Dividend Calendar 19 September 2016

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On 19 September 2016 198 securities pay a dividend.

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All 198 dividends with pay date on 19 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	10/08/2016	19/09/2016	3.42%	$0.47
VF Corp	07/09/2016	19/09/2016	2.49%	$0.37
AMC Entertainment Holdings Inc	01/09/2016	19/09/2016	0.00%	$0.20
Frontline PLC	08/09/2016	19/09/2016	7.40%	$0.20
Barclays PLC	11/08/2016	19/09/2016	2.25%	£0.01
Pets at Home Group PLC	18/08/2016	19/09/2016	3.49%	£0.06
Vanguard S&P 500 ETF	13/09/2016	19/09/2016	1.24%	$0.88
Manulife Financial Corp	12/08/2016	19/09/2016	3.29%	CA$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2016	19/09/2016	8.59%	$0.07
Shell PLC ADR	10/08/2016	19/09/2016	3.43%	$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2016	19/09/2016	7.59%	$0.08
Vanguard Total World Stock Index Fund ETF Shares	13/09/2016	19/09/2016	1.54%	$0.31
Vanguard Morningstar Total Stock Market ETF	13/09/2016	19/09/2016	1.02%	$0.54
Naspers Ltd Class N	14/09/2016	19/09/2016	0.64%	ZAR 1.04
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	11/08/2016	19/09/2016	28.15%	$1.50
Bosideng International Holdings Ltd	01/09/2016	19/09/2016	6.88%	HK$0.03
Vanguard Real Estate Index Fund ETF Shares	13/09/2016	19/09/2016	3.55%	$0.60
Vanguard High Dividend Yield Index Fund ETF Shares	13/09/2016	19/09/2016	2.19%	$0.48
Vanguard Dividend Appreciation Index Fund ETF Shares	13/09/2016	19/09/2016	1.47%	$0.39
Vanguard International High Dividend Yield Index Fund ETF Shares	13/09/2016	19/09/2016	3.45%	$0.37
Mueller Industries Inc	31/08/2016	19/09/2016	1.19%	$0.10
Vanguard Total International Stock Index Fund ETF Shares	13/09/2016	19/09/2016	1.35%	$0.27
Harmony Gold Mining Co Ltd	14/09/2016	19/09/2016	2.09%	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	7.50%	$0.20
Standard Bank Group Ltd	14/09/2016	19/09/2016	5.54%	ZAR 3.40
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2016	19/09/2016	5.70%	€0.07
First Quantum Minerals Ltd	24/08/2016	19/09/2016	0.00%	CA$0.01
Vanguard Morningstar Growth ETF	13/09/2016	19/09/2016	0.38%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2016	19/09/2016	5.08%	€0.04
TFS Financial Corp	01/09/2016	19/09/2016	6.46%	$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/2016	19/09/2016	2.46%	$0.18
Terex Corp	08/08/2016	19/09/2016	1.01%	$0.07
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	13/09/2016	19/09/2016	4.77%	$0.38
Virtus Total Return Fund Inc.	08/09/2016	19/09/2016	9.86%	$0.11
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	9.01%	€0.04
Barclays PLC ADR	10/08/2016	19/09/2016	2.25%	$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	2.16%	$0.56
Vanguard FTSE Europe ETF	13/09/2016	19/09/2016	2.79%	$0.27
Vanguard FTSE All-World ex-US Index Fund ETF Shares	13/09/2016	19/09/2016	0.59%	A$0.26
Eaton Vance Limited Duration Income Fund	08/09/2016	19/09/2016	9.15%	$0.09
Vanguard International Dividend Appreciation Index Fund ETF Shares	13/09/2016	19/09/2016	2.02%	$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2016	19/09/2016	7.79%	SGD 0.08
Vanguard FTSE Pacific Index Fund ETF Shares	13/09/2016	19/09/2016	0.00%	$0.21
BNP Paribas Easy CAC 40 ESG UCITS ETF	19/09/2016	19/09/2016	2.74%	€0.19
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2016	19/09/2016	7.58%	HK$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2016	19/09/2016	5.13%	$0.04
Virtus Global Multi-Sector Income Fund	08/09/2016	19/09/2016	13.16%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2016	19/09/2016	10.49%	ZAR 1.88
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2016	19/09/2016	7.48%	$0.08
Brunner Investment Trust PLC	18/08/2016	19/09/2016	1.76%	£0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2016	19/09/2016	2.23%	R$0.35
Eaton Vance Senior Income Trust	08/09/2016	19/09/2016	9.24%	$0.04
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	13/09/2016	19/09/2016	3.11%	$0.47
Miller Industries Inc	08/09/2016	19/09/2016	1.51%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2016	19/09/2016	7.89%	$0.08
Sun International Ltd	14/09/2016	19/09/2016	10.49%	ZAR 1.35
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2016	19/09/2016	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2016	19/09/2016	7.62%	ZAR 1.89
Vanguard Extended Market Index Fund ETF Shares	13/09/2016	19/09/2016	0.98%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2016	19/09/2016	6.78%	$0.05
Woolworths Holdings Ltd	14/09/2016	19/09/2016	4.43%	ZAR 1.80
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2016	19/09/2016	2.83%	CA$0.28
Escalade Inc	08/09/2016	19/09/2016	3.01%	$0.11
Perfect Medical Health Management Ltd	18/08/2016	19/09/2016	10.41%	HK$0.05
Plover Bay Technologies Ltd Shs Reg S	02/09/2016	19/09/2016	4.95%	HK$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/08/2016	19/09/2016	9.45%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2016	19/09/2016	5.61%	CA$0.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2016	19/09/2016	9.14%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2016	19/09/2016	1.71%	€0.31
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2016	19/09/2016	7.43%	HK$0.08
Blu Label Unlimited Group Ltd	14/09/2016	19/09/2016	5.41%	ZAR 0.36
Hindalco Industries Ltd	06/09/2016	19/09/2016	0.48%	₹1.00
Shimano Inc ADR	27/06/2016	19/09/2016	1.81%	$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/08/2016	19/09/2016	9.73%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2016	19/09/2016	9.67%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2016	19/09/2016	5.95%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2016	19/09/2016	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2016	19/09/2016	5.65%	CA$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2016	19/09/2016	7.16%	$0.04
Clientele Ltd	14/09/2016	19/09/2016	667.68%	ZAR 1.00
Eaton Vance Municipal Income Trust	08/09/2016	19/09/2016	5.72%	$0.06
Healius Ltd	01/09/2016	19/09/2016	0.00%	A$0.06
Italtile Ltd	14/09/2016	19/09/2016	14.69%	ZAR 0.15
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	12/08/2016	19/09/2016	6.97%	CA$0.28
Transpaco Ltd	14/09/2016	19/09/2016	5.84%	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 AM	15/09/2016	19/09/2016	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2016	19/09/2016	7.53%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2016	19/09/2016	9.23%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2016	19/09/2016	7.86%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2016	19/09/2016	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2016	19/09/2016	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2016	19/09/2016	5.47%	€0.88
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2016	19/09/2016	3.83%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2016	19/09/2016	2.64%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2016	19/09/2016	2.73%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2016	19/09/2016	7.04%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2016	19/09/2016	5.58%	€0.67
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2016	19/09/2016	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2016	19/09/2016	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2016	19/09/2016	3.91%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2016	19/09/2016	4.90%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2016	19/09/2016	0.00%	$0.00
Bid Corp Ltd	14/09/2016	19/09/2016	2.82%	ZAR 2.41
Danel (Adir Yeoshua) Ltd	04/09/2016	19/09/2016	5.26%	₪2.50
Eaton Vance California Municipal Income Trust	08/09/2016	19/09/2016	5.65%	$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	8.36%	ZAR 4.53
Karrie International Holdings Ltd	30/08/2016	19/09/2016	2.25%	HK$0.03
Montebalito SA	05/09/2016	19/09/2016	0.00%	€0.11
PWR Holdings Ltd	01/09/2016	19/09/2016	0.48%	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	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2016	19/09/2016	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2016	19/09/2016	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2016	19/09/2016	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2016	19/09/2016	5.86%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2016	19/09/2016	5.02%	NZ$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2016	19/09/2016	3.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2016	19/09/2016	6.19%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2016	19/09/2016	8.42%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2016	19/09/2016	8.48%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2016	19/09/2016	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2016	19/09/2016	8.25%	£0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2016	19/09/2016	5.88%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2016	19/09/2016	6.65%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2016	19/09/2016	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2016	19/09/2016	3.75%	€0.63
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	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2016	19/09/2016	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2016	19/09/2016	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2016	19/09/2016	4.79%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2016	19/09/2016	4.64%	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	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2016	19/09/2016	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2016	19/09/2016	3.85%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2016	19/09/2016	2.35%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2016	19/09/2016	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2016	19/09/2016	3.85%	£0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2016	19/09/2016	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2016	19/09/2016	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2016	19/09/2016	4.68%	A$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2016	19/09/2016	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2016	19/09/2016	7.11%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2016	19/09/2016	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2016	19/09/2016	6.65%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2016	19/09/2016	7.39%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2016	19/09/2016	7.06%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2016	19/09/2016	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2016	19/09/2016	5.38%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2016	19/09/2016	4.62%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2016	19/09/2016	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2016	19/09/2016	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2016	19/09/2016	3.49%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2016	19/09/2016	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2016	19/09/2016	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2016	19/09/2016	5.42%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2016	19/09/2016	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2016	19/09/2016	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2016	19/09/2016	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2016	19/09/2016	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2016	19/09/2016	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2016	19/09/2016	7.09%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2016	19/09/2016	1.56%	€21.03
Allmind Holdings Corp	25/08/2016	19/09/2016	9.24%	NT$0.59
Ample Electronic Technology Co Ltd	18/08/2016	19/09/2016	1.80%	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	3.00%	$0.22
Chi Sheng Pharma & Biotech Co Ltd	23/08/2016	19/09/2016	3.33%	NT$0.60
Computer And Technologies Holdings Ltd	01/09/2016	19/09/2016	11.10%	HK$0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B	14/09/2016	19/09/2016	7.97%	ZAR 5.14
Dong Hai JSC of Ben Tre	18/08/2016	19/09/2016	5.76%	₫291
Easyknit International Holdings Ltd	31/08/2016	19/09/2016	0.00%	HK$0.05
Golden Eagle Retail Group Ltd	06/09/2016	19/09/2016	0.00%	CN¥0.22
Kingwaytek Technology Co Ltd	04/08/2016	19/09/2016	4.01%	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	1.50%	₪4.00
MultiMetaVerse Holdings Ltd - Class A	08/09/2016	19/09/2016	0.00%	$0.04
Parade Technologies Ltd	23/08/2016	19/09/2016	3.16%	NT$4.94
Quality Houses PCL	05/09/2016	19/09/2016	6.21%	THB 0.07
Regis Healthcare Ltd	02/09/2016	19/09/2016	2.73%	A$0.06
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2016	19/09/2016	1.31%	R$0.36
San Far Property Ltd	25/08/2016	19/09/2016	5.52%	NT$0.56
Shanghai Flyco Electrical Appliance Co Ltd Class A	19/09/2016	19/09/2016	1.64%	CN¥1.00
T T Ltd	07/09/2016	19/09/2016	0.81%	₹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	0.69%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

10/08/2016

19/09/2016

3.42%

$0.47

VF Corp

07/09/2016

19/09/2016

2.49%

$0.37

AMC Entertainment Holdings Inc

01/09/2016

19/09/2016

0.00%

$0.20

Frontline PLC

08/09/2016

19/09/2016

7.40%

$0.20

Barclays PLC

11/08/2016

19/09/2016

2.25%

£0.01

Pets at Home Group PLC

18/08/2016

19/09/2016

3.49%

£0.06

Vanguard S&P 500 ETF

13/09/2016

19/09/2016

1.24%

$0.88

Manulife Financial Corp

12/08/2016

19/09/2016

3.29%

CA$0.19

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

15/09/2016

19/09/2016

8.59%

$0.07

Shell PLC ADR

10/08/2016

19/09/2016

3.43%

$0.94

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2016

19/09/2016

7.59%

$0.08

Vanguard Total World Stock Index Fund ETF Shares

13/09/2016

19/09/2016

1.54%

$0.31

Vanguard Morningstar Total Stock Market ETF

13/09/2016

19/09/2016

1.02%

$0.54

Naspers Ltd Class N

14/09/2016

19/09/2016

0.64%

ZAR 1.04

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

11/08/2016

19/09/2016

28.15%

$1.50

Bosideng International Holdings Ltd

01/09/2016

19/09/2016

6.88%

HK$0.03

Vanguard Real Estate Index Fund ETF Shares

13/09/2016

19/09/2016

3.55%

$0.60

Vanguard High Dividend Yield Index Fund ETF Shares

13/09/2016

19/09/2016

2.19%

$0.48

Vanguard Dividend Appreciation Index Fund ETF Shares

13/09/2016

19/09/2016

1.47%

$0.39

Vanguard International High Dividend Yield Index Fund ETF Shares

13/09/2016

19/09/2016

3.45%

$0.37

Mueller Industries Inc

31/08/2016

19/09/2016

1.19%

$0.10

Vanguard Total International Stock Index Fund ETF Shares

13/09/2016

19/09/2016

1.35%

$0.27

Harmony Gold Mining Co Ltd

14/09/2016

19/09/2016

2.09%

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

7.50%

$0.20

Standard Bank Group Ltd

14/09/2016

19/09/2016

5.54%

ZAR 3.40

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

15/09/2016

19/09/2016

5.70%

€0.07

First Quantum Minerals Ltd

24/08/2016

19/09/2016

0.00%

CA$0.01

Vanguard Morningstar Growth ETF

13/09/2016

19/09/2016

0.38%

$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2016

19/09/2016

5.08%

€0.04

TFS Financial Corp

01/09/2016

19/09/2016

6.46%

$0.13

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/2016

19/09/2016

2.46%

$0.18

Terex Corp

08/08/2016

19/09/2016

1.01%

$0.07

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

13/09/2016

19/09/2016

4.77%

$0.38

Virtus Total Return Fund Inc.

08/09/2016

19/09/2016

9.86%

$0.11

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

9.01%

€0.04

Barclays PLC ADR

10/08/2016

19/09/2016

2.25%

$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

2.16%

$0.56

Vanguard FTSE Europe ETF

13/09/2016

19/09/2016

2.79%

$0.27

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

13/09/2016

19/09/2016

0.59%

A$0.26

Eaton Vance Limited Duration Income Fund

08/09/2016

19/09/2016

9.15%

$0.09

Vanguard International Dividend Appreciation Index Fund ETF Shares

13/09/2016

19/09/2016

2.02%

$0.14

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

15/09/2016

19/09/2016

7.79%

SGD 0.08

Vanguard FTSE Pacific Index Fund ETF Shares

13/09/2016

19/09/2016

0.00%

$0.21

BNP Paribas Easy CAC 40 ESG UCITS ETF

19/09/2016

2.74%

€0.19

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2016

19/09/2016

7.58%

HK$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2016

19/09/2016

5.13%

$0.04

Virtus Global Multi-Sector Income Fund

08/09/2016

19/09/2016

13.16%

$0.16

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

15/09/2016

19/09/2016

10.49%

ZAR 1.88

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2016

19/09/2016

7.48%

$0.08

Brunner Investment Trust PLC

18/08/2016

19/09/2016

1.76%

£0.03

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

17/08/2016

19/09/2016

2.23%

R$0.35

Eaton Vance Senior Income Trust

08/09/2016

19/09/2016

9.24%

$0.04

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

13/09/2016

19/09/2016

3.11%

$0.47

Miller Industries Inc

08/09/2016

19/09/2016

1.51%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2016

19/09/2016

7.89%

$0.08

Sun International Ltd

14/09/2016

19/09/2016

10.49%

ZAR 1.35

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

15/09/2016

19/09/2016

6.41%

$0.04

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

15/09/2016

19/09/2016

7.62%

ZAR 1.89

Vanguard Extended Market Index Fund ETF Shares

13/09/2016

19/09/2016

0.98%

$0.31

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

15/09/2016

19/09/2016

6.78%

$0.05

Woolworths Holdings Ltd

14/09/2016

19/09/2016

4.43%

ZAR 1.80

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2016

19/09/2016

2.83%

CA$0.28

Escalade Inc

08/09/2016

19/09/2016

3.01%

$0.11

Perfect Medical Health Management Ltd

18/08/2016

19/09/2016

10.41%

HK$0.05

Plover Bay Technologies Ltd Shs Reg S

02/09/2016

19/09/2016

4.95%

HK$0.02

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

29/08/2016

19/09/2016

9.45%

$0.52

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

15/09/2016

19/09/2016

5.61%

CA$0.75

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

15/09/2016

19/09/2016

9.14%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2016

19/09/2016

1.71%

€0.31

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2016

19/09/2016

7.43%

HK$0.08

Blu Label Unlimited Group Ltd

14/09/2016

19/09/2016

5.41%

ZAR 0.36

Hindalco Industries Ltd

06/09/2016

19/09/2016

0.48%

₹1.00

Shimano Inc ADR

27/06/2016

19/09/2016

1.81%

$0.07

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

29/08/2016

19/09/2016

9.73%

$0.50

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

15/09/2016

19/09/2016

9.67%

HK$0.04

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

15/09/2016

19/09/2016

5.95%

€0.06

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

15/09/2016

19/09/2016

5.73%

HK$0.05

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

15/09/2016

19/09/2016

5.65%

CA$0.08

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

15/09/2016

19/09/2016

7.16%

$0.04

Clientele Ltd

14/09/2016

19/09/2016

667.68%

ZAR 1.00

Eaton Vance Municipal Income Trust

08/09/2016

19/09/2016

5.72%

$0.06

Healius Ltd

01/09/2016

19/09/2016

0.00%

A$0.06

Italtile Ltd

14/09/2016

19/09/2016

14.69%

ZAR 0.15

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

12/08/2016

19/09/2016

6.97%

CA$0.28

Transpaco Ltd

14/09/2016

19/09/2016

5.84%

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 AM

15/09/2016

19/09/2016

7.43%

€0.03

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

15/09/2016

19/09/2016

7.53%

$0.03

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

15/09/2016

19/09/2016

9.23%

A$0.06

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

15/09/2016

19/09/2016

7.86%

A$0.08

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

15/09/2016

19/09/2016

7.45%

NZ$0.08

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

15/09/2016

19/09/2016

4.86%

SGD 0.07

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

15/09/2016

19/09/2016

5.47%

€0.88

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2016

19/09/2016

3.83%

$0.05

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

15/09/2016

19/09/2016

2.64%

$0.04

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

15/09/2016

19/09/2016

2.73%

€0.03

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

15/09/2016

19/09/2016

7.04%

£0.08

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

15/09/2016

19/09/2016

5.58%

€0.67

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2016

19/09/2016

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2016

19/09/2016

5.92%

$0.06

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

15/09/2016

19/09/2016

3.91%

€0.05

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

15/09/2016

19/09/2016

4.90%

€0.03

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

15/09/2016

19/09/2016

0.00%

$0.00

Bid Corp Ltd

14/09/2016

19/09/2016

2.82%

ZAR 2.41

Danel (Adir Yeoshua) Ltd

04/09/2016

19/09/2016

5.26%

₪2.50

Eaton Vance California Municipal Income Trust

08/09/2016

19/09/2016

5.65%

$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

8.36%

ZAR 4.53

Karrie International Holdings Ltd

30/08/2016

19/09/2016

2.25%

HK$0.03

Montebalito SA

05/09/2016

19/09/2016

0.00%

€0.11

PWR Holdings Ltd

01/09/2016

19/09/2016

0.48%

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

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2016

19/09/2016

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2016

19/09/2016

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2016

19/09/2016

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2016

19/09/2016

5.86%

HK$0.05

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

15/09/2016

19/09/2016

5.02%

NZ$0.07

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

15/09/2016

19/09/2016

3.26%

SGD 0.06

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

15/09/2016

19/09/2016

6.19%

SGD 0.05

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

15/09/2016

19/09/2016

8.42%

$0.07

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

15/09/2016

19/09/2016

8.48%

HK$0.07

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

15/09/2016

19/09/2016

5.94%

CA$0.07

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

15/09/2016

19/09/2016

8.25%

£0.07

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

15/09/2016

19/09/2016

5.88%

CN¥0.09

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

15/09/2016

19/09/2016

6.65%

$5.42

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

15/09/2016

19/09/2016

2.44%

€0.25

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

15/09/2016

19/09/2016

3.75%

€0.63

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

5.09%

$0.04

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

15/09/2016

19/09/2016

7.08%

A$0.06

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

15/09/2016

19/09/2016

5.54%

NZ$0.07

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

15/09/2016

19/09/2016

4.79%

CN¥0.07

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

15/09/2016

19/09/2016

4.64%

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

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2016

19/09/2016

4.31%

HK$0.04

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

15/09/2016

19/09/2016

3.85%

A$0.05

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

15/09/2016

19/09/2016

2.35%

CA$0.04

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

15/09/2016

19/09/2016

2.37%

€0.03

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

15/09/2016

19/09/2016

3.85%

£0.04

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

15/09/2016

19/09/2016

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2016

19/09/2016

6.46%

$0.05

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

15/09/2016

19/09/2016

4.68%

A$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2016

19/09/2016

5.10%

HK$0.04

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

15/09/2016

19/09/2016

7.11%

A$0.09

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

15/09/2016

19/09/2016

5.47%

CN¥0.10

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

15/09/2016

19/09/2016

6.65%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2016

19/09/2016

7.39%

$7.50

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

15/09/2016

19/09/2016

7.06%

A$0.88

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

15/09/2016

19/09/2016

6.94%

£0.50

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

15/09/2016

19/09/2016

5.38%

CN¥0.10

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

15/09/2016

19/09/2016

4.62%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2016

19/09/2016

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2016

19/09/2016

3.89%

HK$0.03

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

15/09/2016

19/09/2016

3.49%

A$0.04

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

15/09/2016

19/09/2016

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2016

19/09/2016

5.90%

HK$0.06

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

15/09/2016

19/09/2016

5.42%

A$0.07

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

15/09/2016

19/09/2016

3.90%

CA$0.06

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

15/09/2016

19/09/2016

5.37%

£0.06

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

15/09/2016

19/09/2016

2.87%

SGD 0.06

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

15/09/2016

19/09/2016

7.11%

HK$0.04

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

15/09/2016

19/09/2016

4.07%

SGD 0.04

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

15/09/2016

19/09/2016

7.09%

$3.75

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

15/09/2016

19/09/2016

1.56%

€21.03

Allmind Holdings Corp

25/08/2016

19/09/2016

9.24%

NT$0.59

Ample Electronic Technology Co Ltd

18/08/2016

19/09/2016

1.80%

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

3.00%

$0.22

Chi Sheng Pharma & Biotech Co Ltd

23/08/2016

19/09/2016

3.33%

NT$0.60

Computer And Technologies Holdings Ltd

01/09/2016

19/09/2016

11.10%

HK$0.07

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

14/09/2016

19/09/2016

7.97%

ZAR 5.14

Dong Hai JSC of Ben Tre

18/08/2016

19/09/2016

5.76%

₫291

Easyknit International Holdings Ltd

31/08/2016

19/09/2016

0.00%

HK$0.05

Golden Eagle Retail Group Ltd

06/09/2016

19/09/2016

0.00%

CN¥0.22

Kingwaytek Technology Co Ltd

04/08/2016

19/09/2016

4.01%

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

1.50%

₪4.00

MultiMetaVerse Holdings Ltd - Class A

08/09/2016

19/09/2016

0.00%

$0.04

Parade Technologies Ltd

23/08/2016

19/09/2016

3.16%

NT$4.94

Quality Houses PCL

05/09/2016

19/09/2016

6.21%

THB 0.07

Regis Healthcare Ltd

02/09/2016

19/09/2016

2.73%

A$0.06

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2016

19/09/2016

1.31%

R$0.36

San Far Property Ltd

25/08/2016

19/09/2016

5.52%

NT$0.56

Shanghai Flyco Electrical Appliance Co Ltd Class A

19/09/2016

1.64%

CN¥1.00

T T Ltd

07/09/2016

19/09/2016

0.81%

₹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

0.69%

CN¥0.05

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