Dividend Calendar 17 June 2016

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On 17 June 2016 317 securities pay a dividend.

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

All 317 dividends with pay date on 17 June 2016

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	05/05/2016	17/06/2016	4.28%	£0.07
Waste Management Inc	01/06/2016	17/06/2016	1.65%	$0.41
Wirecard AG	17/06/2016	17/06/2016	0.00%	€0.14
Carnival Corp	25/05/2016	17/06/2016	2.26%	$0.35
Carnival PLC	26/05/2016	17/06/2016	2.27%	£0.24
MLP SE	17/06/2016	17/06/2016	4.51%	€0.12
Tencent Holdings Ltd ADR	18/05/2016	17/06/2016	0.94%	$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	3.93%	NOK 10.00
Arthur J. Gallagher & Co	01/06/2016	17/06/2016	1.33%	$0.38
BP PLC ADR	04/05/2016	17/06/2016	4.43%	$0.60
Gaming and Leisure Properties Inc	31/05/2016	17/06/2016	6.60%	$0.56
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2016	17/06/2016	9.21%	$0.07
Honda Motor Co Ltd	29/03/2016	17/06/2016	5.60%	JP¥2
NXG NextGen Infrastructure Income Fund	09/06/2016	17/06/2016	11.30%	$0.41
Open Text Corp	25/05/2016	17/06/2016	5.02%	$0.12
Cboe Global Markets Inc	01/06/2016	17/06/2016	1.06%	$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2016	17/06/2016	7.68%	$0.08
Hilton Worldwide Holdings Inc	18/05/2016	17/06/2016	0.19%	$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	2.84%	HK$0.06
UniImmo: Deutschland	16/06/2016	17/06/2016	3.51%	€2.40
Burford Capital Ltd	26/05/2016	17/06/2016	2.64%	$0.06
Bath & Body Works Inc	01/06/2016	17/06/2016	4.11%	$0.60
Cognex Corp	01/06/2016	17/06/2016	0.62%	$0.08
Sojitz Corp	29/03/2016	17/06/2016	2.72%	JP¥20
YASKAWA Electric Corp	16/03/2016	17/06/2016	1.24%	JP¥10
Yue Yuen Industrial (Holdings) Ltd	01/06/2016	17/06/2016	9.78%	HK$0.80
Carnival PLC ADR	25/05/2016	17/06/2016	2.27%	$0.35
Western Forest Products Inc	27/05/2016	17/06/2016	0.00%	CA$0.02
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	17/06/2016	17/06/2016	7.88%	€0.35
Reliance Inc	25/05/2016	17/06/2016	1.39%	$0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2016	17/06/2016	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2016	17/06/2016	5.78%	€0.07
Navient Corp	01/06/2016	17/06/2016	6.92%	$0.16
Partners Group Private Equity Limited	26/05/2016	17/06/2016	9.18%	€0.27
Sealed Air Corp	01/06/2016	17/06/2016	1.89%	$0.16
TIM SA ADR	20/04/2016	17/06/2016	4.68%	$0.28
Technology One Ltd	01/06/2016	17/06/2016	1.42%	A$0.02
Piedmont Realty Trust Inc Class A	25/05/2016	17/06/2016	0.00%	$0.21
Ryder System Inc	19/05/2016	17/06/2016	1.53%	$0.41
Green Plains Inc	25/05/2016	17/06/2016	0.00%	$0.12
UniImmo: Global	16/06/2016	17/06/2016	2.89%	€1.40
Howden Joinery Group PLC	19/05/2016	17/06/2016	2.85%	£0.07
AllianceBernstein Global High Income Fund Inc.	01/06/2016	17/06/2016	7.47%	$0.08
Groupe Guillin SA	15/06/2016	17/06/2016	4.45%	€0.41
Neurones	15/06/2016	17/06/2016	3.89%	€0.06
Kunlun Energy Co Ltd	17/05/2016	17/06/2016	4.49%	HK$0.06
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	7.82%	SGD 0.08
LCI Industries Inc	02/06/2016	17/06/2016	3.84%	$0.30
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	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2016	17/06/2016	7.67%	HK$0.08
Asia Cement (China) Holdings Corp	02/06/2016	17/06/2016	0.00%	HK$0.06
First Merchants Corp	01/06/2016	17/06/2016	3.65%	$0.14
IDT Corp Class B	09/06/2016	17/06/2016	0.58%	$0.19
Oceaneering International Inc	25/05/2016	17/06/2016	0.00%	$0.27
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2016	17/06/2016	10.59%	ZAR 1.88
Pharos Energy PLC	26/05/2016	17/06/2016	4.49%	£0.02
Banca Transilvania SA	31/05/2016	17/06/2016	5.86%	RON 1.45
China Shineway Pharmaceutical Group Ltd	02/06/2016	17/06/2016	5.08%	HK$0.25
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2016	17/06/2016	7.58%	$0.08
HCI Group Inc	18/05/2016	17/06/2016	1.04%	$0.30
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	7.95%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/05/2016	17/06/2016	2.57%	R$0.37
Life Healthcare Group Holdings Ltd	10/06/2016	17/06/2016	20.84%	ZAR 0.73
Quad/Graphics Inc Class A	02/06/2016	17/06/2016	5.39%	$0.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2016	17/06/2016	6.87%	$0.04
Jiangsu Yanghe Distillery Co Ltd Class A	17/06/2016	17/06/2016	4.73%	CN¥1.80
Kiwi Property Group Ltd	31/05/2016	17/06/2016	12.72%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2016	17/06/2016	7.45%	$0.05
Baillie Gifford China Growth Trust PLC	19/05/2016	17/06/2016	0.00%	£0.03
MEAG AktienSelect A	16/06/2016	17/06/2016	1.78%	€1.73
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	17/06/2016	17/06/2016	7.06%	€0.27
Silvercrest Asset Management Group Inc Class A	08/06/2016	17/06/2016	6.61%	$0.12
Bosch Ltd	09/06/2016	17/06/2016	0.47%	₹85.00
Escalade Inc	08/06/2016	17/06/2016	3.36%	$0.11
Okinawa Cellular Telephone Co	29/03/2016	17/06/2016	2.09%	JP¥25
Rocky Mountain Chocolate Factory Inc	03/06/2016	17/06/2016	0.00%	$0.12
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	26/05/2016	17/06/2016	9.02%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2016	17/06/2016	5.70%	CA$0.75
MGM China Holdings Ltd	31/05/2016	17/06/2016	6.46%	HK$0.09
Moury Construct SA	15/06/2016	17/06/2016	2.45%	€5.00
Pacer Global Cash Cows Dividend ETF	14/06/2016	17/06/2016	2.19%	$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	1.68%	€0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2016	17/06/2016	7.54%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2016	17/06/2016	7.10%	$0.04
AST Groupe	15/06/2016	17/06/2016	0.00%	€0.19
Athos Immobilien AG	15/06/2016	17/06/2016	1.88%	€0.55
Educational Development Corp	08/06/2016	17/06/2016	0.00%	$0.09
Grupa Azoty Zaklady Azotowe Pulawy SA	27/05/2016	17/06/2016	0.00%	PLN 10.50
Santander European Dividend AD	16/06/2016	17/06/2016	0.00%	€1.80
Societe Generale SA ADR	20/05/2016	17/06/2016	1.96%	$0.45
Toyoda Gosei Co Ltd	29/03/2016	17/06/2016	3.07%	JP¥28
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	26/05/2016	17/06/2016	8.88%	$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	14/06/2016	17/06/2016	5.99%	€0.46
AllianceBernstein National Municipal Income Fund	01/06/2016	17/06/2016	5.92%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2016	17/06/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2016	17/06/2016	6.12%	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 Income and Growth AM (H2-GBP)	15/06/2016	17/06/2016	7.15%	£0.08
American National Bankshares Inc	01/06/2016	17/06/2016	0.00%	$0.24
Chemins de Fer Departementaux	15/06/2016	17/06/2016	4.26%	€18.00
Ericsson Nikola Tesla DD	04/03/2016	17/06/2016	5.04%	HRK 80.00
Ericsson Nikola Tesla DD	03/06/2016	17/06/2016	5.04%	HRK 100.00
FIH Mobile Ltd	31/05/2016	17/06/2016	0.00%	HK$2.15
ITOCHU-SHOKUHIN Co Ltd	29/03/2016	17/06/2016	1.42%	JP¥40
KMD Brands Ltd	02/06/2016	17/06/2016	0.00%	NZ$0.02
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	7.39%	IDR 6
Shenguan Holdings Group Ltd	27/05/2016	17/06/2016	20.70%	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
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2016	17/06/2016	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2016	17/06/2016	7.79%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2016	17/06/2016	7.78%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2016	17/06/2016	7.43%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2016	17/06/2016	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2016	17/06/2016	4.15%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2016	17/06/2016	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2016	17/06/2016	2.86%	$0.04
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	6.19%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2016	17/06/2016	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2016	17/06/2016	3.89%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2016	17/06/2016	4.88%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2016	17/06/2016	3.19%	$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	3.19%	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	8.56%	HK$0.18
China Life Insurance Co Ltd Class A	17/06/2016	17/06/2016	1.87%	CN¥0.42
First National Corp	01/06/2016	17/06/2016	2.62%	$0.03
KAINOS Laboratories Inc	29/03/2016	17/06/2016	1.42%	JP¥13
PT Adira Dinamika Multi Finance Tbk	26/05/2016	17/06/2016	7.15%	IDR 333
PT Nippon Indosari Corpindo Tbk	27/05/2016	17/06/2016	12.39%	IDR 11
Sanford Ltd	09/06/2016	17/06/2016	1.34%	NZ$0.09
STS Global Income & Growth Trust PLC	26/05/2016	17/06/2016	3.95%	£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
Wiz Co Participacoes e Corretagem de Seguros SA	03/06/2016	17/06/2016	2.86%	R$0.21
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/05/2016	17/06/2016	1.51%	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	1.62%	JP¥24
AdvisorShares Gerber Kawasaki ETF	31/05/2016	17/06/2016	0.07%	$0.37
Aims Property Securities Fund	29/03/2016	17/06/2016	0.00%	A$0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2016	17/06/2016	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2016	17/06/2016	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2016	17/06/2016	4.69%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2016	17/06/2016	6.16%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2016	17/06/2016	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2016	17/06/2016	5.25%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2016	17/06/2016	3.41%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2016	17/06/2016	8.29%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2016	17/06/2016	8.35%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2016	17/06/2016	5.97%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2016	17/06/2016	8.39%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2016	17/06/2016	5.77%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2016	17/06/2016	6.59%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2016	17/06/2016	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2016	17/06/2016	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2016	17/06/2016	7.51%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2016	17/06/2016	6.11%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2016	17/06/2016	5.17%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2016	17/06/2016	5.10%	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	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2016	17/06/2016	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2016	17/06/2016	3.83%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2016	17/06/2016	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2016	17/06/2016	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2016	17/06/2016	3.82%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2016	17/06/2016	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2016	17/06/2016	6.34%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2016	17/06/2016	5.42%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2016	17/06/2016	3.92%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2016	17/06/2016	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2016	17/06/2016	7.22%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2016	17/06/2016	5.53%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2016	17/06/2016	6.73%	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	7.18%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2016	17/06/2016	7.06%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2016	17/06/2016	5.45%	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	4.23%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2016	17/06/2016	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2016	17/06/2016	3.78%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2016	17/06/2016	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2016	17/06/2016	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2016	17/06/2016	5.39%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2016	17/06/2016	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2016	17/06/2016	5.36%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2016	17/06/2016	2.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2016	17/06/2016	7.05%	$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	0.97%	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	0.34%	CN¥0.04
Chengdu B-ray Media Co Ltd Class A	17/06/2016	17/06/2016	0.19%	CN¥0.03
Chengdu Xuguang Electronics Co Ltd Class A	17/06/2016	17/06/2016	0.46%	CN¥0.02
China Camc Engineering Co Ltd Class A	17/06/2016	17/06/2016	1.23%	CN¥0.21
China Merchants Securities Asset Management Co.,Ltd Class A	17/06/2016	17/06/2016	3.15%	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	0.71%	CN¥0.03
Chongqing Fuling Electric Power Industrial Co Ltd Class A	17/06/2016	17/06/2016	0.77%	CN¥0.05
Comture Corp	29/03/2016	17/06/2016	3.83%	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	4.29%	₫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	0.14%	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	2.85%	CN¥0.01
Guangdong Jialong Food Co Ltd Class A	17/06/2016	17/06/2016	0.29%	CN¥0.01
Guangxi Liugong Machinery Co Ltd Class A	17/06/2016	17/06/2016	2.82%	CN¥0.08
Guangzhou Great Power Energy&Technology Co Ltd Class A	17/06/2016	17/06/2016	0.00%	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	0.60%	JP¥20
Hailun Piano Co Ltd Class A	17/06/2016	17/06/2016	0.23%	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	1.53%	CN¥0.10
Hanwei Electronics Group Corp Class A	17/06/2016	17/06/2016	0.09%	CN¥0.02
Haohua Chemical Science & Technology Corp Ltd Class A	17/06/2016	17/06/2016	0.79%	CN¥0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A	17/06/2016	17/06/2016	3.40%	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	5.21%	CN¥0.10
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	17/06/2016	17/06/2016	4.96%	CN¥0.05
Jiangsu Chint Power Technology Co Ltd Class A	17/06/2016	17/06/2016	0.41%	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	0.37%	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	0.00%	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	2.49%	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	4.55%	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	0.21%	CN¥0.02
Orient Securities Co Ltd Class A	17/06/2016	17/06/2016	2.36%	CN¥0.34
Pegasus International Holdings Ltd	01/06/2016	17/06/2016	1.00%	HK$0.01
PT Mitrabara Adiperdana Tbk	27/05/2016	17/06/2016	0.00%	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	5.04%	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	1.72%	R$0.38
Salzer Electronics Ltd	09/06/2016	17/06/2016	0.38%	₹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	0.14%	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	2.84%	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	0.60%	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	0.65%	CN¥0.20
Soundwill Holdings Ltd	27/05/2016	17/06/2016	0.00%	HK$0.20
SPIC Hydropower Co Ltd Class A	17/06/2016	17/06/2016	0.00%	CN¥0.10
Sumavision Technologies Co Ltd Class A	17/06/2016	17/06/2016	0.18%	CN¥0.01
Sumitomo Riko Co Ltd	29/03/2016	17/06/2016	2.63%	JP¥9
TBK Co Ltd	29/03/2016	17/06/2016	2.25%	JP¥8
Thunder Software Technology Co Ltd Class A	17/06/2016	17/06/2016	0.09%	CN¥0.12
Tianshui Huatian Technology Co Ltd Class A	17/06/2016	17/06/2016	0.44%	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	3.88%	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	1.51%	$0.15
VictoryShares US 500 Volatility Wtd ETF	14/06/2016	17/06/2016	1.27%	$0.13
VictoryShares US Discovery Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	0.00%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	14/06/2016	17/06/2016	3.71%	$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF	14/06/2016	17/06/2016	3.71%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	14/06/2016	17/06/2016	3.25%	$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	1.11%	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	0.99%	CN¥0.03
Xiamen C & D Inc Class A	17/06/2016	17/06/2016	5.25%	CN¥0.10
Yamaura Corp	29/03/2016	17/06/2016	1.80%	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	1.82%	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	4.99%	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	0.30%	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	3.68%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

05/05/2016

17/06/2016

4.28%

£0.07

Waste Management Inc

01/06/2016

17/06/2016

1.65%

$0.41

Wirecard AG

17/06/2016

0.00%

€0.14

Carnival Corp

25/05/2016

17/06/2016

2.26%

$0.35

Carnival PLC

26/05/2016

17/06/2016

2.27%

£0.24

MLP SE

17/06/2016

4.51%

€0.12

Tencent Holdings Ltd ADR

18/05/2016

17/06/2016

0.94%

$0.06

Hamburger Hafen und Logistik AG

17/06/2016

0.46%

€0.57

SalMar ASA

08/06/2016

17/06/2016

3.93%

NOK 10.00

Arthur J. Gallagher & Co

01/06/2016

17/06/2016

1.33%

$0.38

BP PLC ADR

04/05/2016

17/06/2016

4.43%

$0.60

Gaming and Leisure Properties Inc

31/05/2016

17/06/2016

6.60%

$0.56

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

15/06/2016

17/06/2016

9.21%

$0.07

Honda Motor Co Ltd

29/03/2016

17/06/2016

5.60%

JP¥2

NXG NextGen Infrastructure Income Fund

09/06/2016

17/06/2016

11.30%

$0.41

Open Text Corp

25/05/2016

17/06/2016

5.02%

$0.12

Cboe Global Markets Inc

01/06/2016

17/06/2016

1.06%

$0.23

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2016

17/06/2016

7.68%

$0.08

Hilton Worldwide Holdings Inc

18/05/2016

17/06/2016

0.19%

$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

2.84%

HK$0.06

UniImmo: Deutschland

16/06/2016

17/06/2016

3.51%

€2.40

Burford Capital Ltd

26/05/2016

17/06/2016

2.64%

$0.06

Bath & Body Works Inc

01/06/2016

17/06/2016

4.11%

$0.60

Cognex Corp

01/06/2016

17/06/2016

0.62%

$0.08

Sojitz Corp

29/03/2016

17/06/2016

2.72%

JP¥20

YASKAWA Electric Corp

16/03/2016

17/06/2016

1.24%

JP¥10

Yue Yuen Industrial (Holdings) Ltd

01/06/2016

17/06/2016

9.78%

HK$0.80

Carnival PLC ADR

25/05/2016

17/06/2016

2.27%

$0.35

Western Forest Products Inc

27/05/2016

17/06/2016

0.00%

CA$0.02

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

17/06/2016

7.88%

€0.35

Reliance Inc

25/05/2016

17/06/2016

1.39%

$0.40

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2016

17/06/2016

5.60%

€0.04

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

15/06/2016

17/06/2016

5.78%

€0.07

Navient Corp

01/06/2016

17/06/2016

6.92%

$0.16

Partners Group Private Equity Limited

26/05/2016

17/06/2016

9.18%

€0.27

Sealed Air Corp

01/06/2016

17/06/2016

1.89%

$0.16

TIM SA ADR

20/04/2016

17/06/2016

4.68%

$0.28

Technology One Ltd

01/06/2016

17/06/2016

1.42%

A$0.02

Piedmont Realty Trust Inc Class A

25/05/2016

17/06/2016

0.00%

$0.21

Ryder System Inc

19/05/2016

17/06/2016

1.53%

$0.41

Green Plains Inc

25/05/2016

17/06/2016

0.00%

$0.12

UniImmo: Global

16/06/2016

17/06/2016

2.89%

€1.40

Howden Joinery Group PLC

19/05/2016

17/06/2016

2.85%

£0.07

AllianceBernstein Global High Income Fund Inc.

01/06/2016

17/06/2016

7.47%

$0.08

Groupe Guillin SA

15/06/2016

17/06/2016

4.45%

€0.41

Neurones

15/06/2016

17/06/2016

3.89%

€0.06

Kunlun Energy Co Ltd

17/05/2016

17/06/2016

4.49%

HK$0.06

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

7.82%

SGD 0.08

LCI Industries Inc

02/06/2016

17/06/2016

3.84%

$0.30

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

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2016

17/06/2016

7.67%

HK$0.08

Asia Cement (China) Holdings Corp

02/06/2016

17/06/2016

0.00%

HK$0.06

First Merchants Corp

01/06/2016

17/06/2016

3.65%

$0.14

IDT Corp Class B

09/06/2016

17/06/2016

0.58%

$0.19

Oceaneering International Inc

25/05/2016

17/06/2016

0.00%

$0.27

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

15/06/2016

17/06/2016

10.59%

ZAR 1.88

Pharos Energy PLC

26/05/2016

17/06/2016

4.49%

£0.02

Banca Transilvania SA

31/05/2016

17/06/2016

5.86%

RON 1.45

China Shineway Pharmaceutical Group Ltd

02/06/2016

17/06/2016

5.08%

HK$0.25

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2016

17/06/2016

7.58%

$0.08

HCI Group Inc

18/05/2016

17/06/2016

1.04%

$0.30

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

7.95%

$0.08

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

17/05/2016

17/06/2016

2.57%

R$0.37

Life Healthcare Group Holdings Ltd

10/06/2016

17/06/2016

20.84%

ZAR 0.73

Quad/Graphics Inc Class A

02/06/2016

17/06/2016

5.39%

$0.30

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

15/06/2016

17/06/2016

6.87%

$0.04

Jiangsu Yanghe Distillery Co Ltd Class A

17/06/2016

4.73%

CN¥1.80

Kiwi Property Group Ltd

31/05/2016

17/06/2016

12.72%

NZ$0.04

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

15/06/2016

17/06/2016

7.45%

$0.05

Baillie Gifford China Growth Trust PLC

19/05/2016

17/06/2016

0.00%

£0.03

MEAG AktienSelect A

16/06/2016

17/06/2016

1.78%

€1.73

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

17/06/2016

7.06%

€0.27

Silvercrest Asset Management Group Inc Class A

08/06/2016

17/06/2016

6.61%

$0.12

Bosch Ltd

09/06/2016

17/06/2016

0.47%

₹85.00

Escalade Inc

08/06/2016

17/06/2016

3.36%

$0.11

Okinawa Cellular Telephone Co

29/03/2016

17/06/2016

2.09%

JP¥25

Rocky Mountain Chocolate Factory Inc

03/06/2016

17/06/2016

0.00%

$0.12

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

26/05/2016

17/06/2016

9.02%

$0.52

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

15/06/2016

17/06/2016

5.70%

CA$0.75

MGM China Holdings Ltd

31/05/2016

17/06/2016

6.46%

HK$0.09

Moury Construct SA

15/06/2016

17/06/2016

2.45%

€5.00

Pacer Global Cash Cows Dividend ETF

14/06/2016

17/06/2016

2.19%

$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

1.68%

€0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2016

17/06/2016

7.54%

HK$0.08

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

15/06/2016

17/06/2016

7.10%

$0.04

AST Groupe

15/06/2016

17/06/2016

0.00%

€0.19

Athos Immobilien AG

15/06/2016

17/06/2016

1.88%

€0.55

Educational Development Corp

08/06/2016

17/06/2016

0.00%

$0.09

Grupa Azoty Zaklady Azotowe Pulawy SA

27/05/2016

17/06/2016

0.00%

PLN 10.50

Santander European Dividend AD

16/06/2016

17/06/2016

0.00%

€1.80

Societe Generale SA ADR

20/05/2016

17/06/2016

1.96%

$0.45

Toyoda Gosei Co Ltd

29/03/2016

17/06/2016

3.07%

JP¥28

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

26/05/2016

17/06/2016

8.88%

$0.50

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

14/06/2016

17/06/2016

5.99%

€0.46

AllianceBernstein National Municipal Income Fund

01/06/2016

17/06/2016

5.92%

$0.06

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

15/06/2016

17/06/2016

5.98%

€0.06

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

15/06/2016

17/06/2016

6.12%

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 Income and Growth AM (H2-GBP)

15/06/2016

17/06/2016

7.15%

£0.08

American National Bankshares Inc

01/06/2016

17/06/2016

0.00%

$0.24

Chemins de Fer Departementaux

15/06/2016

17/06/2016

4.26%

€18.00

Ericsson Nikola Tesla DD

04/03/2016

17/06/2016

5.04%

HRK 80.00

Ericsson Nikola Tesla DD

03/06/2016

17/06/2016

5.04%

HRK 100.00

FIH Mobile Ltd

31/05/2016

17/06/2016

0.00%

HK$2.15

ITOCHU-SHOKUHIN Co Ltd

29/03/2016

17/06/2016

1.42%

JP¥40

KMD Brands Ltd

02/06/2016

17/06/2016

0.00%

NZ$0.02

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

7.39%

IDR 6

Shenguan Holdings Group Ltd

27/05/2016

17/06/2016

20.70%

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

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2016

17/06/2016

7.74%

€0.03

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

15/06/2016

17/06/2016

7.79%

$0.03

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

15/06/2016

17/06/2016

7.78%

A$0.08

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

15/06/2016

17/06/2016

7.43%

NZ$0.08

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

15/06/2016

17/06/2016

4.89%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2016

17/06/2016

4.15%

$0.05

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

15/06/2016

17/06/2016

2.99%

€0.03

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

15/06/2016

17/06/2016

2.86%

$0.04

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

6.19%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2016

17/06/2016

5.89%

$0.06

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

15/06/2016

17/06/2016

3.89%

€0.05

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

15/06/2016

17/06/2016

4.88%

€0.03

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

15/06/2016

17/06/2016

3.19%

$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

3.19%

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

8.56%

HK$0.18

China Life Insurance Co Ltd Class A

17/06/2016

1.87%

CN¥0.42

First National Corp

01/06/2016

17/06/2016

2.62%

$0.03

KAINOS Laboratories Inc

29/03/2016

17/06/2016

1.42%

JP¥13

PT Adira Dinamika Multi Finance Tbk

26/05/2016

17/06/2016

7.15%

IDR 333

PT Nippon Indosari Corpindo Tbk

27/05/2016

17/06/2016

12.39%

IDR 11

Sanford Ltd

09/06/2016

17/06/2016

1.34%

NZ$0.09

STS Global Income & Growth Trust PLC

26/05/2016

17/06/2016

3.95%

£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

Wiz Co Participacoes e Corretagem de Seguros SA

03/06/2016

17/06/2016

2.86%

R$0.21

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

18/05/2016

17/06/2016

1.51%

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

1.62%

JP¥24

AdvisorShares Gerber Kawasaki ETF

31/05/2016

17/06/2016

0.07%

$0.37

Aims Property Securities Fund

29/03/2016

17/06/2016

0.00%

A$0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2016

17/06/2016

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2016

17/06/2016

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2016

17/06/2016

4.69%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2016

17/06/2016

6.16%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2016

17/06/2016

6.13%

HK$0.05

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

15/06/2016

17/06/2016

5.25%

NZ$0.07

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

15/06/2016

17/06/2016

3.41%

SGD 0.06

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

15/06/2016

17/06/2016

8.29%

$0.07

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

15/06/2016

17/06/2016

8.35%

HK$0.07

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

15/06/2016

17/06/2016

5.97%

CA$0.07

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

15/06/2016

17/06/2016

8.39%

£0.07

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

15/06/2016

17/06/2016

5.77%

CN¥0.09

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

15/06/2016

17/06/2016

6.59%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2016

17/06/2016

3.25%

€0.03

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

15/06/2016

17/06/2016

5.10%

$0.04

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

15/06/2016

17/06/2016

7.51%

A$0.06

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

15/06/2016

17/06/2016

6.11%

NZ$0.07

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

15/06/2016

17/06/2016

5.17%

CN¥0.07

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

15/06/2016

17/06/2016

5.10%

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

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2016

17/06/2016

4.34%

$0.04

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

15/06/2016

17/06/2016

3.83%

A$0.05

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

15/06/2016

17/06/2016

2.33%

CA$0.04

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

15/06/2016

17/06/2016

2.35%

€0.03

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

15/06/2016

17/06/2016

3.82%

£0.04

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

15/06/2016

17/06/2016

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2016

17/06/2016

6.34%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2016

17/06/2016

5.42%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2016

17/06/2016

3.92%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2016

17/06/2016

3.88%

HK$0.01

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

15/06/2016

17/06/2016

7.22%

A$0.09

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

15/06/2016

17/06/2016

5.53%

CN¥0.10

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

15/06/2016

17/06/2016

6.73%

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

7.18%

A$0.88

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

15/06/2016

17/06/2016

7.06%

£0.50

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

15/06/2016

17/06/2016

5.45%

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

4.23%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2016

17/06/2016

4.22%

HK$0.03

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

15/06/2016

17/06/2016

3.78%

A$0.04

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

15/06/2016

17/06/2016

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2016

17/06/2016

5.87%

HK$0.06

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

15/06/2016

17/06/2016

5.39%

A$0.07

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

15/06/2016

17/06/2016

3.88%

CA$0.06

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

15/06/2016

17/06/2016

5.36%

£0.06

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

15/06/2016

17/06/2016

2.86%

SGD 0.06

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

15/06/2016

17/06/2016

7.05%

$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

0.97%

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

0.34%

CN¥0.04

Chengdu B-ray Media Co Ltd Class A

17/06/2016

0.19%

CN¥0.03

Chengdu Xuguang Electronics Co Ltd Class A

17/06/2016

0.46%

CN¥0.02

China Camc Engineering Co Ltd Class A

17/06/2016

1.23%

CN¥0.21

China Merchants Securities Asset Management Co.,Ltd Class A

17/06/2016

3.15%

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

0.71%

CN¥0.03

Chongqing Fuling Electric Power Industrial Co Ltd Class A

17/06/2016

0.77%

CN¥0.05

Comture Corp

29/03/2016

17/06/2016

3.83%

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

4.29%

₫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

0.14%

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

2.85%

CN¥0.01

Guangdong Jialong Food Co Ltd Class A

17/06/2016

0.29%

CN¥0.01

Guangxi Liugong Machinery Co Ltd Class A

17/06/2016

2.82%

CN¥0.08

Guangzhou Great Power Energy&Technology Co Ltd Class A

17/06/2016

0.00%

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

0.60%

JP¥20

Hailun Piano Co Ltd Class A

17/06/2016

0.23%

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

1.53%

CN¥0.10

Hanwei Electronics Group Corp Class A

17/06/2016

0.09%

CN¥0.02

Haohua Chemical Science & Technology Corp Ltd Class A

17/06/2016

0.79%

CN¥0.05

Inner Mongolia Dian Tou Energy Corp Ltd Class A

17/06/2016

3.40%

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

5.21%

CN¥0.10

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

17/06/2016

4.96%

CN¥0.05

Jiangsu Chint Power Technology Co Ltd Class A

17/06/2016

0.41%

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

0.37%

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

0.00%

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

2.49%

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

4.55%

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

0.21%

CN¥0.02

Orient Securities Co Ltd Class A

17/06/2016

2.36%

CN¥0.34

Pegasus International Holdings Ltd

01/06/2016

17/06/2016

1.00%

HK$0.01

PT Mitrabara Adiperdana Tbk

27/05/2016

17/06/2016

0.00%

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

5.04%

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

1.72%

R$0.38

Salzer Electronics Ltd

09/06/2016

17/06/2016

0.38%

₹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

0.14%

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

2.84%

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

0.60%

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

0.65%

CN¥0.20

Soundwill Holdings Ltd

27/05/2016

17/06/2016

0.00%

HK$0.20

SPIC Hydropower Co Ltd Class A

17/06/2016

0.00%

CN¥0.10

Sumavision Technologies Co Ltd Class A

17/06/2016

0.18%

CN¥0.01

Sumitomo Riko Co Ltd

29/03/2016

17/06/2016

2.63%

JP¥9

TBK Co Ltd

29/03/2016

17/06/2016

2.25%

JP¥8

Thunder Software Technology Co Ltd Class A

17/06/2016

0.09%

CN¥0.12

Tianshui Huatian Technology Co Ltd Class A

17/06/2016

0.44%

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

3.88%

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

1.51%

$0.15

VictoryShares US 500 Volatility Wtd ETF

14/06/2016

17/06/2016

1.27%

$0.13

VictoryShares US Discovery Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

0.00%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

14/06/2016

17/06/2016

3.71%

$0.10

VictoryShares US Large Cap High Div Volatility Wtd ETF

14/06/2016

17/06/2016

3.71%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

14/06/2016

17/06/2016

3.25%

$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

1.11%

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

0.99%

CN¥0.03

Xiamen C & D Inc Class A

17/06/2016

5.25%

CN¥0.10

Yamaura Corp

29/03/2016

17/06/2016

1.80%

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

1.82%

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

4.99%

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

0.30%

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

3.68%

CN¥0.30

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