Dividend Calendar 18 August 2017

« Back to the dividend calendar for August 2017

On 18 August 2017 289 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 289 dividends with pay date on 18 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Sabra Health Care REIT Inc	17/08/2017	18/08/2017	5.87%	$0.36
HSBC MSCI Emerging Markets UCITS ETF	27/07/2017	18/08/2017	1.67%	$0.07
Unum Group	27/07/2017	18/08/2017	2.26%	$0.23
PetMed Express Inc	03/08/2017	18/08/2017	0.00%	$0.20
Eaton Corp PLC	02/08/2017	18/08/2017	1.04%	$0.60
Reliance Industries Ltd GDR	12/07/2017	18/08/2017	0.46%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2017	18/08/2017	8.57%	$0.07
Oversea-Chinese Banking Corp Ltd	03/08/2017	18/08/2017	3.40%	SGD 0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2017	18/08/2017	7.58%	$0.07
Aberdeen Asian Income Fund Limited	20/07/2017	18/08/2017	6.32%	£0.02
California Water Service Group	03/08/2017	18/08/2017	2.74%	$0.18
Flagstar Bank NA	03/08/2017	18/08/2017	0.29%	$0.17
CRRC Corp Ltd Class H	22/06/2017	18/08/2017	5.51%	CN¥0.21
Ameriprise Financial Inc	03/08/2017	18/08/2017	1.23%	$0.83
Safestore Holdings PLC	13/07/2017	18/08/2017	5.02%	£0.04
Vornado Realty Trust	03/08/2017	18/08/2017	1.95%	$0.60
Keppel Infrastructure Trust	21/07/2017	18/08/2017	7.65%	SGD 0.01
JB Hunt Transport Services Inc	03/08/2017	18/08/2017	0.65%	$0.23
Papa John's International Inc	03/08/2017	18/08/2017	7.90%	$0.23
Banco BBVA Argentina SA ADR	08/08/2017	18/08/2017	2.75%	$0.25
Alexander's Inc	03/08/2017	18/08/2017	6.74%	$4.25
Teekay Tankers Ltd Class A	10/08/2017	18/08/2017	0.84%	$0.24
NiSource Inc	27/07/2017	18/08/2017	2.92%	$0.18
Sirius Real Estate Ltd	13/07/2017	18/08/2017	5.86%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2017	18/08/2017	5.70%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2017	18/08/2017	5.08%	€0.04
China Communications Services Corp Ltd Class H	04/07/2017	18/08/2017	6.37%	HK$0.16
Lazard Inc	03/08/2017	18/08/2017	4.53%	$0.41
Bird Construction Inc	27/07/2017	18/08/2017	1.18%	CA$0.03
Virtus Total Return Fund Inc.	09/08/2017	18/08/2017	9.80%	$0.11
Enel SpA ADR	21/07/2017	18/08/2017	5.12%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2017	18/08/2017	9.01%	€0.04
Westamerica Bancorp	03/08/2017	18/08/2017	3.30%	$0.39
HSBC MSCI JAPAN UCITS ETF	27/07/2017	18/08/2017	1.44%	$0.26
Cromwell Property Group	29/06/2017	18/08/2017	7.23%	A$0.02
AllianceBernstein Global High Income Fund Inc.	02/08/2017	18/08/2017	7.74%	$0.07
Eaton Vance Limited Duration Income Fund	09/08/2017	18/08/2017	9.14%	$0.08
Peoples Bancorp Inc (Marietta OH)	02/08/2017	18/08/2017	4.15%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2017	18/08/2017	7.79%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2017	18/08/2017	7.57%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2017	18/08/2017	5.12%	$0.04
Virtus Global Multi-Sector Income Fund	09/08/2017	18/08/2017	13.18%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2017	18/08/2017	10.51%	ZAR 1.93
AviChina Industry & Technology Co Ltd Class H	22/05/2017	18/08/2017	2.57%	HK$0.02
China Sunsine Chemical Holdings Ltd	03/08/2017	18/08/2017	5.44%	SGD 0.00
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2017	18/08/2017	7.47%	$0.07
Comtech Telecommunications Corp	13/07/2017	18/08/2017	0.00%	$0.10
Eaton Vance Senior Income Trust	09/08/2017	18/08/2017	9.24%	$0.03
Atlantic Union Bankshares Corp	02/08/2017	18/08/2017	3.63%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2017	18/08/2017	7.88%	$0.07
First Commonwealth Financial Corp	03/08/2017	18/08/2017	2.64%	$0.08
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2017	18/08/2017	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2017	18/08/2017	7.63%	ZAR 1.45
Highway Holdings Ltd	26/07/2017	18/08/2017	5.00%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2017	18/08/2017	6.78%	$0.05
Castings PLC	13/07/2017	18/08/2017	5.82%	£0.11
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	13/07/2017	18/08/2017	6.83%	HK$0.32
Shenzhen Investment Ltd	13/06/2017	18/08/2017	0.00%	HK$0.15
Heidrick & Struggles International Inc	02/08/2017	18/08/2017	1.02%	$0.13
Huabao International Holdings Ltd	03/08/2017	18/08/2017	3.28%	HK$0.22
Voltronic Power Technology Corp	17/07/2017	18/08/2017	3.45%	NT$13.61
Yoma Strategic Holdings Ltd	07/08/2017	18/08/2017	0.00%	SGD 0.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2017	18/08/2017	5.61%	CA$0.70
Capitol Federal Financial Inc	02/08/2017	18/08/2017	3.89%	$0.09
China Cinda Asset Management Co Ltd Class H	04/07/2017	18/08/2017	3.54%	HK$0.14
China Everbright Bank Co Ltd Class H	23/06/2017	18/08/2017	6.63%	HK$0.11
First Community Bankshares Inc	02/08/2017	18/08/2017	2.68%	$0.18
NB Global Monthly Income Fund Ltd	13/07/2017	18/08/2017	0.00%	£0.01
Potter & Moore PLC	20/07/2017	18/08/2017	2.39%	£0.00
SouthState Bank Corp	09/08/2017	18/08/2017	2.41%	$0.33
VictoryShares International High Div Volatility Wtd ETF	15/08/2017	18/08/2017	0.00%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2017	18/08/2017	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2017	18/08/2017	7.43%	HK$0.07
Blackstone Loan Financing Limited	27/07/2017	18/08/2017	0.00%	€0.03
Boustead Singapore Ltd	02/08/2017	18/08/2017	5.38%	SGD 0.02
Bukit Sembawang Estates Ltd	01/08/2017	18/08/2017	4.93%	SGD 0.33
Climb Global Solutions Inc	09/08/2017	18/08/2017	0.00%	$0.17
OceanFirst Financial Corp	03/08/2017	18/08/2017	4.08%	$0.15
AllianceBernstein National Municipal Income Fund	02/08/2017	18/08/2017	5.79%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2017	18/08/2017	9.66%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2017	18/08/2017	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2017	18/08/2017	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2017	18/08/2017	5.64%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2017	18/08/2017	7.04%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2017	18/08/2017	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2017	18/08/2017	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2017	18/08/2017	7.15%	$0.04
Astral Ltd	31/07/2017	18/08/2017	0.26%	₹0.14
Eaton Vance Municipal Income Trust	09/08/2017	18/08/2017	5.73%	$0.05
Far Eastern New Century Corp	20/07/2017	18/08/2017	4.50%	NT$0.80
Haitong International Securities Group Ltd	04/07/2017	18/08/2017	0.00%	HK$0.07
Huishang Bank Corp Ltd Class H	27/06/2017	18/08/2017	5.98%	HK$0.06
WaFd Inc	02/08/2017	18/08/2017	2.86%	$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2017	18/08/2017	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2017	18/08/2017	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2017	18/08/2017	9.24%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2017	18/08/2017	7.87%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2017	18/08/2017	7.46%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2017	18/08/2017	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2017	18/08/2017	3.83%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2017	18/08/2017	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2017	18/08/2017	2.63%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2017	18/08/2017	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2017	18/08/2017	3.25%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2017	18/08/2017	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2017	18/08/2017	3.49%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2017	18/08/2017	5.58%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2017	18/08/2017	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2017	18/08/2017	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2017	18/08/2017	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2017	18/08/2017	4.90%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2017	18/08/2017	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2017	18/08/2017	0.00%	$0.00
Berger Paints India Ltd	27/07/2017	18/08/2017	0.74%	₹1.46
CITIC Securities Co Ltd Class A	18/08/2017	18/08/2017	2.56%	CN¥0.33
Community West Bancshares	02/08/2017	18/08/2017	1.85%	$0.06
Eaton Vance California Municipal Income Trust	09/08/2017	18/08/2017	5.63%	$0.04
Global TEK Fabrication Co Ltd	27/07/2017	18/08/2017	0.93%	NT$1.00
Shin Kong Financial Holding Co Ltd	27/07/2017	18/08/2017	0.00%	NT$0.19
Shun On Electronic Co Ltd	29/06/2017	18/08/2017	0.00%	NT$0.12
T3EX Global Holdings Corp	14/07/2017	18/08/2017	4.31%	NT$0.78
Thong Guan Industries Bhd	26/07/2017	18/08/2017	2.85%	MYR 0.03
Tripod Technology Corp	18/07/2017	18/08/2017	2.60%	NT$4.25
VanEck Energy Income ETF	14/08/2017	18/08/2017	2.46%	$3.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/08/2017	18/08/2017	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/08/2017	18/08/2017	2.61%	$0.06
Yulon Motor Co Ltd	20/07/2017	18/08/2017	4.60%	NT$0.78
Yungshin Construction & Development Co Ltd	20/07/2017	18/08/2017	5.30%	NT$1.81
104 Corp	21/07/2017	18/08/2017	14.15%	NT$10.81
AD Plastik DD	26/07/2017	18/08/2017	0.00%	HRK 8.50
Adlink Technology Inc	24/07/2017	18/08/2017	0.98%	NT$1.80
Alcor Micro Corp	24/07/2017	18/08/2017	0.00%	NT$0.78
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2017	18/08/2017	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2017	18/08/2017	4.47%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2017	18/08/2017	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2017	18/08/2017	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2017	18/08/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2017	18/08/2017	5.03%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2017	18/08/2017	3.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2017	18/08/2017	6.19%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2017	18/08/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2017	18/08/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2017	18/08/2017	8.41%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2017	18/08/2017	8.47%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2017	18/08/2017	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2017	18/08/2017	8.24%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2017	18/08/2017	5.87%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2017	18/08/2017	8.28%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2017	18/08/2017	6.64%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2017	18/08/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2017	18/08/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2017	18/08/2017	7.09%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2017	18/08/2017	5.55%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2017	18/08/2017	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2017	18/08/2017	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2017	18/08/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2017	18/08/2017	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2017	18/08/2017	3.86%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2017	18/08/2017	2.35%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2017	18/08/2017	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2017	18/08/2017	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2017	18/08/2017	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2017	18/08/2017	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2017	18/08/2017	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2017	18/08/2017	4.69%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2017	18/08/2017	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2017	18/08/2017	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2017	18/08/2017	6.87%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2017	18/08/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2017	18/08/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2017	18/08/2017	7.12%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2017	18/08/2017	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2017	18/08/2017	6.65%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2017	18/08/2017	7.39%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2017	18/08/2017	7.07%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2017	18/08/2017	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2017	18/08/2017	5.38%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2017	18/08/2017	4.62%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2017	18/08/2017	3.90%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2017	18/08/2017	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2017	18/08/2017	3.50%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2017	18/08/2017	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2017	18/08/2017	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2017	18/08/2017	5.42%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2017	18/08/2017	3.89%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2017	18/08/2017	5.37%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2017	18/08/2017	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2017	18/08/2017	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2017	18/08/2017	6.58%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2017	18/08/2017	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2017	18/08/2017	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2017	18/08/2017	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2017	18/08/2017	7.08%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2017	18/08/2017	0.00%	$0.00
APQ Global Ltd	27/07/2017	18/08/2017	0.00%	£0.02
ATE Energy International Co Ltd	25/07/2017	18/08/2017	1.83%	NT$2.48
Aten International Co Ltd	21/07/2017	18/08/2017	4.17%	NT$5.80
BeijingWest Industries International Ltd	01/06/2017	18/08/2017	0.00%	HK$0.02
Boustead Projects Ltd	02/08/2017	18/08/2017	0.00%	SGD 0.03
BTS Group Holdings PLC	01/08/2017	18/08/2017	0.00%	THB 0.18
BTS Group Holdings PLC Shs Foreign Registered	01/08/2017	18/08/2017	0.00%	THB 0.18
Central Valley Community Bancorp	02/08/2017	18/08/2017	0.00%	$0.06
Changbai Mountain Tourism Co Ltd Class A	18/08/2017	18/08/2017	0.37%	CN¥0.08
Chi Hua Fitness Co Ltd	31/07/2017	18/08/2017	6.31%	NT$2.24
Chieftek Precision Co Ltd	27/07/2017	18/08/2017	0.50%	NT$0.66
China Steel Chemical Corp	20/07/2017	18/08/2017	2.14%	NT$4.50
Chipbond Technology Corp	27/07/2017	18/08/2017	1.71%	NT$2.10
Choo Bee Metal Industries Bhd	19/07/2017	18/08/2017	0.00%	MYR 0.05
Chung Hwa Pulp Corp	13/07/2017	18/08/2017	0.00%	NT$0.35
CITIC Guoan Information Industry Co Ltd Class A	18/08/2017	18/08/2017	0.00%	CN¥0.05
Crystal Amber Fund Limited	20/07/2017	18/08/2017	0.00%	£0.03
Cyberpower Systems Inc	18/07/2017	18/08/2017	3.89%	NT$4.30
De Poan Pneumatic Corp	13/07/2017	18/08/2017	3.00%	NT$0.50
DKLS Industries Bhd	27/07/2017	18/08/2017	2.07%	MYR 0.03
DP Aircraft I Ltd	27/07/2017	18/08/2017	0.00%	$0.02
Elite Advanced Laser Corp	18/07/2017	18/08/2017	0.17%	NT$4.92
Eng Kah Corp Bhd	27/07/2017	18/08/2017	0.00%	MYR 0.02
Evergreen Fibreboard Bhd	31/07/2017	18/08/2017	0.00%	MYR 0.02
Far Eastern Department Stores Ltd	19/07/2017	18/08/2017	5.75%	NT$0.70
First Insurance Co Ltd	27/07/2017	18/08/2017	6.07%	NT$0.65
Foresight Ventures VCT PLC	20/07/2017	18/08/2017	5.06%	£0.11
Fu Chun Shin Machinery Manufacture Co Ltd	18/07/2017	18/08/2017	2.12%	NT$0.27
Gemtek Technology Co Ltd	20/07/2017	18/08/2017	1.38%	NT$1.46
Ginwa Enterprise Group Inc Class A	18/08/2017	18/08/2017	0.63%	CN¥0.03
Hansol Paper Co Ltd	29/06/2017	18/08/2017	6.54%	₩200
Hioki E.E. Corp	28/06/2017	18/08/2017	2.04%	JP¥25
Hold-Key Electric Wire & Cable Co Ltd	14/07/2017	18/08/2017	4.42%	NT$0.38
Home Bancorp Inc	03/08/2017	18/08/2017	1.84%	$0.14
Honeywell Automation India Ltd	01/08/2017	18/08/2017	0.30%	₹10.00
I Yuan Precision Ind Co Ltd	24/07/2017	18/08/2017	5.54%	NT$3.96
iFreeETF Nikkei225 (Yearly Dividend Type)	06/07/2017	18/08/2017	1.15%	JP¥309
India Home Loan Ltd	09/08/2017	18/08/2017	0.00%	₹0.10
Investment Company PLC	27/07/2017	18/08/2017	0.00%	£0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2017	18/08/2017	3.90%	HK$0.04
Japan Foods Holding Ltd	31/07/2017	18/08/2017	0.00%	SGD 0.01
Japan Wool Textile Co Ltd	29/05/2017	18/08/2017	2.45%	JP¥10
Jetbest Corp	25/07/2017	18/08/2017	0.69%	NT$3.30
Kian Shen Corp	26/07/2017	18/08/2017	4.16%	NT$2.30
Kirloskar Oil Engines Ltd	27/07/2017	18/08/2017	0.33%	₹5.00
KMC (Kuei Meng) International Inc	24/07/2017	18/08/2017	4.01%	NT$3.10
Kumpulan Perangsang Selangor Bhd	19/07/2017	18/08/2017	5.45%	MYR 0.04
Kusuri No Aoki Holdings	17/05/2017	18/08/2017	2.39%	JP¥2
Lihtai Construction & Development Co Ltd	13/07/2017	18/08/2017	8.42%	NT$1.75
Livestock Improvement Corp Ltd	03/08/2017	18/08/2017	11.68%	NZ$0.02
Longwell Co	20/07/2017	18/08/2017	2.96%	NT$2.65
Malaysian Resources Corp Bhd	25/07/2017	18/08/2017	3.03%	MYR 0.02
Manali Petrochemicals Ltd	06/07/2017	18/08/2017	0.70%	₹0.50
Medfirst Healthcare Services Inc	28/07/2017	18/08/2017	5.98%	NT$2.03
Medicskin Holdings Ltd	28/07/2017	18/08/2017	0.00%	HK$0.00
MultiMetaVerse Holdings Ltd - Class A	09/08/2017	18/08/2017	0.00%	$0.04
Nan Ya Printed Circuit Board Corp	20/07/2017	18/08/2017	0.16%	NT$0.80
Nesco Ltd	04/08/2017	18/08/2017	0.68%	₹2.20
Optivision Technology INc	25/07/2017	18/08/2017	0.00%	NT$0.98
Oriental Pearl Group Co Ltd Class A	18/08/2017	18/08/2017	1.61%	CN¥0.26
P-Two Industries Inc	19/07/2017	18/08/2017	6.11%	NT$2.00
Pan Jit International Inc	26/07/2017	18/08/2017	1.29%	NT$0.67
Panion & Bf Biotech Inc	14/07/2017	18/08/2017	3.09%	NT$0.81
Poddar Housing and Development Ltd	08/08/2017	18/08/2017	0.00%	₹1.50
QST International Corp	20/07/2017	18/08/2017	3.91%	NT$1.41
Quanzhou Huixin Micro-credit Co Ltd H	16/06/2017	18/08/2017	5.48%	HK$0.06
Roundtop Machinery Industries Co Ltd	24/07/2017	18/08/2017	5.28%	NT$0.94
Samebest Co Ltd	18/07/2017	18/08/2017	0.00%	NT$0.07
Sci Pharmtech Inc	31/07/2017	18/08/2017	1.43%	NT$3.06
Shanghai Bailian Group Co Ltd	03/08/2017	18/08/2017	3.79%	$0.18
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	29/06/2017	18/08/2017	6.85%	HK$0.41
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	18/08/2017	18/08/2017	1.64%	CN¥0.10
Shanghai Zijiang Enterprise Group Co Ltd Class A	18/08/2017	18/08/2017	5.83%	CN¥0.10
Song Shang Electronics Co Ltd	03/08/2017	18/08/2017	0.95%	NT$0.77
Supreme Electronics Co Ltd	13/07/2017	18/08/2017	4.21%	NT$2.33
Taiwan Asia Semiconductor Corp	24/07/2017	18/08/2017	0.00%	NT$1.65
Taiwan Taxi Co Ltd Inc	21/07/2017	18/08/2017	5.19%	NT$1.72
Thermax Ltd	27/07/2017	18/08/2017	0.49%	₹6.00
Thomas Cook India Ltd	24/07/2017	18/08/2017	0.44%	₹0.38
United Orthopedic Corp	14/07/2017	18/08/2017	5.24%	NT$1.36
Universal Cement Corp	14/07/2017	18/08/2017	7.01%	NT$1.06
VictoryShares Developed Enhanced Volatility Wtd ETF	15/08/2017	18/08/2017	0.00%	$0.02
VictoryShares Dividend Accelerator ETF	15/08/2017	18/08/2017	1.92%	$0.03
VictoryShares International Volatility Wtd ETF	15/08/2017	18/08/2017	0.00%	$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF	15/08/2017	18/08/2017	0.60%	$0.02
VictoryShares US 500 Volatility Wtd ETF	15/08/2017	18/08/2017	0.87%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	15/08/2017	18/08/2017	2.61%	$0.06
VictoryShares US Multi-Factor Minimum Volatility ETF	15/08/2017	18/08/2017	0.91%	$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF	15/08/2017	18/08/2017	1.95%	$0.05
VictoryShares US Small Cap Volatility Wtd ETF	15/08/2017	18/08/2017	0.00%	$0.02
WBI BullBear Global Income ETF	15/08/2017	18/08/2017	0.00%	$0.05
WBI BullBear Yield 3000 ETF	15/08/2017	18/08/2017	0.00%	$0.02
Wholetech System Hitech Ltd	27/07/2017	18/08/2017	4.88%	NT$2.00
YeaShin International Development Co Ltd	21/07/2017	18/08/2017	13.40%	NT$0.45
Yinson Holdings Bhd	18/07/2017	18/08/2017	1.98%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Sabra Health Care REIT Inc

17/08/2017

18/08/2017

5.87%

$0.36

HSBC MSCI Emerging Markets UCITS ETF

27/07/2017

18/08/2017

1.67%

$0.07

Unum Group

27/07/2017

18/08/2017

2.26%

$0.23

PetMed Express Inc

03/08/2017

18/08/2017

0.00%

$0.20

Eaton Corp PLC

02/08/2017

18/08/2017

1.04%

$0.60

Reliance Industries Ltd GDR

12/07/2017

18/08/2017

0.46%

$0.17

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

16/08/2017

18/08/2017

8.57%

$0.07

Oversea-Chinese Banking Corp Ltd

03/08/2017

18/08/2017

3.40%

SGD 0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2017

18/08/2017

7.58%

$0.07

Aberdeen Asian Income Fund Limited

20/07/2017

18/08/2017

6.32%

£0.02

California Water Service Group

03/08/2017

18/08/2017

2.74%

$0.18

Flagstar Bank NA

03/08/2017

18/08/2017

0.29%

$0.17

CRRC Corp Ltd Class H

22/06/2017

18/08/2017

5.51%

CN¥0.21

Ameriprise Financial Inc

03/08/2017

18/08/2017

1.23%

$0.83

Safestore Holdings PLC

13/07/2017

18/08/2017

5.02%

£0.04

Vornado Realty Trust

03/08/2017

18/08/2017

1.95%

$0.60

Keppel Infrastructure Trust

21/07/2017

18/08/2017

7.65%

SGD 0.01

JB Hunt Transport Services Inc

03/08/2017

18/08/2017

0.65%

$0.23

Papa John's International Inc

03/08/2017

18/08/2017

7.90%

$0.23

Banco BBVA Argentina SA ADR

08/08/2017

18/08/2017

2.75%

$0.25

Alexander's Inc

03/08/2017

18/08/2017

6.74%

$4.25

Teekay Tankers Ltd Class A

10/08/2017

18/08/2017

0.84%

$0.24

NiSource Inc

27/07/2017

18/08/2017

2.92%

$0.18

Sirius Real Estate Ltd

13/07/2017

18/08/2017

5.86%

£0.02

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

16/08/2017

18/08/2017

5.70%

€0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2017

18/08/2017

5.08%

€0.04

China Communications Services Corp Ltd Class H

04/07/2017

18/08/2017

6.37%

HK$0.16

Lazard Inc

03/08/2017

18/08/2017

4.53%

$0.41

Bird Construction Inc

27/07/2017

18/08/2017

1.18%

CA$0.03

Virtus Total Return Fund Inc.

09/08/2017

18/08/2017

9.80%

$0.11

Enel SpA ADR

21/07/2017

18/08/2017

5.12%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2017

18/08/2017

9.01%

€0.04

Westamerica Bancorp

03/08/2017

18/08/2017

3.30%

$0.39

HSBC MSCI JAPAN UCITS ETF

27/07/2017

18/08/2017

1.44%

$0.26

Cromwell Property Group

29/06/2017

18/08/2017

7.23%

A$0.02

AllianceBernstein Global High Income Fund Inc.

02/08/2017

18/08/2017

7.74%

$0.07

Eaton Vance Limited Duration Income Fund

09/08/2017

18/08/2017

9.14%

$0.08

Peoples Bancorp Inc (Marietta OH)

02/08/2017

18/08/2017

4.15%

$0.22

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

16/08/2017

18/08/2017

7.79%

SGD 0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2017

18/08/2017

7.57%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2017

18/08/2017

5.12%

$0.04

Virtus Global Multi-Sector Income Fund

09/08/2017

18/08/2017

13.18%

$0.16

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

16/08/2017

18/08/2017

10.51%

ZAR 1.93

AviChina Industry & Technology Co Ltd Class H

22/05/2017

18/08/2017

2.57%

HK$0.02

China Sunsine Chemical Holdings Ltd

03/08/2017

18/08/2017

5.44%

SGD 0.00

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2017

18/08/2017

7.47%

$0.07

Comtech Telecommunications Corp

13/07/2017

18/08/2017

0.00%

$0.10

Eaton Vance Senior Income Trust

09/08/2017

18/08/2017

9.24%

$0.03

Atlantic Union Bankshares Corp

02/08/2017

18/08/2017

3.63%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2017

18/08/2017

7.88%

$0.07

First Commonwealth Financial Corp

03/08/2017

18/08/2017

2.64%

$0.08

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

16/08/2017

18/08/2017

6.41%

$0.04

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

16/08/2017

18/08/2017

7.63%

ZAR 1.45

Highway Holdings Ltd

26/07/2017

18/08/2017

5.00%

$0.10

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

16/08/2017

18/08/2017

6.78%

$0.05

Castings PLC

13/07/2017

18/08/2017

5.82%

£0.11

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

13/07/2017

18/08/2017

6.83%

HK$0.32

Shenzhen Investment Ltd

13/06/2017

18/08/2017

0.00%

HK$0.15

Heidrick & Struggles International Inc

02/08/2017

18/08/2017

1.02%

$0.13

Huabao International Holdings Ltd

03/08/2017

18/08/2017

3.28%

HK$0.22

Voltronic Power Technology Corp

17/07/2017

18/08/2017

3.45%

NT$13.61

Yoma Strategic Holdings Ltd

07/08/2017

18/08/2017

0.00%

SGD 0.00

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

16/08/2017

18/08/2017

5.61%

CA$0.70

Capitol Federal Financial Inc

02/08/2017

18/08/2017

3.89%

$0.09

China Cinda Asset Management Co Ltd Class H

04/07/2017

18/08/2017

3.54%

HK$0.14

China Everbright Bank Co Ltd Class H

23/06/2017

18/08/2017

6.63%

HK$0.11

First Community Bankshares Inc

02/08/2017

18/08/2017

2.68%

$0.18

NB Global Monthly Income Fund Ltd

13/07/2017

18/08/2017

0.00%

£0.01

Potter & Moore PLC

20/07/2017

18/08/2017

2.39%

£0.00

SouthState Bank Corp

09/08/2017

18/08/2017

2.41%

$0.33

VictoryShares International High Div Volatility Wtd ETF

15/08/2017

18/08/2017

0.00%

$0.05

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

16/08/2017

18/08/2017

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2017

18/08/2017

7.43%

HK$0.07

Blackstone Loan Financing Limited

27/07/2017

18/08/2017

0.00%

€0.03

Boustead Singapore Ltd

02/08/2017

18/08/2017

5.38%

SGD 0.02

Bukit Sembawang Estates Ltd

01/08/2017

18/08/2017

4.93%

SGD 0.33

Climb Global Solutions Inc

09/08/2017

18/08/2017

0.00%

$0.17

OceanFirst Financial Corp

03/08/2017

18/08/2017

4.08%

$0.15

AllianceBernstein National Municipal Income Fund

02/08/2017

18/08/2017

5.79%

$0.05

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

16/08/2017

18/08/2017

9.66%

HK$0.05

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

16/08/2017

18/08/2017

5.95%

€0.05

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

16/08/2017

18/08/2017

5.73%

HK$0.05

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

16/08/2017

18/08/2017

5.64%

CA$0.07

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

16/08/2017

18/08/2017

7.04%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2017

18/08/2017

3.69%

$0.04

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

16/08/2017

18/08/2017

3.79%

SGD 0.04

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

16/08/2017

18/08/2017

7.15%

$0.04

Astral Ltd

31/07/2017

18/08/2017

0.26%

₹0.14

Eaton Vance Municipal Income Trust

09/08/2017

18/08/2017

5.73%

$0.05

Far Eastern New Century Corp

20/07/2017

18/08/2017

4.50%

NT$0.80

Haitong International Securities Group Ltd

04/07/2017

18/08/2017

0.00%

HK$0.07

Huishang Bank Corp Ltd Class H

27/06/2017

18/08/2017

5.98%

HK$0.06

WaFd Inc

02/08/2017

18/08/2017

2.86%

$0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2017

18/08/2017

7.43%

€0.03

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

16/08/2017

18/08/2017

7.53%

$0.04

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

16/08/2017

18/08/2017

9.24%

A$0.06

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

16/08/2017

18/08/2017

7.87%

A$0.08

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

16/08/2017

18/08/2017

7.46%

NZ$0.08

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

16/08/2017

18/08/2017

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2017

18/08/2017

3.83%

$0.04

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

16/08/2017

18/08/2017

2.73%

€0.03

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

16/08/2017

18/08/2017

2.63%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2017

18/08/2017

3.74%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

16/08/2017

18/08/2017

3.25%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

16/08/2017

18/08/2017

1.84%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

16/08/2017

18/08/2017

3.49%

£0.04

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

16/08/2017

18/08/2017

5.58%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2017

18/08/2017

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2017

18/08/2017

5.92%

$0.06

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

16/08/2017

18/08/2017

3.91%

€0.04

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

16/08/2017

18/08/2017

4.90%

€0.03

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

16/08/2017

18/08/2017

6.54%

£0.03

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

16/08/2017

18/08/2017

0.00%

$0.00

Berger Paints India Ltd

27/07/2017

18/08/2017

0.74%

₹1.46

CITIC Securities Co Ltd Class A

18/08/2017

2.56%

CN¥0.33

Community West Bancshares

02/08/2017

18/08/2017

1.85%

$0.06

Eaton Vance California Municipal Income Trust

09/08/2017

18/08/2017

5.63%

$0.04

Global TEK Fabrication Co Ltd

27/07/2017

18/08/2017

0.93%

NT$1.00

Shin Kong Financial Holding Co Ltd

27/07/2017

18/08/2017

0.00%

NT$0.19

Shun On Electronic Co Ltd

29/06/2017

18/08/2017

0.00%

NT$0.12

T3EX Global Holdings Corp

14/07/2017

18/08/2017

4.31%

NT$0.78

Thong Guan Industries Bhd

26/07/2017

18/08/2017

2.85%

MYR 0.03

Tripod Technology Corp

18/07/2017

18/08/2017

2.60%

NT$4.25

VanEck Energy Income ETF

14/08/2017

18/08/2017

2.46%

$3.00

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/08/2017

18/08/2017

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/08/2017

18/08/2017

2.61%

$0.06

Yulon Motor Co Ltd

20/07/2017

18/08/2017

4.60%

NT$0.78

Yungshin Construction & Development Co Ltd

20/07/2017

18/08/2017

5.30%

NT$1.81

104 Corp

21/07/2017

18/08/2017

14.15%

NT$10.81

AD Plastik DD

26/07/2017

18/08/2017

0.00%

HRK 8.50

Adlink Technology Inc

24/07/2017

18/08/2017

0.98%

NT$1.80

Alcor Micro Corp

24/07/2017

18/08/2017

0.00%

NT$0.78

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2017

18/08/2017

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2017

18/08/2017

4.47%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2017

18/08/2017

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2017

18/08/2017

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2017

18/08/2017

5.85%

HK$0.05

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

16/08/2017

18/08/2017

5.03%

NZ$0.06

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

16/08/2017

18/08/2017

3.25%

SGD 0.05

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

16/08/2017

18/08/2017

6.19%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2017

18/08/2017

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2017

18/08/2017

0.00%

HK$0.04

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

16/08/2017

18/08/2017

8.41%

$0.07

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

16/08/2017

18/08/2017

8.47%

HK$0.07

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

16/08/2017

18/08/2017

5.94%

CA$0.07

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

16/08/2017

18/08/2017

8.24%

£0.06

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

16/08/2017

18/08/2017

5.87%

CN¥0.09

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

16/08/2017

18/08/2017

8.28%

SGD 0.07

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

16/08/2017

18/08/2017

6.64%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2017

18/08/2017

3.24%

€0.03

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

16/08/2017

18/08/2017

5.09%

$0.05

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

16/08/2017

18/08/2017

7.09%

A$0.06

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

16/08/2017

18/08/2017

5.55%

NZ$0.07

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

16/08/2017

18/08/2017

4.79%

CN¥0.08

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

16/08/2017

18/08/2017

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2017

18/08/2017

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2017

18/08/2017

4.31%

HK$0.04

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

16/08/2017

18/08/2017

3.86%

A$0.05

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

16/08/2017

18/08/2017

2.35%

CA$0.04

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

16/08/2017

18/08/2017

2.37%

€0.03

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

16/08/2017

18/08/2017

3.84%

£0.03

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

16/08/2017

18/08/2017

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2017

18/08/2017

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2017

18/08/2017

6.45%

$0.05

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

16/08/2017

18/08/2017

4.69%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2017

18/08/2017

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2017

18/08/2017

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2017

18/08/2017

6.87%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2017

18/08/2017

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2017

18/08/2017

3.93%

HK$0.01

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

16/08/2017

18/08/2017

7.12%

A$0.08

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

16/08/2017

18/08/2017

5.47%

CN¥0.10

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

16/08/2017

18/08/2017

6.65%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2017

18/08/2017

7.39%

$7.00

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

16/08/2017

18/08/2017

7.07%

A$0.78

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

16/08/2017

18/08/2017

6.94%

£0.50

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

16/08/2017

18/08/2017

5.38%

CN¥0.10

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

16/08/2017

18/08/2017

4.62%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2017

18/08/2017

3.90%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2017

18/08/2017

3.89%

HK$0.03

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

16/08/2017

18/08/2017

3.50%

A$0.04

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

16/08/2017

18/08/2017

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2017

18/08/2017

5.89%

HK$0.06

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

16/08/2017

18/08/2017

5.42%

A$0.06

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

16/08/2017

18/08/2017

3.89%

CA$0.06

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

16/08/2017

18/08/2017

5.37%

£0.05

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

16/08/2017

18/08/2017

2.87%

SGD 0.06

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

16/08/2017

18/08/2017

7.11%

HK$0.04

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

16/08/2017

18/08/2017

6.58%

A$0.05

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

16/08/2017

18/08/2017

4.35%

CN¥0.06

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

16/08/2017

18/08/2017

4.07%

SGD 0.04

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

16/08/2017

18/08/2017

7.64%

SGD 0.04

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

16/08/2017

18/08/2017

7.08%

$3.75

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

16/08/2017

18/08/2017

0.00%

$0.00

APQ Global Ltd

27/07/2017

18/08/2017

0.00%

£0.02

ATE Energy International Co Ltd

25/07/2017

18/08/2017

1.83%

NT$2.48

Aten International Co Ltd

21/07/2017

18/08/2017

4.17%

NT$5.80

BeijingWest Industries International Ltd

01/06/2017

18/08/2017

0.00%

HK$0.02

Boustead Projects Ltd

02/08/2017

18/08/2017

0.00%

SGD 0.03

BTS Group Holdings PLC

01/08/2017

18/08/2017

0.00%

THB 0.18

BTS Group Holdings PLC Shs Foreign Registered

01/08/2017

18/08/2017

0.00%

THB 0.18

Central Valley Community Bancorp

02/08/2017

18/08/2017

0.00%

$0.06

Changbai Mountain Tourism Co Ltd Class A

18/08/2017

0.37%

CN¥0.08

Chi Hua Fitness Co Ltd

31/07/2017

18/08/2017

6.31%

NT$2.24

Chieftek Precision Co Ltd

27/07/2017

18/08/2017

0.50%

NT$0.66

China Steel Chemical Corp

20/07/2017

18/08/2017

2.14%

NT$4.50

Chipbond Technology Corp

27/07/2017

18/08/2017

1.71%

NT$2.10

Choo Bee Metal Industries Bhd

19/07/2017

18/08/2017

0.00%

MYR 0.05

Chung Hwa Pulp Corp

13/07/2017

18/08/2017

0.00%

NT$0.35

CITIC Guoan Information Industry Co Ltd Class A

18/08/2017

0.00%

CN¥0.05

Crystal Amber Fund Limited

20/07/2017

18/08/2017

0.00%

£0.03

Cyberpower Systems Inc

18/07/2017

18/08/2017

3.89%

NT$4.30

De Poan Pneumatic Corp

13/07/2017

18/08/2017

3.00%

NT$0.50

DKLS Industries Bhd

27/07/2017

18/08/2017

2.07%

MYR 0.03

DP Aircraft I Ltd

27/07/2017

18/08/2017

0.00%

$0.02

Elite Advanced Laser Corp

18/07/2017

18/08/2017

0.17%

NT$4.92

Eng Kah Corp Bhd

27/07/2017

18/08/2017

0.00%

MYR 0.02

Evergreen Fibreboard Bhd

31/07/2017

18/08/2017

0.00%

MYR 0.02

Far Eastern Department Stores Ltd

19/07/2017

18/08/2017

5.75%

NT$0.70

First Insurance Co Ltd

27/07/2017

18/08/2017

6.07%

NT$0.65

Foresight Ventures VCT PLC

20/07/2017

18/08/2017

5.06%

£0.11

Fu Chun Shin Machinery Manufacture Co Ltd

18/07/2017

18/08/2017

2.12%

NT$0.27

Gemtek Technology Co Ltd

20/07/2017

18/08/2017

1.38%

NT$1.46

Ginwa Enterprise Group Inc Class A

18/08/2017

0.63%

CN¥0.03

Hansol Paper Co Ltd

29/06/2017

18/08/2017

6.54%

₩200

Hioki E.E. Corp

28/06/2017

18/08/2017

2.04%

JP¥25

Hold-Key Electric Wire & Cable Co Ltd

14/07/2017

18/08/2017

4.42%

NT$0.38

Home Bancorp Inc

03/08/2017

18/08/2017

1.84%

$0.14

Honeywell Automation India Ltd

01/08/2017

18/08/2017

0.30%

₹10.00

I Yuan Precision Ind Co Ltd

24/07/2017

18/08/2017

5.54%

NT$3.96

iFreeETF Nikkei225 (Yearly Dividend Type)

06/07/2017

18/08/2017

1.15%

JP¥309

India Home Loan Ltd

09/08/2017

18/08/2017

0.00%

₹0.10

Investment Company PLC

27/07/2017

18/08/2017

0.00%

£0.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2017

18/08/2017

3.90%

HK$0.04

Japan Foods Holding Ltd

31/07/2017

18/08/2017

0.00%

SGD 0.01

Japan Wool Textile Co Ltd

29/05/2017

18/08/2017

2.45%

JP¥10

Jetbest Corp

25/07/2017

18/08/2017

0.69%

NT$3.30

Kian Shen Corp

26/07/2017

18/08/2017

4.16%

NT$2.30

Kirloskar Oil Engines Ltd

27/07/2017

18/08/2017

0.33%

₹5.00

KMC (Kuei Meng) International Inc

24/07/2017

18/08/2017

4.01%

NT$3.10

Kumpulan Perangsang Selangor Bhd

19/07/2017

18/08/2017

5.45%

MYR 0.04

Kusuri No Aoki Holdings

17/05/2017

18/08/2017

2.39%

JP¥2

Lihtai Construction & Development Co Ltd

13/07/2017

18/08/2017

8.42%

NT$1.75

Livestock Improvement Corp Ltd

03/08/2017

18/08/2017

11.68%

NZ$0.02

Longwell Co

20/07/2017

18/08/2017

2.96%

NT$2.65

Malaysian Resources Corp Bhd

25/07/2017

18/08/2017

3.03%

MYR 0.02

Manali Petrochemicals Ltd

06/07/2017

18/08/2017

0.70%

₹0.50

Medfirst Healthcare Services Inc

28/07/2017

18/08/2017

5.98%

NT$2.03

Medicskin Holdings Ltd

28/07/2017

18/08/2017

0.00%

HK$0.00

MultiMetaVerse Holdings Ltd - Class A

09/08/2017

18/08/2017

0.00%

$0.04

Nan Ya Printed Circuit Board Corp

20/07/2017

18/08/2017

0.16%

NT$0.80

Nesco Ltd

04/08/2017

18/08/2017

0.68%

₹2.20

Optivision Technology INc

25/07/2017

18/08/2017

0.00%

NT$0.98

Oriental Pearl Group Co Ltd Class A

18/08/2017

1.61%

CN¥0.26

P-Two Industries Inc

19/07/2017

18/08/2017

6.11%

NT$2.00

Pan Jit International Inc

26/07/2017

18/08/2017

1.29%

NT$0.67

Panion & Bf Biotech Inc

14/07/2017

18/08/2017

3.09%

NT$0.81

Poddar Housing and Development Ltd

08/08/2017

18/08/2017

0.00%

₹1.50

QST International Corp

20/07/2017

18/08/2017

3.91%

NT$1.41

Quanzhou Huixin Micro-credit Co Ltd H

16/06/2017

18/08/2017

5.48%

HK$0.06

Roundtop Machinery Industries Co Ltd

24/07/2017

18/08/2017

5.28%

NT$0.94

Samebest Co Ltd

18/07/2017

18/08/2017

0.00%

NT$0.07

Sci Pharmtech Inc

31/07/2017

18/08/2017

1.43%

NT$3.06

Shanghai Bailian Group Co Ltd

03/08/2017

18/08/2017

3.79%

$0.18

Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S

29/06/2017

18/08/2017

6.85%

HK$0.41

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

18/08/2017

1.64%

CN¥0.10

Shanghai Zijiang Enterprise Group Co Ltd Class A

18/08/2017

5.83%

CN¥0.10

Song Shang Electronics Co Ltd

03/08/2017

18/08/2017

0.95%

NT$0.77

Supreme Electronics Co Ltd

13/07/2017

18/08/2017

4.21%

NT$2.33

Taiwan Asia Semiconductor Corp

24/07/2017

18/08/2017

0.00%

NT$1.65

Taiwan Taxi Co Ltd Inc

21/07/2017

18/08/2017

5.19%

NT$1.72

Thermax Ltd

27/07/2017

18/08/2017

0.49%

₹6.00

Thomas Cook India Ltd

24/07/2017

18/08/2017

0.44%

₹0.38

United Orthopedic Corp

14/07/2017

18/08/2017

5.24%

NT$1.36

Universal Cement Corp

14/07/2017

18/08/2017

7.01%

NT$1.06

VictoryShares Developed Enhanced Volatility Wtd ETF

15/08/2017

18/08/2017

0.00%

$0.02

VictoryShares Dividend Accelerator ETF

15/08/2017

18/08/2017

1.92%

$0.03

VictoryShares International Volatility Wtd ETF

15/08/2017

18/08/2017

0.00%

$0.02

VictoryShares US 500 Enhanced Volatility Wtd ETF

15/08/2017

18/08/2017

0.60%

$0.02

VictoryShares US 500 Volatility Wtd ETF

15/08/2017

18/08/2017

0.87%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/08/2017

18/08/2017

2.61%

$0.06

VictoryShares US Multi-Factor Minimum Volatility ETF

15/08/2017

18/08/2017

0.91%

$0.03

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/08/2017

18/08/2017

1.95%

$0.05

VictoryShares US Small Cap Volatility Wtd ETF

15/08/2017

18/08/2017

0.00%

$0.02

WBI BullBear Global Income ETF

15/08/2017

18/08/2017

0.00%

$0.05

WBI BullBear Yield 3000 ETF

15/08/2017

18/08/2017

0.00%

$0.02

Wholetech System Hitech Ltd

27/07/2017

18/08/2017

4.88%

NT$2.00

YeaShin International Development Co Ltd

21/07/2017

18/08/2017

13.40%

NT$0.45

Yinson Holdings Bhd

18/07/2017

18/08/2017

1.98%

MYR 0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 289 dividends with pay date on 18 August 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.