Dividend Calendar 19 September 2016

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On 19 September 2016 199 securities pay a dividend.

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

All 199 dividends with pay date on 19 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	10/08/2016	19/09/2016	3.27%	$0.47
VF Corp	07/09/2016	19/09/2016	1.97%	$0.37
AMC Entertainment Holdings Inc	01/09/2016	19/09/2016	0.00%	$0.20
Frontline PLC	08/09/2016	19/09/2016	5.18%	$0.20
Barclays PLC	11/08/2016	19/09/2016	2.00%	£0.01
Pets at Home Group PLC	18/08/2016	19/09/2016	6.94%	£0.06
Manulife Financial Corp	12/08/2016	19/09/2016	3.91%	CA$0.19
Vanguard S&P 500 ETF	13/09/2016	19/09/2016	1.14%	$0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2016	19/09/2016	9.15%	$0.07
Shell PLC ADR	10/08/2016	19/09/2016	3.27%	$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2016	19/09/2016	7.87%	$0.08
Vanguard Total World Stock Index Fund ETF Shares	13/09/2016	19/09/2016	1.74%	$0.31
Vanguard Total Stock Market Index Fund ETF Shares	13/09/2016	19/09/2016	1.13%	$0.54
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	11/08/2016	19/09/2016	26.42%	$1.50
Naspers Ltd Class N	14/09/2016	19/09/2016	0.64%	ZAR 1.04
Bosideng International Holdings Ltd	01/09/2016	19/09/2016	7.19%	HK$0.03
Vanguard Real Estate Index Fund ETF Shares	13/09/2016	19/09/2016	3.76%	$0.60
Vanguard High Dividend Yield Index Fund ETF Shares	13/09/2016	19/09/2016	2.31%	$0.48
Vanguard International High Dividend Yield Index Fund ETF Shares	13/09/2016	19/09/2016	3.48%	$0.37
Vanguard Dividend Appreciation Index Fund ETF Shares	13/09/2016	19/09/2016	1.56%	$0.39
Mueller Industries Inc	31/08/2016	19/09/2016	1.24%	$0.10
Harmony Gold Mining Co Ltd	14/09/2016	19/09/2016	2.50%	ZAR 0.50
Vanguard FTSE Emerging Markets Index Fund ETF Shares	13/09/2016	19/09/2016	2.64%	$0.45
Vanguard Total International Stock Index Fund ETF Shares	13/09/2016	19/09/2016	1.74%	$0.27
First Quantum Minerals Ltd	24/08/2016	19/09/2016	0.00%	CA$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2016	19/09/2016	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2016	19/09/2016	5.91%	€0.07
RLI Corp	29/08/2016	19/09/2016	4.55%	$0.20
TFS Financial Corp	01/09/2016	19/09/2016	7.72%	$0.13
Vanguard Growth Index Fund ETF Shares	13/09/2016	19/09/2016	0.43%	$0.38
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/2016	19/09/2016	2.78%	$0.18
Standard Bank Group Ltd	14/09/2016	19/09/2016	5.38%	ZAR 3.40
Air New Zealand Ltd	08/09/2016	19/09/2016	5.58%	NZ$0.41
Virtus Total Return Fund Inc.	08/09/2016	19/09/2016	8.63%	$0.11
Terex Corp	08/08/2016	19/09/2016	1.07%	$0.07
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	13/09/2016	19/09/2016	5.49%	$0.38
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2016	19/09/2016	9.46%	€0.04
Barclays PLC ADR	10/08/2016	19/09/2016	1.99%	$0.05
USA Today Co Inc	01/09/2016	19/09/2016	0.00%	$0.16
Vanguard FTSE All-World ex-US Index Fund ETF Shares	13/09/2016	19/09/2016	0.74%	A$0.26
Vanguard Value Index Fund ETF Shares	13/09/2016	19/09/2016	1.97%	$0.56
Eaton Vance Limited Duration Income Fund	08/09/2016	19/09/2016	8.94%	$0.09
Vanguard FTSE Europe ETF	13/09/2016	19/09/2016	2.85%	$0.27
Vanguard FTSE Pacific Index Fund ETF Shares	13/09/2016	19/09/2016	2.36%	$0.21
Vanguard International Dividend Appreciation Index Fund ETF Shares	13/09/2016	19/09/2016	2.20%	$0.14
Eaton Vance Senior Income Trust	08/09/2016	19/09/2016	7.93%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2016	19/09/2016	3.90%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2016	19/09/2016	7.80%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2016	19/09/2016	7.94%	SGD 0.08
BNP Paribas Easy CAC 40 ESG UCITS ETF	19/09/2016	19/09/2016	2.96%	€0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2016	19/09/2016	10.73%	ZAR 1.88
Virtus Global Multi-Sector Income Fund	08/09/2016	19/09/2016	12.75%	$0.16
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	13/09/2016	19/09/2016	3.16%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2016	19/09/2016	7.73%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2016	19/09/2016	6.83%	ZAR 1.89
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2016	19/09/2016	8.10%	$0.08
Brunner Investment Trust PLC	18/08/2016	19/09/2016	1.78%	£0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2016	19/09/2016	2.59%	R$0.35
Miller Industries Inc	08/09/2016	19/09/2016	1.75%	$0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2016	19/09/2016	5.50%	$0.04
Sun International Ltd	14/09/2016	19/09/2016	11.35%	ZAR 1.35
Truworths International Ltd	14/09/2016	19/09/2016	9.19%	ZAR 1.82
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2016	19/09/2016	7.34%	$0.05
Vanguard Extended Market Index Fund ETF Shares	13/09/2016	19/09/2016	1.13%	$0.31
Woolworths Holdings Ltd	14/09/2016	19/09/2016	3.88%	ZAR 1.80
Escalade Inc	08/09/2016	19/09/2016	3.46%	$0.11
Perfect Medical Health Management Ltd	18/08/2016	19/09/2016	11.49%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2016	19/09/2016	9.51%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2016	19/09/2016	5.81%	CA$0.75
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2016	19/09/2016	1.94%	CA$0.28
Plover Bay Technologies Ltd Shs Reg S	02/09/2016	19/09/2016	5.14%	HK$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2016	19/09/2016	9.52%	$0.52
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2016	19/09/2016	1.67%	€0.31
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2016	19/09/2016	7.72%	HK$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2016	19/09/2016	7.06%	$0.04
Blu Label Unlimited Group Ltd	14/09/2016	19/09/2016	5.01%	ZAR 0.36
Clientele Ltd	14/09/2016	19/09/2016	8.48%	ZAR 1.00
Shimano Inc ADR	27/06/2016	19/09/2016	2.34%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2016	19/09/2016	5.97%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2016	19/09/2016	5.97%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2016	19/09/2016	5.83%	CA$0.08
Eaton Vance Municipal Income Trust	08/09/2016	19/09/2016	5.80%	$0.06
Healius Ltd	01/09/2016	19/09/2016	82.50%	A$0.06
Hindalco Industries Ltd	06/09/2016	19/09/2016	0.50%	₹1.00
Italtile Ltd	14/09/2016	19/09/2016	16.51%	ZAR 0.15
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	12/08/2016	19/09/2016	5.34%	CA$0.28
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2016	19/09/2016	9.37%	$0.50
Transpaco Ltd	14/09/2016	19/09/2016	5.82%	ZAR 0.98
Vanguard Wellington Fund Admiral Shares	16/09/2016	19/09/2016	0.00%	$0.44
Adcock Ingram Holdings Ltd	14/09/2016	19/09/2016	3.90%	ZAR 0.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2016	19/09/2016	7.85%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2016	19/09/2016	7.89%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2016	19/09/2016	9.45%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2016	19/09/2016	7.70%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2016	19/09/2016	7.40%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2016	19/09/2016	6.79%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2016	19/09/2016	4.17%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2016	19/09/2016	3.22%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2016	19/09/2016	3.07%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2016	19/09/2016	7.29%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2016	19/09/2016	5.79%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2016	19/09/2016	4.16%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2016	19/09/2016	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2016	19/09/2016	3.88%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2016	19/09/2016	4.86%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2016	19/09/2016	3.19%	$0.00
Bid Corp Ltd	14/09/2016	19/09/2016	3.23%	ZAR 2.41
Danel (Adir Yeoshua) Ltd	04/09/2016	19/09/2016	3.71%	₪2.50
Eaton Vance California Municipal Income Trust	08/09/2016	19/09/2016	5.83%	$0.04
Fidelity Blue Chip Growth Fund	16/09/2016	19/09/2016	0.00%	$0.09
Grindrod Ltd	14/09/2016	19/09/2016	9.00%	ZAR 4.53
PWR Holdings Ltd	01/09/2016	19/09/2016	0.55%	A$0.04
Stamford Tyres Corp Ltd	05/09/2016	19/09/2016	5.17%	SGD 0.01
Vanguard Balanced Index Fund Admiral Shares	16/09/2016	19/09/2016	0.00%	$0.16
Vanguard Balanced Index Fund Institutional Shares	16/09/2016	19/09/2016	0.00%	$0.16
Yunnan Chihong Zinc & Germanium Co Ltd Class A	19/09/2016	19/09/2016	1.94%	CN¥0.05
Adams Resources & Energy Inc	01/09/2016	19/09/2016	0.00%	$0.22
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2016	19/09/2016	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2016	19/09/2016	3.33%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2016	19/09/2016	3.39%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2016	19/09/2016	4.68%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2016	19/09/2016	4.77%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2016	19/09/2016	3.92%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2016	19/09/2016	3.08%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2016	19/09/2016	9.01%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2016	19/09/2016	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2016	19/09/2016	8.28%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2016	19/09/2016	8.23%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2016	19/09/2016	5.95%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2016	19/09/2016	8.37%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2016	19/09/2016	5.72%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2016	19/09/2016	6.55%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2016	19/09/2016	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2016	19/09/2016	3.90%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2016	19/09/2016	1.87%	€0.88
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2016	19/09/2016	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2016	19/09/2016	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2016	19/09/2016	7.38%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2016	19/09/2016	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2016	19/09/2016	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2016	19/09/2016	5.66%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/09/2016	19/09/2016	0.00%	€1.72
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2016	19/09/2016	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2016	19/09/2016	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2016	19/09/2016	3.81%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2016	19/09/2016	2.32%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2016	19/09/2016	2.34%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2016	19/09/2016	3.81%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2016	19/09/2016	2.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2016	19/09/2016	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2016	19/09/2016	4.06%	A$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2016	19/09/2016	3.87%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2016	19/09/2016	7.34%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2016	19/09/2016	5.64%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2016	19/09/2016	6.84%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2016	19/09/2016	7.65%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2016	19/09/2016	7.31%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2016	19/09/2016	7.21%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2016	19/09/2016	5.56%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2016	19/09/2016	5.84%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2016	19/09/2016	2.26%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2016	19/09/2016	2.29%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2016	19/09/2016	1.97%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2016	19/09/2016	0.71%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2016	19/09/2016	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2016	19/09/2016	5.36%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2016	19/09/2016	3.86%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2016	19/09/2016	5.34%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2016	19/09/2016	3.88%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2016	19/09/2016	7.02%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2016	19/09/2016	5.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2016	19/09/2016	7.00%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2016	19/09/2016	1.72%	€21.03
Allmind Holdings Corp	25/08/2016	19/09/2016	6.51%	NT$0.59
Ample Electronic Technology Co Ltd	18/08/2016	19/09/2016	1.78%	NT$0.27
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2016	19/09/2016	0.00%	$0.00
CB Financial Services Inc	07/09/2016	19/09/2016	3.09%	$0.22
Chi Sheng Pharma & Biotech Co Ltd	23/08/2016	19/09/2016	3.40%	NT$0.60
Computer And Technologies Holdings Ltd	01/09/2016	19/09/2016	7.46%	HK$0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B	14/09/2016	19/09/2016	8.34%	ZAR 5.14
Dong Hai JSC of Ben Tre	18/08/2016	19/09/2016	5.50%	₫291
Easyknit International Holdings Ltd	31/08/2016	19/09/2016	0.00%	HK$0.10
Golden Eagle Retail Group Ltd	06/09/2016	19/09/2016	0.00%	CN¥0.22
Karrie International Holdings Ltd	30/08/2016	19/09/2016	2.01%	HK$0.03
Kingwaytek Technology Co Ltd	04/08/2016	19/09/2016	3.55%	NT$0.05
Lifestyle International Holdings Ltd	05/09/2016	19/09/2016	0.00%	HK$0.29
Massmart Holdings Ltd	14/09/2016	19/09/2016	0.00%	ZAR 0.74
Maytronics Ltd	04/09/2016	19/09/2016	0.00%	₪0.33
Meshulam Levinstein Contracting & Engineering Ltd	08/09/2016	19/09/2016	1.00%	₪4.00
Montebalito SA	05/09/2016	19/09/2016	0.00%	€0.14
MultiMetaVerse Holdings Ltd - Class A	08/09/2016	19/09/2016	0.00%	$0.04
Parade Technologies Ltd	23/08/2016	19/09/2016	3.41%	NT$4.94
Quality Houses PCL	05/09/2016	19/09/2016	7.14%	THB 0.07
Regis Healthcare Ltd	02/09/2016	19/09/2016	2.92%	A$0.06
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2016	19/09/2016	1.48%	R$0.36
San Far Property Ltd	25/08/2016	19/09/2016	8.79%	NT$0.56
Shanghai Flyco Electrical Appliance Co Ltd Class A	19/09/2016	19/09/2016	1.57%	CN¥1.00
T T Ltd	07/09/2016	19/09/2016	0.58%	₹0.05
Vanguard Institutional Index Fund Institutional Shares	16/09/2016	19/09/2016	0.00%	$1.04

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

10/08/2016

19/09/2016

3.27%

$0.47

VF Corp

07/09/2016

19/09/2016

1.97%

$0.37

AMC Entertainment Holdings Inc

01/09/2016

19/09/2016

0.00%

$0.20

Frontline PLC

08/09/2016

19/09/2016

5.18%

$0.20

Barclays PLC

11/08/2016

19/09/2016

2.00%

£0.01

Pets at Home Group PLC

18/08/2016

19/09/2016

6.94%

£0.06

Manulife Financial Corp

12/08/2016

19/09/2016

3.91%

CA$0.19

Vanguard S&P 500 ETF

13/09/2016

19/09/2016

1.14%

$0.88

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

15/09/2016

19/09/2016

9.15%

$0.07

Shell PLC ADR

10/08/2016

19/09/2016

3.27%

$0.94

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2016

19/09/2016

7.87%

$0.08

Vanguard Total World Stock Index Fund ETF Shares

13/09/2016

19/09/2016

1.74%

$0.31

Vanguard Total Stock Market Index Fund ETF Shares

13/09/2016

19/09/2016

1.13%

$0.54

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

11/08/2016

19/09/2016

26.42%

$1.50

Naspers Ltd Class N

14/09/2016

19/09/2016

0.64%

ZAR 1.04

Bosideng International Holdings Ltd

01/09/2016

19/09/2016

7.19%

HK$0.03

Vanguard Real Estate Index Fund ETF Shares

13/09/2016

19/09/2016

3.76%

$0.60

Vanguard High Dividend Yield Index Fund ETF Shares

13/09/2016

19/09/2016

2.31%

$0.48

Vanguard International High Dividend Yield Index Fund ETF Shares

13/09/2016

19/09/2016

3.48%

$0.37

Vanguard Dividend Appreciation Index Fund ETF Shares

13/09/2016

19/09/2016

1.56%

$0.39

Mueller Industries Inc

31/08/2016

19/09/2016

1.24%

$0.10

Harmony Gold Mining Co Ltd

14/09/2016

19/09/2016

2.50%

ZAR 0.50

Vanguard FTSE Emerging Markets Index Fund ETF Shares

13/09/2016

19/09/2016

2.64%

$0.45

Vanguard Total International Stock Index Fund ETF Shares

13/09/2016

19/09/2016

1.74%

$0.27

First Quantum Minerals Ltd

24/08/2016

19/09/2016

0.00%

CA$0.01

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2016

19/09/2016

5.52%

€0.04

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

15/09/2016

19/09/2016

5.91%

€0.07

RLI Corp

29/08/2016

19/09/2016

4.55%

$0.20

TFS Financial Corp

01/09/2016

19/09/2016

7.72%

$0.13

Vanguard Growth Index Fund ETF Shares

13/09/2016

19/09/2016

0.43%

$0.38

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/2016

19/09/2016

2.78%

$0.18

Standard Bank Group Ltd

14/09/2016

19/09/2016

5.38%

ZAR 3.40

Air New Zealand Ltd

08/09/2016

19/09/2016

5.58%

NZ$0.41

Virtus Total Return Fund Inc.

08/09/2016

19/09/2016

8.63%

$0.11

Terex Corp

08/08/2016

19/09/2016

1.07%

$0.07

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

13/09/2016

19/09/2016

5.49%

$0.38

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2016

19/09/2016

9.46%

€0.04

Barclays PLC ADR

10/08/2016

19/09/2016

1.99%

$0.05

USA Today Co Inc

01/09/2016

19/09/2016

0.00%

$0.16

Vanguard FTSE All-World ex-US Index Fund ETF Shares

13/09/2016

19/09/2016

0.74%

A$0.26

Vanguard Value Index Fund ETF Shares

13/09/2016

19/09/2016

1.97%

$0.56

Eaton Vance Limited Duration Income Fund

08/09/2016

19/09/2016

8.94%

$0.09

Vanguard FTSE Europe ETF

13/09/2016

19/09/2016

2.85%

$0.27

Vanguard FTSE Pacific Index Fund ETF Shares

13/09/2016

19/09/2016

2.36%

$0.21

Vanguard International Dividend Appreciation Index Fund ETF Shares

13/09/2016

19/09/2016

2.20%

$0.14

Eaton Vance Senior Income Trust

08/09/2016

19/09/2016

7.93%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2016

19/09/2016

3.90%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2016

19/09/2016

7.80%

HK$0.08

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

15/09/2016

19/09/2016

7.94%

SGD 0.08

BNP Paribas Easy CAC 40 ESG UCITS ETF

19/09/2016

2.96%

€0.19

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

15/09/2016

19/09/2016

10.73%

ZAR 1.88

Virtus Global Multi-Sector Income Fund

08/09/2016

19/09/2016

12.75%

$0.16

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

13/09/2016

19/09/2016

3.16%

$0.47

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2016

19/09/2016

7.73%

$0.08

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

15/09/2016

19/09/2016

6.83%

ZAR 1.89

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2016

19/09/2016

8.10%

$0.08

Brunner Investment Trust PLC

18/08/2016

19/09/2016

1.78%

£0.03

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

17/08/2016

19/09/2016

2.59%

R$0.35

Miller Industries Inc

08/09/2016

19/09/2016

1.75%

$0.17

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

15/09/2016

19/09/2016

5.50%

$0.04

Sun International Ltd

14/09/2016

19/09/2016

11.35%

ZAR 1.35

Truworths International Ltd

14/09/2016

19/09/2016

9.19%

ZAR 1.82

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

15/09/2016

19/09/2016

7.34%

$0.05

Vanguard Extended Market Index Fund ETF Shares

13/09/2016

19/09/2016

1.13%

$0.31

Woolworths Holdings Ltd

14/09/2016

19/09/2016

3.88%

ZAR 1.80

Escalade Inc

08/09/2016

19/09/2016

3.46%

$0.11

Perfect Medical Health Management Ltd

18/08/2016

19/09/2016

11.49%

HK$0.05

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

15/09/2016

19/09/2016

9.51%

$0.05

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

15/09/2016

19/09/2016

5.81%

CA$0.75

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2016

19/09/2016

1.94%

CA$0.28

Plover Bay Technologies Ltd Shs Reg S

02/09/2016

19/09/2016

5.14%

HK$0.02

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

29/08/2016

19/09/2016

9.52%

$0.52

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2016

19/09/2016

1.67%

€0.31

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2016

19/09/2016

7.72%

HK$0.08

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

15/09/2016

19/09/2016

7.06%

$0.04

Blu Label Unlimited Group Ltd

14/09/2016

19/09/2016

5.01%

ZAR 0.36

Clientele Ltd

14/09/2016

19/09/2016

8.48%

ZAR 1.00

Shimano Inc ADR

27/06/2016

19/09/2016

2.34%

$0.07

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

15/09/2016

19/09/2016

5.97%

€0.06

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

15/09/2016

19/09/2016

5.97%

HK$0.05

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

15/09/2016

19/09/2016

5.83%

CA$0.08

Eaton Vance Municipal Income Trust

08/09/2016

19/09/2016

5.80%

$0.06

Healius Ltd

01/09/2016

19/09/2016

82.50%

A$0.06

Hindalco Industries Ltd

06/09/2016

19/09/2016

0.50%

₹1.00

Italtile Ltd

14/09/2016

19/09/2016

16.51%

ZAR 0.15

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

12/08/2016

19/09/2016

5.34%

CA$0.28

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

29/08/2016

19/09/2016

9.37%

$0.50

Transpaco Ltd

14/09/2016

19/09/2016

5.82%

ZAR 0.98

Vanguard Wellington Fund Admiral Shares

16/09/2016

19/09/2016

0.00%

$0.44

Adcock Ingram Holdings Ltd

14/09/2016

19/09/2016

3.90%

ZAR 0.54

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2016

19/09/2016

7.85%

€0.03

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

15/09/2016

19/09/2016

7.89%

$0.03

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

15/09/2016

19/09/2016

9.45%

HK$0.04

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

15/09/2016

19/09/2016

7.70%

A$0.08

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

15/09/2016

19/09/2016

7.40%

NZ$0.08

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

15/09/2016

19/09/2016

6.79%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2016

19/09/2016

4.17%

$0.05

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

15/09/2016

19/09/2016

3.22%

€0.03

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

15/09/2016

19/09/2016

3.07%

$0.04

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

15/09/2016

19/09/2016

7.29%

£0.08

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

15/09/2016

19/09/2016

5.79%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2016

19/09/2016

4.16%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2016

19/09/2016

5.87%

$0.06

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

15/09/2016

19/09/2016

3.88%

€0.05

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

15/09/2016

19/09/2016

4.86%

€0.03

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

15/09/2016

19/09/2016

3.19%

$0.00

Bid Corp Ltd

14/09/2016

19/09/2016

3.23%

ZAR 2.41

Danel (Adir Yeoshua) Ltd

04/09/2016

19/09/2016

3.71%

₪2.50

Eaton Vance California Municipal Income Trust

08/09/2016

19/09/2016

5.83%

$0.04

Fidelity Blue Chip Growth Fund

16/09/2016

19/09/2016

0.00%

$0.09

Grindrod Ltd

14/09/2016

19/09/2016

9.00%

ZAR 4.53

PWR Holdings Ltd

01/09/2016

19/09/2016

0.55%

A$0.04

Stamford Tyres Corp Ltd

05/09/2016

19/09/2016

5.17%

SGD 0.01

Vanguard Balanced Index Fund Admiral Shares

16/09/2016

19/09/2016

0.00%

$0.16

Vanguard Balanced Index Fund Institutional Shares

16/09/2016

19/09/2016

0.00%

$0.16

Yunnan Chihong Zinc & Germanium Co Ltd Class A

19/09/2016

1.94%

CN¥0.05

Adams Resources & Energy Inc

01/09/2016

19/09/2016

0.00%

$0.22

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2016

19/09/2016

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2016

19/09/2016

3.33%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2016

19/09/2016

3.39%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2016

19/09/2016

4.68%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2016

19/09/2016

4.77%

HK$0.05

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

15/09/2016

19/09/2016

3.92%

NZ$0.07

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

15/09/2016

19/09/2016

3.08%

SGD 0.06

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

15/09/2016

19/09/2016

9.01%

A$0.06

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

15/09/2016

19/09/2016

7.56%

SGD 0.05

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

15/09/2016

19/09/2016

8.28%

HK$0.07

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

15/09/2016

19/09/2016

8.23%

$0.07

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

15/09/2016

19/09/2016

5.95%

CA$0.07

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

15/09/2016

19/09/2016

8.37%

£0.07

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

15/09/2016

19/09/2016

5.72%

CN¥0.09

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

15/09/2016

19/09/2016

6.55%

$5.42

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/09/2016

19/09/2016

2.48%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/09/2016

19/09/2016

3.90%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/09/2016

19/09/2016

1.87%

€0.88

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2016

19/09/2016

3.24%

€0.03

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

15/09/2016

19/09/2016

5.08%

$0.04

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

15/09/2016

19/09/2016

7.38%

A$0.06

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

15/09/2016

19/09/2016

6.93%

NZ$0.07

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

15/09/2016

19/09/2016

5.43%

CN¥0.07

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

15/09/2016

19/09/2016

5.66%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/09/2016

19/09/2016

0.00%

€1.72

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2016

19/09/2016

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2016

19/09/2016

4.32%

$0.04

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

15/09/2016

19/09/2016

3.81%

A$0.05

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

15/09/2016

19/09/2016

2.32%

CA$0.04

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

15/09/2016

19/09/2016

2.34%

€0.03

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

15/09/2016

19/09/2016

3.81%

£0.04

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

15/09/2016

19/09/2016

2.33%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2016

19/09/2016

6.31%

$0.05

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

15/09/2016

19/09/2016

4.06%

A$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2016

19/09/2016

3.87%

HK$0.04

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

15/09/2016

19/09/2016

7.34%

A$0.09

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

15/09/2016

19/09/2016

5.64%

CN¥0.10

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

15/09/2016

19/09/2016

6.84%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2016

19/09/2016

7.65%

$7.50

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

15/09/2016

19/09/2016

7.31%

A$0.88

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

15/09/2016

19/09/2016

7.21%

£0.50

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

15/09/2016

19/09/2016

5.56%

CN¥0.10

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

15/09/2016

19/09/2016

5.84%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2016

19/09/2016

2.26%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2016

19/09/2016

2.29%

$0.03

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

15/09/2016

19/09/2016

1.97%

A$0.04

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

15/09/2016

19/09/2016

0.71%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2016

19/09/2016

5.85%

HK$0.06

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

15/09/2016

19/09/2016

5.36%

A$0.07

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

15/09/2016

19/09/2016

3.86%

CA$0.06

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

15/09/2016

19/09/2016

5.34%

£0.06

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

15/09/2016

19/09/2016

3.88%

SGD 0.06

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

15/09/2016

19/09/2016

7.02%

HK$0.04

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

15/09/2016

19/09/2016

5.04%

SGD 0.04

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

15/09/2016

19/09/2016

7.00%

$3.75

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2016

19/09/2016

1.72%

€21.03

Allmind Holdings Corp

25/08/2016

19/09/2016

6.51%

NT$0.59

Ample Electronic Technology Co Ltd

18/08/2016

19/09/2016

1.78%

NT$0.27

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

15/09/2016

19/09/2016

0.00%

$0.00

CB Financial Services Inc

07/09/2016

19/09/2016

3.09%

$0.22

Chi Sheng Pharma & Biotech Co Ltd

23/08/2016

19/09/2016

3.40%

NT$0.60

Computer And Technologies Holdings Ltd

01/09/2016

19/09/2016

7.46%

HK$0.07

Discovery Ltd non.cum.non.part.pref.Shs Class B

14/09/2016

19/09/2016

8.34%

ZAR 5.14

Dong Hai JSC of Ben Tre

18/08/2016

19/09/2016

5.50%

₫291

Easyknit International Holdings Ltd

31/08/2016

19/09/2016

0.00%

HK$0.10

Golden Eagle Retail Group Ltd

06/09/2016

19/09/2016

0.00%

CN¥0.22

Karrie International Holdings Ltd

30/08/2016

19/09/2016

2.01%

HK$0.03

Kingwaytek Technology Co Ltd

04/08/2016

19/09/2016

3.55%

NT$0.05

Lifestyle International Holdings Ltd

05/09/2016

19/09/2016

0.00%

HK$0.29

Massmart Holdings Ltd

14/09/2016

19/09/2016

0.00%

ZAR 0.74

Maytronics Ltd

04/09/2016

19/09/2016

0.00%

₪0.33

Meshulam Levinstein Contracting & Engineering Ltd

08/09/2016

19/09/2016

1.00%

₪4.00

Montebalito SA

05/09/2016

19/09/2016

0.00%

€0.14

MultiMetaVerse Holdings Ltd - Class A

08/09/2016

19/09/2016

0.00%

$0.04

Parade Technologies Ltd

23/08/2016

19/09/2016

3.41%

NT$4.94

Quality Houses PCL

05/09/2016

19/09/2016

7.14%

THB 0.07

Regis Healthcare Ltd

02/09/2016

19/09/2016

2.92%

A$0.06

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2016

19/09/2016

1.48%

R$0.36

San Far Property Ltd

25/08/2016

19/09/2016

8.79%

NT$0.56

Shanghai Flyco Electrical Appliance Co Ltd Class A

19/09/2016

1.57%

CN¥1.00

T T Ltd

07/09/2016

19/09/2016

0.58%

₹0.05

Vanguard Institutional Index Fund Institutional Shares

16/09/2016

19/09/2016

0.00%

$1.04

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