Dividend Calendar 18 August 2016

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On 18 August 2016 184 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	19.90%	$0.08
Service Properties Trust	20/07/2016	18/08/2016	2.58%	$0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2016	18/08/2016	9.21%	$0.07
Oversea-Chinese Banking Corp Ltd	03/08/2016	18/08/2016	4.47%	SGD 0.18
Capital One Financial Corp	04/08/2016	18/08/2016	1.68%	$0.40
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2016	18/08/2016	7.67%	$0.08
China Railway Group Ltd Class H	03/08/2016	18/08/2016	4.67%	HK$0.10
KGHM Polska Miedz SA	14/07/2016	18/08/2016	0.00%	PLN 1.50
United Microelectronics Corp ADR	12/07/2016	18/08/2016	3.69%	$0.06
Discover Financial Services	02/08/2016	18/08/2016	0.00%	$0.30
Northwest Bancshares Inc	02/08/2016	18/08/2016	5.77%	$0.15
Ems-Chemie Holding AG	16/08/2016	18/08/2016	2.59%	CHF 15.00
The RMR Group Inc Class A	20/07/2016	18/08/2016	10.08%	$0.25
Diversified Healthcare Trust	20/07/2016	18/08/2016	0.53%	$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2016	18/08/2016	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2016	18/08/2016	5.78%	€0.07
China Communications Services Corp Ltd Class H	05/07/2016	18/08/2016	5.52%	HK$0.13
Virtus Total Return Fund Inc.	09/08/2016	18/08/2016	8.65%	$0.11
USA Today Co Inc	08/08/2016	18/08/2016	0.00%	$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2016	18/08/2016	9.34%	€0.03
Franklin Electric Co Inc	02/08/2016	18/08/2016	1.13%	$0.10
KB Home	02/08/2016	18/08/2016	1.89%	$0.03
Simulations Plus Inc	09/08/2016	18/08/2016	0.00%	$0.05
Eaton Vance Limited Duration Income Fund	09/08/2016	18/08/2016	8.96%	$0.10
Cromwell Property Group	29/06/2016	18/08/2016	7.40%	A$0.02
AMTD IDEA Group ADR	02/08/2016	18/08/2016	0.00%	$0.17
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	22/06/2016	18/08/2016	4.77%	HK$0.05
Fair Oaks Income Limited 2021	04/08/2016	18/08/2016	151.37%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2016	18/08/2016	7.82%	SGD 0.08
Eaton Vance Senior Income Trust	09/08/2016	18/08/2016	7.94%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2016	18/08/2016	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2016	18/08/2016	7.67%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2016	18/08/2016	10.57%	ZAR 1.88
Virtus Global Multi-Sector Income Fund	09/08/2016	18/08/2016	12.69%	$0.16
Meridian Bioscience Inc	04/08/2016	18/08/2016	0.00%	$0.20
S&T Bancorp Inc	02/08/2016	18/08/2016	3.31%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2016	18/08/2016	7.57%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2016	18/08/2016	7.95%	$0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2016	18/08/2016	6.87%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2016	18/08/2016	7.45%	$0.05
Beacon Financial Corp	02/08/2016	18/08/2016	4.50%	$0.20
Heritage Financial Corp	02/08/2016	18/08/2016	3.49%	$0.12
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	5.70%	CA$0.75
China Cinda Asset Management Co Ltd Class H	05/07/2016	18/08/2016	2.32%	HK$0.14
Sierra Bancorp	02/08/2016	18/08/2016	2.91%	$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2016	18/08/2016	9.39%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2016	18/08/2016	7.54%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2016	18/08/2016	7.10%	$0.04
Climb Global Solutions Inc	04/08/2016	18/08/2016	3.27%	$0.17
Tata Chemicals Ltd	02/08/2016	18/08/2016	1.36%	₹10.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2016	18/08/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2016	18/08/2016	6.12%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2016	18/08/2016	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2016	18/08/2016	7.14%	£0.08
Castrol India Ltd	05/08/2016	18/08/2016	4.71%	₹1.13
Eaton Vance Municipal Income Trust	09/08/2016	18/08/2016	5.87%	$0.06
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	09/08/2016	18/08/2016	5.98%	$0.55
Acer Inc	14/07/2016	18/08/2016	6.43%	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	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2016	18/08/2016	7.78%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2016	18/08/2016	9.50%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2016	18/08/2016	7.77%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2016	18/08/2016	7.43%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2016	18/08/2016	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2016	18/08/2016	4.15%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2016	18/08/2016	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2016	18/08/2016	2.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2016	18/08/2016	5.67%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2016	18/08/2016	6.19%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2016	18/08/2016	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2016	18/08/2016	3.89%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2016	18/08/2016	4.88%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2016	18/08/2016	3.19%	$0.00
Eaton Vance California Municipal Income Trust	09/08/2016	18/08/2016	5.82%	$0.05
Han Kook Shell Oil Co Ltd	29/06/2016	18/08/2016	7.08%	₩2,000
Independent Bank Group Inc	04/08/2016	18/08/2016	0.00%	$0.08
Pharmena SA	03/08/2016	18/08/2016	0.00%	PLN 0.11
Thong Guan Industries Bhd	27/07/2016	18/08/2016	4.06%	MYR 0.03
Tripod Technology Corp	18/07/2016	18/08/2016	2.29%	NT$3.25
Universal Logistics Holdings Inc	04/08/2016	18/08/2016	1.74%	$0.07
104 Corp	21/07/2016	18/08/2016	6.63%	NT$8.00
Advanced Connection Technology Inc	18/07/2016	18/08/2016	4.42%	NT$1.30
All Ring Tech Co Ltd	26/07/2016	18/08/2016	0.12%	NT$2.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2016	18/08/2016	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2016	18/08/2016	4.69%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2016	18/08/2016	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2016	18/08/2016	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2016	18/08/2016	6.16%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2016	18/08/2016	5.25%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2016	18/08/2016	3.41%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2016	18/08/2016	8.91%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2016	18/08/2016	6.38%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2016	18/08/2016	8.29%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2016	18/08/2016	8.35%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2016	18/08/2016	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2016	18/08/2016	8.38%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2016	18/08/2016	5.77%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2016	18/08/2016	6.59%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2016	18/08/2016	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2016	18/08/2016	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2016	18/08/2016	7.50%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2016	18/08/2016	6.11%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2016	18/08/2016	5.17%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2016	18/08/2016	5.10%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2016	18/08/2016	4.33%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2016	18/08/2016	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2016	18/08/2016	3.83%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2016	18/08/2016	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2016	18/08/2016	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2016	18/08/2016	3.81%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2016	18/08/2016	1.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2016	18/08/2016	6.34%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2016	18/08/2016	5.42%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2016	18/08/2016	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2016	18/08/2016	3.92%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2016	18/08/2016	7.21%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2016	18/08/2016	5.53%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2016	18/08/2016	6.73%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2016	18/08/2016	7.49%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2016	18/08/2016	7.17%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2016	18/08/2016	7.06%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2016	18/08/2016	5.45%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2016	18/08/2016	4.69%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2016	18/08/2016	4.21%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2016	18/08/2016	4.23%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2016	18/08/2016	3.78%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2016	18/08/2016	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2016	18/08/2016	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2016	18/08/2016	5.39%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2016	18/08/2016	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2016	18/08/2016	5.35%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2016	18/08/2016	2.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2016	18/08/2016	7.05%	$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	2.50%	₹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	2.50%	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	2.12%	MYR 0.03
Dynasty Ceramic PCL	05/08/2016	18/08/2016	6.44%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	05/08/2016	18/08/2016	3.16%	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	0.10%	NT$2.69
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	15/08/2016	18/08/2016	6.92%	MX$0.22
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	4.84%	₫575
Hsin Tai Gas Corp	28/07/2016	18/08/2016	4.19%	NT$0.75
iFreeETF Nikkei225 (Yearly Dividend Type)	06/07/2016	18/08/2016	1.30%	JP¥270
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2016	18/08/2016	4.23%	HK$0.04
Japan Wool Textile Co Ltd	27/05/2016	18/08/2016	2.82%	JP¥10
JPC connectivity Inc	28/07/2016	18/08/2016	3.55%	NT$0.50
KenMec Mechanical Engineering Co Ltd	27/07/2016	18/08/2016	1.25%	NT$0.50
Kerjaya Prospek Group Bhd	01/08/2016	18/08/2016	6.27%	MYR 0.02
KESM Industries Bhd	27/07/2016	18/08/2016	2.94%	MYR 0.05
Kimlun Corp Bhd	15/07/2016	18/08/2016	2.75%	MYR 0.06
Man Zai Industries Co Ltd	07/07/2016	18/08/2016	2.59%	NT$1.14
Metaage Corp	19/07/2016	18/08/2016	1.31%	NT$1.06
Metro Holdings Ltd	04/08/2016	18/08/2016	4.04%	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	4.91%	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	3.80%	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	5.35%	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	6.13%	NT$1.96
Sam Hwa Crown and Closure Co Ltd	29/06/2016	18/08/2016	4.13%	₩500
Scientech Corp	21/07/2016	18/08/2016	0.64%	NT$1.00
Shanghai International Airport Co Ltd Class A	18/08/2016	18/08/2016	1.87%	CN¥0.43
Shanghai Xinhua Media Co Ltd Class A	18/08/2016	18/08/2016	0.20%	CN¥0.02
Sterling Tools Ltd	12/08/2016	18/08/2016	1.02%	₹1.00
Taiwan Taffeta Fabric Co Ltd	18/07/2016	18/08/2016	1.76%	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	0.42%	₹0.70
Top High Image Corp	19/07/2016	18/08/2016	5.08%	NT$0.57
Wah Lee Industrial Corp	25/07/2016	18/08/2016	3.99%	NT$2.60
WVS Financial Corp	04/08/2016	18/08/2016	3.10%	$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

19.90%

$0.08

Service Properties Trust

20/07/2016

18/08/2016

2.58%

$0.51

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

16/08/2016

18/08/2016

9.21%

$0.07

Oversea-Chinese Banking Corp Ltd

03/08/2016

18/08/2016

4.47%

SGD 0.18

Capital One Financial Corp

04/08/2016

18/08/2016

1.68%

$0.40

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2016

18/08/2016

7.67%

$0.08

China Railway Group Ltd Class H

03/08/2016

18/08/2016

4.67%

HK$0.10

KGHM Polska Miedz SA

14/07/2016

18/08/2016

0.00%

PLN 1.50

United Microelectronics Corp ADR

12/07/2016

18/08/2016

3.69%

$0.06

Discover Financial Services

02/08/2016

18/08/2016

0.00%

$0.30

Northwest Bancshares Inc

02/08/2016

18/08/2016

5.77%

$0.15

Ems-Chemie Holding AG

16/08/2016

18/08/2016

2.59%

CHF 15.00

The RMR Group Inc Class A

20/07/2016

18/08/2016

10.08%

$0.25

Diversified Healthcare Trust

20/07/2016

18/08/2016

0.53%

$0.39

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2016

18/08/2016

5.60%

€0.04

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

16/08/2016

18/08/2016

5.78%

€0.07

China Communications Services Corp Ltd Class H

05/07/2016

18/08/2016

5.52%

HK$0.13

Virtus Total Return Fund Inc.

09/08/2016

18/08/2016

8.65%

$0.11

USA Today Co Inc

08/08/2016

18/08/2016

0.00%

$0.33

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2016

18/08/2016

9.34%

€0.03

Franklin Electric Co Inc

02/08/2016

18/08/2016

1.13%

$0.10

KB Home

02/08/2016

18/08/2016

1.89%

$0.03

Simulations Plus Inc

09/08/2016

18/08/2016

0.00%

$0.05

Eaton Vance Limited Duration Income Fund

09/08/2016

18/08/2016

8.96%

$0.10

Cromwell Property Group

29/06/2016

18/08/2016

7.40%

A$0.02

AMTD IDEA Group ADR

02/08/2016

18/08/2016

0.00%

$0.17

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

22/06/2016

18/08/2016

4.77%

HK$0.05

Fair Oaks Income Limited 2021

04/08/2016

18/08/2016

151.37%

$0.07

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

16/08/2016

18/08/2016

7.82%

SGD 0.08

Eaton Vance Senior Income Trust

09/08/2016

18/08/2016

7.94%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2016

18/08/2016

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2016

18/08/2016

7.67%

HK$0.08

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

16/08/2016

18/08/2016

10.57%

ZAR 1.88

Virtus Global Multi-Sector Income Fund

09/08/2016

18/08/2016

12.69%

$0.16

Meridian Bioscience Inc

04/08/2016

18/08/2016

0.00%

$0.20

S&T Bancorp Inc

02/08/2016

18/08/2016

3.31%

$0.19

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2016

18/08/2016

7.57%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2016

18/08/2016

7.95%

$0.08

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

16/08/2016

18/08/2016

6.87%

$0.04

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

16/08/2016

18/08/2016

7.45%

$0.05

Beacon Financial Corp

02/08/2016

18/08/2016

4.50%

$0.20

Heritage Financial Corp

02/08/2016

18/08/2016

3.49%

$0.12

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

5.70%

CA$0.75

China Cinda Asset Management Co Ltd Class H

05/07/2016

18/08/2016

2.32%

HK$0.14

Sierra Bancorp

02/08/2016

18/08/2016

2.91%

$0.12

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

16/08/2016

18/08/2016

9.39%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2016

18/08/2016

7.54%

HK$0.08

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

16/08/2016

18/08/2016

7.10%

$0.04

Climb Global Solutions Inc

04/08/2016

18/08/2016

3.27%

$0.17

Tata Chemicals Ltd

02/08/2016

18/08/2016

1.36%

₹10.00

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

16/08/2016

18/08/2016

5.98%

€0.06

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

16/08/2016

18/08/2016

6.12%

HK$0.05

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

16/08/2016

18/08/2016

5.73%

CA$0.08

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

16/08/2016

18/08/2016

7.14%

£0.08

Castrol India Ltd

05/08/2016

18/08/2016

4.71%

₹1.13

Eaton Vance Municipal Income Trust

09/08/2016

18/08/2016

5.87%

$0.06

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

09/08/2016

18/08/2016

5.98%

$0.55

Acer Inc

14/07/2016

18/08/2016

6.43%

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

7.74%

€0.03

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

16/08/2016

18/08/2016

7.78%

$0.03

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

16/08/2016

18/08/2016

9.50%

HK$0.03

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

16/08/2016

18/08/2016

7.77%

A$0.08

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

16/08/2016

18/08/2016

7.43%

NZ$0.08

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

16/08/2016

18/08/2016

4.89%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2016

18/08/2016

4.15%

$0.05

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

16/08/2016

18/08/2016

2.99%

€0.03

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

16/08/2016

18/08/2016

2.86%

$0.04

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

16/08/2016

18/08/2016

5.67%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2016

18/08/2016

6.19%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2016

18/08/2016

5.89%

$0.06

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

16/08/2016

18/08/2016

3.89%

€0.05

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

16/08/2016

18/08/2016

4.88%

€0.03

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

16/08/2016

18/08/2016

3.19%

$0.00

Eaton Vance California Municipal Income Trust

09/08/2016

18/08/2016

5.82%

$0.05

Han Kook Shell Oil Co Ltd

29/06/2016

18/08/2016

7.08%

₩2,000

Independent Bank Group Inc

04/08/2016

18/08/2016

0.00%

$0.08

Pharmena SA

03/08/2016

18/08/2016

0.00%

PLN 0.11

Thong Guan Industries Bhd

27/07/2016

18/08/2016

4.06%

MYR 0.03

Tripod Technology Corp

18/07/2016

18/08/2016

2.29%

NT$3.25

Universal Logistics Holdings Inc

04/08/2016

18/08/2016

1.74%

$0.07

104 Corp

21/07/2016

18/08/2016

6.63%

NT$8.00

Advanced Connection Technology Inc

18/07/2016

18/08/2016

4.42%

NT$1.30

All Ring Tech Co Ltd

26/07/2016

18/08/2016

0.12%

NT$2.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2016

18/08/2016

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2016

18/08/2016

4.69%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2016

18/08/2016

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2016

18/08/2016

6.13%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2016

18/08/2016

6.16%

$0.05

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

16/08/2016

18/08/2016

5.25%

NZ$0.07

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

16/08/2016

18/08/2016

3.41%

SGD 0.06

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

16/08/2016

18/08/2016

8.91%

A$0.05

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

16/08/2016

18/08/2016

6.38%

SGD 0.03

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

16/08/2016

18/08/2016

8.29%

$0.07

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

16/08/2016

18/08/2016

8.35%

HK$0.07

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

16/08/2016

18/08/2016

5.97%

CA$0.07

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

16/08/2016

18/08/2016

8.38%

£0.07

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

16/08/2016

18/08/2016

5.77%

CN¥0.09

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

16/08/2016

18/08/2016

6.59%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2016

18/08/2016

3.25%

€0.03

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

16/08/2016

18/08/2016

5.10%

$0.04

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

16/08/2016

18/08/2016

7.50%

A$0.06

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

16/08/2016

18/08/2016

6.11%

NZ$0.07

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

16/08/2016

18/08/2016

5.17%

CN¥0.07

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

16/08/2016

18/08/2016

5.10%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2016

18/08/2016

4.33%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2016

18/08/2016

4.27%

HK$0.04

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

16/08/2016

18/08/2016

3.83%

A$0.05

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

16/08/2016

18/08/2016

2.33%

CA$0.04

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

16/08/2016

18/08/2016

2.35%

€0.03

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

16/08/2016

18/08/2016

3.81%

£0.04

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

16/08/2016

18/08/2016

1.29%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2016

18/08/2016

6.34%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2016

18/08/2016

5.42%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2016

18/08/2016

3.88%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2016

18/08/2016

3.92%

$0.01

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

16/08/2016

18/08/2016

7.21%

A$0.09

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

16/08/2016

18/08/2016

5.53%

CN¥0.10

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

16/08/2016

18/08/2016

6.73%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2016

18/08/2016

7.49%

$7.50

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

16/08/2016

18/08/2016

7.17%

A$0.88

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

16/08/2016

18/08/2016

7.06%

£0.50

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

16/08/2016

18/08/2016

5.45%

CN¥0.10

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

16/08/2016

18/08/2016

4.69%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2016

18/08/2016

4.21%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2016

18/08/2016

4.23%

$0.03

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

16/08/2016

18/08/2016

3.78%

A$0.04

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

16/08/2016

18/08/2016

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2016

18/08/2016

5.87%

HK$0.06

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

16/08/2016

18/08/2016

5.39%

A$0.07

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

16/08/2016

18/08/2016

3.88%

CA$0.06

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

16/08/2016

18/08/2016

5.35%

£0.06

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

16/08/2016

18/08/2016

2.86%

SGD 0.06

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

16/08/2016

18/08/2016

7.05%

$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

2.50%

₹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

2.50%

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

2.12%

MYR 0.03

Dynasty Ceramic PCL

05/08/2016

18/08/2016

6.44%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

05/08/2016

18/08/2016

3.16%

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

0.10%

NT$2.69

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

15/08/2016

18/08/2016

6.92%

MX$0.22

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

4.84%

₫575

Hsin Tai Gas Corp

28/07/2016

18/08/2016

4.19%

NT$0.75

iFreeETF Nikkei225 (Yearly Dividend Type)

06/07/2016

18/08/2016

1.30%

JP¥270

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2016

18/08/2016

4.23%

HK$0.04

Japan Wool Textile Co Ltd

27/05/2016

18/08/2016

2.82%

JP¥10

JPC connectivity Inc

28/07/2016

18/08/2016

3.55%

NT$0.50

KenMec Mechanical Engineering Co Ltd

27/07/2016

18/08/2016

1.25%

NT$0.50

Kerjaya Prospek Group Bhd

01/08/2016

18/08/2016

6.27%

MYR 0.02

KESM Industries Bhd

27/07/2016

18/08/2016

2.94%

MYR 0.05

Kimlun Corp Bhd

15/07/2016

18/08/2016

2.75%

MYR 0.06

Man Zai Industries Co Ltd

07/07/2016

18/08/2016

2.59%

NT$1.14

Metaage Corp

19/07/2016

18/08/2016

1.31%

NT$1.06

Metro Holdings Ltd

04/08/2016

18/08/2016

4.04%

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

4.91%

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

3.80%

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

5.35%

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

6.13%

NT$1.96

Sam Hwa Crown and Closure Co Ltd

29/06/2016

18/08/2016

4.13%

₩500

Scientech Corp

21/07/2016

18/08/2016

0.64%

NT$1.00

Shanghai International Airport Co Ltd Class A

18/08/2016

1.87%

CN¥0.43

Shanghai Xinhua Media Co Ltd Class A

18/08/2016

0.20%

CN¥0.02

Sterling Tools Ltd

12/08/2016

18/08/2016

1.02%

₹1.00

Taiwan Taffeta Fabric Co Ltd

18/07/2016

18/08/2016

1.76%

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

0.42%

₹0.70

Top High Image Corp

19/07/2016

18/08/2016

5.08%

NT$0.57

Wah Lee Industrial Corp

25/07/2016

18/08/2016

3.99%

NT$2.60

WVS Financial Corp

04/08/2016

18/08/2016

3.10%

$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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