016

0.00%

$0.08

Kerjaya Prospek Group Bhd

01/08/2016

18/08/2016

5.20%

MYR 0.02

Pharmena SA

03/08/2016

18/08/2016

0.00%

PLN 0.11

Shanghai International Airport Co Ltd Class A

18/08/2016

2.05%

CN¥0.43

Thong Guan Industries Bhd

27/07/2016

18/08/2016

2.81%

MYR 0.03

Tripod Technology Corp

18/07/2016

18/08/2016

2.62%

NT$3.25

Universal Logistics Holdings Inc

04/08/2016

18/08/2016

2.15%

$0.07

104 Corp

21/07/2016

18/08/2016

14.12%

NT$8.00

Advanced Connection Technology Inc

18/07/2016

18/08/2016

4.95%

NT$1.30

All Ring Tech Co Ltd

26/07/2016

18/08/2016

0.90%

NT$2.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2016

18/08/2016

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2016

18/08/2016

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2016

18/08/2016

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2016

18/08/2016

5.85%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2016

18/08/2016

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

16/08/2016

18/08/2016

5.03%

NZ$0.07

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

16/08/2016

18/08/2016

3.26%

SGD 0.06

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

16/08/2016

18/08/2016

6.19%

SGD 0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

16/08/2016

18/08/2016

8.42%

$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

16/08/2016

18/08/2016

8.48%

HK$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

16/08/2016

18/08/2016

5.95%

CA$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

16/08/2016

18/08/2016

8.25%

£0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

16/08/2016

18/08/2016

5.88%

CN¥0.09

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

16/08/2016

18/08/2016

6.65%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2016

18/08/2016

3.24%

€0.03

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

16/08/2016

18/08/2016

5.09%

$0.04

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

16/08/2016

18/08/2016

7.08%

A$0.06

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

16/08/2016

18/08/2016

5.55%

NZ$0.07

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

16/08/2016

18/08/2016

4.79%

CN¥0.07

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

16/08/2016

18/08/2016

4.64%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2016

18/08/2016

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2016

18/08/2016

4.31%

HK$0.04

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

16/08/2016

18/08/2016

3.85%

A$0.05

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

16/08/2016

18/08/2016

2.35%

CA$0.04

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

16/08/2016

18/08/2016

2.37%

€0.03

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

16/08/2016

18/08/2016

3.85%

£0.04

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

16/08/2016

18/08/2016

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2016

18/08/2016

6.46%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2016

18/08/2016

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2016

18/08/2016

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2016

18/08/2016

3.98%

$0.01

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

16/08/2016

18/08/2016

7.11%

A$0.09

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

16/08/2016

18/08/2016

5.47%

CN¥0.10

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

16/08/2016

18/08/2016

6.65%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2016

18/08/2016

7.39%

$7.50

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

16/08/2016

18/08/2016

7.06%

A$0.88

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

16/08/2016

18/08/2016

6.94%

£0.50

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

16/08/2016

18/08/2016

5.38%

CN¥0.10

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

16/08/2016

18/08/2016

4.62%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2016

18/08/2016

3.89%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2016

18/08/2016

3.91%

$0.03

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

16/08/2016

18/08/2016

3.49%

A$0.04

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

16/08/2016

18/08/2016

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2016

18/08/2016

5.90%

HK$0.06

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

16/08/2016

18/08/2016

5.42%

A$0.07

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

16/08/2016

18/08/2016

3.90%

CA$0.06

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

16/08/2016

18/08/2016

5.37%

£0.06

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

16/08/2016

18/08/2016

2.87%

SGD 0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

16/08/2016

18/08/2016

7.09%

$3.75

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

16/08/2016

18/08/2016

0.00%

$0.00

Bata India Ltd

19/07/2016

18/08/2016

1.20%

₹3.50

Beijing Jingyuntong Technology Co Ltd Class A

18/08/2016

0.00%

CN¥0.04

Better Life Group

26/07/2016

18/08/2016

0.00%

NT$0.65

Boardwalk Pipeline Partners LP

09/08/2016

18/08/2016

0.00%

$0.10

BTS Group Holdings PLC Units Non-Voting Depository Receipt

28/07/2016

18/08/2016

0.00%

THB 0.29

Bumi Armada Bhd

28/07/2016

18/08/2016

2.94%

MYR 0.01

C-Com Satellite Systems Inc

02/08/2016

18/08/2016

0.00%

CA$0.01

CL Group (Holdings) Ltd

09/08/2016

18/08/2016

0.00%

HK$0.01

DKLS Industries Bhd

27/07/2016

18/08/2016

1.94%

MYR 0.03

Dynasty Ceramic PCL

05/08/2016

18/08/2016

4.61%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

05/08/2016

18/08/2016

4.61%

THB 0.04

Eng Kah Corp Bhd

27/07/2016

18/08/2016

0.00%

MYR 0.01

Ezconn Corp

21/07/2016

18/08/2016

0.71%

NT$2.69

Hextar Capital Bhd

26/07/2016

18/08/2016

0.00%

MYR 0.02

Ho Chi Minh City Infrastructure Investment JSC

18/07/2016

18/08/2016

6.39%

₫570

Hsin Tai Gas Corp

28/07/2016

18/08/2016

3.97%

NT$0.75

iFreeETF Nikkei225 (Yearly Dividend Type)

06/07/2016

18/08/2016

1.14%

JP¥270

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2016

18/08/2016

3.90%

HK$0.04

Japan Wool Textile Co Ltd

27/05/2016

18/08/2016

2.43%

JP¥10

JPC connectivity Inc

28/07/2016

18/08/2016

2.34%

NT$0.50

KenMec Mechanical Engineering Co Ltd

27/07/2016

18/08/2016

1.01%

NT$0.50

KESM Industries Bhd

27/07/2016

18/08/2016

2.70%

MYR 0.05

Kimlun Corp Bhd

15/07/2016

18/08/2016

4.30%

MYR 0.06

Man Zai Industries Co Ltd

07/07/2016

18/08/2016

3.13%

NT$1.14

Metaage Corp

19/07/2016

18/08/2016

3.76%

NT$1.06

Metro Holdings Ltd

04/08/2016

18/08/2016

4.76%

SGD 0.07

MultiMetaVerse Holdings Ltd - Class A

09/08/2016

18/08/2016

0.00%

$0.04

Noda Corp

27/05/2016

18/08/2016

4.58%

JP¥8

Optivision Technology INc

25/07/2016

18/08/2016

0.00%

NT$0.98

P-Duke Technology Co Ltd

26/07/2016

18/08/2016

3.40%

NT$3.04

Perusahaan Sadur Timah Malaysia Perstima Bhd

03/08/2016

18/08/2016

0.00%

MYR 0.19

Podak Co Ltd

26/07/2016

18/08/2016

3.73%

NT$0.90

Pricol Ltd

11/08/2016

18/08/2016

0.00%

₹0.89

Prime Oil Chemical Service Corp

26/07/2016

18/08/2016

5.56%

NT$1.96

Sam Hwa Crown and Closure Co Ltd

29/06/2016

18/08/2016

4.44%

₩500

Scientech Corp

21/07/2016

18/08/2016

0.81%

NT$1.00

Shanghai Xinhua Media Co Ltd Class A

18/08/2016

0.26%

CN¥0.02

Sterling Tools Ltd

12/08/2016

18/08/2016

1.12%

₹1.00

Taiwan Taffeta Fabric Co Ltd

18/07/2016

18/08/2016

2.00%

NT$0.50

Thai Rayon PCL

09/06/2016

18/08/2016

0.19%

THB 0.70

The Federal Bank Ltd

29/07/2016

18/08/2016

0.34%

₹0.70

Top High Image Corp

19/07/2016

18/08/2016

2.41%

NT$0.57

Wah Lee Industrial Corp

25/07/2016

18/08/2016

4.16%

NT$2.60

WVS Financial Corp

04/08/2016

18/08/2016

2.67%

$0.04

ZJBC Information Technology Co Ltd Class A

18/08/2016

0.00%

CN¥0.02

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All 184 dividends with pay date on 18 August 2016

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