Dividend Calendar 18 August 2017

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On 18 August 2017 289 securities pay a dividend.

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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	5.92%	$0.36
HSBC MSCI Emerging Markets UCITS ETF	27/07/2017	18/08/2017	1.84%	$0.07
Unum Group	27/07/2017	18/08/2017	2.56%	$0.23
PetMed Express Inc	03/08/2017	18/08/2017	0.00%	$0.20
Reliance Industries Ltd GDR	12/07/2017	18/08/2017	0.45%	$0.17
Eaton Corp PLC	02/08/2017	18/08/2017	1.11%	$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2017	18/08/2017	9.10%	$0.07
Oversea-Chinese Banking Corp Ltd	03/08/2017	18/08/2017	4.41%	SGD 0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2017	18/08/2017	7.75%	$0.07
Aberdeen Asian Income Fund Limited	20/07/2017	18/08/2017	6.87%	£0.02
Flagstar Bank NA	03/08/2017	18/08/2017	0.28%	$0.17
California Water Service Group	03/08/2017	18/08/2017	2.90%	$0.18
CRRC Corp Ltd Class H	22/06/2017	18/08/2017	4.79%	CN¥0.21
Ameriprise Financial Inc	03/08/2017	18/08/2017	1.54%	$0.83
Safestore Holdings PLC	13/07/2017	18/08/2017	7.48%	£0.04
Vornado Realty Trust	03/08/2017	18/08/2017	2.72%	$0.60
Papa John's International Inc	03/08/2017	18/08/2017	5.16%	$0.23
Banco BBVA Argentina SA ADR	08/08/2017	18/08/2017	2.45%	$0.25
Keppel Infrastructure Trust	21/07/2017	18/08/2017	7.37%	SGD 0.01
JB Hunt Transport Services Inc	03/08/2017	18/08/2017	0.80%	$0.23
Alexander's Inc	03/08/2017	18/08/2017	7.38%	$4.25
Teekay Tankers Ltd Class A	10/08/2017	18/08/2017	1.35%	$0.24
NiSource Inc	27/07/2017	18/08/2017	2.53%	$0.18
Sirius Real Estate Ltd	13/07/2017	18/08/2017	5.86%	£0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2017	18/08/2017	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2017	18/08/2017	5.85%	€0.06
China Communications Services Corp Ltd Class H	04/07/2017	18/08/2017	5.61%	HK$0.16
Virtus Total Return Fund Inc.	09/08/2017	18/08/2017	8.62%	$0.11
Bird Construction Inc	27/07/2017	18/08/2017	1.78%	CA$0.03
Lazard Inc	03/08/2017	18/08/2017	4.40%	$0.41
Enel SpA ADR	21/07/2017	18/08/2017	4.68%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2017	18/08/2017	9.45%	€0.04
Westamerica Bancorp	03/08/2017	18/08/2017	3.49%	$0.39
HSBC MSCI JAPAN UCITS ETF	27/07/2017	18/08/2017	1.63%	$0.26
Eaton Vance Limited Duration Income Fund	09/08/2017	18/08/2017	8.92%	$0.08
AllianceBernstein Global High Income Fund Inc.	02/08/2017	18/08/2017	7.55%	$0.07
Cromwell Property Group	29/06/2017	18/08/2017	7.59%	A$0.02
Peoples Bancorp Inc (Marietta OH)	02/08/2017	18/08/2017	4.90%	$0.22
Eaton Vance Senior Income Trust	09/08/2017	18/08/2017	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2017	18/08/2017	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2017	18/08/2017	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2017	18/08/2017	7.94%	SGD 0.07
AviChina Industry & Technology Co Ltd Class H	22/05/2017	18/08/2017	2.50%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2017	18/08/2017	10.77%	ZAR 1.93
Virtus Global Multi-Sector Income Fund	09/08/2017	18/08/2017	12.73%	$0.16
China Sunsine Chemical Holdings Ltd	03/08/2017	18/08/2017	4.03%	SGD 0.00
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2017	18/08/2017	7.73%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2017	18/08/2017	6.81%	ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2017	18/08/2017	8.09%	$0.07
Atlantic Union Bankshares Corp	02/08/2017	18/08/2017	3.93%	$0.20
Comtech Telecommunications Corp	13/07/2017	18/08/2017	0.00%	$0.10
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2017	18/08/2017	5.47%	$0.04
First Commonwealth Financial Corp	03/08/2017	18/08/2017	2.99%	$0.08
Highway Holdings Ltd	26/07/2017	18/08/2017	0.00%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2017	18/08/2017	7.32%	$0.05
Castings PLC	13/07/2017	18/08/2017	7.83%	£0.11
Shenzhen Investment Ltd	13/06/2017	18/08/2017	0.00%	HK$0.15
Blackstone Loan Financing Limited	27/07/2017	18/08/2017	0.00%	€0.03
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	13/07/2017	18/08/2017	2.65%	HK$0.32
Huabao International Holdings Ltd	03/08/2017	18/08/2017	2.28%	HK$0.22
Yoma Strategic Holdings Ltd	07/08/2017	18/08/2017	0.00%	SGD 0.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2017	18/08/2017	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2017	18/08/2017	5.81%	CA$0.70
Capitol Federal Financial Inc	02/08/2017	18/08/2017	4.53%	$0.09
China Cinda Asset Management Co Ltd Class H	04/07/2017	18/08/2017	2.30%	HK$0.14
First Community Bankshares Inc	02/08/2017	18/08/2017	2.88%	$0.18
Heidrick & Struggles International Inc	02/08/2017	18/08/2017	1.01%	$0.13
NB Global Monthly Income Fund Ltd	13/07/2017	18/08/2017	0.00%	£0.01
SouthState Bank Corp	09/08/2017	18/08/2017	2.54%	$0.33
VictoryShares International High Div Volatility Wtd ETF	15/08/2017	18/08/2017	0.00%	$0.05
Voltronic Power Technology Corp	17/07/2017	18/08/2017	6.02%	NT$13.61
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2017	18/08/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2017	18/08/2017	7.06%	$0.04
Bukit Sembawang Estates Ltd	01/08/2017	18/08/2017	4.21%	SGD 0.33
China Everbright Bank Co Ltd Class H	23/06/2017	18/08/2017	6.72%	HK$0.11
Climb Global Solutions Inc	09/08/2017	18/08/2017	3.18%	$0.17
Creightons PLC	20/07/2017	18/08/2017	2.43%	£0.00
OceanFirst Financial Corp	03/08/2017	18/08/2017	4.24%	$0.15
AllianceBernstein National Municipal Income Fund	02/08/2017	18/08/2017	5.34%	$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	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2017	18/08/2017	5.83%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2017	18/08/2017	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2017	18/08/2017	3.93%	SGD 0.04
Boustead Singapore Ltd	02/08/2017	18/08/2017	3.70%	SGD 0.02
Eaton Vance Municipal Income Trust	09/08/2017	18/08/2017	5.79%	$0.05
Far Eastern New Century Corp	20/07/2017	18/08/2017	6.00%	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	5.27%	HK$0.06
WaFd Inc	02/08/2017	18/08/2017	3.41%	$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2017	18/08/2017	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2017	18/08/2017	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2017	18/08/2017	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2017	18/08/2017	7.70%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2017	18/08/2017	7.41%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2017	18/08/2017	6.79%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2017	18/08/2017	4.15%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2017	18/08/2017	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2017	18/08/2017	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2017	18/08/2017	7.27%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2017	18/08/2017	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2017	18/08/2017	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2017	18/08/2017	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2017	18/08/2017	3.66%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2017	18/08/2017	5.78%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2017	18/08/2017	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2017	18/08/2017	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2017	18/08/2017	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2017	18/08/2017	4.85%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2017	18/08/2017	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2017	18/08/2017	3.19%	$0.00
Astral Ltd	31/07/2017	18/08/2017	0.23%	₹0.14
CITIC Securities Co Ltd Class A	18/08/2017	18/08/2017	2.36%	CN¥0.33
Community West Bancshares	02/08/2017	18/08/2017	2.01%	$0.06
Eaton Vance California Municipal Income Trust	09/08/2017	18/08/2017	5.83%	$0.04
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	0.00%	NT$0.78
Thong Guan Industries Bhd	26/07/2017	18/08/2017	4.74%	MYR 0.03
Tripod Technology Corp	18/07/2017	18/08/2017	2.75%	NT$4.25
VanEck Energy Income ETF	14/08/2017	18/08/2017	3.34%	$3.00
Yulon Motor Co Ltd	20/07/2017	18/08/2017	4.93%	NT$0.78
Yungshin Construction & Development Co Ltd	20/07/2017	18/08/2017	28.77%	NT$1.81
104 Corp	21/07/2017	18/08/2017	6.65%	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	1.51%	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	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2017	18/08/2017	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2017	18/08/2017	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2017	18/08/2017	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2017	18/08/2017	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2017	18/08/2017	3.90%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2017	18/08/2017	3.06%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2017	18/08/2017	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2017	18/08/2017	7.56%	SGD 0.05
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 China Multi Income Plus AMg	16/08/2017	18/08/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2017	18/08/2017	8.21%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2017	18/08/2017	8.26%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2017	18/08/2017	5.95%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2017	18/08/2017	8.34%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2017	18/08/2017	5.70%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2017	18/08/2017	8.19%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2017	18/08/2017	6.53%	$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	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2017	18/08/2017	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2017	18/08/2017	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2017	18/08/2017	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2017	18/08/2017	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2017	18/08/2017	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2017	18/08/2017	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2017	18/08/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2017	18/08/2017	2.34%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2017	18/08/2017	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2017	18/08/2017	2.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2017	18/08/2017	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2017	18/08/2017	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2017	18/08/2017	4.04%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2017	18/08/2017	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2017	18/08/2017	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2017	18/08/2017	6.44%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2017	18/08/2017	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2017	18/08/2017	3.91%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2017	18/08/2017	7.35%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2017	18/08/2017	5.63%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2017	18/08/2017	6.86%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2017	18/08/2017	7.64%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2017	18/08/2017	7.31%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2017	18/08/2017	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2017	18/08/2017	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2017	18/08/2017	5.85%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2017	18/08/2017	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2017	18/08/2017	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2017	18/08/2017	1.95%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2017	18/08/2017	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2017	18/08/2017	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2017	18/08/2017	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2017	18/08/2017	3.87%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2017	18/08/2017	5.33%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2017	18/08/2017	3.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2017	18/08/2017	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2017	18/08/2017	6.51%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2017	18/08/2017	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2017	18/08/2017	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2017	18/08/2017	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2017	18/08/2017	7.01%	$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	1.93%	NT$2.48
Aten International Co Ltd	21/07/2017	18/08/2017	4.56%	NT$5.80
BeijingWest Industries International Ltd	01/06/2017	18/08/2017	0.00%	HK$0.02
Berger Paints India Ltd	27/07/2017	18/08/2017	0.88%	₹1.46
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	0.24%	CN¥0.08
Chi Hua Fitness Co Ltd	31/07/2017	18/08/2017	4.77%	NT$2.24
Chieftek Precision Co Ltd	27/07/2017	18/08/2017	0.71%	NT$0.66
China Steel Chemical Corp	20/07/2017	18/08/2017	5.76%	NT$4.50
Chipbond Technology Corp	27/07/2017	18/08/2017	3.54%	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	8.52%	NT$4.30
De Poan Pneumatic Corp	13/07/2017	18/08/2017	5.00%	NT$0.50
DKLS Industries Bhd	27/07/2017	18/08/2017	1.98%	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	0.16%	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	5.92%	NT$0.70
First Insurance Co Ltd	27/07/2017	18/08/2017	9.87%	NT$0.65
Foresight Ventures VCT PLC	20/07/2017	18/08/2017	4.94%	£0.11
Fu Chun Shin Machinery Manufacture Co Ltd	18/07/2017	18/08/2017	1.34%	NT$0.27
Gemtek Technology Co Ltd	20/07/2017	18/08/2017	3.73%	NT$1.46
Ginwa Enterprise Group Inc Class A	18/08/2017	18/08/2017	0.34%	CN¥0.03
Global TEK Fabrication Co Ltd	27/07/2017	18/08/2017	1.02%	NT$1.00
Hansol Paper Co Ltd	29/06/2017	18/08/2017	5.71%	₩200
Hioki E.E. Corp	28/06/2017	18/08/2017	2.51%	JP¥25
Hold-Key Electric Wire & Cable Co Ltd	14/07/2017	18/08/2017	4.47%	NT$0.38
Home Bancorp Inc	03/08/2017	18/08/2017	1.91%	$0.14
Honeywell Automation India Ltd	01/08/2017	18/08/2017	0.38%	₹10.00
I Yuan Precision Ind Co Ltd	24/07/2017	18/08/2017	9.06%	NT$3.96
iFreeETF Nikkei225 (Yearly Dividend Type)	06/07/2017	18/08/2017	1.36%	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	3.62%	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	2.75%	JP¥10
Jetbest Corp	25/07/2017	18/08/2017	2.33%	NT$3.30
Kian Shen Corp	26/07/2017	18/08/2017	5.02%	NT$2.30
Kirloskar Oil Engines Ltd	27/07/2017	18/08/2017	0.48%	₹5.00
KMC (Kuei Meng) International Inc	24/07/2017	18/08/2017	4.51%	NT$3.10
Kumpulan Perangsang Selangor Bhd	19/07/2017	18/08/2017	3.70%	MYR 0.04
Kusuri No Aoki Holdings	17/05/2017	18/08/2017	0.46%	JP¥2
Lihtai Construction & Development Co Ltd	13/07/2017	18/08/2017	8.41%	NT$1.75
Livestock Improvement Corp Ltd	03/08/2017	18/08/2017	11.42%	NZ$0.02
Longwell Co	20/07/2017	18/08/2017	2.38%	NT$2.65
Malaysian Resources Corp Bhd	25/07/2017	18/08/2017	3.33%	MYR 0.02
Manali Petrochemicals Ltd	06/07/2017	18/08/2017	0.91%	₹0.50
Medfirst Healthcare Services Inc	28/07/2017	18/08/2017	2.87%	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	0.15%	NT$0.80
Nesco Ltd	04/08/2017	18/08/2017	0.59%	₹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	0.52%	CN¥0.26
P-Two Industries Inc	19/07/2017	18/08/2017	5.61%	NT$2.00
Pan Jit International Inc	26/07/2017	18/08/2017	1.39%	NT$0.67
Panion & Bf Biotech Inc	14/07/2017	18/08/2017	2.81%	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	5.64%	NT$1.41
Quanzhou Huixin Micro-credit Co Ltd H	16/06/2017	18/08/2017	5.44%	HK$0.06
Roundtop Machinery Industries Co Ltd	24/07/2017	18/08/2017	9.15%	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	2.97%	NT$3.06
Shanghai Bailian Group Co Ltd	03/08/2017	18/08/2017	7.37%	$0.18
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	29/06/2017	18/08/2017	5.00%	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	5.04%	CN¥0.10
Song Shang Electronics Co Ltd	03/08/2017	18/08/2017	5.13%	NT$0.77
Supreme Electronics Co Ltd	13/07/2017	18/08/2017	4.11%	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	4.85%	NT$1.72
Thermax Ltd	27/07/2017	18/08/2017	0.44%	₹6.00
Thomas Cook India Ltd	24/07/2017	18/08/2017	0.42%	₹0.38
United Orthopedic Corp	14/07/2017	18/08/2017	3.90%	NT$1.36
Universal Cement Corp	14/07/2017	18/08/2017	5.76%	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	2.10%	$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	1.55%	$0.02
VictoryShares US 500 Volatility Wtd ETF	15/08/2017	18/08/2017	1.31%	$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/08/2017	18/08/2017	0.00%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	15/08/2017	18/08/2017	3.81%	$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/08/2017	18/08/2017	3.81%	$0.06
VictoryShares US Multi-Factor Minimum Volatility ETF	15/08/2017	18/08/2017	1.04%	$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF	15/08/2017	18/08/2017	3.32%	$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	4.45%	NT$2.00
YeaShin International Development Co Ltd	21/07/2017	18/08/2017	4.55%	NT$0.45
Yinson Holdings Bhd	18/07/2017	18/08/2017	2.09%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Sabra Health Care REIT Inc

17/08/2017

18/08/2017

5.92%

$0.36

HSBC MSCI Emerging Markets UCITS ETF

27/07/2017

18/08/2017

1.84%

$0.07

Unum Group

27/07/2017

18/08/2017

2.56%

$0.23

PetMed Express Inc

03/08/2017

18/08/2017

0.00%

$0.20

Reliance Industries Ltd GDR

12/07/2017

18/08/2017

0.45%

$0.17

Eaton Corp PLC

02/08/2017

18/08/2017

1.11%

$0.60

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

16/08/2017

18/08/2017

9.10%

$0.07

Oversea-Chinese Banking Corp Ltd

03/08/2017

18/08/2017

4.41%

SGD 0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2017

18/08/2017

7.75%

$0.07

Aberdeen Asian Income Fund Limited

20/07/2017

18/08/2017

6.87%

£0.02

Flagstar Bank NA

03/08/2017

18/08/2017

0.28%

$0.17

California Water Service Group

03/08/2017

18/08/2017

2.90%

$0.18

CRRC Corp Ltd Class H

22/06/2017

18/08/2017

4.79%

CN¥0.21

Ameriprise Financial Inc

03/08/2017

18/08/2017

1.54%

$0.83

Safestore Holdings PLC

13/07/2017

18/08/2017

7.48%

£0.04

Vornado Realty Trust

03/08/2017

18/08/2017

2.72%

$0.60

Papa John's International Inc

03/08/2017

18/08/2017

5.16%

$0.23

Banco BBVA Argentina SA ADR

08/08/2017

18/08/2017

2.45%

$0.25

Keppel Infrastructure Trust

21/07/2017

18/08/2017

7.37%

SGD 0.01

JB Hunt Transport Services Inc

03/08/2017

18/08/2017

0.80%

$0.23

Alexander's Inc

03/08/2017

18/08/2017

7.38%

$4.25

Teekay Tankers Ltd Class A

10/08/2017

18/08/2017

1.35%

$0.24

NiSource Inc

27/07/2017

18/08/2017

2.53%

$0.18

Sirius Real Estate Ltd

13/07/2017

18/08/2017

5.86%

£0.02

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2017

18/08/2017

5.49%

€0.04

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

16/08/2017

18/08/2017

5.85%

€0.06

China Communications Services Corp Ltd Class H

04/07/2017

18/08/2017

5.61%

HK$0.16

Virtus Total Return Fund Inc.

09/08/2017

18/08/2017

8.62%

$0.11

Bird Construction Inc

27/07/2017

18/08/2017

1.78%

CA$0.03

Lazard Inc

03/08/2017

18/08/2017

4.40%

$0.41

Enel SpA ADR

21/07/2017

18/08/2017

4.68%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2017

18/08/2017

9.45%

€0.04

Westamerica Bancorp

03/08/2017

18/08/2017

3.49%

$0.39

HSBC MSCI JAPAN UCITS ETF

27/07/2017

18/08/2017

1.63%

$0.26

Eaton Vance Limited Duration Income Fund

09/08/2017

18/08/2017

8.92%

$0.08

AllianceBernstein Global High Income Fund Inc.

02/08/2017

18/08/2017

7.55%

$0.07

Cromwell Property Group

29/06/2017

18/08/2017

7.59%

A$0.02

Peoples Bancorp Inc (Marietta OH)

02/08/2017

18/08/2017

4.90%

$0.22

Eaton Vance Senior Income Trust

09/08/2017

18/08/2017

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2017

18/08/2017

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2017

18/08/2017

7.81%

HK$0.07

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

16/08/2017

18/08/2017

7.94%

SGD 0.07

AviChina Industry & Technology Co Ltd Class H

22/05/2017

18/08/2017

2.50%

HK$0.02

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

16/08/2017

18/08/2017

10.77%

ZAR 1.93

Virtus Global Multi-Sector Income Fund

09/08/2017

18/08/2017

12.73%

$0.16

China Sunsine Chemical Holdings Ltd

03/08/2017

18/08/2017

4.03%

SGD 0.00

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2017

18/08/2017

7.73%

$0.07

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

16/08/2017

18/08/2017

6.81%

ZAR 1.45

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2017

18/08/2017

8.09%

$0.07

Atlantic Union Bankshares Corp

02/08/2017

18/08/2017

3.93%

$0.20

Comtech Telecommunications Corp

13/07/2017

18/08/2017

0.00%

$0.10

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

16/08/2017

18/08/2017

5.47%

$0.04

First Commonwealth Financial Corp

03/08/2017

18/08/2017

2.99%

$0.08

Highway Holdings Ltd

26/07/2017

18/08/2017

0.00%

$0.10

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

16/08/2017

18/08/2017

7.32%

$0.05

Castings PLC

13/07/2017

18/08/2017

7.83%

£0.11

Shenzhen Investment Ltd

13/06/2017

18/08/2017

0.00%

HK$0.15

Blackstone Loan Financing Limited

27/07/2017

18/08/2017

0.00%

€0.03

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

13/07/2017

18/08/2017

2.65%

HK$0.32

Huabao International Holdings Ltd

03/08/2017

18/08/2017

2.28%

HK$0.22

Yoma Strategic Holdings Ltd

07/08/2017

18/08/2017

0.00%

SGD 0.00

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

16/08/2017

18/08/2017

9.50%

$0.05

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

16/08/2017

18/08/2017

5.81%

CA$0.70

Capitol Federal Financial Inc

02/08/2017

18/08/2017

4.53%

$0.09

China Cinda Asset Management Co Ltd Class H

04/07/2017

18/08/2017

2.30%

HK$0.14

First Community Bankshares Inc

02/08/2017

18/08/2017

2.88%

$0.18

Heidrick & Struggles International Inc

02/08/2017

18/08/2017

1.01%

$0.13

NB Global Monthly Income Fund Ltd

13/07/2017

18/08/2017

0.00%

£0.01

SouthState Bank Corp

09/08/2017

18/08/2017

2.54%

$0.33

VictoryShares International High Div Volatility Wtd ETF

15/08/2017

18/08/2017

0.00%

$0.05

Voltronic Power Technology Corp

17/07/2017

18/08/2017

6.02%

NT$13.61

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2017

18/08/2017

7.68%

HK$0.07

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

16/08/2017

18/08/2017

7.06%

$0.04

Bukit Sembawang Estates Ltd

01/08/2017

18/08/2017

4.21%

SGD 0.33

China Everbright Bank Co Ltd Class H

23/06/2017

18/08/2017

6.72%

HK$0.11

Climb Global Solutions Inc

09/08/2017

18/08/2017

3.18%

$0.17

Creightons PLC

20/07/2017

18/08/2017

2.43%

£0.00

OceanFirst Financial Corp

03/08/2017

18/08/2017

4.24%

$0.15

AllianceBernstein National Municipal Income Fund

02/08/2017

18/08/2017

5.34%

$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

5.95%

HK$0.05

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

16/08/2017

18/08/2017

5.83%

CA$0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2017

18/08/2017

3.86%

$0.04

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

16/08/2017

18/08/2017

3.93%

SGD 0.04

Boustead Singapore Ltd

02/08/2017

18/08/2017

3.70%

SGD 0.02

Eaton Vance Municipal Income Trust

09/08/2017

18/08/2017

5.79%

$0.05

Far Eastern New Century Corp

20/07/2017

18/08/2017

6.00%

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

5.27%

HK$0.06

WaFd Inc

02/08/2017

18/08/2017

3.41%

$0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2017

18/08/2017

7.84%

€0.03

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

16/08/2017

18/08/2017

7.89%

$0.04

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

16/08/2017

18/08/2017

9.44%

HK$0.05

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

16/08/2017

18/08/2017

7.70%

A$0.08

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

16/08/2017

18/08/2017

7.41%

NZ$0.08

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

16/08/2017

18/08/2017

6.79%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2017

18/08/2017

4.15%

$0.04

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

16/08/2017

18/08/2017

3.05%

$0.03

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

16/08/2017

18/08/2017

3.19%

€0.03

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

16/08/2017

18/08/2017

7.27%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2017

18/08/2017

3.92%

HK$0.04

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

16/08/2017

18/08/2017

3.41%

A$0.05

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

16/08/2017

18/08/2017

1.93%

CA$0.04

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

16/08/2017

18/08/2017

3.66%

£0.04

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

16/08/2017

18/08/2017

5.78%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2017

18/08/2017

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2017

18/08/2017

5.87%

$0.06

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

16/08/2017

18/08/2017

3.88%

€0.04

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

16/08/2017

18/08/2017

4.85%

€0.03

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

16/08/2017

18/08/2017

6.48%

£0.03

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

16/08/2017

18/08/2017

3.19%

$0.00

Astral Ltd

31/07/2017

18/08/2017

0.23%

₹0.14

CITIC Securities Co Ltd Class A

18/08/2017

2.36%

CN¥0.33

Community West Bancshares

02/08/2017

18/08/2017

2.01%

$0.06

Eaton Vance California Municipal Income Trust

09/08/2017

18/08/2017

5.83%

$0.04

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

0.00%

NT$0.78

Thong Guan Industries Bhd

26/07/2017

18/08/2017

4.74%

MYR 0.03

Tripod Technology Corp

18/07/2017

18/08/2017

2.75%

NT$4.25

VanEck Energy Income ETF

14/08/2017

18/08/2017

3.34%

$3.00

Yulon Motor Co Ltd

20/07/2017

18/08/2017

4.93%

NT$0.78

Yungshin Construction & Development Co Ltd

20/07/2017

18/08/2017

28.77%

NT$1.81

104 Corp

21/07/2017

18/08/2017

6.65%

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

1.51%

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

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2017

18/08/2017

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2017

18/08/2017

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2017

18/08/2017

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2017

18/08/2017

4.65%

$0.05

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

16/08/2017

18/08/2017

3.90%

NZ$0.06

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

16/08/2017

18/08/2017

3.06%

SGD 0.05

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

16/08/2017

18/08/2017

9.02%

A$0.06

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

16/08/2017

18/08/2017

7.56%

SGD 0.05

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 China Multi Income Plus AMg

16/08/2017

18/08/2017

0.00%

$0.04

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

16/08/2017

18/08/2017

8.21%

$0.07

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

16/08/2017

18/08/2017

8.26%

HK$0.07

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

16/08/2017

18/08/2017

5.95%

CA$0.07

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

16/08/2017

18/08/2017

8.34%

£0.06

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

16/08/2017

18/08/2017

5.70%

CN¥0.09

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

16/08/2017

18/08/2017

8.19%

SGD 0.07

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

16/08/2017

18/08/2017

6.53%

$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

7.36%

A$0.06

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

16/08/2017

18/08/2017

6.93%

NZ$0.07

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

16/08/2017

18/08/2017

5.42%

CN¥0.08

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

16/08/2017

18/08/2017

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2017

18/08/2017

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2017

18/08/2017

4.32%

$0.04

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

16/08/2017

18/08/2017

3.82%

A$0.05

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

16/08/2017

18/08/2017

2.33%

CA$0.04

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

16/08/2017

18/08/2017

2.34%

€0.03

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

16/08/2017

18/08/2017

3.80%

£0.03

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

16/08/2017

18/08/2017

2.34%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2017

18/08/2017

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2017

18/08/2017

6.31%

$0.05

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

16/08/2017

18/08/2017

4.04%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2017

18/08/2017

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2017

18/08/2017

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2017

18/08/2017

6.44%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2017

18/08/2017

3.87%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2017

18/08/2017

3.91%

$0.01

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

16/08/2017

18/08/2017

7.35%

A$0.08

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

16/08/2017

18/08/2017

5.63%

CN¥0.10

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

16/08/2017

18/08/2017

6.86%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2017

18/08/2017

7.64%

$7.00

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

16/08/2017

18/08/2017

7.31%

A$0.78

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

16/08/2017

18/08/2017

7.19%

£0.50

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

16/08/2017

18/08/2017

5.55%

CN¥0.10

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

16/08/2017

18/08/2017

5.85%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2017

18/08/2017

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2017

18/08/2017

2.26%

$0.03

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

16/08/2017

18/08/2017

1.95%

A$0.04

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

16/08/2017

18/08/2017

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2017

18/08/2017

5.85%

HK$0.06

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

16/08/2017

18/08/2017

5.37%

A$0.06

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

16/08/2017

18/08/2017

3.87%

CA$0.06

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

16/08/2017

18/08/2017

5.33%

£0.05

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

16/08/2017

18/08/2017

3.89%

SGD 0.06

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

16/08/2017

18/08/2017

7.03%

HK$0.04

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

16/08/2017

18/08/2017

6.51%

A$0.05

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

16/08/2017

18/08/2017

4.31%

CN¥0.06

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

16/08/2017

18/08/2017

5.05%

SGD 0.04

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

16/08/2017

18/08/2017

7.54%

SGD 0.04

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

16/08/2017

18/08/2017

7.01%

$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

1.93%

NT$2.48

Aten International Co Ltd

21/07/2017

18/08/2017

4.56%

NT$5.80

BeijingWest Industries International Ltd

01/06/2017

18/08/2017

0.00%

HK$0.02

Berger Paints India Ltd

27/07/2017

18/08/2017

0.88%

₹1.46

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

0.24%

CN¥0.08

Chi Hua Fitness Co Ltd

31/07/2017

18/08/2017

4.77%

NT$2.24

Chieftek Precision Co Ltd

27/07/2017

18/08/2017

0.71%

NT$0.66

China Steel Chemical Corp

20/07/2017

18/08/2017

5.76%

NT$4.50

Chipbond Technology Corp

27/07/2017

18/08/2017

3.54%

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

8.52%

NT$4.30

De Poan Pneumatic Corp

13/07/2017

18/08/2017

5.00%

NT$0.50

DKLS Industries Bhd

27/07/2017

18/08/2017

1.98%

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

0.16%

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

5.92%

NT$0.70

First Insurance Co Ltd

27/07/2017

18/08/2017

9.87%

NT$0.65

Foresight Ventures VCT PLC

20/07/2017

18/08/2017

4.94%

£0.11

Fu Chun Shin Machinery Manufacture Co Ltd

18/07/2017

18/08/2017

1.34%

NT$0.27

Gemtek Technology Co Ltd

20/07/2017

18/08/2017

3.73%

NT$1.46

Ginwa Enterprise Group Inc Class A

18/08/2017

0.34%

CN¥0.03

Global TEK Fabrication Co Ltd

27/07/2017

18/08/2017

1.02%

NT$1.00

Hansol Paper Co Ltd

29/06/2017

18/08/2017

5.71%

₩200

Hioki E.E. Corp

28/06/2017

18/08/2017

2.51%

JP¥25

Hold-Key Electric Wire & Cable Co Ltd

14/07/2017

18/08/2017

4.47%

NT$0.38

Home Bancorp Inc

03/08/2017

18/08/2017

1.91%

$0.14

Honeywell Automation India Ltd

01/08/2017

18/08/2017

0.38%

₹10.00

I Yuan Precision Ind Co Ltd

24/07/2017

18/08/2017

9.06%

NT$3.96

iFreeETF Nikkei225 (Yearly Dividend Type)

06/07/2017

18/08/2017

1.36%

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

3.62%

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

2.75%

JP¥10

Jetbest Corp

25/07/2017

18/08/2017

2.33%

NT$3.30

Kian Shen Corp

26/07/2017

18/08/2017

5.02%

NT$2.30

Kirloskar Oil Engines Ltd

27/07/2017

18/08/2017

0.48%

₹5.00

KMC (Kuei Meng) International Inc

24/07/2017

18/08/2017

4.51%

NT$3.10

Kumpulan Perangsang Selangor Bhd

19/07/2017

18/08/2017

3.70%

MYR 0.04

Kusuri No Aoki Holdings

17/05/2017

18/08/2017

0.46%

JP¥2

Lihtai Construction & Development Co Ltd

13/07/2017

18/08/2017

8.41%

NT$1.75

Livestock Improvement Corp Ltd

03/08/2017

18/08/2017

11.42%

NZ$0.02

Longwell Co

20/07/2017

18/08/2017

2.38%

NT$2.65

Malaysian Resources Corp Bhd

25/07/2017

18/08/2017

3.33%

MYR 0.02

Manali Petrochemicals Ltd

06/07/2017

18/08/2017

0.91%

₹0.50

Medfirst Healthcare Services Inc

28/07/2017

18/08/2017

2.87%

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

0.15%

NT$0.80

Nesco Ltd

04/08/2017

18/08/2017

0.59%

₹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

0.52%

CN¥0.26

P-Two Industries Inc

19/07/2017

18/08/2017

5.61%

NT$2.00

Pan Jit International Inc

26/07/2017

18/08/2017

1.39%

NT$0.67

Panion & Bf Biotech Inc

14/07/2017

18/08/2017

2.81%

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

5.64%

NT$1.41

Quanzhou Huixin Micro-credit Co Ltd H

16/06/2017

18/08/2017

5.44%

HK$0.06

Roundtop Machinery Industries Co Ltd

24/07/2017

18/08/2017

9.15%

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

2.97%

NT$3.06

Shanghai Bailian Group Co Ltd

03/08/2017

18/08/2017

7.37%

$0.18

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

29/06/2017

18/08/2017

5.00%

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

5.04%

CN¥0.10

Song Shang Electronics Co Ltd

03/08/2017

18/08/2017

5.13%

NT$0.77

Supreme Electronics Co Ltd

13/07/2017

18/08/2017

4.11%

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

4.85%

NT$1.72

Thermax Ltd

27/07/2017

18/08/2017

0.44%

₹6.00

Thomas Cook India Ltd

24/07/2017

18/08/2017

0.42%

₹0.38

United Orthopedic Corp

14/07/2017

18/08/2017

3.90%

NT$1.36

Universal Cement Corp

14/07/2017

18/08/2017

5.76%

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

2.10%

$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

1.55%

$0.02

VictoryShares US 500 Volatility Wtd ETF

15/08/2017

18/08/2017

1.31%

$0.02

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/08/2017

18/08/2017

0.00%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/08/2017

18/08/2017

3.81%

$0.06

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/08/2017

18/08/2017

3.81%

$0.06

VictoryShares US Multi-Factor Minimum Volatility ETF

15/08/2017

18/08/2017

1.04%

$0.03

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/08/2017

18/08/2017

3.32%

$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

4.45%

NT$2.00

YeaShin International Development Co Ltd

21/07/2017

18/08/2017

4.55%

NT$0.45

Yinson Holdings Bhd

18/07/2017

18/08/2017

2.09%

MYR 0.01

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All 289 dividends with pay date on 18 August 2017

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