Dividend Calendar 17 June 2016

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On 17 June 2016 316 securities pay a dividend.

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All 316 dividends with pay date on 17 June 2016

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	05/05/2016	17/06/2016	4.69%	£0.07
Waste Management Inc	01/06/2016	17/06/2016	1.63%	$0.41
Carnival Corporation Ltd	25/05/2016	17/06/2016	2.28%	$0.35
Wirecard AG	17/06/2016	17/06/2016	0.00%	€0.14
MLP SE	17/06/2016	17/06/2016	4.86%	€0.12
Tencent Holdings Ltd ADR	18/05/2016	17/06/2016	1.21%	$0.06
Hamburger Hafen und Logistik AG	17/06/2016	17/06/2016	0.46%	€0.57
SalMar ASA	08/06/2016	17/06/2016	1.96%	NOK 10.00
Arthur J. Gallagher & Co	01/06/2016	17/06/2016	1.17%	$0.38
BP PLC ADR	04/05/2016	17/06/2016	4.87%	$0.60
Gaming and Leisure Properties Inc	31/05/2016	17/06/2016	7.30%	$0.56
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2016	17/06/2016	8.75%	$0.07
NXG NextGen Infrastructure Income Fund	09/06/2016	17/06/2016	11.96%	$0.41
Honda Motor Co Ltd	29/03/2016	17/06/2016	4.56%	JP¥2
Open Text Corp	25/05/2016	17/06/2016	5.18%	$0.12
Cboe Global Markets Inc	01/06/2016	17/06/2016	1.15%	$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2016	17/06/2016	7.70%	$0.08
Hilton Worldwide Holdings Inc	18/05/2016	17/06/2016	0.18%	$0.21
BP PLC Shs. German Cert.	05/05/2016	17/06/2016	0.00%	€0.09
CSPC Pharmaceutical Group Ltd	02/06/2016	17/06/2016	3.39%	HK$0.06
Cognex Corp	01/06/2016	17/06/2016	0.57%	$0.08
UniImmo: Deutschland	16/06/2016	17/06/2016	3.39%	€2.40
Burford Capital Ltd	26/05/2016	17/06/2016	3.47%	$0.06
Bath & Body Works Inc	01/06/2016	17/06/2016	4.02%	$0.60
YASKAWA Electric Corp	16/03/2016	17/06/2016	1.33%	JP¥10
Sojitz Corp	29/03/2016	17/06/2016	3.05%	JP¥20
Yue Yuen Industrial (Holdings) Ltd	01/06/2016	17/06/2016	9.52%	HK$0.80
Carnival PLC ADR	25/05/2016	17/06/2016	2.35%	$0.35
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	17/06/2016	17/06/2016	5.03%	€0.35
Navient Corp	01/06/2016	17/06/2016	7.79%	$0.16
Western Forest Products Inc	27/05/2016	17/06/2016	0.00%	CA$0.02
Reliance Inc	25/05/2016	17/06/2016	1.25%	$0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2016	17/06/2016	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2016	17/06/2016	5.79%	€0.07
Partners Group Private Equity Limited	26/05/2016	17/06/2016	9.22%	€0.27
Ryder System Inc	19/05/2016	17/06/2016	1.51%	$0.41
Sealed Air Corp	01/06/2016	17/06/2016	1.95%	$0.16
TIM SA ADR	20/04/2016	17/06/2016	0.00%	$0.28
Piedmont Realty Trust Inc Class A	25/05/2016	17/06/2016	0.00%	$0.21
Green Plains Inc	25/05/2016	17/06/2016	0.00%	$0.12
Technology One Ltd	01/06/2016	17/06/2016	1.64%	A$0.02
UniImmo: Global	16/06/2016	17/06/2016	3.01%	€1.40
Howden Joinery Group PLC	19/05/2016	17/06/2016	2.89%	£0.07
Groupe Guillin SA	15/06/2016	17/06/2016	4.15%	€0.41
Neurones	15/06/2016	17/06/2016	3.97%	€0.06
AllianceBernstein Global High Income Fund Inc.	01/06/2016	17/06/2016	7.81%	$0.08
United States Lime & Minerals Inc	25/05/2016	17/06/2016	0.22%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2016	17/06/2016	7.89%	SGD 0.08
China Shineway Pharmaceutical Group Ltd	02/06/2016	17/06/2016	7.38%	HK$0.25
Kunlun Energy Co Ltd	17/05/2016	17/06/2016	4.96%	HK$0.06
Pharos Energy PLC	26/05/2016	17/06/2016	5.78%	£0.02
First Merchants Corp	01/06/2016	17/06/2016	3.46%	$0.14
LCI Industries Inc	02/06/2016	17/06/2016	4.43%	$0.30
Banca Transilvania SA	31/05/2016	17/06/2016	4.51%	RON 1.45
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2016	17/06/2016	7.68%	HK$0.08
Asia Cement (China) Holdings Corp	02/06/2016	17/06/2016	1.99%	HK$0.06
Turbon AG	17/06/2016	17/06/2016	0.00%	€1.50
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2016	17/06/2016	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2016	17/06/2016	10.64%	ZAR 1.88
IDT Corp Class B	09/06/2016	17/06/2016	0.37%	$0.19
Oceaneering International Inc	25/05/2016	17/06/2016	0.00%	$0.27
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2016	17/06/2016	7.58%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/05/2016	17/06/2016	2.50%	R$0.37
Quad/Graphics Inc Class A	02/06/2016	17/06/2016	4.80%	$0.30
HCI Group Inc	18/05/2016	17/06/2016	0.89%	$0.30
Life Healthcare Group Holdings Ltd	10/06/2016	17/06/2016	27.32%	ZAR 0.73
TerrAscend Corp	19/05/2016	17/06/2016	0.00%	£0.35
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2016	17/06/2016	7.99%	$0.08
Kiwi Property Group Ltd	31/05/2016	17/06/2016	6.64%	NZ$0.04
MEAG AktienSelect A	16/06/2016	17/06/2016	2.07%	€1.73
MGM China Holdings Ltd	31/05/2016	17/06/2016	13.90%	HK$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2016	17/06/2016	6.61%	$0.04
Jiangsu Yanghe Distillery Co Ltd Class A	17/06/2016	17/06/2016	3.74%	CN¥1.80
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2016	17/06/2016	6.92%	$0.05
Baillie Gifford China Growth Trust PLC	19/05/2016	17/06/2016	0.00%	£0.03
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	17/06/2016	17/06/2016	4.08%	€0.27
Moury Construct SA	15/06/2016	17/06/2016	2.89%	€5.00
Silvercrest Asset Management Group Inc Class A	08/06/2016	17/06/2016	8.84%	$0.12
Athos Immobilien AG	15/06/2016	17/06/2016	1.79%	€0.55
Bosch Ltd	09/06/2016	17/06/2016	0.41%	₹85.00
Escalade Inc	08/06/2016	17/06/2016	3.26%	$0.11
Okinawa Cellular Telephone Co	29/03/2016	17/06/2016	1.90%	JP¥25
Rocky Mountain Chocolate Factory Inc	03/06/2016	17/06/2016	0.00%	$0.12
Toyoda Gosei Co Ltd	29/03/2016	17/06/2016	2.75%	JP¥28
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	26/05/2016	17/06/2016	9.50%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2016	17/06/2016	5.70%	CA$0.75
Pacer Global Cash Cows Dividend ETF	14/06/2016	17/06/2016	2.25%	$0.18
Ted Baker PLC	19/05/2016	17/06/2016	0.00%	£0.28
VictoryShares International High Div Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.11
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/06/2016	17/06/2016	1.72%	€0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2016	17/06/2016	7.54%	HK$0.08
AST Groupe	15/06/2016	17/06/2016	0.00%	€0.19
Educational Development Corp	08/06/2016	17/06/2016	0.00%	$0.09
Santander European Dividend AD	16/06/2016	17/06/2016	0.00%	€1.80
Societe Generale SA ADR	20/05/2016	17/06/2016	2.14%	$0.45
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	26/05/2016	17/06/2016	9.73%	$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	14/06/2016	17/06/2016	5.96%	€0.46
AllianceBernstein National Municipal Income Fund	01/06/2016	17/06/2016	6.12%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2016	17/06/2016	6.00%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2016	17/06/2016	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2016	17/06/2016	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2016	17/06/2016	7.17%	$0.04
American National Bankshares Inc	01/06/2016	17/06/2016	0.00%	$0.24
Chemins de Fer Departementaux	15/06/2016	17/06/2016	3.64%	€18.00
Ericsson Nikola Tesla DD	04/03/2016	17/06/2016	6.63%	HRK 80.00
Ericsson Nikola Tesla DD	03/06/2016	17/06/2016	6.63%	HRK 100.00
FIH Mobile Ltd	31/05/2016	17/06/2016	1.46%	HK$2.15
Grupa Azoty Zaklady Azotowe Pulawy SA	27/05/2016	17/06/2016	0.00%	PLN 10.50
ITOCHU-SHOKUHIN Co Ltd	29/03/2016	17/06/2016	0.00%	JP¥40
KMD Brands Ltd	02/06/2016	17/06/2016	0.00%	NZ$0.88
NN Inc	01/06/2016	17/06/2016	0.00%	$0.07
PT Industri Jamu dan Farmasi Sido Muncul Tbk	26/05/2016	17/06/2016	9.95%	IDR 6
Shenguan Holdings Group Ltd	27/05/2016	17/06/2016	25.62%	HK$0.03
Vanguard Dividend Growth Fund Investor Shares	16/06/2016	17/06/2016	0.00%	$0.18
Vanguard Wellington Fund Admiral Shares	16/06/2016	17/06/2016	0.00%	$0.45
Aims Property Securities Fund	29/03/2016	17/06/2016	0.00%	A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2016	17/06/2016	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2016	17/06/2016	7.72%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2016	17/06/2016	7.92%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2016	17/06/2016	7.54%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2016	17/06/2016	4.91%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2016	17/06/2016	4.01%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2016	17/06/2016	2.78%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2016	17/06/2016	2.73%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2016	17/06/2016	7.15%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2016	17/06/2016	5.67%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2016	17/06/2016	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2016	17/06/2016	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2016	17/06/2016	3.95%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2016	17/06/2016	4.92%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2016	17/06/2016	3.18%	$0.00
Apex Healthcare Bhd	01/06/2016	17/06/2016	3.51%	MYR 0.01
Argo Graphics Inc	29/03/2016	17/06/2016	18.56%	JP¥15
Argo Group International Holdings Ltd	27/05/2016	17/06/2016	0.00%	$0.19
Blancco Technology Group PLC	12/05/2016	17/06/2016	0.00%	£0.01
Brewin Dolphin Holdings PLC	26/05/2016	17/06/2016	0.00%	£0.04
China Aircraft Leasing Group Holdings Ltd	31/05/2016	17/06/2016	8.50%	HK$0.18
China Life Insurance Co Ltd Class A	17/06/2016	17/06/2016	2.12%	CN¥0.42
First National Corp	01/06/2016	17/06/2016	2.47%	$0.03
KAINOS Laboratories Inc	29/03/2016	17/06/2016	1.40%	JP¥13
PT Nippon Indosari Corpindo Tbk	27/05/2016	17/06/2016	13.34%	IDR 11
Sanford Ltd	09/06/2016	17/06/2016	1.75%	NZ$0.11
STS Global Income & Growth Trust PLC	26/05/2016	17/06/2016	3.79%	£0.01
Vanguard Balanced Index Fund Admiral Shares	16/06/2016	17/06/2016	0.00%	$0.15
Vanguard Balanced Index Fund Institutional Shares	16/06/2016	17/06/2016	0.00%	$0.15
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/06/2016	17/06/2016	3.22%	$0.10
Wiz Co Participacoes e Corretagem de Seguros SA	03/06/2016	17/06/2016	12.24%	R$0.21
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/05/2016	17/06/2016	1.25%	R$0.97
Acquirers Small and Micro Deep Value ETF	14/06/2016	17/06/2016	0.00%	$0.11
Adama Ltd Class B	15/06/2016	17/06/2016	0.00%	CN¥0.03
Adams Resources & Energy Inc	01/06/2016	17/06/2016	0.00%	$0.22
Adjuvant Holdings Co Ltd	16/03/2016	17/06/2016	1.63%	JP¥24
AdvisorShares Gerber Kawasaki ETF	31/05/2016	17/06/2016	0.07%	$0.37
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2016	17/06/2016	2.99%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2016	17/06/2016	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2016	17/06/2016	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2016	17/06/2016	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2016	17/06/2016	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2016	17/06/2016	5.14%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2016	17/06/2016	3.34%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2016	17/06/2016	8.47%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2016	17/06/2016	8.54%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2016	17/06/2016	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2016	17/06/2016	8.41%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2016	17/06/2016	5.92%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2016	17/06/2016	6.71%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2016	17/06/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2016	17/06/2016	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2016	17/06/2016	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2016	17/06/2016	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2016	17/06/2016	4.89%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2016	17/06/2016	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/06/2016	17/06/2016	0.00%	€0.51
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2016	17/06/2016	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2016	17/06/2016	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2016	17/06/2016	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2016	17/06/2016	2.36%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2016	17/06/2016	2.38%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2016	17/06/2016	3.86%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2016	17/06/2016	1.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2016	17/06/2016	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2016	17/06/2016	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2016	17/06/2016	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2016	17/06/2016	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2016	17/06/2016	7.21%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2016	17/06/2016	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2016	17/06/2016	6.74%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2016	17/06/2016	7.50%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2016	17/06/2016	7.16%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2016	17/06/2016	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2016	17/06/2016	5.46%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2016	17/06/2016	4.69%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2016	17/06/2016	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2016	17/06/2016	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2016	17/06/2016	3.67%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2016	17/06/2016	1.45%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2016	17/06/2016	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2016	17/06/2016	5.46%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2016	17/06/2016	3.94%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2016	17/06/2016	5.44%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2016	17/06/2016	2.90%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2016	17/06/2016	7.11%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/06/2016	17/06/2016	0.00%	$0.00
Arvida Group Ltd (NS)	08/06/2016	17/06/2016	0.00%	NZ$0.01
Atom Corp	29/03/2016	17/06/2016	0.00%	JP¥2
Beijing Urban Construction Investment & Development Co Ltd Class A	17/06/2016	17/06/2016	1.28%	CN¥0.19
BK Technologies Corp	27/05/2016	17/06/2016	0.00%	$0.09
CCS Supply Chain Management Co Ltd Class A	17/06/2016	17/06/2016	0.75%	CN¥0.04
Chengdu B-ray Media Co Ltd Class A	17/06/2016	17/06/2016	0.28%	CN¥0.03
Chengdu Xuguang Electronics Co Ltd Class A	17/06/2016	17/06/2016	0.26%	CN¥0.02
China Camc Engineering Co Ltd Class A	17/06/2016	17/06/2016	1.34%	CN¥0.21
China Merchants Securities Asset Management Co.,Ltd Class A	17/06/2016	17/06/2016	3.36%	CN¥0.20
China National Software & Service Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	17/06/2016	17/06/2016	0.98%	CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A	17/06/2016	17/06/2016	1.20%	CN¥0.05
Comture Corp	29/03/2016	17/06/2016	3.85%	JP¥6
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	17/06/2016	17/06/2016	0.00%	CN¥0.10
D&G Technology Holding Co Ltd	27/05/2016	17/06/2016	0.00%	HK$0.04
Datalex PLC	26/05/2016	17/06/2016	0.00%	$0.04
Domesco Medical Import Export JSC	31/05/2016	17/06/2016	4.33%	₫1,538
Elematec Corp	29/03/2016	17/06/2016	0.00%	JP¥18
Emclaire Financial Corp	27/05/2016	17/06/2016	0.00%	$0.26
Epoxy Base Electronic Material Co Ltd Class A	17/06/2016	17/06/2016	0.11%	CN¥0.05
Federal International Holdings Bhd	01/06/2016	17/06/2016	0.00%	MYR 0.01
Freetech Road Recycling Technology (Holdings) Ltd	01/06/2016	17/06/2016	0.00%	HK$0.02
Fuchun Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.03
GEPIC Energy Development Co Ltd Class A	17/06/2016	17/06/2016	3.07%	CN¥0.01
Guangdong Jialong Food Co Ltd Class A	17/06/2016	17/06/2016	0.49%	CN¥0.01
Guangxi Liugong Machinery Co Ltd Class A	17/06/2016	17/06/2016	3.83%	CN¥0.08
Guangzhou Great Power Energy&Technology Co Ltd Class A	17/06/2016	17/06/2016	0.10%	CN¥0.04
Guilin Tourism Corp Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.05
Hachi-Ban Co Ltd	16/03/2016	17/06/2016	0.59%	JP¥20
Hailun Piano Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
Hainan RuiZe New Building Material Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.01
Hangzhou Century Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.03
Hangzhou GreatStar Industrial Co Ltd Class A	17/06/2016	17/06/2016	2.33%	CN¥0.10
Hanwei Electronics Group Corp Class A	17/06/2016	17/06/2016	0.17%	CN¥0.02
Haohua Chemical Science & Technology Corp Ltd Class A	17/06/2016	17/06/2016	0.90%	CN¥0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A	17/06/2016	17/06/2016	3.77%	CN¥0.10
Inspur software Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.06
Jangho Group Co Ltd Class A	17/06/2016	17/06/2016	5.95%	CN¥0.10
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	17/06/2016	17/06/2016	1.77%	CN¥0.05
Jiangsu Chint Power Technology Co Ltd Class A	17/06/2016	17/06/2016	0.45%	CN¥0.12
Jiangxi Fushine Pharmaceutical Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.09
Jinxi Axle Co Ltd Class A	17/06/2016	17/06/2016	0.48%	CN¥0.03
Lanzhou Great Wall Electrical Co Ltd	17/06/2016	17/06/2016	0.00%	CN¥0.01
Leadway Technology Investment Group Ltd	25/05/2016	17/06/2016	0.00%	HK$0.01
Lider Faktoring AS	15/06/2016	17/06/2016	5.21%	TRY 0.02
Maiquer Group Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.08
Mitani Sekisan Co Ltd	29/03/2016	17/06/2016	2.88%	JP¥11
Nanjing Chemical Fibre Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.04
Net One Systems Co Ltd	29/03/2016	17/06/2016	0.00%	JP¥15
NEXT FUNDS REIT INDEX ETF	06/05/2016	17/06/2016	4.59%	JP¥14
Ningxia Yinglite Chemicals Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.03
North Chemical Industries Co Ltd Class A	17/06/2016	17/06/2016	0.36%	CN¥0.02
Orient Securities Co Ltd Class A	17/06/2016	17/06/2016	3.61%	CN¥0.34
Pegasus International Holdings Ltd	01/06/2016	17/06/2016	0.99%	HK$0.01
PT Adira Dinamika Multi Finance Tbk	26/05/2016	17/06/2016	7.64%	IDR 333
PT Mitrabara Adiperdana Tbk	27/05/2016	17/06/2016	2.68%	IDR 101
PT Sri Rejeki Isman Tbk	26/05/2016	17/06/2016	0.00%	IDR 3
Qianhe Condiment and Food Co Ltd Class A	17/06/2016	17/06/2016	2.55%	CN¥0.02
Quarto Group (The) Inc	19/05/2016	17/06/2016	0.00%	£0.09
Road King Infrastructure Ltd	24/05/2016	17/06/2016	0.00%	HK$0.35
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/05/2016	17/06/2016	1.40%	R$0.38
Salzer Electronics Ltd	09/06/2016	17/06/2016	0.43%	₹1.60
Sancus Lending Group Ltd	28/04/2016	17/06/2016	0.00%	£0.01
SDIC Intelligence Information Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
Shandong Rike Chemical Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.10
Shandong Sinocera Functional Material Co Ltd Class A	17/06/2016	17/06/2016	0.17%	CN¥0.03
Shanghai Golden Bridge InfoTech Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.04
Shenzhen Clou Electronics Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
Shenzhen Overseas Chinese Town Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.07
Shenzhen Tonge Group Co Ltd Class A	17/06/2016	17/06/2016	1.11%	CN¥0.09
Shenzhen Zhenye Group Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.12
Shirble Department Store Holdings (China) Ltd	27/05/2016	17/06/2016	0.00%	HK$0.00
Sichuan Goldstone Asia Pharmaceutical Inc Class A	17/06/2016	17/06/2016	0.83%	CN¥0.03
Sichuan Languang Development Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.09
Simei Media Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.03
Solareast Holdings Co Ltd Class A	17/06/2016	17/06/2016	0.71%	CN¥0.20
Soundwill Holdings Ltd	27/05/2016	17/06/2016	1.58%	HK$0.20
SPIC Hydropower Co Ltd Class A	17/06/2016	17/06/2016	0.51%	CN¥0.10
Sumavision Technologies Co Ltd Class A	17/06/2016	17/06/2016	0.48%	CN¥0.01
Sumitomo Riko Co Ltd	29/03/2016	17/06/2016	0.00%	JP¥9
TBK Co Ltd	29/03/2016	17/06/2016	2.44%	JP¥8
Thunder Software Technology Co Ltd Class A	17/06/2016	17/06/2016	0.32%	CN¥0.12
Tianshui Huatian Technology Co Ltd Class A	17/06/2016	17/06/2016	0.12%	CN¥0.02
Tomypak Holdings Bhd	31/05/2016	17/06/2016	0.00%	MYR 0.01
Tonze New Energy Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.05
Top Spring International Holdings Ltd	03/06/2016	17/06/2016	0.00%	HK$0.22
Trancom Co Ltd	29/03/2016	17/06/2016	0.00%	JP¥40
Unirita Inc	29/03/2016	17/06/2016	3.78%	JP¥27
Vanguard Institutional Index Fund Institutional Shares	16/06/2016	17/06/2016	0.00%	$0.93
VictoryShares Developed Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.34
VictoryShares International Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.41
VictoryShares US 500 Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	1.42%	$0.15
VictoryShares US 500 Volatility Wtd ETF	14/06/2016	17/06/2016	1.20%	$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	3.22%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/06/2016	17/06/2016	2.75%	$0.10
VictoryShares US Small Cap Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.10
Vident U.S. Bond Strategy ETF	14/06/2016	17/06/2016	0.00%	$0.23
Vident U.S. Equity Strategy ETF	14/06/2016	17/06/2016	0.00%	$0.10
Western Securities Co Ltd Class A	17/06/2016	17/06/2016	1.38%	CN¥0.19
Witan Investment Trust	19/05/2016	17/06/2016	0.00%	£0.01
Wolong New Energy Group Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.05
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A	17/06/2016	17/06/2016	1.77%	CN¥0.03
Xiamen C & D Inc Class A	17/06/2016	17/06/2016	8.18%	CN¥0.10
Yamaura Corp	29/03/2016	17/06/2016	2.38%	JP¥3
Yasuhara Chemical Co Ltd	29/03/2016	17/06/2016	0.00%	JP¥6
Zhejiang Daily Digital Culture Group Co Ltd Class A	17/06/2016	17/06/2016	2.48%	CN¥0.16
Zhejiang Dali Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.02
ZheJiang Jasan Holding Group Co Ltd Class A	17/06/2016	17/06/2016	5.22%	CN¥0.10
Zhejiang Ming Jewelry Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.05
Zhejiang Yinlun Machinery Co Ltd Class A	17/06/2016	17/06/2016	0.29%	CN¥0.03
Zhongnanhong Culture Group Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.01
Zhongshan Public Utilities Group Co Ltd Class A	17/06/2016	17/06/2016	3.53%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

05/05/2016

17/06/2016

4.69%

£0.07

Waste Management Inc

01/06/2016

17/06/2016

1.63%

$0.41

Carnival Corporation Ltd

25/05/2016

17/06/2016

2.28%

$0.35

Wirecard AG

17/06/2016

0.00%

€0.14

MLP SE

17/06/2016

4.86%

€0.12

Tencent Holdings Ltd ADR

18/05/2016

17/06/2016

1.21%

$0.06

Hamburger Hafen und Logistik AG

17/06/2016

0.46%

€0.57

SalMar ASA

08/06/2016

17/06/2016

1.96%

NOK 10.00

Arthur J. Gallagher & Co

01/06/2016

17/06/2016

1.17%

$0.38

BP PLC ADR

04/05/2016

17/06/2016

4.87%

$0.60

Gaming and Leisure Properties Inc

31/05/2016

17/06/2016

7.30%

$0.56

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

15/06/2016

17/06/2016

8.75%

$0.07

NXG NextGen Infrastructure Income Fund

09/06/2016

17/06/2016

11.96%

$0.41

Honda Motor Co Ltd

29/03/2016

17/06/2016

4.56%

JP¥2

Open Text Corp

25/05/2016

17/06/2016

5.18%

$0.12

Cboe Global Markets Inc

01/06/2016

17/06/2016

1.15%

$0.23

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2016

17/06/2016

7.70%

$0.08

Hilton Worldwide Holdings Inc

18/05/2016

17/06/2016

0.18%

$0.21

BP PLC Shs. German Cert.

05/05/2016

17/06/2016

0.00%

€0.09

CSPC Pharmaceutical Group Ltd

02/06/2016

17/06/2016

3.39%

HK$0.06

Cognex Corp

01/06/2016

17/06/2016

0.57%

$0.08

UniImmo: Deutschland

16/06/2016

17/06/2016

3.39%

€2.40

Burford Capital Ltd

26/05/2016

17/06/2016

3.47%

$0.06

Bath & Body Works Inc

01/06/2016

17/06/2016

4.02%

$0.60

YASKAWA Electric Corp

16/03/2016

17/06/2016

1.33%

JP¥10

Sojitz Corp

29/03/2016

17/06/2016

3.05%

JP¥20

Yue Yuen Industrial (Holdings) Ltd

01/06/2016

17/06/2016

9.52%

HK$0.80

Carnival PLC ADR

25/05/2016

17/06/2016

2.35%

$0.35

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

17/06/2016

5.03%

€0.35

Navient Corp

01/06/2016

17/06/2016

7.79%

$0.16

Western Forest Products Inc

27/05/2016

17/06/2016

0.00%

CA$0.02

Reliance Inc

25/05/2016

17/06/2016

1.25%

$0.40

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2016

17/06/2016

5.19%

€0.04

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

15/06/2016

17/06/2016

5.79%

€0.07

Partners Group Private Equity Limited

26/05/2016

17/06/2016

9.22%

€0.27

Ryder System Inc

19/05/2016

17/06/2016

1.51%

$0.41

Sealed Air Corp

01/06/2016

17/06/2016

1.95%

$0.16

TIM SA ADR

20/04/2016

17/06/2016

0.00%

$0.28

Piedmont Realty Trust Inc Class A

25/05/2016

17/06/2016

0.00%

$0.21

Green Plains Inc

25/05/2016

17/06/2016

0.00%

$0.12

Technology One Ltd

01/06/2016

17/06/2016

1.64%

A$0.02

UniImmo: Global

16/06/2016

17/06/2016

3.01%

€1.40

Howden Joinery Group PLC

19/05/2016

17/06/2016

2.89%

£0.07

Groupe Guillin SA

15/06/2016

17/06/2016

4.15%

€0.41

Neurones

15/06/2016

17/06/2016

3.97%

€0.06

AllianceBernstein Global High Income Fund Inc.

01/06/2016

17/06/2016

7.81%

$0.08

United States Lime & Minerals Inc

25/05/2016

17/06/2016

0.22%

$0.13

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

15/06/2016

17/06/2016

7.89%

SGD 0.08

China Shineway Pharmaceutical Group Ltd

02/06/2016

17/06/2016

7.38%

HK$0.25

Kunlun Energy Co Ltd

17/05/2016

17/06/2016

4.96%

HK$0.06

Pharos Energy PLC

26/05/2016

17/06/2016

5.78%

£0.02

First Merchants Corp

01/06/2016

17/06/2016

3.46%

$0.14

LCI Industries Inc

02/06/2016

17/06/2016

4.43%

$0.30

Banca Transilvania SA

31/05/2016

17/06/2016

4.51%

RON 1.45

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2016

17/06/2016

7.68%

HK$0.08

Asia Cement (China) Holdings Corp

02/06/2016

17/06/2016

1.99%

HK$0.06

Turbon AG

17/06/2016

0.00%

€1.50

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2016

17/06/2016

5.33%

$0.04

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

15/06/2016

17/06/2016

10.64%

ZAR 1.88

IDT Corp Class B

09/06/2016

17/06/2016

0.37%

$0.19

Oceaneering International Inc

25/05/2016

17/06/2016

0.00%

$0.27

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2016

17/06/2016

7.58%

$0.08

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

17/05/2016

17/06/2016

2.50%

R$0.37

Quad/Graphics Inc Class A

02/06/2016

17/06/2016

4.80%

$0.30

HCI Group Inc

18/05/2016

17/06/2016

0.89%

$0.30

Life Healthcare Group Holdings Ltd

10/06/2016

17/06/2016

27.32%

ZAR 0.73

TerrAscend Corp

19/05/2016

17/06/2016

0.00%

£0.35

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2016

17/06/2016

7.99%

$0.08

Kiwi Property Group Ltd

31/05/2016

17/06/2016

6.64%

NZ$0.04

MEAG AktienSelect A

16/06/2016

17/06/2016

2.07%

€1.73

MGM China Holdings Ltd

31/05/2016

17/06/2016

13.90%

HK$0.09

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

15/06/2016

17/06/2016

6.61%

$0.04

Jiangsu Yanghe Distillery Co Ltd Class A

17/06/2016

3.74%

CN¥1.80

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

15/06/2016

17/06/2016

6.92%

$0.05

Baillie Gifford China Growth Trust PLC

19/05/2016

17/06/2016

0.00%

£0.03

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

17/06/2016

4.08%

€0.27

Moury Construct SA

15/06/2016

17/06/2016

2.89%

€5.00

Silvercrest Asset Management Group Inc Class A

08/06/2016

17/06/2016

8.84%

$0.12

Athos Immobilien AG

15/06/2016

17/06/2016

1.79%

€0.55

Bosch Ltd

09/06/2016

17/06/2016

0.41%

₹85.00

Escalade Inc

08/06/2016

17/06/2016

3.26%

$0.11

Okinawa Cellular Telephone Co

29/03/2016

17/06/2016

1.90%

JP¥25

Rocky Mountain Chocolate Factory Inc

03/06/2016

17/06/2016

0.00%

$0.12

Toyoda Gosei Co Ltd

29/03/2016

17/06/2016

2.75%

JP¥28

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

26/05/2016

17/06/2016

9.50%

$0.52

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

15/06/2016

17/06/2016

5.70%

CA$0.75

Pacer Global Cash Cows Dividend ETF

14/06/2016

17/06/2016

2.25%

$0.18

Ted Baker PLC

19/05/2016

17/06/2016

0.00%

£0.28

VictoryShares International High Div Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.11

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/06/2016

17/06/2016

1.72%

€0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2016

17/06/2016

7.54%

HK$0.08

AST Groupe

15/06/2016

17/06/2016

0.00%

€0.19

Educational Development Corp

08/06/2016

17/06/2016

0.00%

$0.09

Santander European Dividend AD

16/06/2016

17/06/2016

0.00%

€1.80

Societe Generale SA ADR

20/05/2016

17/06/2016

2.14%

$0.45

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

26/05/2016

17/06/2016

9.73%

$0.50

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

14/06/2016

17/06/2016

5.96%

€0.46

AllianceBernstein National Municipal Income Fund

01/06/2016

17/06/2016

6.12%

$0.06

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

15/06/2016

17/06/2016

6.00%

€0.06

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

15/06/2016

17/06/2016

5.85%

HK$0.05

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

15/06/2016

17/06/2016

5.73%

CA$0.08

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

15/06/2016

17/06/2016

7.17%

$0.04

American National Bankshares Inc

01/06/2016

17/06/2016

0.00%

$0.24

Chemins de Fer Departementaux

15/06/2016

17/06/2016

3.64%

€18.00

Ericsson Nikola Tesla DD

04/03/2016

17/06/2016

6.63%

HRK 80.00

Ericsson Nikola Tesla DD

03/06/2016

17/06/2016

6.63%

HRK 100.00

FIH Mobile Ltd

31/05/2016

17/06/2016

1.46%

HK$2.15

Grupa Azoty Zaklady Azotowe Pulawy SA

27/05/2016

17/06/2016

0.00%

PLN 10.50

ITOCHU-SHOKUHIN Co Ltd

29/03/2016

17/06/2016

0.00%

JP¥40

KMD Brands Ltd

02/06/2016

17/06/2016

0.00%

NZ$0.88

NN Inc

01/06/2016

17/06/2016

0.00%

$0.07

PT Industri Jamu dan Farmasi Sido Muncul Tbk

26/05/2016

17/06/2016

9.95%

IDR 6

Shenguan Holdings Group Ltd

27/05/2016

17/06/2016

25.62%

HK$0.03

Vanguard Dividend Growth Fund Investor Shares

16/06/2016

17/06/2016

0.00%

$0.18

Vanguard Wellington Fund Admiral Shares

16/06/2016

17/06/2016

0.00%

$0.45

Aims Property Securities Fund

29/03/2016

17/06/2016

0.00%

A$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2016

17/06/2016

7.48%

€0.03

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

15/06/2016

17/06/2016

7.72%

$0.03

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

15/06/2016

17/06/2016

7.92%

A$0.08

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

15/06/2016

17/06/2016

7.54%

NZ$0.08

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

15/06/2016

17/06/2016

4.91%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2016

17/06/2016

4.01%

$0.05

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

15/06/2016

17/06/2016

2.78%

€0.03

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

15/06/2016

17/06/2016

2.73%

$0.04

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

15/06/2016

17/06/2016

7.15%

£0.08

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

15/06/2016

17/06/2016

5.67%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2016

17/06/2016

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2016

17/06/2016

5.99%

$0.06

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

15/06/2016

17/06/2016

3.95%

€0.05

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

15/06/2016

17/06/2016

4.92%

€0.03

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

15/06/2016

17/06/2016

3.18%

$0.00

Apex Healthcare Bhd

01/06/2016

17/06/2016

3.51%

MYR 0.01

Argo Graphics Inc

29/03/2016

17/06/2016

18.56%

JP¥15

Argo Group International Holdings Ltd

27/05/2016

17/06/2016

0.00%

$0.19

Blancco Technology Group PLC

12/05/2016

17/06/2016

0.00%

£0.01

Brewin Dolphin Holdings PLC

26/05/2016

17/06/2016

0.00%

£0.04

China Aircraft Leasing Group Holdings Ltd

31/05/2016

17/06/2016

8.50%

HK$0.18

China Life Insurance Co Ltd Class A

17/06/2016

2.12%

CN¥0.42

First National Corp

01/06/2016

17/06/2016

2.47%

$0.03

KAINOS Laboratories Inc

29/03/2016

17/06/2016

1.40%

JP¥13

PT Nippon Indosari Corpindo Tbk

27/05/2016

17/06/2016

13.34%

IDR 11

Sanford Ltd

09/06/2016

17/06/2016

1.75%

NZ$0.11

STS Global Income & Growth Trust PLC

26/05/2016

17/06/2016

3.79%

£0.01

Vanguard Balanced Index Fund Admiral Shares

16/06/2016

17/06/2016

0.00%

$0.15

Vanguard Balanced Index Fund Institutional Shares

16/06/2016

17/06/2016

0.00%

$0.15

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.08

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/06/2016

17/06/2016

3.22%

$0.10

Wiz Co Participacoes e Corretagem de Seguros SA

03/06/2016

17/06/2016

12.24%

R$0.21

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/05/2016

17/06/2016

1.25%

R$0.97

Acquirers Small and Micro Deep Value ETF

14/06/2016

17/06/2016

0.00%

$0.11

Adama Ltd Class B

15/06/2016

17/06/2016

0.00%

CN¥0.03

Adams Resources & Energy Inc

01/06/2016

17/06/2016

0.00%

$0.22

Adjuvant Holdings Co Ltd

16/03/2016

17/06/2016

1.63%

JP¥24

AdvisorShares Gerber Kawasaki ETF

31/05/2016

17/06/2016

0.07%

$0.37

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2016

17/06/2016

2.99%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2016

17/06/2016

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2016

17/06/2016

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2016

17/06/2016

6.03%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2016

17/06/2016

6.00%

HK$0.05

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

15/06/2016

17/06/2016

5.14%

NZ$0.07

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

15/06/2016

17/06/2016

3.34%

SGD 0.06

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

15/06/2016

17/06/2016

8.47%

$0.07

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

15/06/2016

17/06/2016

8.54%

HK$0.07

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

15/06/2016

17/06/2016

5.99%

CA$0.07

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

15/06/2016

17/06/2016

8.41%

£0.07

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

15/06/2016

17/06/2016

5.92%

CN¥0.09

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

15/06/2016

17/06/2016

6.71%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2016

17/06/2016

3.24%

€0.03

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

15/06/2016

17/06/2016

5.09%

$0.04

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

15/06/2016

17/06/2016

7.18%

A$0.06

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

15/06/2016

17/06/2016

5.66%

NZ$0.07

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

15/06/2016

17/06/2016

4.89%

CN¥0.07

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

15/06/2016

17/06/2016

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/06/2016

17/06/2016

0.00%

€0.51

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2016

17/06/2016

4.32%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2016

17/06/2016

4.40%

$0.04

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

15/06/2016

17/06/2016

3.87%

A$0.05

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

15/06/2016

17/06/2016

2.36%

CA$0.04

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

15/06/2016

17/06/2016

2.38%

€0.03

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

15/06/2016

17/06/2016

3.86%

£0.04

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

15/06/2016

17/06/2016

1.31%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2016

17/06/2016

6.47%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2016

17/06/2016

5.31%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2016

17/06/2016

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2016

17/06/2016

3.93%

HK$0.01

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

15/06/2016

17/06/2016

7.21%

A$0.09

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

15/06/2016

17/06/2016

5.55%

CN¥0.10

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

15/06/2016

17/06/2016

6.74%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2016

17/06/2016

7.50%

$7.50

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

15/06/2016

17/06/2016

7.16%

A$0.88

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

15/06/2016

17/06/2016

7.05%

£0.50

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

15/06/2016

17/06/2016

5.46%

CN¥0.10

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

15/06/2016

17/06/2016

4.69%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2016

17/06/2016

4.11%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2016

17/06/2016

4.09%

HK$0.03

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

15/06/2016

17/06/2016

3.67%

A$0.04

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

15/06/2016

17/06/2016

1.45%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2016

17/06/2016

5.97%

HK$0.06

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

15/06/2016

17/06/2016

5.46%

A$0.07

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

15/06/2016

17/06/2016

3.94%

CA$0.06

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

15/06/2016

17/06/2016

5.44%

£0.06

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

15/06/2016

17/06/2016

2.90%

SGD 0.06

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

15/06/2016

17/06/2016

7.11%

$3.75

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

15/06/2016

17/06/2016

0.00%

$0.00

Arvida Group Ltd (NS)

08/06/2016

17/06/2016

0.00%

NZ$0.01

Atom Corp

29/03/2016

17/06/2016

0.00%

JP¥2

Beijing Urban Construction Investment & Development Co Ltd Class A

17/06/2016

1.28%

CN¥0.19

BK Technologies Corp

27/05/2016

17/06/2016

0.00%

$0.09

CCS Supply Chain Management Co Ltd Class A

17/06/2016

0.75%

CN¥0.04

Chengdu B-ray Media Co Ltd Class A

17/06/2016

0.28%

CN¥0.03

Chengdu Xuguang Electronics Co Ltd Class A

17/06/2016

0.26%

CN¥0.02

China Camc Engineering Co Ltd Class A

17/06/2016

1.34%

CN¥0.21

China Merchants Securities Asset Management Co.,Ltd Class A

17/06/2016

3.36%

CN¥0.20

China National Software & Service Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

17/06/2016

0.98%

CN¥0.03

Chongqing Fuling Electric Power Industrial Co Ltd Class A

17/06/2016

1.20%

CN¥0.05

Comture Corp

29/03/2016

17/06/2016

3.85%

JP¥6

Conch Anhui Energy Saving & Environment Protection New Material Co Ltd

17/06/2016

0.00%

CN¥0.10

D&G Technology Holding Co Ltd

27/05/2016

17/06/2016

0.00%

HK$0.04

Datalex PLC

26/05/2016

17/06/2016

0.00%

$0.04

Domesco Medical Import Export JSC

31/05/2016

17/06/2016

4.33%

₫1,538

Elematec Corp

29/03/2016

17/06/2016

0.00%

JP¥18

Emclaire Financial Corp

27/05/2016

17/06/2016

0.00%

$0.26

Epoxy Base Electronic Material Co Ltd Class A

17/06/2016

0.11%

CN¥0.05

Federal International Holdings Bhd

01/06/2016

17/06/2016

0.00%

MYR 0.01

Freetech Road Recycling Technology (Holdings) Ltd

01/06/2016

17/06/2016

0.00%

HK$0.02

Fuchun Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.03

GEPIC Energy Development Co Ltd Class A

17/06/2016

3.07%

CN¥0.01

Guangdong Jialong Food Co Ltd Class A

17/06/2016

0.49%

CN¥0.01

Guangxi Liugong Machinery Co Ltd Class A

17/06/2016

3.83%

CN¥0.08

Guangzhou Great Power Energy&Technology Co Ltd Class A

17/06/2016

0.10%

CN¥0.04

Guilin Tourism Corp Ltd Class A

17/06/2016

0.00%

CN¥0.05

Hachi-Ban Co Ltd

16/03/2016

17/06/2016

0.59%

JP¥20

Hailun Piano Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

Hainan RuiZe New Building Material Co Ltd Class A

17/06/2016

0.00%

CN¥0.01

Hangzhou Century Co Ltd Class A

17/06/2016

0.00%

CN¥0.03

Hangzhou GreatStar Industrial Co Ltd Class A

17/06/2016

2.33%

CN¥0.10

Hanwei Electronics Group Corp Class A

17/06/2016

0.17%

CN¥0.02

Haohua Chemical Science & Technology Corp Ltd Class A

17/06/2016

0.90%

CN¥0.05

Inner Mongolia Dian Tou Energy Corp Ltd Class A

17/06/2016

3.77%

CN¥0.10

Inspur software Co Ltd Class A

17/06/2016

0.00%

CN¥0.06

Jangho Group Co Ltd Class A

17/06/2016

5.95%

CN¥0.10

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

17/06/2016

1.77%

CN¥0.05

Jiangsu Chint Power Technology Co Ltd Class A

17/06/2016

0.45%

CN¥0.12

Jiangxi Fushine Pharmaceutical Co Ltd Class A

17/06/2016

0.00%

CN¥0.09

Jinxi Axle Co Ltd Class A

17/06/2016

0.48%

CN¥0.03

Lanzhou Great Wall Electrical Co Ltd

17/06/2016

0.00%

CN¥0.01

Leadway Technology Investment Group Ltd

25/05/2016

17/06/2016

0.00%

HK$0.01

Lider Faktoring AS

15/06/2016

17/06/2016

5.21%

TRY 0.02

Maiquer Group Co Ltd Class A

17/06/2016

0.00%

CN¥0.08

Mitani Sekisan Co Ltd

29/03/2016

17/06/2016

2.88%

JP¥11

Nanjing Chemical Fibre Co Ltd Class A

17/06/2016

0.00%

CN¥0.04

Net One Systems Co Ltd

29/03/2016

17/06/2016

0.00%

JP¥15

NEXT FUNDS REIT INDEX ETF

06/05/2016

17/06/2016

4.59%

JP¥14

Ningxia Yinglite Chemicals Co Ltd Class A

17/06/2016

0.00%

CN¥0.03

North Chemical Industries Co Ltd Class A

17/06/2016

0.36%

CN¥0.02

Orient Securities Co Ltd Class A

17/06/2016

3.61%

CN¥0.34

Pegasus International Holdings Ltd

01/06/2016

17/06/2016

0.99%

HK$0.01

PT Adira Dinamika Multi Finance Tbk

26/05/2016

17/06/2016

7.64%

IDR 333

PT Mitrabara Adiperdana Tbk

27/05/2016

17/06/2016

2.68%

IDR 101

PT Sri Rejeki Isman Tbk

26/05/2016

17/06/2016

0.00%

IDR 3

Qianhe Condiment and Food Co Ltd Class A

17/06/2016

2.55%

CN¥0.02

Quarto Group (The) Inc

19/05/2016

17/06/2016

0.00%

£0.09

Road King Infrastructure Ltd

24/05/2016

17/06/2016

0.00%

HK$0.35

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/05/2016

17/06/2016

1.40%

R$0.38

Salzer Electronics Ltd

09/06/2016

17/06/2016

0.43%

₹1.60

Sancus Lending Group Ltd

28/04/2016

17/06/2016

0.00%

£0.01

SDIC Intelligence Information Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

Shandong Rike Chemical Co Ltd Class A

17/06/2016

0.00%

CN¥0.10

Shandong Sinocera Functional Material Co Ltd Class A

17/06/2016

0.17%

CN¥0.03

Shanghai Golden Bridge InfoTech Co Ltd Class A

17/06/2016

0.00%

CN¥0.04

Shenzhen Clou Electronics Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

Shenzhen Overseas Chinese Town Co Ltd Class A

17/06/2016

0.00%

CN¥0.07

Shenzhen Tonge Group Co Ltd Class A

17/06/2016

1.11%

CN¥0.09

Shenzhen Zhenye Group Co Ltd Class A

17/06/2016

0.00%

CN¥0.12

Shirble Department Store Holdings (China) Ltd

27/05/2016

17/06/2016

0.00%

HK$0.00

Sichuan Goldstone Asia Pharmaceutical Inc Class A

17/06/2016

0.83%

CN¥0.03

Sichuan Languang Development Co Ltd Class A

17/06/2016

0.00%

CN¥0.09

Simei Media Co Ltd Class A

17/06/2016

0.00%

CN¥0.03

Solareast Holdings Co Ltd Class A

17/06/2016

0.71%

CN¥0.20

Soundwill Holdings Ltd

27/05/2016

17/06/2016

1.58%

HK$0.20

SPIC Hydropower Co Ltd Class A

17/06/2016

0.51%

CN¥0.10

Sumavision Technologies Co Ltd Class A

17/06/2016

0.48%

CN¥0.01

Sumitomo Riko Co Ltd

29/03/2016

17/06/2016

0.00%

JP¥9

TBK Co Ltd

29/03/2016

17/06/2016

2.44%

JP¥8

Thunder Software Technology Co Ltd Class A

17/06/2016

0.32%

CN¥0.12

Tianshui Huatian Technology Co Ltd Class A

17/06/2016

0.12%

CN¥0.02

Tomypak Holdings Bhd

31/05/2016

17/06/2016

0.00%

MYR 0.01

Tonze New Energy Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.05

Top Spring International Holdings Ltd

03/06/2016

17/06/2016

0.00%

HK$0.22

Trancom Co Ltd

29/03/2016

17/06/2016

0.00%

JP¥40

Unirita Inc

29/03/2016

17/06/2016

3.78%

JP¥27

Vanguard Institutional Index Fund Institutional Shares

16/06/2016

17/06/2016

0.00%

$0.93

VictoryShares Developed Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.34

VictoryShares International Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.41

VictoryShares US 500 Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

1.42%

$0.15

VictoryShares US 500 Volatility Wtd ETF

14/06/2016

17/06/2016

1.20%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

3.22%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/06/2016

17/06/2016

2.75%

$0.10

VictoryShares US Small Cap Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.10

Vident U.S. Bond Strategy ETF

14/06/2016

17/06/2016

0.00%

$0.23

Vident U.S. Equity Strategy ETF

14/06/2016

17/06/2016

0.00%

$0.10

Western Securities Co Ltd Class A

17/06/2016

1.38%

CN¥0.19

Witan Investment Trust

19/05/2016

17/06/2016

0.00%

£0.01

Wolong New Energy Group Co Ltd Class A

17/06/2016

0.00%

CN¥0.05

Wuxi Double Elephant Micro Fibre Material Co Ltd Class A

17/06/2016

1.77%

CN¥0.03

Xiamen C & D Inc Class A

17/06/2016

8.18%

CN¥0.10

Yamaura Corp

29/03/2016

17/06/2016

2.38%

JP¥3

Yasuhara Chemical Co Ltd

29/03/2016

17/06/2016

0.00%

JP¥6

Zhejiang Daily Digital Culture Group Co Ltd Class A

17/06/2016

2.48%

CN¥0.16

Zhejiang Dali Technology Co Ltd Class A

17/06/2016

0.00%

CN¥0.02

ZheJiang Jasan Holding Group Co Ltd Class A

17/06/2016

5.22%

CN¥0.10

Zhejiang Ming Jewelry Co Ltd Class A

17/06/2016

0.00%

CN¥0.05

Zhejiang Yinlun Machinery Co Ltd Class A

17/06/2016

0.29%

CN¥0.03

Zhongnanhong Culture Group Co Ltd Class A

17/06/2016

0.00%

CN¥0.01

Zhongshan Public Utilities Group Co Ltd Class A

17/06/2016

3.53%

CN¥0.30

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All 316 dividends with pay date on 17 June 2016

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