Dividend Calendar 19 January 2017

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On 19 January 2017 88 securities pay a dividend.

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All 88 dividends with pay date on 19 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/12/2016	19/01/2017	18.79%	$0.08
FMC Corp	28/12/2016	19/01/2017	3.15%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2017	19/01/2017	7.59%	$0.07
Tecnicas Reunidas SA	17/01/2017	19/01/2017	0.00%	€0.67
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/01/2017	19/01/2017	5.70%	€0.06
iShares Core CHF Corporate Bond ETF (CH)	17/01/2017	19/01/2017	1.20%	CHF 0.62
Dynagas LNG Partners LP	09/01/2017	19/01/2017	5.33%	$0.42
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	17/01/2017	19/01/2017	2.71%	CHF 1.06
Transcontinental Inc - Class A	30/12/2016	19/01/2017	16.59%	CA$0.19
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	17/01/2017	19/01/2017	1.26%	CHF 1.00
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	17/01/2017	19/01/2017	1.14%	CHF 0.94
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/01/2017	19/01/2017	7.79%	SGD 0.07
Cousins Properties Inc	11/01/2017	19/01/2017	4.39%	$0.06
ESCO Technologies Inc	30/12/2016	19/01/2017	0.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2017	19/01/2017	7.58%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2017	19/01/2017	5.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/01/2017	19/01/2017	10.49%	ZAR 1.93
Glacier Bancorp Inc	06/01/2017	19/01/2017	2.65%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2017	19/01/2017	7.48%	$0.07
JPMorgan Emerging Markets Dividend Income PLC	15/12/2016	19/01/2017	3.23%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	17/01/2017	19/01/2017	7.88%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/01/2017	19/01/2017	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/01/2017	19/01/2017	7.61%	ZAR 1.45
VanEck Gold Miners ETF	31/12/2016	19/01/2017	0.00%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/01/2017	19/01/2017	5.61%	CA$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2017	19/01/2017	7.43%	HK$0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/01/2017	19/01/2017	7.56%	€0.43
Superior Industries International Inc	03/01/2017	19/01/2017	0.00%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/01/2017	19/01/2017	5.65%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/01/2017	19/01/2017	7.04%	£0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2017	19/01/2017	7.16%	$0.04
Binh Minh Plastics JSC	30/12/2016	19/01/2017	11.44%	₫1,111
Formula Systems (1985) Ltd ADR	28/12/2016	19/01/2017	24.21%	$0.48
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/01/2017	19/01/2017	7.49%	$0.45
Mondelez International Inc BRDR	27/12/2016	19/01/2017	2.24%	R$0.10
Sa SA International Holdings Ltd	06/12/2016	19/01/2017	3.13%	HK$0.09
Transcontinental Inc Shs -B- Conv	30/12/2016	19/01/2017	3.01%	CA$0.19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/01/2017	19/01/2017	4.27%	€0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/01/2017	19/01/2017	3.83%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/01/2017	19/01/2017	5.58%	€0.62
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2017	19/01/2017	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/01/2017	19/01/2017	3.91%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/01/2017	19/01/2017	4.90%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/01/2017	19/01/2017	6.54%	£0.05
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2017	19/01/2017	0.00%	$0.00
Assenagon Credit Selection ESG (P)	18/01/2017	19/01/2017	3.49%	€1.75
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	18/01/2017	19/01/2017	3.09%	€0.30
Superlon Holdings Bhd	29/12/2016	19/01/2017	5.10%	MYR 0.01
Unbound Group PLC Shs GBP	15/12/2016	19/01/2017	0.00%	£1.10
VanEck Morningstar Wide Moat ETF	31/12/2016	19/01/2017	0.00%	A$0.54
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/01/2017	19/01/2017	2.97%	€0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/01/2017	19/01/2017	4.68%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2017	19/01/2017	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2017	19/01/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2017	19/01/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/01/2017	19/01/2017	7.11%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/01/2017	19/01/2017	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/01/2017	19/01/2017	6.64%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	17/01/2017	19/01/2017	7.39%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/01/2017	19/01/2017	7.06%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/01/2017	19/01/2017	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/01/2017	19/01/2017	5.38%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/01/2017	19/01/2017	4.62%	SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2017	19/01/2017	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/01/2017	19/01/2017	5.42%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/01/2017	19/01/2017	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/01/2017	19/01/2017	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/01/2017	19/01/2017	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2017	19/01/2017	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/01/2017	19/01/2017	6.57%	A$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/01/2017	19/01/2017	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/01/2017	19/01/2017	7.09%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	17/01/2017	19/01/2017	0.00%	$0.00
Asia File Corp Bhd	22/12/2016	19/01/2017	1.55%	MYR 0.03
Chuang's Consortium International Ltd	21/12/2016	19/01/2017	0.00%	HK$0.03
CIA de Ferro Ligas da Bahia - Ferbasa	15/12/2016	19/01/2017	0.00%	R$0.05
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	15/12/2016	19/01/2017	0.00%	R$0.05
Crystal Amber Fund Limited	22/12/2016	19/01/2017	0.00%	£0.03
FACB Industries Inc Bhd	03/01/2017	19/01/2017	0.00%	MYR 0.03
Greater Bay Holdings Bhd	28/12/2016	19/01/2017	0.00%	MYR 0.02
Hoa An JSC	04/01/2017	19/01/2017	8.70%	₫500
Hong Kong Finance Group Ltd	15/12/2016	19/01/2017	4.44%	HK$0.02
Huaxi Holdings Co Ltd	23/12/2016	19/01/2017	0.00%	HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/01/2017	19/01/2017	3.90%	HK$0.03
Link Prop Investment AB	13/01/2017	19/01/2017	6.11%	SEK 2.00
Reko International Group Inc	08/12/2016	19/01/2017	4.52%	$0.20
Torslanda Property Investment AB	13/01/2017	19/01/2017	0.00%	SEK 0.20
VanEck FTSE China A50 ETF	31/12/2016	19/01/2017	0.00%	A$0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/12/2016

19/01/2017

18.79%

$0.08

FMC Corp

28/12/2016

19/01/2017

3.15%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2017

19/01/2017

7.59%

$0.07

Tecnicas Reunidas SA

17/01/2017

19/01/2017

0.00%

€0.67

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

17/01/2017

19/01/2017

5.70%

€0.06

iShares Core CHF Corporate Bond ETF (CH)

17/01/2017

19/01/2017

1.20%

CHF 0.62

Dynagas LNG Partners LP

09/01/2017

19/01/2017

5.33%

$0.42

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

17/01/2017

19/01/2017

2.71%

CHF 1.06

Transcontinental Inc - Class A

30/12/2016

19/01/2017

16.59%

CA$0.19

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

17/01/2017

19/01/2017

1.26%

CHF 1.00

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

17/01/2017

19/01/2017

1.14%

CHF 0.94

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

17/01/2017

19/01/2017

7.79%

SGD 0.07

Cousins Properties Inc

11/01/2017

19/01/2017

4.39%

$0.06

ESCO Technologies Inc

30/12/2016

19/01/2017

0.11%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2017

19/01/2017

7.58%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2017

19/01/2017

5.13%

$0.04

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

17/01/2017

19/01/2017

10.49%

ZAR 1.93

Glacier Bancorp Inc

06/01/2017

19/01/2017

2.65%

$0.30

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2017

19/01/2017

7.48%

$0.07

JPMorgan Emerging Markets Dividend Income PLC

15/12/2016

19/01/2017

3.23%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

17/01/2017

19/01/2017

7.88%

$0.07

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

17/01/2017

19/01/2017

6.41%

$0.04

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

17/01/2017

19/01/2017

7.61%

ZAR 1.45

VanEck Gold Miners ETF

31/12/2016

19/01/2017

0.00%

A$0.07

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

17/01/2017

19/01/2017

5.61%

CA$0.70

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2017

19/01/2017

7.43%

HK$0.07

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

17/01/2017

19/01/2017

7.56%

€0.43

Superior Industries International Inc

03/01/2017

19/01/2017

0.00%

$0.18

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

17/01/2017

19/01/2017

5.65%

CA$0.07

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

17/01/2017

19/01/2017

7.04%

£0.07

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

17/01/2017

19/01/2017

7.16%

$0.04

Binh Minh Plastics JSC

30/12/2016

19/01/2017

11.44%

₫1,111

Formula Systems (1985) Ltd ADR

28/12/2016

19/01/2017

24.21%

$0.48

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

17/01/2017

19/01/2017

7.49%

$0.45

Mondelez International Inc BRDR

27/12/2016

19/01/2017

2.24%

R$0.10

Sa SA International Holdings Ltd

06/12/2016

19/01/2017

3.13%

HK$0.09

Transcontinental Inc Shs -B- Conv

30/12/2016

19/01/2017

3.01%

CA$0.19

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

16/01/2017

19/01/2017

4.27%

€0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/01/2017

19/01/2017

3.83%

$0.05

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

17/01/2017

19/01/2017

5.58%

€0.62

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2017

19/01/2017

5.92%

$0.06

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

17/01/2017

19/01/2017

3.91%

€0.05

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

17/01/2017

19/01/2017

4.90%

€0.03

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

17/01/2017

19/01/2017

6.54%

£0.05

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

17/01/2017

19/01/2017

0.00%

$0.00

Assenagon Credit Selection ESG (P)

18/01/2017

19/01/2017

3.49%

€1.75

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

18/01/2017

19/01/2017

3.09%

€0.30

Superlon Holdings Bhd

29/12/2016

19/01/2017

5.10%

MYR 0.01

Unbound Group PLC Shs GBP

15/12/2016

19/01/2017

0.00%

£1.10

VanEck Morningstar Wide Moat ETF

31/12/2016

19/01/2017

0.00%

A$0.54

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/01/2017

19/01/2017

2.97%

€0.02

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

17/01/2017

19/01/2017

4.68%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2017

19/01/2017

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2017

19/01/2017

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2017

19/01/2017

3.98%

$0.01

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

17/01/2017

19/01/2017

7.11%

A$0.08

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

17/01/2017

19/01/2017

5.47%

CN¥0.10

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

17/01/2017

19/01/2017

6.64%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

17/01/2017

19/01/2017

7.39%

$7.00

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

17/01/2017

19/01/2017

7.06%

A$0.83

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

17/01/2017

19/01/2017

6.94%

£0.50

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

17/01/2017

19/01/2017

5.38%

CN¥0.10

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

17/01/2017

19/01/2017

4.62%

SGD 0.07

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2017

19/01/2017

5.90%

HK$0.06

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

17/01/2017

19/01/2017

5.42%

A$0.07

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

17/01/2017

19/01/2017

3.90%

CA$0.06

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

17/01/2017

19/01/2017

5.37%

£0.06

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

17/01/2017

19/01/2017

2.87%

SGD 0.06

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

17/01/2017

19/01/2017

7.11%

HK$0.04

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

17/01/2017

19/01/2017

6.57%

A$0.08

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

17/01/2017

19/01/2017

4.07%

SGD 0.04

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

17/01/2017

19/01/2017

7.09%

$3.75

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

17/01/2017

19/01/2017

0.00%

$0.00

Asia File Corp Bhd

22/12/2016

19/01/2017

1.55%

MYR 0.03

Chuang's Consortium International Ltd

21/12/2016

19/01/2017

0.00%

HK$0.03

CIA de Ferro Ligas da Bahia - Ferbasa

15/12/2016

19/01/2017

0.00%

R$0.05

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

15/12/2016

19/01/2017

0.00%

R$0.05

Crystal Amber Fund Limited

22/12/2016

19/01/2017

0.00%

£0.03

FACB Industries Inc Bhd

03/01/2017

19/01/2017

0.00%

MYR 0.03

Greater Bay Holdings Bhd

28/12/2016

19/01/2017

0.00%

MYR 0.02

Hoa An JSC

04/01/2017

19/01/2017

8.70%

₫500

Hong Kong Finance Group Ltd

15/12/2016

19/01/2017

4.44%

HK$0.02

Huaxi Holdings Co Ltd

23/12/2016

19/01/2017

0.00%

HK$0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/01/2017

19/01/2017

3.90%

HK$0.03

Link Prop Investment AB

13/01/2017

19/01/2017

6.11%

SEK 2.00

Reko International Group Inc

08/12/2016

19/01/2017

4.52%

$0.20

Torslanda Property Investment AB

13/01/2017

19/01/2017

0.00%

SEK 0.20

VanEck FTSE China A50 ETF

31/12/2016

19/01/2017

0.00%

A$0.60

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All 88 dividends with pay date on 19 January 2017

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