Dividend Calendar 20 April 2017

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On 20 April 2017 315 securities pay a dividend.

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All 315 dividends with pay date on 20 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Airbus SE	18/04/2017	20/04/2017	1.56%	€1.35
Prospect Capital Corp	29/03/2017	20/04/2017	19.75%	$0.08
Marvell Technology Inc	31/03/2017	20/04/2017	0.12%	$0.06
Novartis AG ADR	01/03/2017	20/04/2017	3.05%	$2.57
FMC Corp	29/03/2017	20/04/2017	2.81%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	18/04/2017	20/04/2017	8.75%	$0.07
Sibanye Stillwater Ltd ADR	05/04/2017	20/04/2017	5.05%	$0.19
Xcel Energy Inc	13/03/2017	20/04/2017	2.96%	$0.36
Julius Baer Gruppe AG	18/04/2017	20/04/2017	3.69%	CHF 1.20
Allianz Global Investors Fund - Allianz Income and Growth AM	18/04/2017	20/04/2017	7.70%	$0.07
Embraer SA ADR	21/03/2017	20/04/2017	1.34%	$0.04
New York Times Co Class A	03/04/2017	20/04/2017	1.39%	$0.04
Swiss Prime Site AG	18/04/2017	20/04/2017	2.70%	CHF 3.70
BP Prudhoe Bay Royalty Trust	11/04/2017	20/04/2017	0.00%	$1.10
DWS Invest Global Real Estate Securities USD LDMH (P)	19/04/2017	20/04/2017	8.56%	$0.55
De'Longhi SpA	18/04/2017	20/04/2017	2.21%	€0.80
Gjensidige Forsikring ASA	07/04/2017	20/04/2017	5.19%	NOK 6.80
VermögensManagement Balance - A EUR DIS	18/04/2017	20/04/2017	0.00%	€0.02
Upbound Group Inc	30/03/2017	20/04/2017	7.63%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	18/04/2017	20/04/2017	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/04/2017	20/04/2017	5.79%	€0.06
Luzerner Kantonalbank AG	18/04/2017	20/04/2017	2.35%	CHF 2.30
SK Telecom Co Ltd ADR	28/12/2016	20/04/2017	2.32%	$1.09
Bird Construction Inc	29/03/2017	20/04/2017	1.19%	CA$0.03
Erie Indemnity Co Class A	03/04/2017	20/04/2017	2.74%	$0.78
Wereldhave Belgium	18/04/2017	20/04/2017	7.76%	€4.78
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	18/04/2017	20/04/2017	9.06%	€0.04
VermögensManagement Wachstum - A EUR DIS	18/04/2017	20/04/2017	2.15%	€0.33
Inficon Holding AG	18/04/2017	20/04/2017	1.24%	CHF 1.60
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	24/03/2017	20/04/2017	9.93%	IDR 106
LG Display Co Ltd ADR	28/12/2016	20/04/2017	0.00%	$0.22
Altius Minerals Corp	04/04/2017	20/04/2017	0.75%	CA$0.03
Law Debenture Corporation	16/03/2017	20/04/2017	3.08%	£0.12
Vanguard Australian Shares High Yield ETF	03/04/2017	20/04/2017	3.54%	A$0.55
Charter Hall Social Infrastructure REIT	30/03/2017	20/04/2017	6.94%	A$0.04
Commercial Metals Co	03/04/2017	20/04/2017	1.16%	$0.12
Eaton Vance Limited Duration Income Fund	11/04/2017	20/04/2017	9.33%	$0.08
BVZ Holding AG	18/04/2017	20/04/2017	1.80%	CHF 12.00
Fonterra Shareholders Fund	04/04/2017	20/04/2017	34.48%	NZ$0.20
DWS Invest Global Infrastructure SGD LDMH (P)	19/04/2017	20/04/2017	7.95%	SGD 0.05
DWS Invest Top Dividend USD LDM	20/04/2017	20/04/2017	6.05%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/04/2017	20/04/2017	7.89%	SGD 0.07
Svenska Handelsbanken AB ADR	29/03/2017	20/04/2017	13.27%	$0.28
Farmers & Merchants Bancorp Inc	24/03/2017	20/04/2017	3.13%	$0.12
Vanguard Australian Shares Index ETF	03/04/2017	20/04/2017	2.99%	A$0.54
Allianz Global Investors Fund - Allianz Income and Growth AM	18/04/2017	20/04/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/04/2017	20/04/2017	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	18/04/2017	20/04/2017	10.64%	ZAR 1.93
Glacier Bancorp Inc	07/04/2017	20/04/2017	2.63%	$0.21
Thai Union Group PCL Shs Foreign Registered	06/03/2017	20/04/2017	5.63%	THB 0.31
VermögensManagement Substanz - A EUR DIS	18/04/2017	20/04/2017	0.00%	€0.60
Allianz Global Investors Fund - Allianz Income and Growth RM	18/04/2017	20/04/2017	7.58%	$0.07
Eaton Vance Senior Income Trust	11/04/2017	20/04/2017	7.73%	$0.03
JPMorgan Emerging Markets Dividend Income PLC	09/03/2017	20/04/2017	3.21%	£0.01
Personal Assets Trust	09/03/2017	20/04/2017	1.04%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	18/04/2017	20/04/2017	7.99%	$0.07
Gurit Holding AG Registered Shares	18/04/2017	20/04/2017	0.00%	CHF 0.20
Preformed Line Products Co	30/03/2017	20/04/2017	0.27%	$0.20
Rogers Sugar Inc	29/03/2017	20/04/2017	5.12%	CA$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)	18/04/2017	20/04/2017	6.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	18/04/2017	20/04/2017	7.79%	ZAR 1.45
Best-in-One A	18/04/2017	20/04/2017	2.20%	€0.30
WithSecure Corp	06/04/2017	20/04/2017	0.00%	€0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	18/04/2017	20/04/2017	6.92%	$0.05
CAR Group Ltd	23/03/2017	20/04/2017	3.77%	A$0.18
Fonterra Co-operative Group Ltd	04/04/2017	20/04/2017	13.80%	NZ$0.13
SF Urban Properties AG	18/04/2017	20/04/2017	3.60%	CHF 3.60
Ternium Argentina SA Shs -A- 1 Vote	17/04/2017	20/04/2017	4.07%	ARS 0.27
Betashares Australian Dividend Harvester Active ETF	03/04/2017	20/04/2017	0.00%	A$0.17
Vanguard MSCI Index International Shares ETF	03/04/2017	20/04/2017	1.30%	A$0.27
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	18/04/2017	20/04/2017	5.70%	CA$0.70
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	03/04/2017	20/04/2017	0.00%	A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF	03/04/2017	20/04/2017	0.00%	A$0.20
Korea Electric Power Corp	28/12/2016	20/04/2017	4.36%	₩1,980
Mirae Asset Securities Co Ltd	28/12/2016	20/04/2017	0.81%	₩50
Adient PLC	24/03/2017	20/04/2017	0.00%	$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	18/04/2017	20/04/2017	9.36%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	18/04/2017	20/04/2017	7.54%	HK$0.07
BetaShares Australian High Interest Cash ETF	03/04/2017	20/04/2017	0.00%	A$0.09
Delek Automotive Systems Ltd	06/04/2017	20/04/2017	0.00%	₪1.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/04/2017	20/04/2017	7.39%	€0.35
Hankook Tire & Technology Co Ltd	28/12/2016	20/04/2017	2.13%	₩400
LU-VE SpA	18/04/2017	20/04/2017	0.81%	€0.22
Thai Union Group PCL	06/03/2017	20/04/2017	5.65%	THB 0.31
Vanguard FTSE Emerging Markets Shares ETF	03/04/2017	20/04/2017	1.78%	A$0.05
Advanced Petrochemical Co	02/04/2017	20/04/2017	0.00%	SAR 0.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	18/04/2017	20/04/2017	6.00%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	18/04/2017	20/04/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/04/2017	20/04/2017	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	18/04/2017	20/04/2017	3.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	18/04/2017	20/04/2017	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/04/2017	20/04/2017	7.17%	$0.04
Arriyadh Development Co	06/04/2017	20/04/2017	2.80%	SAR 0.45
Banco Da Amazonia SA	07/04/2017	20/04/2017	19.49%	R$0.63
Cohen Development Gas & Oil Ltd	05/04/2017	20/04/2017	1.78%	$1.22
Eaton Vance Municipal Income Trust	11/04/2017	20/04/2017	5.76%	$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/04/2017	20/04/2017	7.51%	$0.36
IVE Group Ltd	13/03/2017	20/04/2017	6.68%	A$0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/04/2017	20/04/2017	6.88%	€1.54
Mondelez International Inc BRDR	29/03/2017	20/04/2017	0.79%	R$0.10
SG Fleet Group Ltd	29/03/2017	20/04/2017	0.00%	A$0.07
Turk Prysmian Kablo ve Sistemleri AS	18/04/2017	20/04/2017	0.00%	TRY 0.05
Vanguard Australian Fixed Interest Index ETF	03/04/2017	20/04/2017	3.26%	A$0.33
Vanguard Australian Property Securities Index ETF	03/04/2017	20/04/2017	3.01%	A$0.90
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	18/04/2017	20/04/2017	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	18/04/2017	20/04/2017	7.72%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	18/04/2017	20/04/2017	9.82%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	18/04/2017	20/04/2017	7.92%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	18/04/2017	20/04/2017	7.54%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	18/04/2017	20/04/2017	4.91%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	18/04/2017	20/04/2017	4.01%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	18/04/2017	20/04/2017	2.73%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	18/04/2017	20/04/2017	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/04/2017	20/04/2017	7.15%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	18/04/2017	20/04/2017	5.67%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	18/04/2017	20/04/2017	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	18/04/2017	20/04/2017	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/04/2017	20/04/2017	3.95%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	18/04/2017	20/04/2017	4.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	18/04/2017	20/04/2017	6.57%	£0.03
Allianz Stiftungsfonds A	18/04/2017	20/04/2017	1.96%	€0.70
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2017	20/04/2017	3.18%	$0.00
Computer Direct Group Ltd	12/04/2017	20/04/2017	6.62%	₪1.75
Danel (Adir Yeoshua) Ltd	30/03/2017	20/04/2017	4.93%	₪2.50
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	28/12/2016	20/04/2017	0.00%	₩789
Eaton Vance California Municipal Income Trust	11/04/2017	20/04/2017	5.89%	$0.04
Faisal Islamic Bank of Egypt	18/04/2017	20/04/2017	211.64%	$0.05
Han Kook Shell Oil Co Ltd	28/12/2016	20/04/2017	6.91%	₩17,000
Hankook & Co	28/12/2016	20/04/2017	4.35%	₩300
Hanon Systems	28/12/2016	20/04/2017	0.00%	₩75
Havanna Holding SA Class B	17/04/2017	20/04/2017	5.58%	ARS 1.36
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	28/02/2017	20/04/2017	3.43%	THB 0.95
Opal Balance Investments Ltd	06/04/2017	20/04/2017	6.74%	₪0.03
Saudi Investment Bank	18/04/2017	20/04/2017	4.31%	SAR 0.18
Sunway Construction Group Bhd	21/03/2017	20/04/2017	6.93%	MYR 0.03
Tan Cang Logistics And Stevedoring JSC	27/03/2017	20/04/2017	8.42%	₫1,042
AB Core Bond ETF	20/04/2017	20/04/2017	0.00%	$0.04
Acico Industries Co KSCC	09/04/2017	20/04/2017	0.00%	KWD 0.010
Al Ahleia Insurance Co SAKP	12/04/2017	20/04/2017	4.22%	KWD 0.019
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	18/04/2017	20/04/2017	2.99%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/04/2017	20/04/2017	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/04/2017	20/04/2017	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	18/04/2017	20/04/2017	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	18/04/2017	20/04/2017	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	18/04/2017	20/04/2017	5.14%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	18/04/2017	20/04/2017	3.34%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	18/04/2017	20/04/2017	9.36%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	18/04/2017	20/04/2017	6.34%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	18/04/2017	20/04/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	18/04/2017	20/04/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	18/04/2017	20/04/2017	8.47%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	18/04/2017	20/04/2017	8.54%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	18/04/2017	20/04/2017	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	18/04/2017	20/04/2017	8.41%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	18/04/2017	20/04/2017	5.92%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	18/04/2017	20/04/2017	8.24%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	18/04/2017	20/04/2017	6.71%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	18/04/2017	20/04/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	18/04/2017	20/04/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	18/04/2017	20/04/2017	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	18/04/2017	20/04/2017	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	18/04/2017	20/04/2017	4.89%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	18/04/2017	20/04/2017	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	18/04/2017	20/04/2017	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	18/04/2017	20/04/2017	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	18/04/2017	20/04/2017	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	18/04/2017	20/04/2017	2.36%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	18/04/2017	20/04/2017	2.38%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	18/04/2017	20/04/2017	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	18/04/2017	20/04/2017	1.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	18/04/2017	20/04/2017	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	18/04/2017	20/04/2017	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	18/04/2017	20/04/2017	4.78%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/04/2017	20/04/2017	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/04/2017	20/04/2017	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/04/2017	20/04/2017	6.89%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	18/04/2017	20/04/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	18/04/2017	20/04/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/04/2017	20/04/2017	7.21%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/04/2017	20/04/2017	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/04/2017	20/04/2017	6.74%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	18/04/2017	20/04/2017	7.50%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	18/04/2017	20/04/2017	7.16%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	18/04/2017	20/04/2017	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	18/04/2017	20/04/2017	5.46%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	18/04/2017	20/04/2017	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	18/04/2017	20/04/2017	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	18/04/2017	20/04/2017	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	18/04/2017	20/04/2017	3.67%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	18/04/2017	20/04/2017	1.45%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	18/04/2017	20/04/2017	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/04/2017	20/04/2017	5.46%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/04/2017	20/04/2017	3.94%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/04/2017	20/04/2017	5.44%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/04/2017	20/04/2017	2.90%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/04/2017	20/04/2017	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	18/04/2017	20/04/2017	6.59%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	18/04/2017	20/04/2017	4.09%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	18/04/2017	20/04/2017	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	18/04/2017	20/04/2017	7.11%	$3.75
Allianz Stiftungsfonds I2	18/04/2017	20/04/2017	1.99%	€18.87
Allianz Stiftungsfonds P	18/04/2017	20/04/2017	1.94%	€94.81
Allianz Stiftungsfonds W	18/04/2017	20/04/2017	1.93%	€1,280.25
Alrov Properties & Lodgings Ltd	06/04/2017	20/04/2017	0.29%	₪0.82
Amundi Money Market Fund - Short Term (USD) PC-D	18/04/2017	20/04/2017	0.00%	$0.00
Ashtrom Group Ltd	06/04/2017	20/04/2017	1.39%	₪0.65
BCPG PCL	09/03/2017	20/04/2017	4.73%	THB 0.15
Bluegreen Vacations Holding Corp Class A	16/03/2017	20/04/2017	0.00%	$0.04
CJ ENM Co Ltd	28/12/2016	20/04/2017	0.00%	₩2,500
Computer Engineering & Consulting Ltd	27/01/2017	20/04/2017	3.59%	JP¥10
Coweaver Co Ltd	28/12/2016	20/04/2017	1.02%	₩70
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	18/04/2017	20/04/2017	2.41%	€3.20
Daedong Metals Co Ltd	28/12/2016	20/04/2017	1.09%	₩50
Daesung Holdings Co Ltd	28/12/2016	20/04/2017	3.61%	₩250
Daesung Private Equity Inc	28/12/2016	20/04/2017	0.00%	₩28
Discount Investment Corp Ltd	06/04/2017	20/04/2017	0.00%	₪3.30
DL Holdings Co Ltd	28/12/2016	20/04/2017	0.00%	₩676
e-Credible Co Ltd	28/12/2016	20/04/2017	5.99%	₩530
Eagle Veterinary Technology Co Ltd	28/12/2016	20/04/2017	2.64%	₩20
Eagon Holdings Co Ltd	28/12/2016	20/04/2017	1.98%	₩30
Eagon Industrial Co Ltd	28/12/2016	20/04/2017	3.56%	₩150
Electra Consumer Products Ltd	04/04/2017	20/04/2017	5.22%	₪0.92
Emnet Inc	28/12/2016	20/04/2017	3.54%	₩10
ENF Technology Co Ltd	28/12/2016	20/04/2017	0.46%	₩50
Faisal Islamic Bank of Egypt	18/04/2017	20/04/2017	5.08%	EGP 0.75
Fine Dnc Co Ltd	28/12/2016	20/04/2017	0.00%	₩25
Garda Property Group	30/03/2017	20/04/2017	9.15%	A$0.02
Garmex Saigon Corp	30/03/2017	20/04/2017	0.00%	₫953
Generation Development Group Ltd	03/04/2017	20/04/2017	0.46%	A$0.01
GMB Korea Corp	28/12/2016	20/04/2017	6.53%	₩150
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	20/04/2017	20/04/2017	0.00%	CN¥0.02
H S Industries Co Ltd	28/12/2016	20/04/2017	8.36%	₩25
Hangzhou Weiguang Electronic Co Ltd Class A	20/04/2017	20/04/2017	1.35%	CN¥0.08
Hanil Chemical Ind Co Ltd	28/12/2016	20/04/2017	0.00%	₩150
Hankuk Carbon Co Ltd	28/12/2016	20/04/2017	1.35%	₩130
Hanyang Eng Co Ltd	28/12/2016	20/04/2017	0.00%	₩250
Harbour Centre Development Ltd	28/03/2017	20/04/2017	1.12%	HK$0.36
HDC Hyundai Engineering Plastics	28/12/2016	20/04/2017	4.18%	₩140
Hwaseung Enterprise Co Ltd	28/12/2016	20/04/2017	1.63%	₩18
i-SENS Inc	28/12/2016	20/04/2017	0.62%	₩50
I3system Inc	28/12/2016	20/04/2017	0.69%	₩225
IRSA Propiedades Comerciales SA Shs 1 Vote	17/04/2017	20/04/2017	0.00%	ARS 0.25
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	20/04/2017	20/04/2017	1.48%	CN¥0.02
KH Vatec Co Ltd	28/12/2016	20/04/2017	3.73%	₩50
Kolon Global Corp	28/12/2016	20/04/2017	4.48%	₩200
Kolon Industries Inc	28/12/2016	20/04/2017	2.81%	₩1,100
Kolon Industries Inc Pfd Shs Non-voting	28/12/2016	20/04/2017	6.78%	₩1,150
Korea Computer & Systems Inc	28/12/2016	20/04/2017	2.30%	₩70
Korea Computer Terminal Inc	28/12/2016	20/04/2017	4.38%	₩60
Korea Fuel-Tech Corp	28/12/2016	20/04/2017	3.86%	₩110
Korea Information Certificate Authority Inc	28/12/2016	20/04/2017	4.74%	₩50
Korea Ratings Corp	28/12/2016	20/04/2017	7.94%	₩1,947
KoreaAirportService Co Ltd	28/12/2016	20/04/2017	1.27%	₩500
Kukbo Design Co Ltd	28/12/2016	20/04/2017	2.15%	₩250
Kyung-In Synthetic Corp	28/12/2016	20/04/2017	1.74%	₩50
Kyungdong Invest Co Ltd	28/12/2016	20/04/2017	1.69%	₩2,278
Logisys Inc	28/12/2016	20/04/2017	6.85%	₩60
Mcnulty Korea Co Ltd	28/12/2016	20/04/2017	0.00%	₩33
MDS Tech Inc	28/12/2016	20/04/2017	0.00%	₩28
Media 6 SA	18/04/2017	20/04/2017	0.00%	€0.22
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	28/12/2016	20/04/2017	2.49%	₩55
Muhak Co Ltd	28/12/2016	20/04/2017	4.30%	₩350
MultiMetaVerse Holdings Ltd - Class A	11/04/2017	20/04/2017	0.00%	$0.04
Nam Tai Property Inc	29/03/2017	20/04/2017	0.00%	$0.07
Namhae Chemical Corp	28/12/2016	20/04/2017	1.52%	₩45
Natura Cosmeticos SA	01/03/2017	20/04/2017	0.00%	R$0.07
Nexturn & Roll Korea Co Ltd	28/12/2016	20/04/2017	0.00%	₩250
Nui Nho Stone Co-Operation	15/03/2017	20/04/2017	2.45%	₫2,250
ODTech Co Ltd	28/12/2016	20/04/2017	3.50%	₩130
OLB VV-Optimum Class A EUR Inc	18/04/2017	20/04/2017	0.00%	€0.77
OLB VV-Optimum Class P EUR Inc	18/04/2017	20/04/2017	0.00%	€9.38
Paseco Co Ltd	28/12/2016	20/04/2017	2.20%	₩132
Polaris AI Corp	28/12/2016	20/04/2017	0.00%	₩24
PT Gowa Makassar Tourism Development Tbk	30/03/2017	20/04/2017	0.31%	IDR 0
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-	27/03/2017	20/04/2017	0.00%	IDR 38
RFsemi Technologies Inc	28/12/2016	20/04/2017	0.00%	₩35
Sajodaerim Corp	28/12/2016	20/04/2017	0.83%	₩100
Samkee Corp	28/12/2016	20/04/2017	0.00%	₩90
Sangsin Brake Co Ltd	28/12/2016	20/04/2017	2.35%	₩160
Saunders International Ltd	24/03/2017	20/04/2017	0.00%	A$0.01
Seoam Machinery Industry Co Ltd	28/12/2016	20/04/2017	0.35%	₩50
Seobu T&D Co Ltd	28/12/2016	20/04/2017	1.00%	₩54
Seojeon Electric Machinery Co Ltd	28/12/2016	20/04/2017	0.00%	₩55
Seoul Semiconductor Co Ltd	28/12/2016	20/04/2017	0.00%	₩81
SeouLinBioscience Co Ltd	28/12/2016	20/04/2017	2.27%	₩92
Shenyu Communication Technology Inc Class A	20/04/2017	20/04/2017	1.14%	CN¥0.06
SL Corp	28/12/2016	20/04/2017	5.10%	₩260
Summit Real Estate Holdings Ltd	09/04/2017	20/04/2017	0.27%	₪0.01
SUN&L	28/12/2016	20/04/2017	0.00%	₩205
Sunwah Kingsway Capital Holdings Ltd	17/03/2017	20/04/2017	7.69%	HK$0.02
Synel M L L Payway Ltd	05/04/2017	20/04/2017	18.06%	₪0.88
Tae Yang Metal Co Ltd	28/12/2016	20/04/2017	0.42%	₩20
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2016	20/04/2017	0.51%	₩25
TOBESOFT Co Ltd	28/12/2016	20/04/2017	0.00%	₩300
Tokai Carbon Korea Co Ltd	28/12/2016	20/04/2017	0.78%	₩500
TPC Robotics Corp	28/12/2016	20/04/2017	0.36%	₩25
UE Furniture Co Ltd Class A	20/04/2017	20/04/2017	5.16%	CN¥0.24
Union Pioneer PCL	24/03/2017	20/04/2017	5.53%	THB 7.10
Union Plastic PCL	24/03/2017	20/04/2017	10.68%	THB 1.34
United U-Li Corp Bhd	29/03/2017	20/04/2017	5.88%	MYR 0.02
Vanguard Australian Corporate Fixed Interest Index ETF	03/04/2017	20/04/2017	3.94%	A$0.46
Vanguard Australian Government Bond Index ETF	03/04/2017	20/04/2017	3.30%	A$0.30
Vanguard FTSE Asia ex Japan Shares Index ETF	03/04/2017	20/04/2017	1.42%	A$0.05
Vanguard FTSE Europe Shares ETF	03/04/2017	20/04/2017	2.23%	A$0.24
Vanguard International Credit Securities Index (Hedged) ETF	03/04/2017	20/04/2017	6.16%	A$2.17
Vanguard International Fixed Interest Index (Hedged) ETF	03/04/2017	20/04/2017	9.15%	A$2.89
Vanguard MSCI Australian Large Companies Index ETF	03/04/2017	20/04/2017	3.13%	A$0.41
Victory Supermarket Chain	03/04/2017	20/04/2017	3.39%	₪0.43
Vitania Ltd	05/04/2017	20/04/2017	0.00%	₪0.32
Woori-Net Co Ltd	28/12/2016	20/04/2017	0.75%	₩120
Yongxing Special Materials Technology Co Ltd Class A	20/04/2017	20/04/2017	1.56%	CN¥0.10
Youlchon Chemical Co Ltd	28/12/2016	20/04/2017	1.83%	₩500
YW Co Ltd	28/12/2016	20/04/2017	6.02%	₩100
Zhejiang Xinao Textiles Inc Class A	20/04/2017	20/04/2017	6.31%	CN¥0.11
Zhejiang Yilida Ventilator Co Ltd Class A	20/04/2017	20/04/2017	0.40%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Airbus SE

18/04/2017

20/04/2017

1.56%

€1.35

Prospect Capital Corp

29/03/2017

20/04/2017

19.75%

$0.08

Marvell Technology Inc

31/03/2017

20/04/2017

0.12%

$0.06

Novartis AG ADR

01/03/2017

20/04/2017

3.05%

$2.57

FMC Corp

29/03/2017

20/04/2017

2.81%

$0.17

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

18/04/2017

20/04/2017

8.75%

$0.07

Sibanye Stillwater Ltd ADR

05/04/2017

20/04/2017

5.05%

$0.19

Xcel Energy Inc

13/03/2017

20/04/2017

2.96%

$0.36

Julius Baer Gruppe AG

18/04/2017

20/04/2017

3.69%

CHF 1.20

Allianz Global Investors Fund - Allianz Income and Growth AM

18/04/2017

20/04/2017

7.70%

$0.07

Embraer SA ADR

21/03/2017

20/04/2017

1.34%

$0.04

New York Times Co Class A

03/04/2017

20/04/2017

1.39%

$0.04

Swiss Prime Site AG

18/04/2017

20/04/2017

2.70%

CHF 3.70

BP Prudhoe Bay Royalty Trust

11/04/2017

20/04/2017

0.00%

$1.10

DWS Invest Global Real Estate Securities USD LDMH (P)

19/04/2017

20/04/2017

8.56%

$0.55

De'Longhi SpA

18/04/2017

20/04/2017

2.21%

€0.80

Gjensidige Forsikring ASA

07/04/2017

20/04/2017

5.19%

NOK 6.80

VermögensManagement Balance - A EUR DIS

18/04/2017

20/04/2017

0.00%

€0.02

Upbound Group Inc

30/03/2017

20/04/2017

7.63%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

18/04/2017

20/04/2017

5.19%

€0.04

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

18/04/2017

20/04/2017

5.79%

€0.06

Luzerner Kantonalbank AG

18/04/2017

20/04/2017

2.35%

CHF 2.30

SK Telecom Co Ltd ADR

28/12/2016

20/04/2017

2.32%

$1.09

Bird Construction Inc

29/03/2017

20/04/2017

1.19%

CA$0.03

Erie Indemnity Co Class A

03/04/2017

20/04/2017

2.74%

$0.78

Wereldhave Belgium

18/04/2017

20/04/2017

7.76%

€4.78

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

18/04/2017

20/04/2017

9.06%

€0.04

VermögensManagement Wachstum - A EUR DIS

18/04/2017

20/04/2017

2.15%

€0.33

Inficon Holding AG

18/04/2017

20/04/2017

1.24%

CHF 1.60

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

24/03/2017

20/04/2017

9.93%

IDR 106

LG Display Co Ltd ADR

28/12/2016

20/04/2017

0.00%

$0.22

Altius Minerals Corp

04/04/2017

20/04/2017

0.75%

CA$0.03

Law Debenture Corporation

16/03/2017

20/04/2017

3.08%

£0.12

Vanguard Australian Shares High Yield ETF

03/04/2017

20/04/2017

3.54%

A$0.55

Charter Hall Social Infrastructure REIT

30/03/2017

20/04/2017

6.94%

A$0.04

Commercial Metals Co

03/04/2017

20/04/2017

1.16%

$0.12

Eaton Vance Limited Duration Income Fund

11/04/2017

20/04/2017

9.33%

$0.08

BVZ Holding AG

18/04/2017

20/04/2017

1.80%

CHF 12.00

Fonterra Shareholders Fund

04/04/2017

20/04/2017

34.48%

NZ$0.20

DWS Invest Global Infrastructure SGD LDMH (P)

19/04/2017

20/04/2017

7.95%

SGD 0.05

DWS Invest Top Dividend USD LDM

20/04/2017

6.05%

$0.47

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

18/04/2017

20/04/2017

7.89%

SGD 0.07

Svenska Handelsbanken AB ADR

29/03/2017

20/04/2017

13.27%

$0.28

Farmers & Merchants Bancorp Inc

24/03/2017

20/04/2017

3.13%

$0.12

Vanguard Australian Shares Index ETF

03/04/2017

20/04/2017

2.99%

A$0.54

Allianz Global Investors Fund - Allianz Income and Growth AM

18/04/2017

20/04/2017

7.68%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/04/2017

20/04/2017

5.33%

$0.04

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

18/04/2017

20/04/2017

10.64%

ZAR 1.93

Glacier Bancorp Inc

07/04/2017

20/04/2017

2.63%

$0.21

Thai Union Group PCL Shs Foreign Registered

06/03/2017

20/04/2017

5.63%

THB 0.31

VermögensManagement Substanz - A EUR DIS

18/04/2017

20/04/2017

0.00%

€0.60

Allianz Global Investors Fund - Allianz Income and Growth RM

18/04/2017

20/04/2017

7.58%

$0.07

Eaton Vance Senior Income Trust

11/04/2017

20/04/2017

7.73%

$0.03

JPMorgan Emerging Markets Dividend Income PLC

09/03/2017

20/04/2017

3.21%

£0.01

Personal Assets Trust

09/03/2017

20/04/2017

1.04%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

18/04/2017

20/04/2017

7.99%

$0.07

Gurit Holding AG Registered Shares

18/04/2017

20/04/2017

0.00%

CHF 0.20

Preformed Line Products Co

30/03/2017

20/04/2017

0.27%

$0.20

Rogers Sugar Inc

29/03/2017

20/04/2017

5.12%

CA$0.09

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

18/04/2017

20/04/2017

6.61%

$0.04

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

18/04/2017

20/04/2017

7.79%

ZAR 1.45

Best-in-One A

18/04/2017

20/04/2017

2.20%

€0.30

WithSecure Corp

06/04/2017

20/04/2017

0.00%

€0.12

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

18/04/2017

20/04/2017

6.92%

$0.05

CAR Group Ltd

23/03/2017

20/04/2017

3.77%

A$0.18

Fonterra Co-operative Group Ltd

04/04/2017

20/04/2017

13.80%

NZ$0.13

SF Urban Properties AG

18/04/2017

20/04/2017

3.60%

CHF 3.60

Ternium Argentina SA Shs -A- 1 Vote

17/04/2017

20/04/2017

4.07%

ARS 0.27

Betashares Australian Dividend Harvester Active ETF

03/04/2017

20/04/2017

0.00%

A$0.17

Vanguard MSCI Index International Shares ETF

03/04/2017

20/04/2017

1.30%

A$0.27

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

18/04/2017

20/04/2017

5.70%

CA$0.70

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

03/04/2017

20/04/2017

0.00%

A$0.15

Betashares S&P 500 Yield Maximiser Complex ETF

03/04/2017

20/04/2017

0.00%

A$0.20

Korea Electric Power Corp

28/12/2016

20/04/2017

4.36%

₩1,980

Mirae Asset Securities Co Ltd

28/12/2016

20/04/2017

0.81%

₩50

Adient PLC

24/03/2017

20/04/2017

0.00%

$0.28

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

18/04/2017

20/04/2017

9.36%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

18/04/2017

20/04/2017

7.54%

HK$0.07

BetaShares Australian High Interest Cash ETF

03/04/2017

20/04/2017

0.00%

A$0.09

Delek Automotive Systems Ltd

06/04/2017

20/04/2017

0.00%

₪1.25

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

17/04/2017

20/04/2017

7.39%

€0.35

Hankook Tire & Technology Co Ltd

28/12/2016

20/04/2017

2.13%

₩400

LU-VE SpA

18/04/2017

20/04/2017

0.81%

€0.22

Thai Union Group PCL

06/03/2017

20/04/2017

5.65%

THB 0.31

Vanguard FTSE Emerging Markets Shares ETF

03/04/2017

20/04/2017

1.78%

A$0.05

Advanced Petrochemical Co

02/04/2017

20/04/2017

0.00%

SAR 0.53

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

18/04/2017

20/04/2017

6.00%

€0.05

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

18/04/2017

20/04/2017

5.85%

HK$0.05

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

18/04/2017

20/04/2017

5.73%

CA$0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

18/04/2017

20/04/2017

3.76%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

18/04/2017

20/04/2017

3.85%

SGD 0.04

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

18/04/2017

20/04/2017

7.17%

$0.04

Arriyadh Development Co

06/04/2017

20/04/2017

2.80%

SAR 0.45

Banco Da Amazonia SA

07/04/2017

20/04/2017

19.49%

R$0.63

Cohen Development Gas & Oil Ltd

05/04/2017

20/04/2017

1.78%

$1.22

Eaton Vance Municipal Income Trust

11/04/2017

20/04/2017

5.76%

$0.06

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

17/04/2017

20/04/2017

7.51%

$0.36

IVE Group Ltd

13/03/2017

20/04/2017

6.68%

A$0.06

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/04/2017

20/04/2017

6.88%

€1.54

Mondelez International Inc BRDR

29/03/2017

20/04/2017

0.79%

R$0.10

SG Fleet Group Ltd

29/03/2017

20/04/2017

0.00%

A$0.07

Turk Prysmian Kablo ve Sistemleri AS

18/04/2017

20/04/2017

0.00%

TRY 0.05

Vanguard Australian Fixed Interest Index ETF

03/04/2017

20/04/2017

3.26%

A$0.33

Vanguard Australian Property Securities Index ETF

03/04/2017

20/04/2017

3.01%

A$0.90

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

18/04/2017

20/04/2017

7.48%

€0.03

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

18/04/2017

20/04/2017

7.72%

$0.04

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

18/04/2017

20/04/2017

9.82%

HK$0.05

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

18/04/2017

20/04/2017

7.92%

A$0.08

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

18/04/2017

20/04/2017

7.54%

NZ$0.08

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

18/04/2017

20/04/2017

4.91%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

18/04/2017

20/04/2017

4.01%

$0.04

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

18/04/2017

20/04/2017

2.73%

$0.03

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

18/04/2017

20/04/2017

2.78%

€0.03

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

18/04/2017

20/04/2017

7.15%

£0.07

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

18/04/2017

20/04/2017

5.67%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

18/04/2017

20/04/2017

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

18/04/2017

20/04/2017

5.99%

$0.06

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

18/04/2017

20/04/2017

3.95%

€0.04

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

18/04/2017

20/04/2017

4.92%

€0.03

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

18/04/2017

20/04/2017

6.57%

£0.03

Allianz Stiftungsfonds A

18/04/2017

20/04/2017

1.96%

€0.70

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

18/04/2017

20/04/2017

3.18%

$0.00

Computer Direct Group Ltd

12/04/2017

20/04/2017

6.62%

₪1.75

Danel (Adir Yeoshua) Ltd

30/03/2017

20/04/2017

4.93%

₪2.50

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

28/12/2016

20/04/2017

0.00%

₩789

Eaton Vance California Municipal Income Trust

11/04/2017

20/04/2017

5.89%

$0.04

Faisal Islamic Bank of Egypt

18/04/2017

20/04/2017

211.64%

$0.05

Han Kook Shell Oil Co Ltd

28/12/2016

20/04/2017

6.91%

₩17,000

Hankook & Co

28/12/2016

20/04/2017

4.35%

₩300

Hanon Systems

28/12/2016

20/04/2017

0.00%

₩75

Havanna Holding SA Class B

17/04/2017

20/04/2017

5.58%

ARS 1.36

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

28/02/2017

20/04/2017

3.43%

THB 0.95

Opal Balance Investments Ltd

06/04/2017

20/04/2017

6.74%

₪0.03

Saudi Investment Bank

18/04/2017

20/04/2017

4.31%

SAR 0.18

Sunway Construction Group Bhd

21/03/2017

20/04/2017

6.93%

MYR 0.03

Tan Cang Logistics And Stevedoring JSC

27/03/2017

20/04/2017

8.42%

₫1,042

AB Core Bond ETF

20/04/2017

0.00%

$0.04

Acico Industries Co KSCC

09/04/2017

20/04/2017

0.00%

KWD 0.010

Al Ahleia Insurance Co SAKP

12/04/2017

20/04/2017

4.22%

KWD 0.019

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

18/04/2017

20/04/2017

2.99%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/04/2017

20/04/2017

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/04/2017

20/04/2017

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

18/04/2017

20/04/2017

6.03%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

18/04/2017

20/04/2017

6.00%

HK$0.05

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

18/04/2017

20/04/2017

5.14%

NZ$0.06

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

18/04/2017

20/04/2017

3.34%

SGD 0.05

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

18/04/2017

20/04/2017

9.36%

A$0.06

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

18/04/2017

20/04/2017

6.34%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

18/04/2017

20/04/2017

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

18/04/2017

20/04/2017

0.00%

HK$0.04

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

18/04/2017

20/04/2017

8.47%

$0.07

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

18/04/2017

20/04/2017

8.54%

HK$0.07

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

18/04/2017

20/04/2017

5.99%

CA$0.07

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

18/04/2017

20/04/2017

8.41%

£0.06

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

18/04/2017

20/04/2017

5.92%

CN¥0.09

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

18/04/2017

20/04/2017

8.24%

SGD 0.07

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

18/04/2017

20/04/2017

6.71%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

18/04/2017

20/04/2017

3.24%

€0.03

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

18/04/2017

20/04/2017

5.09%

$0.05

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

18/04/2017

20/04/2017

7.18%

A$0.06

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

18/04/2017

20/04/2017

5.66%

NZ$0.07

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

18/04/2017

20/04/2017

4.89%

CN¥0.08

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

18/04/2017

20/04/2017

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

18/04/2017

20/04/2017

4.32%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

18/04/2017

20/04/2017

4.40%

$0.04

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

18/04/2017

20/04/2017

3.87%

A$0.05

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

18/04/2017

20/04/2017

2.36%

CA$0.04

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

18/04/2017

20/04/2017

2.38%

€0.03

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

18/04/2017

20/04/2017

3.86%

£0.03

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

18/04/2017

20/04/2017

1.31%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

18/04/2017

20/04/2017

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

18/04/2017

20/04/2017

6.47%

$0.05

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

18/04/2017

20/04/2017

4.78%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/04/2017

20/04/2017

5.31%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/04/2017

20/04/2017

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/04/2017

20/04/2017

6.89%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

18/04/2017

20/04/2017

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

18/04/2017

20/04/2017

3.98%

$0.01

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

18/04/2017

20/04/2017

7.21%

A$0.08

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

18/04/2017

20/04/2017

5.55%

CN¥0.10

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

18/04/2017

20/04/2017

6.74%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

18/04/2017

20/04/2017

7.50%

$7.00

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

18/04/2017

20/04/2017

7.16%

A$0.78

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

18/04/2017

20/04/2017

7.05%

£0.50

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

18/04/2017

20/04/2017

5.46%

CN¥0.10

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

18/04/2017

20/04/2017

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

18/04/2017

20/04/2017

4.11%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

18/04/2017

20/04/2017

4.09%

HK$0.03

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

18/04/2017

20/04/2017

3.67%

A$0.04

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

18/04/2017

20/04/2017

1.45%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

18/04/2017

20/04/2017

5.97%

HK$0.06

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

18/04/2017

20/04/2017

5.46%

A$0.06

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

18/04/2017

20/04/2017

3.94%

CA$0.06

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

18/04/2017

20/04/2017

5.44%

£0.05

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

18/04/2017

20/04/2017

2.90%

SGD 0.06

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

18/04/2017

20/04/2017

7.13%

HK$0.04

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

18/04/2017

20/04/2017

6.59%

A$0.05

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

18/04/2017

20/04/2017

4.09%

SGD 0.04

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

18/04/2017

20/04/2017

7.57%

SGD 0.04

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

18/04/2017

20/04/2017

7.11%

$3.75

Allianz Stiftungsfonds I2

18/04/2017

20/04/2017

1.99%

€18.87

Allianz Stiftungsfonds P

18/04/2017

20/04/2017

1.94%

€94.81

Allianz Stiftungsfonds W

18/04/2017

20/04/2017

1.93%

€1,280.25

Alrov Properties & Lodgings Ltd

06/04/2017

20/04/2017

0.29%

₪0.82

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

18/04/2017

20/04/2017

0.00%

$0.00

Ashtrom Group Ltd

06/04/2017

20/04/2017

1.39%

₪0.65

BCPG PCL

09/03/2017

20/04/2017

4.73%

THB 0.15

Bluegreen Vacations Holding Corp Class A

16/03/2017

20/04/2017

0.00%

$0.04

CJ ENM Co Ltd

28/12/2016

20/04/2017

0.00%

₩2,500

Computer Engineering & Consulting Ltd

27/01/2017

20/04/2017

3.59%

JP¥10

Coweaver Co Ltd

28/12/2016

20/04/2017

1.02%

₩70

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

18/04/2017

20/04/2017

2.41%

€3.20

Daedong Metals Co Ltd

28/12/2016

20/04/2017

1.09%

₩50

Daesung Holdings Co Ltd

28/12/2016

20/04/2017

3.61%

₩250

Daesung Private Equity Inc

28/12/2016

20/04/2017

0.00%

₩28

Discount Investment Corp Ltd

06/04/2017

20/04/2017

0.00%

₪3.30

DL Holdings Co Ltd

28/12/2016

20/04/2017

0.00%

₩676

e-Credible Co Ltd

28/12/2016

20/04/2017

5.99%

₩530

Eagle Veterinary Technology Co Ltd

28/12/2016

20/04/2017

2.64%

₩20

Eagon Holdings Co Ltd

28/12/2016

20/04/2017

1.98%

₩30

Eagon Industrial Co Ltd

28/12/2016

20/04/2017

3.56%

₩150

Electra Consumer Products Ltd

04/04/2017

20/04/2017

5.22%

₪0.92

Emnet Inc

28/12/2016

20/04/2017

3.54%

₩10

ENF Technology Co Ltd

28/12/2016

20/04/2017

0.46%

₩50

Faisal Islamic Bank of Egypt

18/04/2017

20/04/2017

5.08%

EGP 0.75

Fine Dnc Co Ltd

28/12/2016

20/04/2017

0.00%

₩25

Garda Property Group

30/03/2017

20/04/2017

9.15%

A$0.02

Garmex Saigon Corp

30/03/2017

20/04/2017

0.00%

₫953

Generation Development Group Ltd

03/04/2017

20/04/2017

0.46%

A$0.01

GMB Korea Corp

28/12/2016

20/04/2017

6.53%

₩150

Guangdong Meiyan Jixiang Hydropower Co Ltd Class A

20/04/2017

0.00%

CN¥0.02

H S Industries Co Ltd

28/12/2016

20/04/2017

8.36%

₩25

Hangzhou Weiguang Electronic Co Ltd Class A

20/04/2017

1.35%

CN¥0.08

Hanil Chemical Ind Co Ltd

28/12/2016

20/04/2017

0.00%

₩150

Hankuk Carbon Co Ltd

28/12/2016

20/04/2017

1.35%

₩130

Hanyang Eng Co Ltd

28/12/2016

20/04/2017

0.00%

₩250

Harbour Centre Development Ltd

28/03/2017

20/04/2017

1.12%

HK$0.36

HDC Hyundai Engineering Plastics

28/12/2016

20/04/2017

4.18%

₩140

Hwaseung Enterprise Co Ltd

28/12/2016

20/04/2017

1.63%

₩18

i-SENS Inc

28/12/2016

20/04/2017

0.62%

₩50

I3system Inc

28/12/2016

20/04/2017

0.69%

₩225

IRSA Propiedades Comerciales SA Shs 1 Vote

17/04/2017

20/04/2017

0.00%

ARS 0.25

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

20/04/2017

1.48%

CN¥0.02

KH Vatec Co Ltd

28/12/2016

20/04/2017

3.73%

₩50

Kolon Global Corp

28/12/2016

20/04/2017

4.48%

₩200

Kolon Industries Inc

28/12/2016

20/04/2017

2.81%

₩1,100

Kolon Industries Inc Pfd Shs Non-voting

28/12/2016

20/04/2017

6.78%

₩1,150

Korea Computer & Systems Inc

28/12/2016

20/04/2017

2.30%

₩70

Korea Computer Terminal Inc

28/12/2016

20/04/2017

4.38%

₩60

Korea Fuel-Tech Corp

28/12/2016

20/04/2017

3.86%

₩110

Korea Information Certificate Authority Inc

28/12/2016

20/04/2017

4.74%

₩50

Korea Ratings Corp

28/12/2016

20/04/2017

7.94%

₩1,947

KoreaAirportService Co Ltd

28/12/2016

20/04/2017

1.27%

₩500

Kukbo Design Co Ltd

28/12/2016

20/04/2017

2.15%

₩250

Kyung-In Synthetic Corp

28/12/2016

20/04/2017

1.74%

₩50

Kyungdong Invest Co Ltd

28/12/2016

20/04/2017

1.69%

₩2,278

Logisys Inc

28/12/2016

20/04/2017

6.85%

₩60

Mcnulty Korea Co Ltd

28/12/2016

20/04/2017

0.00%

₩33

MDS Tech Inc

28/12/2016

20/04/2017

0.00%

₩28

Media 6 SA

18/04/2017

20/04/2017

0.00%

€0.22

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

28/12/2016

20/04/2017

2.49%

₩55

Muhak Co Ltd

28/12/2016

20/04/2017

4.30%

₩350

MultiMetaVerse Holdings Ltd - Class A

11/04/2017

20/04/2017

0.00%

$0.04

Nam Tai Property Inc

29/03/2017

20/04/2017

0.00%

$0.07

Namhae Chemical Corp

28/12/2016

20/04/2017

1.52%

₩45

Natura Cosmeticos SA

01/03/2017

20/04/2017

0.00%

R$0.07

Nexturn & Roll Korea Co Ltd

28/12/2016

20/04/2017

0.00%

₩250

Nui Nho Stone Co-Operation

15/03/2017

20/04/2017

2.45%

₫2,250

ODTech Co Ltd

28/12/2016

20/04/2017

3.50%

₩130

OLB VV-Optimum Class A EUR Inc

18/04/2017

20/04/2017

0.00%

€0.77

OLB VV-Optimum Class P EUR Inc

18/04/2017

20/04/2017

0.00%

€9.38

Paseco Co Ltd

28/12/2016

20/04/2017

2.20%

₩132

Polaris AI Corp

28/12/2016

20/04/2017

0.00%

₩24

PT Gowa Makassar Tourism Development Tbk

30/03/2017

20/04/2017

0.31%

IDR 0

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

27/03/2017

20/04/2017

0.00%

IDR 38

RFsemi Technologies Inc

28/12/2016

20/04/2017

0.00%

₩35

Sajodaerim Corp

28/12/2016

20/04/2017

0.83%

₩100

Samkee Corp

28/12/2016

20/04/2017

0.00%

₩90

Sangsin Brake Co Ltd

28/12/2016

20/04/2017

2.35%

₩160

Saunders International Ltd

24/03/2017

20/04/2017

0.00%

A$0.01

Seoam Machinery Industry Co Ltd

28/12/2016

20/04/2017

0.35%

₩50

Seobu T&D Co Ltd

28/12/2016

20/04/2017

1.00%

₩54

Seojeon Electric Machinery Co Ltd

28/12/2016

20/04/2017

0.00%

₩55

Seoul Semiconductor Co Ltd

28/12/2016

20/04/2017

0.00%

₩81

SeouLinBioscience Co Ltd

28/12/2016

20/04/2017

2.27%

₩92

Shenyu Communication Technology Inc Class A

20/04/2017

1.14%

CN¥0.06

SL Corp

28/12/2016

20/04/2017

5.10%

₩260

Summit Real Estate Holdings Ltd

09/04/2017

20/04/2017

0.27%

₪0.01

SUN&L

28/12/2016

20/04/2017

0.00%

₩205

Sunwah Kingsway Capital Holdings Ltd

17/03/2017

20/04/2017

7.69%

HK$0.02

Synel M L L Payway Ltd

05/04/2017

20/04/2017

18.06%

₪0.88

Tae Yang Metal Co Ltd

28/12/2016

20/04/2017

0.42%

₩20

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

28/12/2016

20/04/2017

0.51%

₩25

TOBESOFT Co Ltd

28/12/2016

20/04/2017

0.00%

₩300

Tokai Carbon Korea Co Ltd

28/12/2016

20/04/2017

0.78%

₩500

TPC Robotics Corp

28/12/2016

20/04/2017

0.36%

₩25

UE Furniture Co Ltd Class A

20/04/2017

5.16%

CN¥0.24

Union Pioneer PCL

24/03/2017

20/04/2017

5.53%

THB 7.10

Union Plastic PCL

24/03/2017

20/04/2017

10.68%

THB 1.34

United U-Li Corp Bhd

29/03/2017

20/04/2017

5.88%

MYR 0.02

Vanguard Australian Corporate Fixed Interest Index ETF

03/04/2017

20/04/2017

3.94%

A$0.46

Vanguard Australian Government Bond Index ETF

03/04/2017

20/04/2017

3.30%

A$0.30

Vanguard FTSE Asia ex Japan Shares Index ETF

03/04/2017

20/04/2017

1.42%

A$0.05

Vanguard FTSE Europe Shares ETF

03/04/2017

20/04/2017

2.23%

A$0.24

Vanguard International Credit Securities Index (Hedged) ETF

03/04/2017

20/04/2017

6.16%

A$2.17

Vanguard International Fixed Interest Index (Hedged) ETF

03/04/2017

20/04/2017

9.15%

A$2.89

Vanguard MSCI Australian Large Companies Index ETF

03/04/2017

20/04/2017

3.13%

A$0.41

Victory Supermarket Chain

03/04/2017

20/04/2017

3.39%

₪0.43

Vitania Ltd

05/04/2017

20/04/2017

0.00%

₪0.32

Woori-Net Co Ltd

28/12/2016

20/04/2017

0.75%

₩120

Yongxing Special Materials Technology Co Ltd Class A

20/04/2017

1.56%

CN¥0.10

Youlchon Chemical Co Ltd

28/12/2016

20/04/2017

1.83%

₩500

YW Co Ltd

28/12/2016

20/04/2017

6.02%

₩100

Zhejiang Xinao Textiles Inc Class A

20/04/2017

6.31%

CN¥0.11

Zhejiang Yilida Ventilator Co Ltd Class A

20/04/2017

0.40%

CN¥0.07

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