Dividend Calendar 19 October 2016

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On 19 October 2016 164 securities pay a dividend.

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All 164 dividends with pay date on 19 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	04/10/2016	19/10/2016	4.67%	€0.08
Banco Bilbao Vizcaya Argentaria SA	03/10/2016	19/10/2016	4.67%	€0.08
Marvell Technology Inc	26/09/2016	19/10/2016	0.08%	$0.06
Aberdeen Group PLC	08/09/2016	19/10/2016	6.19%	£0.07
Brandywine Realty Trust	03/10/2016	19/10/2016	10.04%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/10/2016	19/10/2016	9.00%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2016	19/10/2016	7.43%	$0.07
Assura PLC	15/09/2016	19/10/2016	0.00%	£0.01
DWS Invest Global Real Estate Securities USD LDMH (P)	18/10/2016	19/10/2016	8.57%	$0.55
Gentex Corp	05/10/2016	19/10/2016	1.86%	$0.09
Quest Diagnostics Inc	30/09/2016	19/10/2016	1.73%	$0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/10/2016	19/10/2016	5.34%	€0.04
John Wiley & Sons Inc Class A	30/09/2016	19/10/2016	3.17%	$0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/10/2016	19/10/2016	5.59%	€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/10/2016	19/10/2016	9.01%	€0.04
Vanguard Australian Shares High Yield ETF	04/10/2016	19/10/2016	5.39%	A$1.12
News Corp Class A	12/09/2016	19/10/2016	0.77%	$0.10
Forterra PLC	29/09/2016	19/10/2016	4.81%	£0.02
DWS Invest Global Infrastructure SGD LDMH (P)	18/10/2016	19/10/2016	7.89%	SGD 0.05
DWS Invest Top Dividend USD LDM	19/10/2016	19/10/2016	6.00%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/10/2016	19/10/2016	7.59%	SGD 0.07
Vanguard Australian Shares Index ETF	04/10/2016	19/10/2016	3.06%	A$1.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2016	19/10/2016	4.97%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/10/2016	19/10/2016	7.42%	HK$0.07
Industrias Penoles SAB de CV	14/10/2016	19/10/2016	0.00%	MX$0.85
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/10/2016	19/10/2016	10.26%	ZAR 1.93
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2016	19/10/2016	5.64%	$0.18
News Corp Class B	12/09/2016	19/10/2016	0.68%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2016	19/10/2016	7.32%	$0.07
Aguia Resources Ltd	15/09/2016	19/10/2016	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	17/10/2016	19/10/2016	7.70%	$0.07
Banner Corp	05/10/2016	19/10/2016	3.18%	$0.23
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/08/2016	19/10/2016	6.16%	R$0.48
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/10/2016	19/10/2016	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/10/2016	19/10/2016	7.32%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/10/2016	19/10/2016	7.12%	$0.05
Hingham Institution for Savings	05/10/2016	19/10/2016	1.11%	$0.32
Betashares Australian Dividend Harvester Active ETF	04/10/2016	19/10/2016	0.00%	A$0.18
MetallRente Fonds Portfolio Class I EUR Acc	17/10/2016	19/10/2016	1.41%	€18.30
Nine Entertainment Co. Holdings Ltd	05/09/2016	19/10/2016	61.32%	A$0.04
Vanguard MSCI Index International Shares ETF	04/10/2016	19/10/2016	1.58%	A$0.25
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/10/2016	19/10/2016	5.50%	CA$0.70
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/10/2016	19/10/2016	0.00%	A$0.28
Betashares S&P 500 Yield Maximiser Complex ETF	04/10/2016	19/10/2016	0.00%	A$0.22
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2016	19/10/2016	1.68%	CA$0.28
Ajinomoto (Malaysia) Bhd	29/09/2016	19/10/2016	2.68%	MYR 0.34
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/10/2016	19/10/2016	9.12%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/10/2016	19/10/2016	7.29%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2016	19/10/2016	7.12%	$0.04
China Container Terminal Corp	08/09/2016	19/10/2016	4.58%	NT$0.04
Vanguard FTSE Emerging Markets Shares ETF	04/10/2016	19/10/2016	1.94%	A$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/10/2016	19/10/2016	5.94%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/10/2016	19/10/2016	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/10/2016	19/10/2016	5.52%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/10/2016	19/10/2016	6.90%	£0.07
Allianz Multi Asset Risk Control -A-	17/10/2016	19/10/2016	1.67%	€1.74
BetaShares Australian High Interest Cash ETF	04/10/2016	19/10/2016	0.00%	A$0.09
Jasa Kita Bhd	30/09/2016	19/10/2016	58.80%	MYR 0.00
Maiden Holdings Ltd	03/10/2016	19/10/2016	0.00%	$0.14
News Corp DR	13/09/2016	19/10/2016	0.48%	A$0.09
Superior Industries International Inc	03/10/2016	19/10/2016	0.00%	$0.18
Vanguard Australian Fixed Interest Index ETF	04/10/2016	19/10/2016	3.20%	A$0.42
Vanguard Australian Property Securities Index ETF	04/10/2016	19/10/2016	2.94%	A$0.58
Alexandria Mineral Oils Co	17/10/2016	19/10/2016	0.00%	EGP 0.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/10/2016	19/10/2016	7.44%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/10/2016	19/10/2016	7.54%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/10/2016	19/10/2016	9.41%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/10/2016	19/10/2016	7.77%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/10/2016	19/10/2016	8.23%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/10/2016	19/10/2016	7.36%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/10/2016	19/10/2016	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/10/2016	19/10/2016	4.00%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2016	19/10/2016	2.46%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/10/2016	19/10/2016	2.55%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/10/2016	19/10/2016	5.48%	€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/10/2016	19/10/2016	5.41%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2016	19/10/2016	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/10/2016	19/10/2016	3.91%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/10/2016	19/10/2016	4.88%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2016	19/10/2016	3.18%	$0.00
Centrepoint Alliance Ltd	23/09/2016	19/10/2016	8.33%	A$0.01
Duck Creek Technologies Inc	05/10/2016	19/10/2016	0.00%	$0.29
John Wiley & Sons Inc Class B	30/09/2016	19/10/2016	3.27%	$0.31
Leeport (Holdings) Ltd	03/10/2016	19/10/2016	19.51%	HK$0.04
Non-Standard Finance PLC	22/09/2016	19/10/2016	0.00%	£0.00
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	30/09/2016	19/10/2016	0.00%	A$0.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/10/2016	19/10/2016	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2016	19/10/2016	4.25%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/10/2016	19/10/2016	4.23%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2016	19/10/2016	5.57%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/10/2016	19/10/2016	5.55%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/10/2016	19/10/2016	4.76%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/10/2016	19/10/2016	3.08%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/10/2016	19/10/2016	8.88%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/10/2016	19/10/2016	6.18%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2016	19/10/2016	8.31%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/10/2016	19/10/2016	8.37%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/10/2016	19/10/2016	5.93%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/10/2016	19/10/2016	5.78%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/10/2016	19/10/2016	6.58%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/10/2016	19/10/2016	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/10/2016	19/10/2016	5.06%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/10/2016	19/10/2016	7.28%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/10/2016	19/10/2016	5.83%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/10/2016	19/10/2016	4.97%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/10/2016	19/10/2016	4.87%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2016	19/10/2016	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/10/2016	19/10/2016	4.28%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/10/2016	19/10/2016	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/10/2016	19/10/2016	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/10/2016	19/10/2016	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/10/2016	19/10/2016	3.81%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/10/2016	19/10/2016	1.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/10/2016	19/10/2016	6.38%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/10/2016	19/10/2016	4.55%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/10/2016	19/10/2016	4.95%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2016	19/10/2016	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/10/2016	19/10/2016	3.95%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/10/2016	19/10/2016	6.96%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/10/2016	19/10/2016	5.35%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/10/2016	19/10/2016	6.51%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	17/10/2016	19/10/2016	7.24%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/10/2016	19/10/2016	6.92%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/10/2016	19/10/2016	6.81%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/10/2016	19/10/2016	5.27%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/10/2016	19/10/2016	4.53%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2016	19/10/2016	3.69%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/10/2016	19/10/2016	3.67%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/10/2016	19/10/2016	3.29%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/10/2016	19/10/2016	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/10/2016	19/10/2016	5.92%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/10/2016	19/10/2016	5.41%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/10/2016	19/10/2016	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/10/2016	19/10/2016	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/10/2016	19/10/2016	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/10/2016	19/10/2016	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/10/2016	19/10/2016	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/10/2016	19/10/2016	7.06%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	17/10/2016	19/10/2016	0.00%	$0.00
C&D Newin Paper & Pulp Corp Ltd	03/10/2016	19/10/2016	0.00%	HK$0.07
Cristalerias de Chile SA CRISTALES	14/10/2016	19/10/2016	0.00%	CLP 50
Donaco International Ltd	04/10/2016	19/10/2016	0.00%	A$0.01
Garda Property Group	29/09/2016	19/10/2016	8.64%	A$0.02
Groupe Carnivor SA	17/10/2016	19/10/2016	0.00%	€0.80
Gujarat Energy Ltd	21/09/2016	19/10/2016	1.47%	₹0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/10/2016	19/10/2016	3.72%	HK$0.03
Kestrel Group Ltd	03/10/2016	19/10/2016	0.00%	$0.14
Lingyi Itech (Guangdong) Co Ltd Class A	19/10/2016	19/10/2016	0.25%	CN¥0.03
Mayu Global Group Bhd	30/09/2016	19/10/2016	0.00%	MYR 0.05
MetallRente Fonds Portfolio Class W EUR Inc	17/10/2016	19/10/2016	1.56%	€19.77
SK Europa A	17/10/2016	19/10/2016	1.27%	€15.47
SK Europa P	17/10/2016	19/10/2016	1.26%	€18.72
SK Themen A	17/10/2016	19/10/2016	1.39%	€9.48
SK Themen P	17/10/2016	19/10/2016	1.39%	€13.40
SK Welt A	17/10/2016	19/10/2016	1.31%	€13.21
SK Welt P	17/10/2016	19/10/2016	1.30%	€16.52
Thai President Foods PCL	04/10/2016	19/10/2016	2.43%	THB 2.65
VanEck MSCI Australian Sustainable Equity ETF	30/09/2016	19/10/2016	0.00%	A$0.21
Vanguard Australian Corporate Fixed Interest Index ETF	04/10/2016	19/10/2016	3.89%	A$0.35
Vanguard Australian Government Bond Index ETF	04/10/2016	19/10/2016	3.18%	A$0.29
Vanguard FTSE Asia ex Japan Shares Index ETF	04/10/2016	19/10/2016	1.44%	A$0.67
Vanguard FTSE Europe Shares ETF	04/10/2016	19/10/2016	2.26%	A$0.19
Vanguard MSCI Australian Large Companies Index ETF	04/10/2016	19/10/2016	3.57%	A$0.97
WE & WIN Development Co Ltd	07/09/2016	19/10/2016	0.00%	NT$0.71

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

04/10/2016

19/10/2016

4.67%

€0.08

Banco Bilbao Vizcaya Argentaria SA

03/10/2016

19/10/2016

4.67%

€0.08

Marvell Technology Inc

26/09/2016

19/10/2016

0.08%

$0.06

Aberdeen Group PLC

08/09/2016

19/10/2016

6.19%

£0.07

Brandywine Realty Trust

03/10/2016

19/10/2016

10.04%

$0.16

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

17/10/2016

19/10/2016

9.00%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2016

19/10/2016

7.43%

$0.07

Assura PLC

15/09/2016

19/10/2016

0.00%

£0.01

DWS Invest Global Real Estate Securities USD LDMH (P)

18/10/2016

19/10/2016

8.57%

$0.55

Gentex Corp

05/10/2016

19/10/2016

1.86%

$0.09

Quest Diagnostics Inc

30/09/2016

19/10/2016

1.73%

$0.40

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/10/2016

19/10/2016

5.34%

€0.04

John Wiley & Sons Inc Class A

30/09/2016

19/10/2016

3.17%

$0.31

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

17/10/2016

19/10/2016

5.59%

€0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/10/2016

19/10/2016

9.01%

€0.04

Vanguard Australian Shares High Yield ETF

04/10/2016

19/10/2016

5.39%

A$1.12

News Corp Class A

12/09/2016

19/10/2016

0.77%

$0.10

Forterra PLC

29/09/2016

19/10/2016

4.81%

£0.02

DWS Invest Global Infrastructure SGD LDMH (P)

18/10/2016

19/10/2016

7.89%

SGD 0.05

DWS Invest Top Dividend USD LDM

19/10/2016

6.00%

$0.47

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

17/10/2016

19/10/2016

7.59%

SGD 0.07

Vanguard Australian Shares Index ETF

04/10/2016

19/10/2016

3.06%

A$1.02

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2016

19/10/2016

4.97%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/10/2016

19/10/2016

7.42%

HK$0.07

Industrias Penoles SAB de CV

14/10/2016

19/10/2016

0.00%

MX$0.85

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

17/10/2016

19/10/2016

10.26%

ZAR 1.93

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/10/2016

19/10/2016

5.64%

$0.18

News Corp Class B

12/09/2016

19/10/2016

0.68%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2016

19/10/2016

7.32%

$0.07

Aguia Resources Ltd

15/09/2016

19/10/2016

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

17/10/2016

19/10/2016

7.70%

$0.07

Banner Corp

05/10/2016

19/10/2016

3.18%

$0.23

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/08/2016

19/10/2016

6.16%

R$0.48

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

17/10/2016

19/10/2016

6.17%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

17/10/2016

19/10/2016

7.32%

ZAR 1.45

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

17/10/2016

19/10/2016

7.12%

$0.05

Hingham Institution for Savings

05/10/2016

19/10/2016

1.11%

$0.32

Betashares Australian Dividend Harvester Active ETF

04/10/2016

19/10/2016

0.00%

A$0.18

MetallRente Fonds Portfolio Class I EUR Acc

17/10/2016

19/10/2016

1.41%

€18.30

Nine Entertainment Co. Holdings Ltd

05/09/2016

19/10/2016

61.32%

A$0.04

Vanguard MSCI Index International Shares ETF

04/10/2016

19/10/2016

1.58%

A$0.25

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

17/10/2016

19/10/2016

5.50%

CA$0.70

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/10/2016

19/10/2016

0.00%

A$0.28

Betashares S&P 500 Yield Maximiser Complex ETF

04/10/2016

19/10/2016

0.00%

A$0.22

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2016

19/10/2016

1.68%

CA$0.28

Ajinomoto (Malaysia) Bhd

29/09/2016

19/10/2016

2.68%

MYR 0.34

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

17/10/2016

19/10/2016

9.12%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/10/2016

19/10/2016

7.29%

HK$0.07

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

17/10/2016

19/10/2016

7.12%

$0.04

China Container Terminal Corp

08/09/2016

19/10/2016

4.58%

NT$0.04

Vanguard FTSE Emerging Markets Shares ETF

04/10/2016

19/10/2016

1.94%

A$0.50

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

17/10/2016

19/10/2016

5.94%

€0.06

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

17/10/2016

19/10/2016

5.91%

HK$0.05

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

17/10/2016

19/10/2016

5.52%

CA$0.07

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

17/10/2016

19/10/2016

6.90%

£0.07

Allianz Multi Asset Risk Control -A-

17/10/2016

19/10/2016

1.67%

€1.74

BetaShares Australian High Interest Cash ETF

04/10/2016

19/10/2016

0.00%

A$0.09

Jasa Kita Bhd

30/09/2016

19/10/2016

58.80%

MYR 0.00

Maiden Holdings Ltd

03/10/2016

19/10/2016

0.00%

$0.14

News Corp DR

13/09/2016

19/10/2016

0.48%

A$0.09

Superior Industries International Inc

03/10/2016

19/10/2016

0.00%

$0.18

Vanguard Australian Fixed Interest Index ETF

04/10/2016

19/10/2016

3.20%

A$0.42

Vanguard Australian Property Securities Index ETF

04/10/2016

19/10/2016

2.94%

A$0.58

Alexandria Mineral Oils Co

17/10/2016

19/10/2016

0.00%

EGP 0.37

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/10/2016

19/10/2016

7.44%

€0.03

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

17/10/2016

19/10/2016

7.54%

$0.03

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

17/10/2016

19/10/2016

9.41%

HK$0.04

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

17/10/2016

19/10/2016

7.77%

A$0.08

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

17/10/2016

19/10/2016

8.23%

£0.07

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

17/10/2016

19/10/2016

7.36%

NZ$0.08

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

17/10/2016

19/10/2016

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/10/2016

19/10/2016

4.00%

$0.05

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

17/10/2016

19/10/2016

2.46%

$0.04

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

17/10/2016

19/10/2016

2.55%

€0.03

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

17/10/2016

19/10/2016

5.48%

€0.62

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/10/2016

19/10/2016

5.41%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2016

19/10/2016

5.94%

$0.06

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

17/10/2016

19/10/2016

3.91%

€0.05

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

17/10/2016

19/10/2016

4.88%

€0.03

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

17/10/2016

19/10/2016

3.18%

$0.00

Centrepoint Alliance Ltd

23/09/2016

19/10/2016

8.33%

A$0.01

Duck Creek Technologies Inc

05/10/2016

19/10/2016

0.00%

$0.29

John Wiley & Sons Inc Class B

30/09/2016

19/10/2016

3.27%

$0.31

Leeport (Holdings) Ltd

03/10/2016

19/10/2016

19.51%

HK$0.04

Non-Standard Finance PLC

22/09/2016

19/10/2016

0.00%

£0.00

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

30/09/2016

19/10/2016

0.00%

A$0.11

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/10/2016

19/10/2016

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2016

19/10/2016

4.25%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/10/2016

19/10/2016

4.23%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2016

19/10/2016

5.57%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/10/2016

19/10/2016

5.55%

HK$0.05

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

17/10/2016

19/10/2016

4.76%

NZ$0.07

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

17/10/2016

19/10/2016

3.08%

SGD 0.06

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

17/10/2016

19/10/2016

8.88%

A$0.06

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

17/10/2016

19/10/2016

6.18%

SGD 0.05

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

17/10/2016

19/10/2016

8.31%

$0.07

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

17/10/2016

19/10/2016

8.37%

HK$0.07

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

17/10/2016

19/10/2016

5.93%

CA$0.07

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

17/10/2016

19/10/2016

5.78%

CN¥0.08

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

17/10/2016

19/10/2016

6.58%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/10/2016

19/10/2016

3.22%

€0.03

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

17/10/2016

19/10/2016

5.06%

$0.04

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

17/10/2016

19/10/2016

7.28%

A$0.06

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

17/10/2016

19/10/2016

5.83%

NZ$0.07

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

17/10/2016

19/10/2016

4.97%

CN¥0.07

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

17/10/2016

19/10/2016

4.87%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2016

19/10/2016

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/10/2016

19/10/2016

4.28%

HK$0.04

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

17/10/2016

19/10/2016

3.82%

A$0.05

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

17/10/2016

19/10/2016

2.33%

CA$0.04

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

17/10/2016

19/10/2016

2.35%

€0.03

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

17/10/2016

19/10/2016

3.81%

£0.04

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

17/10/2016

19/10/2016

1.29%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/10/2016

19/10/2016

6.38%

$0.05

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

17/10/2016

19/10/2016

4.55%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/10/2016

19/10/2016

4.95%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2016

19/10/2016

3.91%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/10/2016

19/10/2016

3.95%

$0.01

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

17/10/2016

19/10/2016

6.96%

A$0.08

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

17/10/2016

19/10/2016

5.35%

CN¥0.08

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

17/10/2016

19/10/2016

6.51%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

17/10/2016

19/10/2016

7.24%

$7.00

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

17/10/2016

19/10/2016

6.92%

A$0.83

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

17/10/2016

19/10/2016

6.81%

£0.50

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

17/10/2016

19/10/2016

5.27%

CN¥0.08

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

17/10/2016

19/10/2016

4.53%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2016

19/10/2016

3.69%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/10/2016

19/10/2016

3.67%

HK$0.03

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

17/10/2016

19/10/2016

3.29%

A$0.04

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

17/10/2016

19/10/2016

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/10/2016

19/10/2016

5.92%

HK$0.06

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

17/10/2016

19/10/2016

5.41%

A$0.07

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

17/10/2016

19/10/2016

3.90%

CA$0.06

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

17/10/2016

19/10/2016

5.38%

£0.06

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

17/10/2016

19/10/2016

2.87%

SGD 0.06

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

17/10/2016

19/10/2016

7.09%

HK$0.04

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

17/10/2016

19/10/2016

4.05%

SGD 0.04

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

17/10/2016

19/10/2016

7.06%

$3.75

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

17/10/2016

19/10/2016

0.00%

$0.00

C&D Newin Paper & Pulp Corp Ltd

03/10/2016

19/10/2016

0.00%

HK$0.07

Cristalerias de Chile SA CRISTALES

14/10/2016

19/10/2016

0.00%

CLP 50

Donaco International Ltd

04/10/2016

19/10/2016

0.00%

A$0.01

Garda Property Group

29/09/2016

19/10/2016

8.64%

A$0.02

Groupe Carnivor SA

17/10/2016

19/10/2016

0.00%

€0.80

Gujarat Energy Ltd

21/09/2016

19/10/2016

1.47%

₹0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/10/2016

19/10/2016

3.72%

HK$0.03

Kestrel Group Ltd

03/10/2016

19/10/2016

0.00%

$0.14

Lingyi Itech (Guangdong) Co Ltd Class A

19/10/2016

0.25%

CN¥0.03

Mayu Global Group Bhd

30/09/2016

19/10/2016

0.00%

MYR 0.05

MetallRente Fonds Portfolio Class W EUR Inc

17/10/2016

19/10/2016

1.56%

€19.77

SK Europa A

17/10/2016

19/10/2016

1.27%

€15.47

SK Europa P

17/10/2016

19/10/2016

1.26%

€18.72

SK Themen A

17/10/2016

19/10/2016

1.39%

€9.48

SK Themen P

17/10/2016

19/10/2016

1.39%

€13.40

SK Welt A

17/10/2016

19/10/2016

1.31%

€13.21

SK Welt P

17/10/2016

19/10/2016

1.30%

€16.52

Thai President Foods PCL

04/10/2016

19/10/2016

2.43%

THB 2.65

VanEck MSCI Australian Sustainable Equity ETF

30/09/2016

19/10/2016

0.00%

A$0.21

Vanguard Australian Corporate Fixed Interest Index ETF

04/10/2016

19/10/2016

3.89%

A$0.35

Vanguard Australian Government Bond Index ETF

04/10/2016

19/10/2016

3.18%

A$0.29

Vanguard FTSE Asia ex Japan Shares Index ETF

04/10/2016

19/10/2016

1.44%

A$0.67

Vanguard FTSE Europe Shares ETF

04/10/2016

19/10/2016

2.26%

A$0.19

Vanguard MSCI Australian Large Companies Index ETF

04/10/2016

19/10/2016

3.57%

A$0.97

WE & WIN Development Co Ltd

07/09/2016

19/10/2016

0.00%

NT$0.71

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All 164 dividends with pay date on 19 October 2016

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