Dividend Calendar 19 September 2016

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On 19 September 2016 203 securities pay a dividend.

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All 203 dividends with pay date on 19 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	10/08/2016	19/09/2016	3.24%	$0.47
VF Corp	07/09/2016	19/09/2016	2.74%	$0.37
AMC Entertainment Holdings Inc	01/09/2016	19/09/2016	0.00%	$0.20
Frontline PLC	08/09/2016	19/09/2016	12.48%	$0.20
Barclays PLC	11/08/2016	19/09/2016	2.35%	£0.01
Pets at Home Group PLC	18/08/2016	19/09/2016	3.54%	£0.06
Vanguard S&P 500 ETF	13/09/2016	19/09/2016	1.25%	$0.88
Manulife Financial Corp	12/08/2016	19/09/2016	3.35%	CA$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2016	19/09/2016	8.66%	$0.07
Shell PLC ADR	10/08/2016	19/09/2016	3.23%	$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2016	19/09/2016	7.76%	$0.08
Vanguard Total World Stock Index Fund ETF Shares	13/09/2016	19/09/2016	1.55%	$0.31
Vanguard Morningstar Total Stock Market ETF	13/09/2016	19/09/2016	1.04%	$0.54
Naspers Ltd Class N	14/09/2016	19/09/2016	0.70%	ZAR 1.04
Bosideng International Holdings Ltd	01/09/2016	19/09/2016	7.25%	HK$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	11/08/2016	19/09/2016	28.60%	$1.50
Vanguard Real Estate Index Fund ETF Shares	13/09/2016	19/09/2016	3.66%	$0.60
Vanguard High Dividend Yield Index Fund ETF Shares	13/09/2016	19/09/2016	2.23%	$0.48
Vanguard Dividend Appreciation Index Fund ETF Shares	13/09/2016	19/09/2016	1.50%	$0.39
Vanguard International High Dividend Yield Index Fund ETF Shares	13/09/2016	19/09/2016	3.42%	$0.37
Mueller Industries Inc	31/08/2016	19/09/2016	1.31%	$0.10
Vanguard Total International Stock Index Fund ETF Shares	13/09/2016	19/09/2016	1.36%	$0.27
Harmony Gold Mining Co Ltd	14/09/2016	19/09/2016	3.85%	ZAR 0.50
Vanguard FTSE Emerging Markets Index Fund ETF Shares	13/09/2016	19/09/2016	2.48%	$0.45
RLI Corp	29/08/2016	19/09/2016	7.74%	$0.20
Standard Bank Group Ltd	14/09/2016	19/09/2016	5.80%	ZAR 3.40
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	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2016	19/09/2016	5.83%	€0.07
Vanguard Morningstar Growth ETF	13/09/2016	19/09/2016	0.39%	$0.06
TFS Financial Corp	01/09/2016	19/09/2016	7.45%	$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/2016	19/09/2016	2.49%	$0.18
Terex Corp	08/08/2016	19/09/2016	1.12%	$0.07
Air New Zealand Ltd	08/09/2016	19/09/2016	0.00%	NZ$0.41
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2016	19/09/2016	9.15%	€0.04
Virtus Total Return Fund Inc.	08/09/2016	19/09/2016	10.01%	$0.11
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	13/09/2016	19/09/2016	4.90%	$0.38
Barclays PLC ADR	10/08/2016	19/09/2016	2.39%	$0.05
USA Today Co Inc	01/09/2016	19/09/2016	0.00%	$0.16
Vanguard Morningstar Value ETF	13/09/2016	19/09/2016	2.19%	$0.56
Vanguard FTSE All-World ex-US Index Fund ETF Shares	13/09/2016	19/09/2016	0.59%	A$0.26
Vanguard FTSE Europe ETF	13/09/2016	19/09/2016	2.85%	$0.27
Eaton Vance Limited Duration Income Fund	08/09/2016	19/09/2016	9.43%	$0.09
Vanguard International Dividend Appreciation Index Fund ETF Shares	13/09/2016	19/09/2016	2.06%	$0.14
Vanguard FTSE Pacific Index Fund ETF Shares	13/09/2016	19/09/2016	0.00%	$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2016	19/09/2016	7.98%	SGD 0.08
BNP Paribas Easy CAC 40 ESG UCITS ETF	19/09/2016	19/09/2016	2.90%	€0.19
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2016	19/09/2016	5.04%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2016	19/09/2016	7.75%	HK$0.08
Virtus Global Multi-Sector Income Fund	08/09/2016	19/09/2016	13.39%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2016	19/09/2016	10.67%	ZAR 1.88
Eaton Vance Senior Income Trust	08/09/2016	19/09/2016	8.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2016	19/09/2016	7.60%	$0.08
Brunner Investment Trust PLC	18/08/2016	19/09/2016	1.79%	£0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2016	19/09/2016	2.20%	R$0.35
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	13/09/2016	19/09/2016	3.14%	$0.47
Miller Industries Inc	08/09/2016	19/09/2016	1.57%	$0.17
Sun International Ltd	14/09/2016	19/09/2016	11.41%	ZAR 1.35
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2016	19/09/2016	8.06%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2016	19/09/2016	7.49%	ZAR 1.89
Vanguard Extended Market Index Fund ETF Shares	13/09/2016	19/09/2016	1.03%	$0.31
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2016	19/09/2016	6.74%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2016	19/09/2016	6.90%	$0.05
Woolworths Holdings Ltd	14/09/2016	19/09/2016	5.06%	ZAR 1.80
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2016	19/09/2016	2.21%	CA$0.28
Escalade Inc	08/09/2016	19/09/2016	3.11%	$0.11
Perfect Medical Health Management Ltd	18/08/2016	19/09/2016	10.78%	HK$0.05
Plover Bay Technologies Ltd Shs Reg S	02/09/2016	19/09/2016	5.30%	HK$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2016	19/09/2016	9.57%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2016	19/09/2016	5.74%	CA$0.75
Hindalco Industries Ltd	06/09/2016	19/09/2016	0.51%	₹1.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2016	19/09/2016	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2016	19/09/2016	9.28%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2016	19/09/2016	1.79%	€0.31
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2016	19/09/2016	7.60%	HK$0.08
Blu Label Unlimited Group Ltd	14/09/2016	19/09/2016	2.27%	ZAR 0.36
Shimano Inc ADR	27/06/2016	19/09/2016	1.93%	$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2016	19/09/2016	9.99%	$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2016	19/09/2016	5.98%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2016	19/09/2016	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2016	19/09/2016	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2016	19/09/2016	7.20%	£0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2016	19/09/2016	7.20%	$0.04
Bid Corp Ltd	14/09/2016	19/09/2016	2.79%	ZAR 2.41
Eaton Vance Municipal Income Trust	08/09/2016	19/09/2016	5.91%	$0.06
Healius Ltd	01/09/2016	19/09/2016	0.00%	A$0.06
Italtile Ltd	14/09/2016	19/09/2016	9.13%	ZAR 0.15
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	12/08/2016	19/09/2016	5.31%	CA$0.28
Transpaco Ltd	14/09/2016	19/09/2016	5.58%	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	0.00%	ZAR 0.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2016	19/09/2016	8.77%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2016	19/09/2016	9.21%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2016	19/09/2016	7.93%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2016	19/09/2016	7.04%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2016	19/09/2016	4.90%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2016	19/09/2016	5.62%	€0.88
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2016	19/09/2016	3.89%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2016	19/09/2016	2.65%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2016	19/09/2016	2.74%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2016	19/09/2016	5.71%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2016	19/09/2016	5.77%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2016	19/09/2016	6.21%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2016	19/09/2016	4.09%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2016	19/09/2016	7.16%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2016	19/09/2016	4.94%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2016	19/09/2016	2.60%	$0.00
Clientele Ltd	14/09/2016	19/09/2016	670.05%	ZAR 1.00
Danel (Adir Yeoshua) Ltd	04/09/2016	19/09/2016	5.23%	₪2.50
Eaton Vance California Municipal Income Trust	08/09/2016	19/09/2016	5.86%	$0.04
Fidelity Blue Chip Growth Fund	16/09/2016	19/09/2016	0.00%	$0.09
Gie PSA Tresorerie 6% 03/33	16/09/2016	19/09/2016	5.79%	€0.06
Grindrod Ltd	14/09/2016	19/09/2016	8.50%	ZAR 4.53
Karrie International Holdings Ltd	30/08/2016	19/09/2016	2.97%	HK$0.03
Montebalito SA	05/09/2016	19/09/2016	0.00%	€0.11
PWR Holdings Ltd	01/09/2016	19/09/2016	0.75%	A$0.04
Stamford Tyres Corp Ltd	05/09/2016	19/09/2016	5.13%	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
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	4.50%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2016	19/09/2016	4.48%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2016	19/09/2016	5.91%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2016	19/09/2016	5.89%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2016	19/09/2016	5.07%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2016	19/09/2016	3.28%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2016	19/09/2016	7.65%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2016	19/09/2016	6.30%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2016	19/09/2016	8.50%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2016	19/09/2016	8.57%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2016	19/09/2016	5.98%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2016	19/09/2016	7.46%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2016	19/09/2016	5.96%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2016	19/09/2016	6.72%	$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	3.83%	€0.63
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2016	19/09/2016	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2016	19/09/2016	5.14%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2016	19/09/2016	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2016	19/09/2016	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2016	19/09/2016	4.91%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2016	19/09/2016	4.73%	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	4.42%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2016	19/09/2016	4.35%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2016	19/09/2016	3.88%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2016	19/09/2016	2.37%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2016	19/09/2016	2.39%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2016	19/09/2016	3.88%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2016	19/09/2016	1.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2016	19/09/2016	6.51%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2016	19/09/2016	4.59%	A$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2016	19/09/2016	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2016	19/09/2016	7.25%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2016	19/09/2016	5.60%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2016	19/09/2016	6.83%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2016	19/09/2016	7.55%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2016	19/09/2016	7.20%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2016	19/09/2016	7.09%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2016	19/09/2016	5.51%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2016	19/09/2016	4.73%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2016	19/09/2016	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2016	19/09/2016	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2016	19/09/2016	3.50%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2016	19/09/2016	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2016	19/09/2016	6.19%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2016	19/09/2016	5.64%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2016	19/09/2016	4.08%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2016	19/09/2016	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2016	19/09/2016	3.01%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2016	19/09/2016	4.11%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2016	19/09/2016	7.13%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2016	19/09/2016	2.01%	€21.03
Allmind Holdings Corp	25/08/2016	19/09/2016	13.94%	NT$0.59
Ample Electronic Technology Co Ltd	18/08/2016	19/09/2016	1.70%	NT$0.27
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2016	19/09/2016	0.00%	$0.00
Banque Centrale de Tunisie 8,25% 97/27	16/09/2016	19/09/2016	8.40%	$0.04
CB Financial Services Inc	07/09/2016	19/09/2016	3.01%	$0.22
Chi Sheng Pharma & Biotech Co Ltd	23/08/2016	19/09/2016	4.52%	NT$0.60
Computer And Technologies Holdings Ltd	01/09/2016	19/09/2016	15.23%	HK$0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B	14/09/2016	19/09/2016	7.90%	ZAR 5.14
Dong Hai JSC of Ben Tre	18/08/2016	19/09/2016	5.60%	₫291
Easyknit International Holdings Ltd	31/08/2016	19/09/2016	0.00%	HK$0.05
GE Aerospace 4,125% 05/35	16/09/2016	19/09/2016	4.17%	€0.04
Golden Eagle Retail Group Ltd	06/09/2016	19/09/2016	0.16%	CN¥0.22
Kingsmen Creatives Ltd	05/09/2016	19/09/2016	5.62%	SGD 0.01
Kingwaytek Technology Co Ltd	04/08/2016	19/09/2016	4.12%	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	1.40%	₪4.00
MultiMetaVerse Holdings Ltd - Class A	08/09/2016	19/09/2016	0.00%	$0.04
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42	16/09/2016	19/09/2016	7.63%	$0.03
Parade Technologies Ltd	23/08/2016	19/09/2016	3.37%	NT$4.94
Quality Houses PCL	05/09/2016	19/09/2016	6.44%	THB 0.07
Regis Healthcare Ltd	02/09/2016	19/09/2016	4.16%	A$0.06
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2016	19/09/2016	1.50%	R$0.36
San Far Property Ltd	25/08/2016	19/09/2016	8.15%	NT$0.56
Shanghai Flyco Electrical Appliance Co Ltd Class A	19/09/2016	19/09/2016	1.65%	CN¥1.00
T T Ltd	07/09/2016	19/09/2016	0.75%	₹0.05
Vanguard Institutional Index Fund Institutional Shares	16/09/2016	19/09/2016	0.00%	$1.04
Yunnan Chihong Zinc & Germanium Co Ltd Class A	19/09/2016	19/09/2016	0.71%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

10/08/2016

19/09/2016

3.24%

$0.47

VF Corp

07/09/2016

19/09/2016

2.74%

$0.37

AMC Entertainment Holdings Inc

01/09/2016

19/09/2016

0.00%

$0.20

Frontline PLC

08/09/2016

19/09/2016

12.48%

$0.20

Barclays PLC

11/08/2016

19/09/2016

2.35%

£0.01

Pets at Home Group PLC

18/08/2016

19/09/2016

3.54%

£0.06

Vanguard S&P 500 ETF

13/09/2016

19/09/2016

1.25%

$0.88

Manulife Financial Corp

12/08/2016

19/09/2016

3.35%

CA$0.19

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

15/09/2016

19/09/2016

8.66%

$0.07

Shell PLC ADR

10/08/2016

19/09/2016

3.23%

$0.94

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2016

19/09/2016

7.76%

$0.08

Vanguard Total World Stock Index Fund ETF Shares

13/09/2016

19/09/2016

1.55%

$0.31

Vanguard Morningstar Total Stock Market ETF

13/09/2016

19/09/2016

1.04%

$0.54

Naspers Ltd Class N

14/09/2016

19/09/2016

0.70%

ZAR 1.04

Bosideng International Holdings Ltd

01/09/2016

19/09/2016

7.25%

HK$0.03

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

11/08/2016

19/09/2016

28.60%

$1.50

Vanguard Real Estate Index Fund ETF Shares

13/09/2016

19/09/2016

3.66%

$0.60

Vanguard High Dividend Yield Index Fund ETF Shares

13/09/2016

19/09/2016

2.23%

$0.48

Vanguard Dividend Appreciation Index Fund ETF Shares

13/09/2016

19/09/2016

1.50%

$0.39

Vanguard International High Dividend Yield Index Fund ETF Shares

13/09/2016

19/09/2016

3.42%

$0.37

Mueller Industries Inc

31/08/2016

19/09/2016

1.31%

$0.10

Vanguard Total International Stock Index Fund ETF Shares

13/09/2016

19/09/2016

1.36%

$0.27

Harmony Gold Mining Co Ltd

14/09/2016

19/09/2016

3.85%

ZAR 0.50

Vanguard FTSE Emerging Markets Index Fund ETF Shares

13/09/2016

19/09/2016

2.48%

$0.45

RLI Corp

29/08/2016

19/09/2016

7.74%

$0.20

Standard Bank Group Ltd

14/09/2016

19/09/2016

5.80%

ZAR 3.40

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

5.17%

€0.04

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

15/09/2016

19/09/2016

5.83%

€0.07

Vanguard Morningstar Growth ETF

13/09/2016

19/09/2016

0.39%

$0.06

TFS Financial Corp

01/09/2016

19/09/2016

7.45%

$0.13

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/2016

19/09/2016

2.49%

$0.18

Terex Corp

08/08/2016

19/09/2016

1.12%

$0.07

Air New Zealand Ltd

08/09/2016

19/09/2016

0.00%

NZ$0.41

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2016

19/09/2016

9.15%

€0.04

Virtus Total Return Fund Inc.

08/09/2016

19/09/2016

10.01%

$0.11

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

13/09/2016

19/09/2016

4.90%

$0.38

Barclays PLC ADR

10/08/2016

19/09/2016

2.39%

$0.05

USA Today Co Inc

01/09/2016

19/09/2016

0.00%

$0.16

Vanguard Morningstar Value ETF

13/09/2016

19/09/2016

2.19%

$0.56

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

13/09/2016

19/09/2016

0.59%

A$0.26

Vanguard FTSE Europe ETF

13/09/2016

19/09/2016

2.85%

$0.27

Eaton Vance Limited Duration Income Fund

08/09/2016

19/09/2016

9.43%

$0.09

Vanguard International Dividend Appreciation Index Fund ETF Shares

13/09/2016

19/09/2016

2.06%

$0.14

Vanguard FTSE Pacific Index Fund ETF Shares

13/09/2016

19/09/2016

0.00%

$0.21

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

15/09/2016

19/09/2016

7.98%

SGD 0.08

BNP Paribas Easy CAC 40 ESG UCITS ETF

19/09/2016

2.90%

€0.19

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2016

19/09/2016

5.04%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2016

19/09/2016

7.75%

HK$0.08

Virtus Global Multi-Sector Income Fund

08/09/2016

19/09/2016

13.39%

$0.16

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

15/09/2016

19/09/2016

10.67%

ZAR 1.88

Eaton Vance Senior Income Trust

08/09/2016

19/09/2016

8.68%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2016

19/09/2016

7.60%

$0.08

Brunner Investment Trust PLC

18/08/2016

19/09/2016

1.79%

£0.03

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

17/08/2016

19/09/2016

2.20%

R$0.35

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

13/09/2016

19/09/2016

3.14%

$0.47

Miller Industries Inc

08/09/2016

19/09/2016

1.57%

$0.17

Sun International Ltd

14/09/2016

19/09/2016

11.41%

ZAR 1.35

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2016

19/09/2016

8.06%

$0.08

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

15/09/2016

19/09/2016

7.49%

ZAR 1.89

Vanguard Extended Market Index Fund ETF Shares

13/09/2016

19/09/2016

1.03%

$0.31

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

15/09/2016

19/09/2016

6.74%

$0.04

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

15/09/2016

19/09/2016

6.90%

$0.05

Woolworths Holdings Ltd

14/09/2016

19/09/2016

5.06%

ZAR 1.80

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2016

19/09/2016

2.21%

CA$0.28

Escalade Inc

08/09/2016

19/09/2016

3.11%

$0.11

Perfect Medical Health Management Ltd

18/08/2016

19/09/2016

10.78%

HK$0.05

Plover Bay Technologies Ltd Shs Reg S

02/09/2016

19/09/2016

5.30%

HK$0.02

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

29/08/2016

19/09/2016

9.57%

$0.52

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

15/09/2016

19/09/2016

5.74%

CA$0.75

Hindalco Industries Ltd

06/09/2016

19/09/2016

0.51%

₹1.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2016

19/09/2016

7.54%

€0.03

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

15/09/2016

19/09/2016

9.28%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2016

19/09/2016

1.79%

€0.31

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2016

19/09/2016

7.60%

HK$0.08

Blu Label Unlimited Group Ltd

14/09/2016

19/09/2016

2.27%

ZAR 0.36

Shimano Inc ADR

27/06/2016

19/09/2016

1.93%

$0.07

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

29/08/2016

19/09/2016

9.99%

$0.50

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

15/09/2016

19/09/2016

5.98%

€0.06

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

15/09/2016

19/09/2016

5.61%

HK$0.05

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

15/09/2016

19/09/2016

5.77%

CA$0.08

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

15/09/2016

19/09/2016

7.20%

£0.08

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

15/09/2016

19/09/2016

7.20%

$0.04

Bid Corp Ltd

14/09/2016

19/09/2016

2.79%

ZAR 2.41

Eaton Vance Municipal Income Trust

08/09/2016

19/09/2016

5.91%

$0.06

Healius Ltd

01/09/2016

19/09/2016

0.00%

A$0.06

Italtile Ltd

14/09/2016

19/09/2016

9.13%

ZAR 0.15

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

12/08/2016

19/09/2016

5.31%

CA$0.28

Transpaco Ltd

14/09/2016

19/09/2016

5.58%

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

0.00%

ZAR 0.54

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

15/09/2016

19/09/2016

8.77%

A$0.06

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

15/09/2016

19/09/2016

9.21%

HK$0.04

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

15/09/2016

19/09/2016

7.93%

A$0.08

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

15/09/2016

19/09/2016

7.04%

NZ$0.08

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

15/09/2016

19/09/2016

4.90%

SGD 0.07

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

15/09/2016

19/09/2016

5.62%

€0.88

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2016

19/09/2016

3.89%

$0.05

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

15/09/2016

19/09/2016

2.65%

$0.04

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

15/09/2016

19/09/2016

2.74%

€0.03

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

15/09/2016

19/09/2016

5.71%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2016

19/09/2016

5.77%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2016

19/09/2016

6.21%

$0.06

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

15/09/2016

19/09/2016

4.09%

€0.05

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

15/09/2016

19/09/2016

7.16%

HK$0.04

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

15/09/2016

19/09/2016

4.94%

€0.03

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

15/09/2016

19/09/2016

2.60%

$0.00

Clientele Ltd

14/09/2016

19/09/2016

670.05%

ZAR 1.00

Danel (Adir Yeoshua) Ltd

04/09/2016

19/09/2016

5.23%

₪2.50

Eaton Vance California Municipal Income Trust

08/09/2016

19/09/2016

5.86%

$0.04

Fidelity Blue Chip Growth Fund

16/09/2016

19/09/2016

0.00%

$0.09

Gie PSA Tresorerie 6% 03/33

16/09/2016

19/09/2016

5.79%

€0.06

Grindrod Ltd

14/09/2016

19/09/2016

8.50%

ZAR 4.53

Karrie International Holdings Ltd

30/08/2016

19/09/2016

2.97%

HK$0.03

Montebalito SA

05/09/2016

19/09/2016

0.00%

€0.11

PWR Holdings Ltd

01/09/2016

19/09/2016

0.75%

A$0.04

Stamford Tyres Corp Ltd

05/09/2016

19/09/2016

5.13%

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

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

4.50%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2016

19/09/2016

4.48%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2016

19/09/2016

5.91%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2016

19/09/2016

5.89%

HK$0.05

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

15/09/2016

19/09/2016

5.07%

NZ$0.07

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

15/09/2016

19/09/2016

3.28%

SGD 0.06

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

15/09/2016

19/09/2016

7.65%

$0.03

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

15/09/2016

19/09/2016

6.30%

SGD 0.05

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

15/09/2016

19/09/2016

8.50%

$0.07

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

15/09/2016

19/09/2016

8.57%

HK$0.07

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

15/09/2016

19/09/2016

5.98%

CA$0.07

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

15/09/2016

19/09/2016

7.46%

£0.07

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

15/09/2016

19/09/2016

5.96%

CN¥0.09

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

15/09/2016

19/09/2016

6.72%

$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

3.83%

€0.63

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2016

19/09/2016

3.27%

€0.03

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

15/09/2016

19/09/2016

5.14%

$0.04

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

15/09/2016

19/09/2016

6.93%

A$0.06

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

15/09/2016

19/09/2016

5.66%

NZ$0.07

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

15/09/2016

19/09/2016

4.91%

CN¥0.07

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

15/09/2016

19/09/2016

4.73%

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

4.42%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2016

19/09/2016

4.35%

HK$0.04

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

15/09/2016

19/09/2016

3.88%

A$0.05

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

15/09/2016

19/09/2016

2.37%

CA$0.04

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

15/09/2016

19/09/2016

2.39%

€0.03

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

15/09/2016

19/09/2016

3.88%

£0.04

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

15/09/2016

19/09/2016

1.32%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2016

19/09/2016

6.51%

$0.05

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

15/09/2016

19/09/2016

4.59%

A$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2016

19/09/2016

5.01%

HK$0.04

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

15/09/2016

19/09/2016

7.25%

A$0.09

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

15/09/2016

19/09/2016

5.60%

CN¥0.10

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

15/09/2016

19/09/2016

6.83%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2016

19/09/2016

7.55%

$7.50

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

15/09/2016

19/09/2016

7.20%

A$0.88

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

15/09/2016

19/09/2016

7.09%

£0.50

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

15/09/2016

19/09/2016

5.51%

CN¥0.10

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

15/09/2016

19/09/2016

4.73%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2016

19/09/2016

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2016

19/09/2016

3.90%

HK$0.03

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

15/09/2016

19/09/2016

3.50%

A$0.04

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

15/09/2016

19/09/2016

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2016

19/09/2016

6.19%

HK$0.06

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

15/09/2016

19/09/2016

5.64%

A$0.07

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

15/09/2016

19/09/2016

4.08%

CA$0.06

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

15/09/2016

19/09/2016

5.63%

£0.06

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

15/09/2016

19/09/2016

3.01%

SGD 0.06

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

15/09/2016

19/09/2016

4.11%

SGD 0.04

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

15/09/2016

19/09/2016

7.13%

$3.75

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

15/09/2016

19/09/2016

2.01%

€21.03

Allmind Holdings Corp

25/08/2016

19/09/2016

13.94%

NT$0.59

Ample Electronic Technology Co Ltd

18/08/2016

19/09/2016

1.70%

NT$0.27

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

15/09/2016

19/09/2016

0.00%

$0.00

Banque Centrale de Tunisie 8,25% 97/27

16/09/2016

19/09/2016

8.40%

$0.04

CB Financial Services Inc

07/09/2016

19/09/2016

3.01%

$0.22

Chi Sheng Pharma & Biotech Co Ltd

23/08/2016

19/09/2016

4.52%

NT$0.60

Computer And Technologies Holdings Ltd

01/09/2016

19/09/2016

15.23%

HK$0.07

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

14/09/2016

19/09/2016

7.90%

ZAR 5.14

Dong Hai JSC of Ben Tre

18/08/2016

19/09/2016

5.60%

₫291

Easyknit International Holdings Ltd

31/08/2016

19/09/2016

0.00%

HK$0.05

GE Aerospace 4,125% 05/35

16/09/2016

19/09/2016

4.17%

€0.04

Golden Eagle Retail Group Ltd

06/09/2016

19/09/2016

0.16%

CN¥0.22

Kingsmen Creatives Ltd

05/09/2016

19/09/2016

5.62%

SGD 0.01

Kingwaytek Technology Co Ltd

04/08/2016

19/09/2016

4.12%

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

1.40%

₪4.00

MultiMetaVerse Holdings Ltd - Class A

08/09/2016

19/09/2016

0.00%

$0.04

Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

16/09/2016

19/09/2016

7.63%

$0.03

Parade Technologies Ltd

23/08/2016

19/09/2016

3.37%

NT$4.94

Quality Houses PCL

05/09/2016

19/09/2016

6.44%

THB 0.07

Regis Healthcare Ltd

02/09/2016

19/09/2016

4.16%

A$0.06

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2016

19/09/2016

1.50%

R$0.36

San Far Property Ltd

25/08/2016

19/09/2016

8.15%

NT$0.56

Shanghai Flyco Electrical Appliance Co Ltd Class A

19/09/2016

1.65%

CN¥1.00

T T Ltd

07/09/2016

19/09/2016

0.75%

₹0.05

Vanguard Institutional Index Fund Institutional Shares

16/09/2016

19/09/2016

0.00%

$1.04

Yunnan Chihong Zinc & Germanium Co Ltd Class A

19/09/2016

0.71%

CN¥0.05

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All 203 dividends with pay date on 19 September 2016

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