Dividend Calendar 19 May 2016

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On 19 May 2016 321 securities pay a dividend.

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All 321 dividends with pay date on 19 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	19/05/2016	19/05/2016	3.34%	€0.85
Prospect Capital Corp	27/04/2016	19/05/2016	19.75%	$0.08
Telefonica SA	16/05/2016	19/05/2016	8.41%	€0.40
Evonik Industries AG	19/05/2016	19/05/2016	5.87%	€1.15
Mondi PLC	21/04/2016	19/05/2016	3.34%	£0.30
Erste Group Bank AG	17/05/2016	19/05/2016	0.65%	€0.50
Amundi SA	17/05/2016	19/05/2016	4.86%	€2.05
NIBE Industrier AB	13/05/2016	19/05/2016	0.94%	SEK 0.20
Wienerberger AG	17/05/2016	19/05/2016	4.71%	€0.20
Partners Group Holding AG	17/05/2016	19/05/2016	6.80%	CHF 10.50
Holcim Ltd	17/05/2016	19/05/2016	2.30%	CHF 1.50
CompuGroup Medical SE & Co KgaA	19/05/2016	19/05/2016	1.82%	€0.35
bet-at-home.com AG	19/05/2016	19/05/2016	0.00%	€2.25
KKR & Co Inc	03/05/2016	19/05/2016	0.79%	$0.16
Service Properties Trust	21/04/2016	19/05/2016	2.27%	$0.51
Michelin	17/05/2016	19/05/2016	4.02%	€0.71
Energy Transfer LP	04/05/2016	19/05/2016	6.75%	$0.29
Hikma Pharmaceuticals PLC	07/04/2016	19/05/2016	3.90%	£0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/05/2016	19/05/2016	8.75%	$0.06
Hexagon AB Class B	11/05/2016	19/05/2016	1.82%	SEK 0.57
Direct Line Insurance Group PLC	10/03/2016	19/05/2016	0.00%	£0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	17/05/2016	19/05/2016	7.70%	$0.08
Bpost SA de Droit Public	17/05/2016	19/05/2016	0.00%	€0.24
Eiffage SA	17/05/2016	19/05/2016	3.94%	€1.50
Aalberts NV	21/04/2016	19/05/2016	2.77%	€0.52
Akzo Nobel NV	22/04/2016	19/05/2016	3.43%	€1.35
Nos Sgps SA	17/05/2016	19/05/2016	9.55%	€0.16
Corbion NV	16/05/2016	19/05/2016	5.35%	€0.85
Discover Financial Services	03/05/2016	19/05/2016	0.00%	$0.28
Lifco AB Class B	13/05/2016	19/05/2016	0.86%	SEK 0.60
The RMR Group Inc Class A	21/04/2016	19/05/2016	8.99%	$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)	18/05/2016	19/05/2016	8.56%	$0.55
Aegean Airlines SA	13/05/2016	19/05/2016	7.66%	€0.64
Teekay Corp Ltd	27/04/2016	19/05/2016	8.95%	$0.06
Genting Singapore Ltd	05/05/2016	19/05/2016	3.21%	SGD 0.02
Diversified Healthcare Trust	21/04/2016	19/05/2016	0.43%	$0.39
Eurazeo SE	17/05/2016	19/05/2016	6.14%	€1.97
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/05/2016	19/05/2016	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/05/2016	19/05/2016	5.79%	€0.07
TP ICAP GROUP PLC	28/04/2016	19/05/2016	4.97%	£0.10
AllianceBernstein Holding LP	05/05/2016	19/05/2016	9.33%	$0.40
Silicon Motion Technology Corp ADR	05/05/2016	19/05/2016	0.74%	$0.15
Airbus SE ADR	27/04/2016	19/05/2016	1.60%	$0.37
First Resources Ltd	05/05/2016	19/05/2016	5.05%	SGD 0.01
Virtus Total Return Fund Inc.	10/05/2016	19/05/2016	9.69%	$0.11
Komax Holding AG	17/05/2016	19/05/2016	0.00%	CHF 6.00
Bloomin Brands Inc	04/05/2016	19/05/2016	0.00%	$0.07
USA Today Co Inc	09/05/2016	19/05/2016	0.00%	$0.33
Compagnie Chargeurs Invest	17/05/2016	19/05/2016	1.50%	€0.30
Casino Guichard-Perrachon SA	17/05/2016	19/05/2016	0.00%	€312.00
KB Home	03/05/2016	19/05/2016	1.76%	$0.03
Vetropack Holding AG	17/05/2016	19/05/2016	2.73%	CHF 0.77
Bank of Queensland Ltd	28/04/2016	19/05/2016	6.27%	A$0.37
Grupo Aeroportuario del Pacifico SAB de CV ADR	12/05/2016	19/05/2016	4.39%	$1.83
Norsk Hydro ASA ADR	02/05/2016	19/05/2016	3.58%	$0.12
Eaton Vance Limited Duration Income Fund	10/05/2016	19/05/2016	9.33%	$0.10
Wittchen SA	04/05/2016	19/05/2016	0.00%	PLN 0.66
XANO Industri AB Class B	13/05/2016	19/05/2016	2.06%	SEK 0.69
DWS Invest Global Infrastructure SGD LDMH (P)	18/05/2016	19/05/2016	7.95%	SGD 0.05
DWS Invest Top Dividend USD LDM	19/05/2016	19/05/2016	6.05%	$0.47
Starwood European Real Estate Finance Ltd	05/05/2016	19/05/2016	6.17%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/05/2016	19/05/2016	7.89%	SGD 0.08
Charoen Pokphand Foods PCL Shs Foreign Registered	28/04/2016	19/05/2016	5.72%	THB 0.45
Allianz Global Investors Fund - Allianz Income and Growth AM	17/05/2016	19/05/2016	7.68%	HK$0.08
Fair Oaks Income Limited 2021	05/05/2016	19/05/2016	10.00%	€0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/05/2016	19/05/2016	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/05/2016	19/05/2016	10.64%	ZAR 1.81
S&T Bancorp Inc	03/05/2016	19/05/2016	2.90%	$0.19
Virtus Global Multi-Sector Income Fund	10/05/2016	19/05/2016	13.37%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	17/05/2016	19/05/2016	7.58%	$0.08
Eaton Vance Senior Income Trust	10/05/2016	19/05/2016	7.73%	$0.03
Meridian Bioscience Inc	05/05/2016	19/05/2016	0.00%	$0.20
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	16/05/2016	19/05/2016	5.76%	CLP 51
Allianz Global Investors Fund - Allianz Income and Growth CM	17/05/2016	19/05/2016	7.99%	$0.08
CP All PCL Shs Foreign Registered	28/04/2016	19/05/2016	3.53%	THB 0.90
Saudi Telecom Co	01/05/2016	19/05/2016	5.07%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/05/2016	19/05/2016	6.92%	$0.05
Franconofurt AG	19/05/2016	19/05/2016	5.67%	€70.00
CTT Systems AB	13/05/2016	19/05/2016	2.01%	SEK 0.70
Grupo Financiero Galicia SA	16/05/2016	19/05/2016	4.24%	ARS 0.11
O2 Czech Republic AS	15/04/2016	19/05/2016	0.00%	CZK 16.00
TISCO Financial Group PCL Shs Foreign Registered	27/04/2016	19/05/2016	5.94%	THB 2.40
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/05/2016	19/05/2016	5.70%	CA$0.08
Heritage Financial Corp	03/05/2016	19/05/2016	3.32%	$0.12
MISC Bhd	18/04/2016	19/05/2016	4.74%	MYR 0.10
Sierra Bancorp	03/05/2016	19/05/2016	2.63%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth RM	17/05/2016	19/05/2016	7.54%	HK$0.08
Asian Sea Corp PCL	03/05/2016	19/05/2016	16.57%	THB 0.11
Charoen Pokphand Foods PCL	28/04/2016	19/05/2016	5.73%	THB 0.45
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/05/2016	19/05/2016	7.39%	€0.38
Mobile World Investment Corp	05/05/2016	19/05/2016	1.47%	₫188
Nomura Real Estate Master Fund Inc	25/02/2016	19/05/2016	0.00%	JP¥1,966
R-co Valor D	18/05/2016	19/05/2016	0.20%	€3.99
Sappe PCL	28/04/2016	19/05/2016	5.15%	THB 0.42
AC Spolka Akcyjna	04/05/2016	19/05/2016	0.00%	PLN 2.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/05/2016	19/05/2016	6.00%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/05/2016	19/05/2016	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/05/2016	19/05/2016	5.73%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/05/2016	19/05/2016	7.17%	$0.04
CP All PCL	28/04/2016	19/05/2016	3.55%	THB 0.90
Eaton Vance Municipal Income Trust	10/05/2016	19/05/2016	5.76%	$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/05/2016	19/05/2016	7.51%	$0.38
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/05/2016	19/05/2016	5.93%	$0.56
Khonburi Sugar PCL	08/03/2016	19/05/2016	8.26%	THB 0.05
Sabina PCL	03/05/2016	19/05/2016	7.64%	THB 0.11
Sansiri PCL	15/03/2016	19/05/2016	8.67%	THB 0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/05/2016	19/05/2016	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/05/2016	19/05/2016	7.72%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/05/2016	19/05/2016	7.92%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/05/2016	19/05/2016	7.54%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/05/2016	19/05/2016	4.91%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/05/2016	19/05/2016	4.01%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/05/2016	19/05/2016	2.78%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/05/2016	19/05/2016	2.73%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/05/2016	19/05/2016	7.15%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/05/2016	19/05/2016	5.67%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/05/2016	19/05/2016	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/05/2016	19/05/2016	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/05/2016	19/05/2016	3.95%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/05/2016	19/05/2016	4.92%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2016	19/05/2016	3.18%	$0.00
Bangkok Union Insurance PCL	25/03/2016	19/05/2016	1.82%	THB 0.23
Boule Diagnostics AB	13/05/2016	19/05/2016	0.00%	SEK 0.11
Coca-Cola Embonor SA Pfd Shs Series -A-	16/05/2016	19/05/2016	6.26%	CLP 49
Ease2pay NV	13/05/2016	19/05/2016	0.00%	€0.50
Eaton Vance California Municipal Income Trust	10/05/2016	19/05/2016	5.89%	$0.05
Hong Leong Asia Ltd	05/05/2016	19/05/2016	1.73%	SGD 0.01
Hwa Fong Rubber (Thailand) PCL	28/04/2016	19/05/2016	6.72%	THB 0.20
IFS Capital Holdings (Thailand) PCL	01/03/2016	19/05/2016	5.28%	THB 0.13
Independent Bank Group Inc	05/05/2016	19/05/2016	0.00%	$0.08
Kuwait Foundry Co SAK	12/05/2016	19/05/2016	1.02%	KWD 0.020
Multibax PCL	27/04/2016	19/05/2016	9.90%	THB 0.33
One REIT Inc	25/02/2016	19/05/2016	6.10%	JP¥6,025
President Bakery PCL	28/04/2016	19/05/2016	3.13%	THB 0.83
Pzena Investment Management Inc	27/04/2016	19/05/2016	0.00%	$0.03
Ripley Corp SA	16/05/2016	19/05/2016	3.46%	CLP 12
Sansiri PCL Shs Foreign Registered	15/03/2016	19/05/2016	8.78%	THB 0.12
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	08/03/2016	19/05/2016	2.42%	THB 0.08
Star Petroleum Refining PCL	09/05/2016	19/05/2016	4.29%	THB 0.26
Suzhou TFC Optical Communications Co Ltd Class A	19/05/2016	19/05/2016	0.52%	CN¥0.06
T.A.C. Consumer PCL	26/04/2016	19/05/2016	7.13%	THB 0.04
Tongwei Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.06
UAC Global PCL	28/04/2016	19/05/2016	7.81%	THB 0.10
Universal Logistics Holdings Inc	05/05/2016	19/05/2016	2.66%	$0.07
Abico Holdings PCL	28/04/2016	19/05/2016	0.00%	THB 0.05
Alleanza Holdings Co Ltd	17/02/2016	19/05/2016	0.00%	JP¥12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/05/2016	19/05/2016	2.99%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2016	19/05/2016	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2016	19/05/2016	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2016	19/05/2016	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2016	19/05/2016	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/05/2016	19/05/2016	5.14%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/05/2016	19/05/2016	3.34%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2016	19/05/2016	8.54%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2016	19/05/2016	8.47%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/05/2016	19/05/2016	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/05/2016	19/05/2016	8.41%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/05/2016	19/05/2016	5.92%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/05/2016	19/05/2016	6.71%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/05/2016	19/05/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/05/2016	19/05/2016	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/05/2016	19/05/2016	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/05/2016	19/05/2016	5.66%	NZ$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/05/2016	19/05/2016	4.89%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/05/2016	19/05/2016	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2016	19/05/2016	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2016	19/05/2016	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/05/2016	19/05/2016	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/05/2016	19/05/2016	2.36%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/05/2016	19/05/2016	2.38%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/05/2016	19/05/2016	3.86%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/05/2016	19/05/2016	1.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/05/2016	19/05/2016	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/05/2016	19/05/2016	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/05/2016	19/05/2016	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/05/2016	19/05/2016	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/05/2016	19/05/2016	7.21%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/05/2016	19/05/2016	5.55%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/05/2016	19/05/2016	6.74%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	17/05/2016	19/05/2016	7.50%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/05/2016	19/05/2016	7.16%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/05/2016	19/05/2016	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/05/2016	19/05/2016	5.46%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/05/2016	19/05/2016	4.69%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/05/2016	19/05/2016	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/05/2016	19/05/2016	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/05/2016	19/05/2016	3.67%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/05/2016	19/05/2016	1.45%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/05/2016	19/05/2016	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/05/2016	19/05/2016	5.46%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/05/2016	19/05/2016	3.94%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/05/2016	19/05/2016	5.44%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/05/2016	19/05/2016	2.90%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/05/2016	19/05/2016	7.11%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	17/05/2016	19/05/2016	0.00%	€14.42
Amata Corp PCL	29/04/2016	19/05/2016	3.89%	THB 0.24
Amata Corp PCL Shs Foreign Registered	29/04/2016	19/05/2016	4.06%	THB 0.24
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2016	19/05/2016	0.86%	R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/05/2016	19/05/2016	0.00%	$0.00
Arrow Syndicate PCL	29/04/2016	19/05/2016	7.83%	THB 0.40
Asia Hotel PCL	27/04/2016	19/05/2016	2.46%	THB 0.20
Asia Vets Holdings Ltd	03/05/2016	19/05/2016	0.00%	SGD 0.01
Bangkok Ranch PCL	10/03/2016	19/05/2016	1.02%	THB 0.50
Beauty Community PCL	28/04/2016	19/05/2016	0.00%	THB 0.08
Beijing Hualian Department Store Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.06
Beijing Shunxin Agriculture Co Ltd Class A	19/05/2016	19/05/2016	1.45%	CN¥0.08
Beijing Xiaocheng Technology Stock Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.01
BJC Heavy Industries PCL	29/04/2016	19/05/2016	2.12%	THB 0.50
Bound And Beyond PCL	03/05/2016	19/05/2016	0.00%	THB 0.20
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	10/03/2016	19/05/2016	6.15%	THB 1.45
Buriram Sugar PCL	27/04/2016	19/05/2016	4.56%	THB 0.18
CECEP Techand Ecology & Environment Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.04
China Aerospace Times Electronic Co Ltd Class A	19/05/2016	19/05/2016	0.14%	CN¥0.05
China Industrial Securities Co Ltd Class A	19/05/2016	19/05/2016	2.47%	CN¥0.10
China Spacesat Co Ltd Class A	19/05/2016	19/05/2016	0.02%	CN¥0.10
China Wafer Level CSP Co Ltd Class A	19/05/2016	19/05/2016	0.39%	CN¥0.03
Cho Thavee PCL	27/04/2016	19/05/2016	0.00%	THB 0.11
Chularat Hospital PCL	28/04/2016	19/05/2016	4.64%	THB 0.01
Chumporn Palm Oil Industry PCL	15/03/2016	19/05/2016	7.46%	THB 0.03
CIMB Thai Bank PLC	26/04/2016	19/05/2016	15.49%	THB 0.01
CPL Group PCL	15/03/2016	19/05/2016	0.00%	THB 0.01
Crown Seal PLC	07/03/2016	19/05/2016	5.06%	THB 1.75
CSG Holding Co Ltd Class A	19/05/2016	19/05/2016	0.53%	CN¥0.21
Dirui Industrial Co Ltd Class A	19/05/2016	19/05/2016	4.34%	CN¥0.11
Dutch Lady Milk Industries Bhd	26/04/2016	19/05/2016	1.87%	MYR 1.10
ETS Group Ltd	06/05/2016	19/05/2016	0.00%	HK$0.01
Exotic Food PCL	03/05/2016	19/05/2016	3.42%	THB 0.10
FNS Holdings PCL	03/05/2016	19/05/2016	0.00%	THB 0.10
Forus SA	16/05/2016	19/05/2016	2.22%	CLP 35
Frasers Property (Thailand) PCL	03/05/2016	19/05/2016	4.64%	THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered	03/05/2016	19/05/2016	23.85%	THB 0.48
Gaona Aero Material Co Ltd Class A	19/05/2016	19/05/2016	0.24%	CN¥0.05
GeoJunxion NV	16/05/2016	19/05/2016	0.00%	€0.15
Globlex Holding Management PCL	28/03/2016	19/05/2016	0.62%	THB 0.02
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	16/05/2016	19/05/2016	0.00%	ARS 0.40
Guangdong Construction Engineering Group Co Ltd - Class A	19/05/2016	19/05/2016	4.39%	CN¥0.03
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	19/05/2016	19/05/2016	0.75%	CN¥0.14
Hebei Huijin Group Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.04
Henan Hengxing Science & Technology Co Ltd Class A	19/05/2016	19/05/2016	1.23%	CN¥0.07
IEIT Systems Co Ltd Class A	19/05/2016	19/05/2016	0.05%	CN¥0.04
Inmobiliaria San Patricio SA	16/05/2016	19/05/2016	0.16%	CLP 0
Interhides PCL	03/05/2016	19/05/2016	6.90%	THB 0.09
Jiangxi Wannianqing Cement Co Ltd Class A	19/05/2016	19/05/2016	3.92%	CN¥0.08
Jobindex A/S	17/05/2016	19/05/2016	0.00%	DKK 60.00
Key-Soft PLC	09/05/2016	19/05/2016	0.00%	HUF 64
Kim Heng Ltd	05/05/2016	19/05/2016	0.00%	SGD 0.00
Krungthai Car Rent And Lease PCL	10/03/2016	19/05/2016	7.14%	THB 0.24
LH Financial Group PLC	28/04/2016	19/05/2016	3.97%	THB 0.03
LH Financial Group PLC Shs Foreign Registered	28/04/2016	19/05/2016	4.35%	THB 0.03
Loncin Motor Co Ltd Class A	19/05/2016	19/05/2016	3.62%	CN¥0.08
Luoyang North Glass Technology Co Ltd Class A	19/05/2016	19/05/2016	1.00%	CN¥0.02
Malee Group PCL	28/04/2016	19/05/2016	2.45%	THB 0.35
Matrix Holdings Ltd	09/05/2016	19/05/2016	4.28%	HK$0.13
Mc Group PCL	28/04/2016	19/05/2016	7.88%	THB 0.40
Mfc Asset Management PCL	28/04/2016	19/05/2016	6.19%	THB 1.65
MK Restaurant Group PCL	28/04/2016	19/05/2016	4.65%	THB 1.00
MK Restaurant Group PCL Shs Foreign Registered	28/04/2016	19/05/2016	1.41%	THB 1.00
Moneymax Financial Services Ltd	05/05/2016	19/05/2016	0.84%	SGD 0.00
MultiMetaVerse Holdings Ltd - Class A	10/05/2016	19/05/2016	0.00%	$0.05
Ocean Glass PCL	03/03/2016	19/05/2016	0.00%	THB 3.13
Oconee Federal Financial Corp	03/05/2016	19/05/2016	1.86%	$0.10
Okuwa Co Ltd	17/02/2016	19/05/2016	3.25%	JP¥13
Oriental Energy Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.03
P.C.S. Machine Group Holding PCL	29/04/2016	19/05/2016	7.84%	THB 0.12
Pioneer Motor PCL	03/05/2016	19/05/2016	4.19%	THB 0.02
Plan B Media PCL	02/03/2016	19/05/2016	3.49%	THB 0.07
PM Thoresen Asia Holdings PCL	28/03/2016	19/05/2016	7.40%	THB 1.12
Poh Huat Resources Holdings Bhd	10/05/2016	19/05/2016	6.35%	MYR 0.02
Premier Marketing PCL	29/04/2016	19/05/2016	8.45%	THB 0.30
Premier Products PCL	29/04/2016	19/05/2016	0.00%	THB 0.08
Premier Technology PCL	29/04/2016	19/05/2016	8.70%	THB 0.07
PRO-PAC Packaging Ltd	08/03/2016	19/05/2016	0.00%	A$0.08
Project Planning Service PCL	28/04/2016	19/05/2016	0.00%	THB 0.00
PT Bank Mega Tbk	25/04/2016	19/05/2016	4.32%	IDR 43
PT Link Net Tbk	25/04/2016	19/05/2016	0.00%	IDR 42
PTG Energy PCL	08/03/2016	19/05/2016	4.67%	THB 0.20
Pylon PCL	15/03/2016	19/05/2016	6.59%	THB 0.27
Quality Houses PCL Units Non-Voting Depository Receipt	26/04/2016	19/05/2016	6.52%	THB 0.09
Realcan Pharmaceutical Group Co Ltd Class A	19/05/2016	19/05/2016	0.08%	CN¥0.02
Rolling Optics Holding AB	13/05/2016	19/05/2016	0.00%	SEK 0.45
S. Pack & Print PCL	10/03/2016	19/05/2016	0.00%	THB 0.01
Salee Printing PCL	29/04/2016	19/05/2016	0.00%	THB 0.02
Salee Printing PCL	03/05/2016	19/05/2016	0.00%	THB 0.02
Sanjiang Shopping Club Co Ltd Class A	19/05/2016	19/05/2016	1.08%	CN¥0.20
Saudi Arabian Refineries Co	28/04/2016	19/05/2016	0.00%	SAR 0.50
Saudi Company for Hardware	08/05/2016	19/05/2016	1.12%	SAR 0.67
SC Asset Corp PCL	28/04/2016	19/05/2016	7.54%	THB 0.18
SC Asset Corp PCL Shs Foreign Registered	28/04/2016	19/05/2016	5.40%	THB 0.18
Seafco PCL	28/04/2016	19/05/2016	4.14%	THB 0.06
Sekichu Co Ltd	17/02/2016	19/05/2016	2.83%	JP¥30
Shandong Wohua Pharmaceutical Co Ltd Class A	19/05/2016	19/05/2016	6.12%	CN¥0.04
Shanghai Eliansy Industry Group Corp Ltd	19/05/2016	19/05/2016	0.00%	CN¥0.01
Shanghai Juss Sports and Entertainment Group Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.12
Shanghai Runda Medical Technology Co Ltd Class A	19/05/2016	19/05/2016	0.34%	CN¥0.04
Shanghai Shibei Hi-Tech Co Ltd Class A	19/05/2016	19/05/2016	0.24%	CN¥0.01
Sikarin PCL	15/03/2016	19/05/2016	3.16%	THB 0.05
Sriracha Construction PCL	03/05/2016	19/05/2016	5.88%	THB 0.50
Srivichaivejvivat PCL	21/03/2016	19/05/2016	4.68%	THB 0.10
SVI PCL	09/05/2016	19/05/2016	4.31%	THB 0.08
T ks Technologies PCL	28/03/2016	19/05/2016	6.26%	THB 0.33
T S Flour Mill PCL	14/03/2016	19/05/2016	3.28%	THB 0.08
Tangshan Port Group Co Ltd Class A	19/05/2016	19/05/2016	4.30%	CN¥0.06
Teera-Mongkol Industry PCL	04/03/2016	19/05/2016	2.13%	THB 0.02
Thai Plaspac PCL	03/05/2016	19/05/2016	5.21%	THB 0.25
Thaire Life Assurance PCL	07/03/2016	19/05/2016	0.00%	THB 0.29
Thanasiri Group PCL	27/04/2016	19/05/2016	0.00%	THB 0.08
TISCO Financial Group PCL	27/04/2016	19/05/2016	5.96%	THB 2.40
TSR Living Solution PCL	04/05/2016	19/05/2016	0.00%	THB 0.02
Tus Design Group Co Ltd A	19/05/2016	19/05/2016	1.89%	CN¥0.08
Tye Soon Ltd	05/05/2016	19/05/2016	6.83%	SGD 0.01
Unimit Engineering PCL	10/03/2016	19/05/2016	8.11%	THB 0.08
Vanachai Group PCL	22/03/2016	19/05/2016	0.00%	THB 0.27
Wisesoft Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.13
WVS Financial Corp	05/05/2016	19/05/2016	2.90%	$0.04
Xi'an International Medical Investment Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.02
Zhejiang Canaan Technology Ltd	19/05/2016	19/05/2016	1.55%	CN¥0.12
Zhejiang Dingli Machinery Co Ltd Class A	19/05/2016	19/05/2016	2.02%	CN¥0.02
Zhejiang Furun Digital Technology Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.02
Zhejiang Hangmin Co Ltd Class A	19/05/2016	19/05/2016	3.87%	CN¥0.19
Zhejiang Kangsheng Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.03
Zhejiang Unifull Industrial Fiber Co Ltd Class A	19/05/2016	19/05/2016	0.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

19/05/2016

3.34%

€0.85

Prospect Capital Corp

27/04/2016

19/05/2016

19.75%

$0.08

Telefonica SA

16/05/2016

19/05/2016

8.41%

€0.40

Evonik Industries AG

19/05/2016

5.87%

€1.15

Mondi PLC

21/04/2016

19/05/2016

3.34%

£0.30

Erste Group Bank AG

17/05/2016

19/05/2016

0.65%

€0.50

Amundi SA

17/05/2016

19/05/2016

4.86%

€2.05

NIBE Industrier AB

13/05/2016

19/05/2016

0.94%

SEK 0.20

Wienerberger AG

17/05/2016

19/05/2016

4.71%

€0.20

Partners Group Holding AG

17/05/2016

19/05/2016

6.80%

CHF 10.50

Holcim Ltd

17/05/2016

19/05/2016

2.30%

CHF 1.50

CompuGroup Medical SE & Co KgaA

19/05/2016

1.82%

€0.35

bet-at-home.com AG

19/05/2016

0.00%

€2.25

KKR & Co Inc

03/05/2016

19/05/2016

0.79%

$0.16

Service Properties Trust

21/04/2016

19/05/2016

2.27%

$0.51

Michelin

17/05/2016

19/05/2016

4.02%

€0.71

Energy Transfer LP

04/05/2016

19/05/2016

6.75%

$0.29

Hikma Pharmaceuticals PLC

07/04/2016

19/05/2016

3.90%

£0.14

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

17/05/2016

19/05/2016

8.75%

$0.06

Hexagon AB Class B

11/05/2016

19/05/2016

1.82%

SEK 0.57

Direct Line Insurance Group PLC

10/03/2016

19/05/2016

0.00%

£0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

17/05/2016

19/05/2016

7.70%

$0.08

Bpost SA de Droit Public

17/05/2016

19/05/2016

0.00%

€0.24

Eiffage SA

17/05/2016

19/05/2016

3.94%

€1.50

Aalberts NV

21/04/2016

19/05/2016

2.77%

€0.52

Akzo Nobel NV

22/04/2016

19/05/2016

3.43%

€1.35

Nos Sgps SA

17/05/2016

19/05/2016

9.55%

€0.16

Corbion NV

16/05/2016

19/05/2016

5.35%

€0.85

Discover Financial Services

03/05/2016

19/05/2016

0.00%

$0.28

Lifco AB Class B

13/05/2016

19/05/2016

0.86%

SEK 0.60

The RMR Group Inc Class A

21/04/2016

19/05/2016

8.99%

$0.30

DWS Invest Global Real Estate Securities USD LDMH (P)

18/05/2016

19/05/2016

8.56%

$0.55

Aegean Airlines SA

13/05/2016

19/05/2016

7.66%

€0.64

Teekay Corp Ltd

27/04/2016

19/05/2016

8.95%

$0.06

Genting Singapore Ltd

05/05/2016

19/05/2016

3.21%

SGD 0.02

Diversified Healthcare Trust

21/04/2016

19/05/2016

0.43%

$0.39

Eurazeo SE

17/05/2016

19/05/2016

6.14%

€1.97

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/05/2016

19/05/2016

5.19%

€0.04

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

17/05/2016

19/05/2016

5.79%

€0.07

TP ICAP GROUP PLC

28/04/2016

19/05/2016

4.97%

£0.10

AllianceBernstein Holding LP

05/05/2016

19/05/2016

9.33%

$0.40

Silicon Motion Technology Corp ADR

05/05/2016

19/05/2016

0.74%

$0.15

Airbus SE ADR

27/04/2016

19/05/2016

1.60%

$0.37

First Resources Ltd

05/05/2016

19/05/2016

5.05%

SGD 0.01

Virtus Total Return Fund Inc.

10/05/2016

19/05/2016

9.69%

$0.11

Komax Holding AG

17/05/2016

19/05/2016

0.00%

CHF 6.00

Bloomin Brands Inc

04/05/2016

19/05/2016

0.00%

$0.07

USA Today Co Inc

09/05/2016

19/05/2016

0.00%

$0.33

Compagnie Chargeurs Invest

17/05/2016

19/05/2016

1.50%

€0.30

Casino Guichard-Perrachon SA

17/05/2016

19/05/2016

0.00%

€312.00

KB Home

03/05/2016

19/05/2016

1.76%

$0.03

Vetropack Holding AG

17/05/2016

19/05/2016

2.73%

CHF 0.77

Bank of Queensland Ltd

28/04/2016

19/05/2016

6.27%

A$0.37

Grupo Aeroportuario del Pacifico SAB de CV ADR

12/05/2016

19/05/2016

4.39%

$1.83

Norsk Hydro ASA ADR

02/05/2016

19/05/2016

3.58%

$0.12

Eaton Vance Limited Duration Income Fund

10/05/2016

19/05/2016

9.33%

$0.10

Wittchen SA

04/05/2016

19/05/2016

0.00%

PLN 0.66

XANO Industri AB Class B

13/05/2016

19/05/2016

2.06%

SEK 0.69

DWS Invest Global Infrastructure SGD LDMH (P)

18/05/2016

19/05/2016

7.95%

SGD 0.05

DWS Invest Top Dividend USD LDM

19/05/2016

6.05%

$0.47

Starwood European Real Estate Finance Ltd

05/05/2016

19/05/2016

6.17%

£0.02

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

17/05/2016

19/05/2016

7.89%

SGD 0.08

Charoen Pokphand Foods PCL Shs Foreign Registered

28/04/2016

19/05/2016

5.72%

THB 0.45

Allianz Global Investors Fund - Allianz Income and Growth AM

17/05/2016

19/05/2016

7.68%

HK$0.08

Fair Oaks Income Limited 2021

05/05/2016

19/05/2016

10.00%

€0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/05/2016

19/05/2016

5.33%

$0.04

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

17/05/2016

19/05/2016

10.64%

ZAR 1.81

S&T Bancorp Inc

03/05/2016

19/05/2016

2.90%

$0.19

Virtus Global Multi-Sector Income Fund

10/05/2016

19/05/2016

13.37%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

17/05/2016

19/05/2016

7.58%

$0.08

Eaton Vance Senior Income Trust

10/05/2016

19/05/2016

7.73%

$0.03

Meridian Bioscience Inc

05/05/2016

19/05/2016

0.00%

$0.20

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

16/05/2016

19/05/2016

5.76%

CLP 51

Allianz Global Investors Fund - Allianz Income and Growth CM

17/05/2016

19/05/2016

7.99%

$0.08

CP All PCL Shs Foreign Registered

28/04/2016

19/05/2016

3.53%

THB 0.90

Saudi Telecom Co

01/05/2016

19/05/2016

5.07%

SAR 0.40

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

17/05/2016

19/05/2016

6.92%

$0.05

Franconofurt AG

19/05/2016

5.67%

€70.00

CTT Systems AB

13/05/2016

19/05/2016

2.01%

SEK 0.70

Grupo Financiero Galicia SA

16/05/2016

19/05/2016

4.24%

ARS 0.11

O2 Czech Republic AS

15/04/2016

19/05/2016

0.00%

CZK 16.00

TISCO Financial Group PCL Shs Foreign Registered

27/04/2016

19/05/2016

5.94%

THB 2.40

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

17/05/2016

19/05/2016

5.70%

CA$0.08

Heritage Financial Corp

03/05/2016

19/05/2016

3.32%

$0.12

MISC Bhd

18/04/2016

19/05/2016

4.74%

MYR 0.10

Sierra Bancorp

03/05/2016

19/05/2016

2.63%

$0.12

Allianz Global Investors Fund - Allianz Income and Growth RM

17/05/2016

19/05/2016

7.54%

HK$0.08

Asian Sea Corp PCL

03/05/2016

19/05/2016

16.57%

THB 0.11

Charoen Pokphand Foods PCL

28/04/2016

19/05/2016

5.73%

THB 0.45

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

16/05/2016

19/05/2016

7.39%

€0.38

Mobile World Investment Corp

05/05/2016

19/05/2016

1.47%

₫188

Nomura Real Estate Master Fund Inc

25/02/2016

19/05/2016

0.00%

JP¥1,966

R-co Valor D

18/05/2016

19/05/2016

0.20%

€3.99

Sappe PCL

28/04/2016

19/05/2016

5.15%

THB 0.42

AC Spolka Akcyjna

04/05/2016

19/05/2016

0.00%

PLN 2.50

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

17/05/2016

19/05/2016

6.00%

€0.06

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

17/05/2016

19/05/2016

5.85%

HK$0.05

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

17/05/2016

19/05/2016

5.73%

CA$0.08

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

17/05/2016

19/05/2016

7.17%

$0.04

CP All PCL

28/04/2016

19/05/2016

3.55%

THB 0.90

Eaton Vance Municipal Income Trust

10/05/2016

19/05/2016

5.76%

$0.06

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/05/2016

19/05/2016

7.51%

$0.38

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

10/05/2016

19/05/2016

5.93%

$0.56

Khonburi Sugar PCL

08/03/2016

19/05/2016

8.26%

THB 0.05

Sabina PCL

03/05/2016

19/05/2016

7.64%

THB 0.11

Sansiri PCL

15/03/2016

19/05/2016

8.67%

THB 0.12

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/05/2016

19/05/2016

7.48%

€0.03

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

17/05/2016

19/05/2016

7.72%

$0.03

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

17/05/2016

19/05/2016

7.92%

A$0.08

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

17/05/2016

19/05/2016

7.54%

NZ$0.09

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

17/05/2016

19/05/2016

4.91%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/05/2016

19/05/2016

4.01%

$0.05

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

17/05/2016

19/05/2016

2.78%

€0.03

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

17/05/2016

19/05/2016

2.73%

$0.03

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

17/05/2016

19/05/2016

7.15%

£0.08

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

17/05/2016

19/05/2016

5.67%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/05/2016

19/05/2016

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/05/2016

19/05/2016

5.99%

$0.06

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

17/05/2016

19/05/2016

3.95%

€0.06

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

17/05/2016

19/05/2016

4.92%

€0.03

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

17/05/2016

19/05/2016

3.18%

$0.00

Bangkok Union Insurance PCL

25/03/2016

19/05/2016

1.82%

THB 0.23

Boule Diagnostics AB

13/05/2016

19/05/2016

0.00%

SEK 0.11

Coca-Cola Embonor SA Pfd Shs Series -A-

16/05/2016

19/05/2016

6.26%

CLP 49

Ease2pay NV

13/05/2016

19/05/2016

0.00%

€0.50

Eaton Vance California Municipal Income Trust

10/05/2016

19/05/2016

5.89%

$0.05

Hong Leong Asia Ltd

05/05/2016

19/05/2016

1.73%

SGD 0.01

Hwa Fong Rubber (Thailand) PCL

28/04/2016

19/05/2016

6.72%

THB 0.20

IFS Capital Holdings (Thailand) PCL

01/03/2016

19/05/2016

5.28%

THB 0.13

Independent Bank Group Inc

05/05/2016

19/05/2016

0.00%

$0.08

Kuwait Foundry Co SAK

12/05/2016

19/05/2016

1.02%

KWD 0.020

Multibax PCL

27/04/2016

19/05/2016

9.90%

THB 0.33

One REIT Inc

25/02/2016

19/05/2016

6.10%

JP¥6,025

President Bakery PCL

28/04/2016

19/05/2016

3.13%

THB 0.83

Pzena Investment Management Inc

27/04/2016

19/05/2016

0.00%

$0.03

Ripley Corp SA

16/05/2016

19/05/2016

3.46%

CLP 12

Sansiri PCL Shs Foreign Registered

15/03/2016

19/05/2016

8.78%

THB 0.12

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

08/03/2016

19/05/2016

2.42%

THB 0.08

Star Petroleum Refining PCL

09/05/2016

19/05/2016

4.29%

THB 0.26

Suzhou TFC Optical Communications Co Ltd Class A

19/05/2016

0.52%

CN¥0.06

T.A.C. Consumer PCL

26/04/2016

19/05/2016

7.13%

THB 0.04

Tongwei Co Ltd Class A

19/05/2016

0.00%

CN¥0.06

UAC Global PCL

28/04/2016

19/05/2016

7.81%

THB 0.10

Universal Logistics Holdings Inc

05/05/2016

19/05/2016

2.66%

$0.07

Abico Holdings PCL

28/04/2016

19/05/2016

0.00%

THB 0.05

Alleanza Holdings Co Ltd

17/02/2016

19/05/2016

0.00%

JP¥12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/05/2016

19/05/2016

2.99%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2016

19/05/2016

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2016

19/05/2016

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2016

19/05/2016

6.00%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2016

19/05/2016

6.03%

$0.05

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

17/05/2016

19/05/2016

5.14%

NZ$0.07

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

17/05/2016

19/05/2016

3.34%

SGD 0.06

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

17/05/2016

19/05/2016

8.54%

HK$0.07

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

17/05/2016

19/05/2016

8.47%

$0.07

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

17/05/2016

19/05/2016

5.99%

CA$0.07

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

17/05/2016

19/05/2016

8.41%

£0.07

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

17/05/2016

19/05/2016

5.92%

CN¥0.10

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

17/05/2016

19/05/2016

6.71%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/05/2016

19/05/2016

3.24%

€0.03

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

17/05/2016

19/05/2016

5.09%

$0.04

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

17/05/2016

19/05/2016

7.18%

A$0.06

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

17/05/2016

19/05/2016

5.66%

NZ$0.10

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

17/05/2016

19/05/2016

4.89%

CN¥0.08

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

17/05/2016

19/05/2016

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2016

19/05/2016

4.40%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2016

19/05/2016

4.32%

HK$0.04

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

17/05/2016

19/05/2016

3.87%

A$0.05

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

17/05/2016

19/05/2016

2.36%

CA$0.04

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

17/05/2016

19/05/2016

2.38%

€0.03

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

17/05/2016

19/05/2016

3.86%

£0.04

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

17/05/2016

19/05/2016

1.31%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/05/2016

19/05/2016

6.47%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/05/2016

19/05/2016

5.31%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/05/2016

19/05/2016

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/05/2016

19/05/2016

3.98%

$0.01

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

17/05/2016

19/05/2016

7.21%

A$0.09

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

17/05/2016

19/05/2016

5.55%

CN¥0.11

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

17/05/2016

19/05/2016

6.74%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

17/05/2016

19/05/2016

7.50%

$7.50

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

17/05/2016

19/05/2016

7.16%

A$0.09

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

17/05/2016

19/05/2016

7.05%

£0.50

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

17/05/2016

19/05/2016

5.46%

CN¥0.11

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

17/05/2016

19/05/2016

4.69%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/05/2016

19/05/2016

4.09%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/05/2016

19/05/2016

4.11%

$0.03

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

17/05/2016

19/05/2016

3.67%

A$0.05

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

17/05/2016

19/05/2016

1.45%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/05/2016

19/05/2016

5.97%

HK$0.06

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

17/05/2016

19/05/2016

5.46%

A$0.08

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

17/05/2016

19/05/2016

3.94%

CA$0.06

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

17/05/2016

19/05/2016

5.44%

£0.06

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

17/05/2016

19/05/2016

2.90%

SGD 0.06

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

17/05/2016

19/05/2016

7.11%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

17/05/2016

19/05/2016

0.00%

€14.42

Amata Corp PCL

29/04/2016

19/05/2016

3.89%

THB 0.24

Amata Corp PCL Shs Foreign Registered

29/04/2016

19/05/2016

4.06%

THB 0.24

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2016

19/05/2016

0.86%

R$0.10

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

17/05/2016

19/05/2016

0.00%

$0.00

Arrow Syndicate PCL

29/04/2016

19/05/2016

7.83%

THB 0.40

Asia Hotel PCL

27/04/2016

19/05/2016

2.46%

THB 0.20

Asia Vets Holdings Ltd

03/05/2016

19/05/2016

0.00%

SGD 0.01

Bangkok Ranch PCL

10/03/2016

19/05/2016

1.02%

THB 0.50

Beauty Community PCL

28/04/2016

19/05/2016

0.00%

THB 0.08

Beijing Hualian Department Store Co Ltd Class A

19/05/2016

0.00%

CN¥0.06

Beijing Shunxin Agriculture Co Ltd Class A

19/05/2016

1.45%

CN¥0.08

Beijing Xiaocheng Technology Stock Co Ltd Class A

19/05/2016

0.00%

CN¥0.01

BJC Heavy Industries PCL

29/04/2016

19/05/2016

2.12%

THB 0.50

Bound And Beyond PCL

03/05/2016

19/05/2016

0.00%

THB 0.20

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

10/03/2016

19/05/2016

6.15%

THB 1.45

Buriram Sugar PCL

27/04/2016

19/05/2016

4.56%

THB 0.18

CECEP Techand Ecology & Environment Co Ltd Class A

19/05/2016

0.00%

CN¥0.04

China Aerospace Times Electronic Co Ltd Class A

19/05/2016

0.14%

CN¥0.05

China Industrial Securities Co Ltd Class A

19/05/2016

2.47%

CN¥0.10

China Spacesat Co Ltd Class A

19/05/2016

0.02%

CN¥0.10

China Wafer Level CSP Co Ltd Class A

19/05/2016

0.39%

CN¥0.03

Cho Thavee PCL

27/04/2016

19/05/2016

0.00%

THB 0.11

Chularat Hospital PCL

28/04/2016

19/05/2016

4.64%

THB 0.01

Chumporn Palm Oil Industry PCL

15/03/2016

19/05/2016

7.46%

THB 0.03

CIMB Thai Bank PLC

26/04/2016

19/05/2016

15.49%

THB 0.01

CPL Group PCL

15/03/2016

19/05/2016

0.00%

THB 0.01

Crown Seal PLC

07/03/2016

19/05/2016

5.06%

THB 1.75

CSG Holding Co Ltd Class A

19/05/2016

0.53%

CN¥0.21

Dirui Industrial Co Ltd Class A

19/05/2016

4.34%

CN¥0.11

Dutch Lady Milk Industries Bhd

26/04/2016

19/05/2016

1.87%

MYR 1.10

ETS Group Ltd

06/05/2016

19/05/2016

0.00%

HK$0.01

Exotic Food PCL

03/05/2016

19/05/2016

3.42%

THB 0.10

FNS Holdings PCL

03/05/2016

19/05/2016

0.00%

THB 0.10

Forus SA

16/05/2016

19/05/2016

2.22%

CLP 35

Frasers Property (Thailand) PCL

03/05/2016

19/05/2016

4.64%

THB 0.49

Frasers Property (Thailand) PCL shs Foreign registered

03/05/2016

19/05/2016

23.85%

THB 0.48

Gaona Aero Material Co Ltd Class A

19/05/2016

0.24%

CN¥0.05

GeoJunxion NV

16/05/2016

19/05/2016

0.00%

€0.15

Globlex Holding Management PCL

28/03/2016

19/05/2016

0.62%

THB 0.02

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

16/05/2016

19/05/2016

0.00%

ARS 0.40

Guangdong Construction Engineering Group Co Ltd - Class A

19/05/2016

4.39%

CN¥0.03

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

19/05/2016

0.75%

CN¥0.14

Hebei Huijin Group Co Ltd Class A

19/05/2016

0.00%

CN¥0.04

Henan Hengxing Science & Technology Co Ltd Class A

19/05/2016

1.23%

CN¥0.07

IEIT Systems Co Ltd Class A

19/05/2016

0.05%

CN¥0.04

Inmobiliaria San Patricio SA

16/05/2016

19/05/2016

0.16%

CLP 0

Interhides PCL

03/05/2016

19/05/2016

6.90%

THB 0.09

Jiangxi Wannianqing Cement Co Ltd Class A

19/05/2016

3.92%

CN¥0.08

Jobindex A/S

17/05/2016

19/05/2016

0.00%

DKK 60.00

Key-Soft PLC

09/05/2016

19/05/2016

0.00%

HUF 64

Kim Heng Ltd

05/05/2016

19/05/2016

0.00%

SGD 0.00

Krungthai Car Rent And Lease PCL

10/03/2016

19/05/2016

7.14%

THB 0.24

LH Financial Group PLC

28/04/2016

19/05/2016

3.97%

THB 0.03

LH Financial Group PLC Shs Foreign Registered

28/04/2016

19/05/2016

4.35%

THB 0.03

Loncin Motor Co Ltd Class A

19/05/2016

3.62%

CN¥0.08

Luoyang North Glass Technology Co Ltd Class A

19/05/2016

1.00%

CN¥0.02

Malee Group PCL

28/04/2016

19/05/2016

2.45%

THB 0.35

Matrix Holdings Ltd

09/05/2016

19/05/2016

4.28%

HK$0.13

Mc Group PCL

28/04/2016

19/05/2016

7.88%

THB 0.40

Mfc Asset Management PCL

28/04/2016

19/05/2016

6.19%

THB 1.65

MK Restaurant Group PCL

28/04/2016

19/05/2016

4.65%

THB 1.00

MK Restaurant Group PCL Shs Foreign Registered

28/04/2016

19/05/2016

1.41%

THB 1.00

Moneymax Financial Services Ltd

05/05/2016

19/05/2016

0.84%

SGD 0.00

MultiMetaVerse Holdings Ltd - Class A

10/05/2016

19/05/2016

0.00%

$0.05

Ocean Glass PCL

03/03/2016

19/05/2016

0.00%

THB 3.13

Oconee Federal Financial Corp

03/05/2016

19/05/2016

1.86%

$0.10

Okuwa Co Ltd

17/02/2016

19/05/2016

3.25%

JP¥13

Oriental Energy Co Ltd Class A

19/05/2016

0.00%

CN¥0.03

P.C.S. Machine Group Holding PCL

29/04/2016

19/05/2016

7.84%

THB 0.12

Pioneer Motor PCL

03/05/2016

19/05/2016

4.19%

THB 0.02

Plan B Media PCL

02/03/2016

19/05/2016

3.49%

THB 0.07

PM Thoresen Asia Holdings PCL

28/03/2016

19/05/2016

7.40%

THB 1.12

Poh Huat Resources Holdings Bhd

10/05/2016

19/05/2016

6.35%

MYR 0.02

Premier Marketing PCL

29/04/2016

19/05/2016

8.45%

THB 0.30

Premier Products PCL

29/04/2016

19/05/2016

0.00%

THB 0.08

Premier Technology PCL

29/04/2016

19/05/2016

8.70%

THB 0.07

PRO-PAC Packaging Ltd

08/03/2016

19/05/2016

0.00%

A$0.08

Project Planning Service PCL

28/04/2016

19/05/2016

0.00%

THB 0.00

PT Bank Mega Tbk

25/04/2016

19/05/2016

4.32%

IDR 43

PT Link Net Tbk

25/04/2016

19/05/2016

0.00%

IDR 42

PTG Energy PCL

08/03/2016

19/05/2016

4.67%

THB 0.20

Pylon PCL

15/03/2016

19/05/2016

6.59%

THB 0.27

Quality Houses PCL Units Non-Voting Depository Receipt

26/04/2016

19/05/2016

6.52%

THB 0.09

Realcan Pharmaceutical Group Co Ltd Class A

19/05/2016

0.08%

CN¥0.02

Rolling Optics Holding AB

13/05/2016

19/05/2016

0.00%

SEK 0.45

S. Pack & Print PCL

10/03/2016

19/05/2016

0.00%

THB 0.01

Salee Printing PCL

29/04/2016

19/05/2016

0.00%

THB 0.02

Salee Printing PCL

03/05/2016

19/05/2016

0.00%

THB 0.02

Sanjiang Shopping Club Co Ltd Class A

19/05/2016

1.08%

CN¥0.20

Saudi Arabian Refineries Co

28/04/2016

19/05/2016

0.00%

SAR 0.50

Saudi Company for Hardware

08/05/2016

19/05/2016

1.12%

SAR 0.67

SC Asset Corp PCL

28/04/2016

19/05/2016

7.54%

THB 0.18

SC Asset Corp PCL Shs Foreign Registered

28/04/2016

19/05/2016

5.40%

THB 0.18

Seafco PCL

28/04/2016

19/05/2016

4.14%

THB 0.06

Sekichu Co Ltd

17/02/2016

19/05/2016

2.83%

JP¥30

Shandong Wohua Pharmaceutical Co Ltd Class A

19/05/2016

6.12%

CN¥0.04

Shanghai Eliansy Industry Group Corp Ltd

19/05/2016

0.00%

CN¥0.01

Shanghai Juss Sports and Entertainment Group Co Ltd Class A

19/05/2016

0.00%

CN¥0.12

Shanghai Runda Medical Technology Co Ltd Class A

19/05/2016

0.34%

CN¥0.04

Shanghai Shibei Hi-Tech Co Ltd Class A

19/05/2016

0.24%

CN¥0.01

Sikarin PCL

15/03/2016

19/05/2016

3.16%

THB 0.05

Sriracha Construction PCL

03/05/2016

19/05/2016

5.88%

THB 0.50

Srivichaivejvivat PCL

21/03/2016

19/05/2016

4.68%

THB 0.10

SVI PCL

09/05/2016

19/05/2016

4.31%

THB 0.08

T ks Technologies PCL

28/03/2016

19/05/2016

6.26%

THB 0.33

T S Flour Mill PCL

14/03/2016

19/05/2016

3.28%

THB 0.08

Tangshan Port Group Co Ltd Class A

19/05/2016

4.30%

CN¥0.06

Teera-Mongkol Industry PCL

04/03/2016

19/05/2016

2.13%

THB 0.02

Thai Plaspac PCL

03/05/2016

19/05/2016

5.21%

THB 0.25

Thaire Life Assurance PCL

07/03/2016

19/05/2016

0.00%

THB 0.29

Thanasiri Group PCL

27/04/2016

19/05/2016

0.00%

THB 0.08

TISCO Financial Group PCL

27/04/2016

19/05/2016

5.96%

THB 2.40

TSR Living Solution PCL

04/05/2016

19/05/2016

0.00%

THB 0.02

Tus Design Group Co Ltd A

19/05/2016

1.89%

CN¥0.08

Tye Soon Ltd

05/05/2016

19/05/2016

6.83%

SGD 0.01

Unimit Engineering PCL

10/03/2016

19/05/2016

8.11%

THB 0.08

Vanachai Group PCL

22/03/2016

19/05/2016

0.00%

THB 0.27

Wisesoft Co Ltd Class A

19/05/2016

0.00%

CN¥0.13

WVS Financial Corp

05/05/2016

19/05/2016

2.90%

$0.04

Xi'an International Medical Investment Co Ltd Class A

19/05/2016

0.00%

CN¥0.02

Zhejiang Canaan Technology Ltd

19/05/2016

1.55%

CN¥0.12

Zhejiang Dingli Machinery Co Ltd Class A

19/05/2016

2.02%

CN¥0.02

Zhejiang Furun Digital Technology Co Ltd Class A

19/05/2016

0.00%

CN¥0.02

Zhejiang Hangmin Co Ltd Class A

19/05/2016

3.87%

CN¥0.19

Zhejiang Kangsheng Co Ltd Class A

19/05/2016

0.00%

CN¥0.03

Zhejiang Unifull Industrial Fiber Co Ltd Class A

19/05/2016

0.00%

CN¥0.09

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All 321 dividends with pay date on 19 May 2016

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