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	3.81%	€0.85
Prospect Capital Corp	27/04/2016	19/05/2016	18.09%	$0.08
Telefonica SA	16/05/2016	19/05/2016	7.51%	€0.40
Evonik Industries AG	19/05/2016	19/05/2016	5.81%	€1.15
Mondi PLC	21/04/2016	19/05/2016	3.28%	£0.30
Erste Group Bank AG	17/05/2016	19/05/2016	0.73%	€0.50
Amundi SA	17/05/2016	19/05/2016	4.94%	€2.05
NIBE Industrier AB	13/05/2016	19/05/2016	0.92%	SEK 0.20
Wienerberger AG	17/05/2016	19/05/2016	4.01%	€0.20
Holcim Ltd	17/05/2016	19/05/2016	2.25%	CHF 1.50
CompuGroup Medical SE & Co KgaA	19/05/2016	19/05/2016	1.83%	€0.35
Partners Group Holding AG	17/05/2016	19/05/2016	5.38%	CHF 10.50
bet-at-home.com AG	19/05/2016	19/05/2016	0.00%	€2.25
KKR & Co Inc	03/05/2016	19/05/2016	0.82%	$0.16
Service Properties Trust	21/04/2016	19/05/2016	2.31%	$0.51
Michelin	17/05/2016	19/05/2016	4.55%	€0.71
Energy Transfer LP	04/05/2016	19/05/2016	7.01%	$0.29
Hikma Pharmaceuticals PLC	07/04/2016	19/05/2016	4.19%	£0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/05/2016	19/05/2016	9.02%	$0.06
Hexagon AB Class B	11/05/2016	19/05/2016	1.76%	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	7.46%	$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	4.03%	€1.50
Aalberts NV	21/04/2016	19/05/2016	2.92%	€0.52
Akzo Nobel NV	22/04/2016	19/05/2016	3.77%	€1.35
Nos Sgps SA	17/05/2016	19/05/2016	9.37%	€0.16
Corbion NV	16/05/2016	19/05/2016	4.91%	€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	1.01%	SEK 0.60
The RMR Group Inc Class A	21/04/2016	19/05/2016	8.91%	$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)	18/05/2016	19/05/2016	8.70%	$0.55
Aegean Airlines SA	13/05/2016	19/05/2016	8.24%	€0.64
Teekay Corp Ltd	27/04/2016	19/05/2016	8.16%	$0.06
Diversified Healthcare Trust	21/04/2016	19/05/2016	0.45%	$0.39
Genting Singapore Ltd	05/05/2016	19/05/2016	3.39%	SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/05/2016	19/05/2016	5.40%	€0.04
Eurazeo SE	17/05/2016	19/05/2016	6.80%	€1.97
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/05/2016	19/05/2016	5.66%	€0.07
Airbus SE ADR	27/04/2016	19/05/2016	2.05%	$0.37
AllianceBernstein Holding LP	05/05/2016	19/05/2016	9.21%	$0.40
TP ICAP GROUP PLC	28/04/2016	19/05/2016	5.48%	£0.10
Silicon Motion Technology Corp ADR	05/05/2016	19/05/2016	0.69%	$0.15
Virtus Total Return Fund Inc.	10/05/2016	19/05/2016	8.82%	$0.11
Komax Holding AG	17/05/2016	19/05/2016	0.00%	CHF 6.00
First Resources Ltd	05/05/2016	19/05/2016	6.69%	SGD 0.01
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
Casino Guichard-Perrachon SA	17/05/2016	19/05/2016	0.00%	€312.00
Compagnie Chargeurs Invest	17/05/2016	19/05/2016	1.50%	€0.30
KB Home	03/05/2016	19/05/2016	2.03%	$0.03
Norsk Hydro ASA ADR	02/05/2016	19/05/2016	2.67%	$0.12
Vetropack Holding AG	17/05/2016	19/05/2016	2.51%	CHF 0.77
Bank of Queensland Ltd	28/04/2016	19/05/2016	6.45%	A$0.37
Grupo Aeroportuario del Pacifico SAB de CV ADR	12/05/2016	19/05/2016	3.89%	$1.83
Eaton Vance Limited Duration Income Fund	10/05/2016	19/05/2016	9.16%	$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	1.99%	SEK 0.69
DWS Invest Top Dividend USD LDM	19/05/2016	19/05/2016	5.99%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/05/2016	19/05/2016	7.61%	SGD 0.08
DWS Invest Global Infrastructure SGD LDMH (P)	18/05/2016	19/05/2016	7.73%	SGD 0.05
Fair Oaks Income Limited 2021	05/05/2016	19/05/2016	19.49%	€0.07
Starwood European Real Estate Finance Ltd	05/05/2016	19/05/2016	6.09%	£0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/05/2016	19/05/2016	5.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/05/2016	19/05/2016	7.50%	HK$0.08
Charoen Pokphand Foods PCL Shs Foreign Registered	28/04/2016	19/05/2016	6.78%	THB 0.45
Eaton Vance Senior Income Trust	10/05/2016	19/05/2016	7.69%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/05/2016	19/05/2016	10.32%	ZAR 1.81
S&T Bancorp Inc	03/05/2016	19/05/2016	3.28%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth RM	17/05/2016	19/05/2016	7.36%	$0.08
Meridian Bioscience Inc	05/05/2016	19/05/2016	0.00%	$0.20
Virtus Global Multi-Sector Income Fund	10/05/2016	19/05/2016	12.93%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth CM	17/05/2016	19/05/2016	7.73%	$0.08
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	16/05/2016	19/05/2016	5.42%	CLP 51
CP All PCL Shs Foreign Registered	28/04/2016	19/05/2016	4.21%	THB 0.90
Saudi Telecom Co	01/05/2016	19/05/2016	5.01%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/05/2016	19/05/2016	7.15%	$0.05
Franconofurt AG	19/05/2016	19/05/2016	1.22%	€70.00
CTT Systems AB	13/05/2016	19/05/2016	1.89%	SEK 0.70
O2 Czech Republic AS	15/04/2016	19/05/2016	0.00%	CZK 16.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/05/2016	19/05/2016	5.54%	CA$0.08
Grupo Financiero Galicia SA	16/05/2016	19/05/2016	5.03%	ARS 0.11
Heritage Financial Corp	03/05/2016	19/05/2016	3.48%	$0.12
MISC Bhd	18/04/2016	19/05/2016	5.06%	MYR 0.10
Sierra Bancorp	03/05/2016	19/05/2016	2.76%	$0.12
TISCO Financial Group PCL Shs Foreign Registered	27/04/2016	19/05/2016	6.99%	THB 2.40
Allianz Global Investors Fund - Allianz Income and Growth RM	17/05/2016	19/05/2016	7.37%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/05/2016	19/05/2016	7.12%	$0.04
Asian Sea Corp PCL	03/05/2016	19/05/2016	17.79%	THB 0.11
CP All PCL	28/04/2016	19/05/2016	4.14%	THB 0.90
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/05/2016	19/05/2016	7.40%	€0.38
Mobile World Investment Corp	05/05/2016	19/05/2016	1.27%	₫188
R-co Valor D	18/05/2016	19/05/2016	0.22%	€3.99
Sappe PCL	28/04/2016	19/05/2016	5.94%	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	5.97%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/05/2016	19/05/2016	5.93%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/05/2016	19/05/2016	5.56%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/05/2016	19/05/2016	6.94%	£0.08
Charoen Pokphand Foods PCL	28/04/2016	19/05/2016	6.49%	THB 0.45
Eaton Vance Municipal Income Trust	10/05/2016	19/05/2016	5.80%	$0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/05/2016	19/05/2016	5.83%	$0.56
Khonburi Sugar PCL	08/03/2016	19/05/2016	8.86%	THB 0.05
Nomura Real Estate Master Fund Inc	25/02/2016	19/05/2016	4.83%	JP¥1,966
Sansiri PCL	15/03/2016	19/05/2016	9.04%	THB 0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/05/2016	19/05/2016	7.57%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/05/2016	19/05/2016	7.64%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/05/2016	19/05/2016	7.82%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/05/2016	19/05/2016	8.37%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/05/2016	19/05/2016	7.45%	NZ$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/05/2016	19/05/2016	4.88%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/05/2016	19/05/2016	4.06%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/05/2016	19/05/2016	2.69%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/05/2016	19/05/2016	2.58%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/05/2016	19/05/2016	5.51%	€0.71
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/05/2016	19/05/2016	5.53%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/05/2016	19/05/2016	5.88%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/05/2016	19/05/2016	3.89%	€0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/05/2016	19/05/2016	4.89%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2016	19/05/2016	3.16%	$0.00
Bangkok Union Insurance PCL	25/03/2016	19/05/2016	1.76%	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	6.40%	CLP 49
Eaton Vance California Municipal Income Trust	10/05/2016	19/05/2016	5.90%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/05/2016	19/05/2016	7.55%	$0.38
Hwa Fong Rubber (Thailand) PCL	28/04/2016	19/05/2016	6.44%	THB 0.20
IFS Capital Holdings (Thailand) PCL	01/03/2016	19/05/2016	5.69%	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	1.11%	KWD 0.020
Multibax PCL	27/04/2016	19/05/2016	10.83%	THB 0.33
One REIT Inc	25/02/2016	19/05/2016	6.32%	JP¥6,025
President Bakery PCL	28/04/2016	19/05/2016	5.01%	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	3.41%	CLP 12
Sabina PCL	03/05/2016	19/05/2016	7.86%	THB 0.11
Sansiri PCL Shs Foreign Registered	15/03/2016	19/05/2016	8.88%	THB 0.12
Star Petroleum Refining PCL	09/05/2016	19/05/2016	6.17%	THB 0.26
Suzhou TFC Optical Communications Co Ltd Class A	19/05/2016	19/05/2016	0.21%	CN¥0.06
T.A.C. Consumer PCL	26/04/2016	19/05/2016	7.88%	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	7.65%	THB 0.10
Universal Logistics Holdings Inc	05/05/2016	19/05/2016	2.72%	$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	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2016	19/05/2016	4.38%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2016	19/05/2016	4.39%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2016	19/05/2016	5.75%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2016	19/05/2016	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/05/2016	19/05/2016	4.92%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/05/2016	19/05/2016	3.18%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2016	19/05/2016	8.34%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2016	19/05/2016	8.39%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/05/2016	19/05/2016	5.96%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/05/2016	19/05/2016	5.80%	CN¥0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/05/2016	19/05/2016	6.61%	$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	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/05/2016	19/05/2016	7.29%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/05/2016	19/05/2016	5.87%	NZ$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/05/2016	19/05/2016	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/05/2016	19/05/2016	4.89%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2016	19/05/2016	4.28%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2016	19/05/2016	4.35%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/05/2016	19/05/2016	3.84%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/05/2016	19/05/2016	2.34%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/05/2016	19/05/2016	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/05/2016	19/05/2016	3.82%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/05/2016	19/05/2016	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/05/2016	19/05/2016	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/05/2016	19/05/2016	5.09%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/05/2016	19/05/2016	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/05/2016	19/05/2016	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/05/2016	19/05/2016	7.02%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/05/2016	19/05/2016	5.40%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/05/2016	19/05/2016	6.56%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	17/05/2016	19/05/2016	7.28%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/05/2016	19/05/2016	6.98%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/05/2016	19/05/2016	6.86%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/05/2016	19/05/2016	5.29%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/05/2016	19/05/2016	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/05/2016	19/05/2016	3.76%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/05/2016	19/05/2016	3.78%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/05/2016	19/05/2016	3.38%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/05/2016	19/05/2016	1.33%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/05/2016	19/05/2016	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/05/2016	19/05/2016	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/05/2016	19/05/2016	3.87%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/05/2016	19/05/2016	5.35%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/05/2016	19/05/2016	2.85%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/05/2016	19/05/2016	7.07%	$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	7.47%	THB 0.24
Amata Corp PCL Shs Foreign Registered	29/04/2016	19/05/2016	22.94%	THB 0.24
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2016	19/05/2016	0.79%	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	8.67%	THB 0.40
Asia Hotel PCL	27/04/2016	19/05/2016	2.49%	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	1.17%	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	1.34%	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	2.22%	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	6.21%	THB 1.45
Buriram Sugar PCL	27/04/2016	19/05/2016	4.62%	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	0.23%	CN¥0.05
China Industrial Securities Co Ltd Class A	19/05/2016	19/05/2016	2.56%	CN¥0.10
China Spacesat Co Ltd Class A	19/05/2016	19/05/2016	0.01%	CN¥0.10
China Wafer Level CSP Co Ltd Class A	19/05/2016	19/05/2016	0.27%	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	5.12%	THB 0.01
Chumporn Palm Oil Industry PCL	15/03/2016	19/05/2016	7.95%	THB 0.03
CIMB Thai Bank PLC	26/04/2016	19/05/2016	20.69%	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	5.11%	THB 1.75
CSG Holding Co Ltd Class A	19/05/2016	19/05/2016	1.55%	CN¥0.21
Dirui Industrial Co Ltd Class A	19/05/2016	19/05/2016	3.37%	CN¥0.11
Dutch Lady Milk Industries Bhd	26/04/2016	19/05/2016	1.53%	MYR 1.10
Ease2pay NV	13/05/2016	19/05/2016	0.00%	€0.50
ETS Group Ltd	06/05/2016	19/05/2016	0.00%	HK$0.01
Exotic Food PCL	03/05/2016	19/05/2016	5.34%	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	2.05%	CLP 35
Frasers Property (Thailand) PCL	03/05/2016	19/05/2016	4.97%	THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered	03/05/2016	19/05/2016	24.09%	THB 0.48
Gaona Aero Material Co Ltd Class A	19/05/2016	19/05/2016	0.52%	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	0.76%	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	4.01%	CN¥0.03
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	19/05/2016	19/05/2016	0.84%	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	0.96%	CN¥0.07
Hong Leong Asia Ltd	05/05/2016	19/05/2016	1.44%	SGD 0.01
IEIT Systems Co Ltd Class A	19/05/2016	19/05/2016	0.06%	CN¥0.04
Inmobiliaria San Patricio SA	16/05/2016	19/05/2016	0.17%	CLP 0
Interhides PCL	03/05/2016	19/05/2016	6.86%	THB 0.09
Jiangxi Wannianqing Cement Co Ltd Class A	19/05/2016	19/05/2016	3.34%	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	7.27%	THB 0.24
LH Financial Group PLC	28/04/2016	19/05/2016	4.28%	THB 0.03
LH Financial Group PLC Shs Foreign Registered	28/04/2016	19/05/2016	4.88%	THB 0.03
Loncin Motor Co Ltd Class A	19/05/2016	19/05/2016	2.73%	CN¥0.08
Luoyang North Glass Technology Co Ltd Class A	19/05/2016	19/05/2016	0.65%	CN¥0.02
Malee Group PCL	28/04/2016	19/05/2016	2.37%	THB 0.35
Matrix Holdings Ltd	09/05/2016	19/05/2016	5.88%	HK$0.13
Mc Group PCL	28/04/2016	19/05/2016	8.32%	THB 0.40
Mfc Asset Management PCL	28/04/2016	19/05/2016	6.59%	THB 1.65
MK Restaurant Group PCL	28/04/2016	19/05/2016	6.86%	THB 1.00
MK Restaurant Group PCL Shs Foreign Registered	28/04/2016	19/05/2016	2.14%	THB 1.00
Moneymax Financial Services Ltd	05/05/2016	19/05/2016	2.19%	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	2.09%	$0.10
Okuwa Co Ltd	17/02/2016	19/05/2016	3.37%	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	8.18%	THB 0.12
Pioneer Motor PCL	03/05/2016	19/05/2016	4.67%	THB 0.02
Plan B Media PCL	02/03/2016	19/05/2016	5.08%	THB 0.07
PM Thoresen Asia Holdings PCL	28/03/2016	19/05/2016	7.29%	THB 1.12
Poh Huat Resources Holdings Bhd	10/05/2016	19/05/2016	10.52%	MYR 0.02
Premier Marketing PCL	29/04/2016	19/05/2016	8.55%	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	9.27%	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	4.74%	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	4.84%	THB 0.20
Pylon PCL	15/03/2016	19/05/2016	7.20%	THB 0.27
Quality Houses PCL Units Non-Voting Depository Receipt	26/04/2016	19/05/2016	6.58%	THB 0.09
Realcan Pharmaceutical Group Co Ltd Class A	19/05/2016	19/05/2016	0.14%	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	03/05/2016	19/05/2016	0.00%	THB 0.02
Salee Printing PCL	29/04/2016	19/05/2016	0.00%	THB 0.02
Sanjiang Shopping Club Co Ltd Class A	19/05/2016	19/05/2016	1.66%	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	1.10%	SAR 0.67
SC Asset Corp PCL	28/04/2016	19/05/2016	13.54%	THB 0.18
SC Asset Corp PCL Shs Foreign Registered	28/04/2016	19/05/2016	9.09%	THB 0.18
Seafco PCL	28/04/2016	19/05/2016	4.29%	THB 0.06
Sekichu Co Ltd	17/02/2016	19/05/2016	2.89%	JP¥30
Shandong Wohua Pharmaceutical Co Ltd Class A	19/05/2016	19/05/2016	5.46%	CN¥0.04
Shanghai Eliansy Industry Group Corp Ltd	19/05/2016	19/05/2016	0.00%	CN¥0.01
Shanghai Jiao Yun 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	0.22%	CN¥0.04
Shanghai Shibei Hi-Tech Co Ltd Class A	19/05/2016	19/05/2016	0.21%	CN¥0.01
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	08/03/2016	19/05/2016	2.26%	THB 0.08
Sikarin PCL	15/03/2016	19/05/2016	3.41%	THB 0.05
Sriracha Construction PCL	03/05/2016	19/05/2016	4.70%	THB 0.50
Srivichaivejvivat PCL	21/03/2016	19/05/2016	4.89%	THB 0.10
SVI PCL	09/05/2016	19/05/2016	4.36%	THB 0.08
T ks Technologies PCL	28/03/2016	19/05/2016	6.44%	THB 0.33
T S Flour Mill PCL	14/03/2016	19/05/2016	3.91%	THB 0.08
Tangshan Port Group Co Ltd Class A	19/05/2016	19/05/2016	4.23%	CN¥0.06
Teera-Mongkol Industry PCL	04/03/2016	19/05/2016	2.04%	THB 0.02
Thai Plaspac PCL	03/05/2016	19/05/2016	4.95%	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	6.84%	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	1.49%	CN¥0.08
Tye Soon Ltd	05/05/2016	19/05/2016	6.37%	SGD 0.01
Unimit Engineering PCL	10/03/2016	19/05/2016	7.15%	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	3.77%	$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	1.26%	CN¥0.12
Zhejiang Dingli Machinery Co Ltd Class A	19/05/2016	19/05/2016	1.84%	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	3.73%	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

3.81%

€0.85

Prospect Capital Corp

27/04/2016

19/05/2016

18.09%

$0.08

Telefonica SA

16/05/2016

19/05/2016

7.51%

€0.40

Evonik Industries AG

19/05/2016

5.81%

€1.15

Mondi PLC

21/04/2016

19/05/2016

3.28%

£0.30

Erste Group Bank AG

17/05/2016

19/05/2016

0.73%

€0.50

Amundi SA

17/05/2016

19/05/2016

4.94%

€2.05

NIBE Industrier AB

13/05/2016

19/05/2016

0.92%

SEK 0.20

Wienerberger AG

17/05/2016

19/05/2016

4.01%

€0.20

Holcim Ltd

17/05/2016

19/05/2016

2.25%

CHF 1.50

CompuGroup Medical SE & Co KgaA

19/05/2016

1.83%

€0.35

Partners Group Holding AG

17/05/2016

19/05/2016

5.38%

CHF 10.50

bet-at-home.com AG

19/05/2016

0.00%

€2.25

KKR & Co Inc

03/05/2016

19/05/2016

0.82%

$0.16

Service Properties Trust

21/04/2016

19/05/2016

2.31%

$0.51

Michelin

17/05/2016

19/05/2016

4.55%

€0.71

Energy Transfer LP

04/05/2016

19/05/2016

7.01%

$0.29

Hikma Pharmaceuticals PLC

07/04/2016

19/05/2016

4.19%

£0.14

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

17/05/2016

19/05/2016

9.02%

$0.06

Hexagon AB Class B

11/05/2016

19/05/2016

1.76%

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

7.46%

$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

4.03%

€1.50

Aalberts NV

21/04/2016

19/05/2016

2.92%

€0.52

Akzo Nobel NV

22/04/2016

19/05/2016

3.77%

€1.35

Nos Sgps SA

17/05/2016

19/05/2016

9.37%

€0.16

Corbion NV

16/05/2016

19/05/2016

4.91%

€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

1.01%

SEK 0.60

The RMR Group Inc Class A

21/04/2016

19/05/2016

8.91%

$0.30

DWS Invest Global Real Estate Securities USD LDMH (P)

18/05/2016

19/05/2016

8.70%

$0.55

Aegean Airlines SA

13/05/2016

19/05/2016

8.24%

€0.64

Teekay Corp Ltd

27/04/2016

19/05/2016

8.16%

$0.06

Diversified Healthcare Trust

21/04/2016

19/05/2016

0.45%

$0.39

Genting Singapore Ltd

05/05/2016

19/05/2016

3.39%

SGD 0.02

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/05/2016

19/05/2016

5.40%

€0.04

Eurazeo SE

17/05/2016

19/05/2016

6.80%

€1.97

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

17/05/2016

19/05/2016

5.66%

€0.07

Airbus SE ADR

27/04/2016

19/05/2016

2.05%

$0.37

AllianceBernstein Holding LP

05/05/2016

19/05/2016

9.21%

$0.40

TP ICAP GROUP PLC

28/04/2016

19/05/2016

5.48%

£0.10

Silicon Motion Technology Corp ADR

05/05/2016

19/05/2016

0.69%

$0.15

Virtus Total Return Fund Inc.

10/05/2016

19/05/2016

8.82%

$0.11

Komax Holding AG

17/05/2016

19/05/2016

0.00%

CHF 6.00

First Resources Ltd

05/05/2016

19/05/2016

6.69%

SGD 0.01

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

Casino Guichard-Perrachon SA

17/05/2016

19/05/2016

0.00%

€312.00

Compagnie Chargeurs Invest

17/05/2016

19/05/2016

1.50%

€0.30

KB Home

03/05/2016

19/05/2016

2.03%

$0.03

Norsk Hydro ASA ADR

02/05/2016

19/05/2016

2.67%

$0.12

Vetropack Holding AG

17/05/2016

19/05/2016

2.51%

CHF 0.77

Bank of Queensland Ltd

28/04/2016

19/05/2016

6.45%

A$0.37

Grupo Aeroportuario del Pacifico SAB de CV ADR

12/05/2016

19/05/2016

3.89%

$1.83

Eaton Vance Limited Duration Income Fund

10/05/2016

19/05/2016

9.16%

$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

1.99%

SEK 0.69

DWS Invest Top Dividend USD LDM

19/05/2016

5.99%

$0.47

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

17/05/2016

19/05/2016

7.61%

SGD 0.08

DWS Invest Global Infrastructure SGD LDMH (P)

18/05/2016

19/05/2016

7.73%

SGD 0.05

Fair Oaks Income Limited 2021

05/05/2016

19/05/2016

19.49%

€0.07

Starwood European Real Estate Finance Ltd

05/05/2016

19/05/2016

6.09%

£0.02

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/05/2016

19/05/2016

5.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/05/2016

19/05/2016

7.50%

HK$0.08

Charoen Pokphand Foods PCL Shs Foreign Registered

28/04/2016

19/05/2016

6.78%

THB 0.45

Eaton Vance Senior Income Trust

10/05/2016

19/05/2016

7.69%

$0.03

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

17/05/2016

19/05/2016

10.32%

ZAR 1.81

S&T Bancorp Inc

03/05/2016

19/05/2016

3.28%

$0.19

Allianz Global Investors Fund - Allianz Income and Growth RM

17/05/2016

19/05/2016

7.36%

$0.08

Meridian Bioscience Inc

05/05/2016

19/05/2016

0.00%

$0.20

Virtus Global Multi-Sector Income Fund

10/05/2016

19/05/2016

12.93%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth CM

17/05/2016

19/05/2016

7.73%

$0.08

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

16/05/2016

19/05/2016

5.42%

CLP 51

CP All PCL Shs Foreign Registered

28/04/2016

19/05/2016

4.21%

THB 0.90

Saudi Telecom Co

01/05/2016

19/05/2016

5.01%

SAR 0.40

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

17/05/2016

19/05/2016

7.15%

$0.05

Franconofurt AG

19/05/2016

1.22%

€70.00

CTT Systems AB

13/05/2016

19/05/2016

1.89%

SEK 0.70

O2 Czech Republic AS

15/04/2016

19/05/2016

0.00%

CZK 16.00

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

17/05/2016

19/05/2016

5.54%

CA$0.08

Grupo Financiero Galicia SA

16/05/2016

19/05/2016

5.03%

ARS 0.11

Heritage Financial Corp

03/05/2016

19/05/2016

3.48%

$0.12

MISC Bhd

18/04/2016

19/05/2016

5.06%

MYR 0.10

Sierra Bancorp

03/05/2016

19/05/2016

2.76%

$0.12

TISCO Financial Group PCL Shs Foreign Registered

27/04/2016

19/05/2016

6.99%

THB 2.40

Allianz Global Investors Fund - Allianz Income and Growth RM

17/05/2016

19/05/2016

7.37%

HK$0.08

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

17/05/2016

19/05/2016

7.12%

$0.04

Asian Sea Corp PCL

03/05/2016

19/05/2016

17.79%

THB 0.11

CP All PCL

28/04/2016

19/05/2016

4.14%

THB 0.90

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

16/05/2016

19/05/2016

7.40%

€0.38

Mobile World Investment Corp

05/05/2016

19/05/2016

1.27%

₫188

R-co Valor D

18/05/2016

19/05/2016

0.22%

€3.99

Sappe PCL

28/04/2016

19/05/2016

5.94%

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

5.97%

€0.06

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

17/05/2016

19/05/2016

5.93%

HK$0.05

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

17/05/2016

19/05/2016

5.56%

CA$0.08

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

17/05/2016

19/05/2016

6.94%

£0.08

Charoen Pokphand Foods PCL

28/04/2016

19/05/2016

6.49%

THB 0.45

Eaton Vance Municipal Income Trust

10/05/2016

19/05/2016

5.80%

$0.06

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

10/05/2016

19/05/2016

5.83%

$0.56

Khonburi Sugar PCL

08/03/2016

19/05/2016

8.86%

THB 0.05

Nomura Real Estate Master Fund Inc

25/02/2016

19/05/2016

4.83%

JP¥1,966

Sansiri PCL

15/03/2016

19/05/2016

9.04%

THB 0.12

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/05/2016

19/05/2016

7.57%

€0.03

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

17/05/2016

19/05/2016

7.64%

$0.03

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

17/05/2016

19/05/2016

7.82%

A$0.08

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

17/05/2016

19/05/2016

8.37%

£0.07

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

17/05/2016

19/05/2016

7.45%

NZ$0.09

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

17/05/2016

19/05/2016

4.88%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/05/2016

19/05/2016

4.06%

$0.05

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

17/05/2016

19/05/2016

2.69%

€0.03

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

17/05/2016

19/05/2016

2.58%

$0.03

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

17/05/2016

19/05/2016

5.51%

€0.71

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/05/2016

19/05/2016

5.53%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/05/2016

19/05/2016

5.88%

$0.06

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

17/05/2016

19/05/2016

3.89%

€0.06

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

17/05/2016

19/05/2016

4.89%

€0.03

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

17/05/2016

19/05/2016

3.16%

$0.00

Bangkok Union Insurance PCL

25/03/2016

19/05/2016

1.76%

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

6.40%

CLP 49

Eaton Vance California Municipal Income Trust

10/05/2016

19/05/2016

5.90%

$0.05

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

16/05/2016

19/05/2016

7.55%

$0.38

Hwa Fong Rubber (Thailand) PCL

28/04/2016

19/05/2016

6.44%

THB 0.20

IFS Capital Holdings (Thailand) PCL

01/03/2016

19/05/2016

5.69%

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

1.11%

KWD 0.020

Multibax PCL

27/04/2016

19/05/2016

10.83%

THB 0.33

One REIT Inc

25/02/2016

19/05/2016

6.32%

JP¥6,025

President Bakery PCL

28/04/2016

19/05/2016

5.01%

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

3.41%

CLP 12

Sabina PCL

03/05/2016

19/05/2016

7.86%

THB 0.11

Sansiri PCL Shs Foreign Registered

15/03/2016

19/05/2016

8.88%

THB 0.12

Star Petroleum Refining PCL

09/05/2016

19/05/2016

6.17%

THB 0.26

Suzhou TFC Optical Communications Co Ltd Class A

19/05/2016

0.21%

CN¥0.06

T.A.C. Consumer PCL

26/04/2016

19/05/2016

7.88%

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

7.65%

THB 0.10

Universal Logistics Holdings Inc

05/05/2016

19/05/2016

2.72%

$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

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2016

19/05/2016

4.38%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2016

19/05/2016

4.39%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2016

19/05/2016

5.75%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2016

19/05/2016

5.73%

HK$0.05

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

17/05/2016

19/05/2016

4.92%

NZ$0.07

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

17/05/2016

19/05/2016

3.18%

SGD 0.06

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

17/05/2016

19/05/2016

8.34%

$0.07

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

17/05/2016

19/05/2016

8.39%

HK$0.07

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

17/05/2016

19/05/2016

5.96%

CA$0.07

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

17/05/2016

19/05/2016

5.80%

CN¥0.10

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

17/05/2016

19/05/2016

6.61%

$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

5.08%

$0.04

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

17/05/2016

19/05/2016

7.29%

A$0.06

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

17/05/2016

19/05/2016

5.87%

NZ$0.10

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

17/05/2016

19/05/2016

5.03%

CN¥0.08

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

17/05/2016

19/05/2016

4.89%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2016

19/05/2016

4.28%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2016

19/05/2016

4.35%

$0.04

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

17/05/2016

19/05/2016

3.84%

A$0.05

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

17/05/2016

19/05/2016

2.34%

CA$0.04

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

17/05/2016

19/05/2016

2.35%

€0.03

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

17/05/2016

19/05/2016

3.82%

£0.04

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

17/05/2016

19/05/2016

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/05/2016

19/05/2016

6.37%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/05/2016

19/05/2016

5.09%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/05/2016

19/05/2016

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/05/2016

19/05/2016

3.89%

HK$0.01

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

17/05/2016

19/05/2016

7.02%

A$0.09

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

17/05/2016

19/05/2016

5.40%

CN¥0.11

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

17/05/2016

19/05/2016

6.56%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

17/05/2016

19/05/2016

7.28%

$7.50

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

17/05/2016

19/05/2016

6.98%

A$0.09

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

17/05/2016

19/05/2016

6.86%

£0.50

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

17/05/2016

19/05/2016

5.29%

CN¥0.11

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

17/05/2016

19/05/2016

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/05/2016

19/05/2016

3.76%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/05/2016

19/05/2016

3.78%

$0.03

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

17/05/2016

19/05/2016

3.38%

A$0.05

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

17/05/2016

19/05/2016

1.33%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/05/2016

19/05/2016

5.87%

HK$0.06

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

17/05/2016

19/05/2016

5.39%

A$0.08

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

17/05/2016

19/05/2016

3.87%

CA$0.06

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

17/05/2016

19/05/2016

5.35%

£0.06

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

17/05/2016

19/05/2016

2.85%

SGD 0.06

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

17/05/2016

19/05/2016

7.07%

$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

7.47%

THB 0.24

Amata Corp PCL Shs Foreign Registered

29/04/2016

19/05/2016

22.94%

THB 0.24

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2016

19/05/2016

0.79%

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

8.67%

THB 0.40

Asia Hotel PCL

27/04/2016

19/05/2016

2.49%

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

1.17%

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

1.34%

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

2.22%

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

6.21%

THB 1.45

Buriram Sugar PCL

27/04/2016

19/05/2016

4.62%

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

0.23%

CN¥0.05

China Industrial Securities Co Ltd Class A

19/05/2016

2.56%

CN¥0.10

China Spacesat Co Ltd Class A

19/05/2016

0.01%

CN¥0.10

China Wafer Level CSP Co Ltd Class A

19/05/2016

0.27%

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

5.12%

THB 0.01

Chumporn Palm Oil Industry PCL

15/03/2016

19/05/2016

7.95%

THB 0.03

CIMB Thai Bank PLC

26/04/2016

19/05/2016

20.69%

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

5.11%

THB 1.75

CSG Holding Co Ltd Class A

19/05/2016

1.55%

CN¥0.21

Dirui Industrial Co Ltd Class A

19/05/2016

3.37%

CN¥0.11

Dutch Lady Milk Industries Bhd

26/04/2016

19/05/2016

1.53%

MYR 1.10

Ease2pay NV

13/05/2016

19/05/2016

0.00%

€0.50

ETS Group Ltd

06/05/2016

19/05/2016

0.00%

HK$0.01

Exotic Food PCL

03/05/2016

19/05/2016

5.34%

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

2.05%

CLP 35

Frasers Property (Thailand) PCL

03/05/2016

19/05/2016

4.97%

THB 0.49

Frasers Property (Thailand) PCL shs Foreign registered

03/05/2016

19/05/2016

24.09%

THB 0.48

Gaona Aero Material Co Ltd Class A

19/05/2016

0.52%

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

0.76%

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

4.01%

CN¥0.03

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

19/05/2016

0.84%

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

0.96%

CN¥0.07

Hong Leong Asia Ltd

05/05/2016

19/05/2016

1.44%

SGD 0.01

IEIT Systems Co Ltd Class A

19/05/2016

0.06%

CN¥0.04

Inmobiliaria San Patricio SA

16/05/2016

19/05/2016

0.17%

CLP 0

Interhides PCL

03/05/2016

19/05/2016

6.86%

THB 0.09

Jiangxi Wannianqing Cement Co Ltd Class A

19/05/2016

3.34%

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

7.27%

THB 0.24

LH Financial Group PLC

28/04/2016

19/05/2016

4.28%

THB 0.03

LH Financial Group PLC Shs Foreign Registered

28/04/2016

19/05/2016

4.88%

THB 0.03

Loncin Motor Co Ltd Class A

19/05/2016

2.73%

CN¥0.08

Luoyang North Glass Technology Co Ltd Class A

19/05/2016

0.65%

CN¥0.02

Malee Group PCL

28/04/2016

19/05/2016

2.37%

THB 0.35

Matrix Holdings Ltd

09/05/2016

19/05/2016

5.88%

HK$0.13

Mc Group PCL

28/04/2016

19/05/2016

8.32%

THB 0.40

Mfc Asset Management PCL

28/04/2016

19/05/2016

6.59%

THB 1.65

MK Restaurant Group PCL

28/04/2016

19/05/2016

6.86%

THB 1.00

MK Restaurant Group PCL Shs Foreign Registered

28/04/2016

19/05/2016

2.14%

THB 1.00

Moneymax Financial Services Ltd

05/05/2016

19/05/2016

2.19%

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

2.09%

$0.10

Okuwa Co Ltd

17/02/2016

19/05/2016

3.37%

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

8.18%

THB 0.12

Pioneer Motor PCL

03/05/2016

19/05/2016

4.67%

THB 0.02

Plan B Media PCL

02/03/2016

19/05/2016

5.08%

THB 0.07

PM Thoresen Asia Holdings PCL

28/03/2016

19/05/2016

7.29%

THB 1.12

Poh Huat Resources Holdings Bhd

10/05/2016

19/05/2016

10.52%

MYR 0.02

Premier Marketing PCL

29/04/2016

19/05/2016

8.55%

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

9.27%

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

4.74%

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

4.84%

THB 0.20

Pylon PCL

15/03/2016

19/05/2016

7.20%

THB 0.27

Quality Houses PCL Units Non-Voting Depository Receipt

26/04/2016

19/05/2016

6.58%

THB 0.09

Realcan Pharmaceutical Group Co Ltd Class A

19/05/2016

0.14%

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

03/05/2016

19/05/2016

0.00%

THB 0.02

Salee Printing PCL

29/04/2016

19/05/2016

0.00%

THB 0.02

Sanjiang Shopping Club Co Ltd Class A

19/05/2016

1.66%

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

1.10%

SAR 0.67

SC Asset Corp PCL

28/04/2016

19/05/2016

13.54%

THB 0.18

SC Asset Corp PCL Shs Foreign Registered

28/04/2016

19/05/2016

9.09%

THB 0.18

Seafco PCL

28/04/2016

19/05/2016

4.29%

THB 0.06

Sekichu Co Ltd

17/02/2016

19/05/2016

2.89%

JP¥30

Shandong Wohua Pharmaceutical Co Ltd Class A

19/05/2016

5.46%

CN¥0.04

Shanghai Eliansy Industry Group Corp Ltd

19/05/2016

0.00%

CN¥0.01

Shanghai Jiao Yun Group Co Ltd Class A

19/05/2016

0.00%

CN¥0.12

Shanghai Runda Medical Technology Co Ltd Class A

19/05/2016

0.22%

CN¥0.04

Shanghai Shibei Hi-Tech Co Ltd Class A

19/05/2016

0.21%

CN¥0.01

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

08/03/2016

19/05/2016

2.26%

THB 0.08

Sikarin PCL

15/03/2016

19/05/2016

3.41%

THB 0.05

Sriracha Construction PCL

03/05/2016

19/05/2016

4.70%

THB 0.50

Srivichaivejvivat PCL

21/03/2016

19/05/2016

4.89%

THB 0.10

SVI PCL

09/05/2016

19/05/2016

4.36%

THB 0.08

T ks Technologies PCL

28/03/2016

19/05/2016

6.44%

THB 0.33

T S Flour Mill PCL

14/03/2016

19/05/2016

3.91%

THB 0.08

Tangshan Port Group Co Ltd Class A

19/05/2016

4.23%

CN¥0.06

Teera-Mongkol Industry PCL

04/03/2016

19/05/2016

2.04%

THB 0.02

Thai Plaspac PCL

03/05/2016

19/05/2016

4.95%

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

6.84%

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

1.49%

CN¥0.08

Tye Soon Ltd

05/05/2016

19/05/2016

6.37%

SGD 0.01

Unimit Engineering PCL

10/03/2016

19/05/2016

7.15%

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

3.77%

$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

1.26%

CN¥0.12

Zhejiang Dingli Machinery Co Ltd Class A

19/05/2016

1.84%

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

3.73%

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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