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	18.17%	$0.08
FMC Corp	28/12/2016	19/01/2017	2.70%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2017	19/01/2017	7.52%	$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	5.67%	€0.06
iShares Core CHF Corporate Bond ETF (CH)	17/01/2017	19/01/2017	1.19%	CHF 0.62
Dynagas LNG Partners LP	09/01/2017	19/01/2017	5.77%	$0.42
Transcontinental Inc - Class A	30/12/2016	19/01/2017	24.84%	CA$0.19
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	17/01/2017	19/01/2017	2.22%	CHF 1.06
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	17/01/2017	19/01/2017	1.16%	CHF 1.00
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	17/01/2017	19/01/2017	1.26%	CHF 0.94
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/01/2017	19/01/2017	7.68%	SGD 0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2017	19/01/2017	5.09%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/01/2017	19/01/2017	7.52%	HK$0.07
Cousins Properties Inc	11/01/2017	19/01/2017	4.41%	$0.06
ESCO Technologies Inc	30/12/2016	19/01/2017	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/01/2017	19/01/2017	10.38%	ZAR 1.93
Glacier Bancorp Inc	06/01/2017	19/01/2017	2.62%	$0.30
JPMorgan Emerging Markets Dividend Income PLC	15/12/2016	19/01/2017	3.19%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2017	19/01/2017	7.42%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	17/01/2017	19/01/2017	7.80%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/01/2017	19/01/2017	6.33%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/01/2017	19/01/2017	7.47%	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	5.58%	CA$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM	17/01/2017	19/01/2017	7.39%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2017	19/01/2017	7.11%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/01/2017	19/01/2017	7.33%	€0.43
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/01/2017	19/01/2017	5.61%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/01/2017	19/01/2017	6.98%	£0.07
Binh Minh Plastics JSC	30/12/2016	19/01/2017	15.13%	₫1,111
Mondelez International Inc BRDR	27/12/2016	19/01/2017	2.07%	R$0.31
Sa SA International Holdings Ltd	06/12/2016	19/01/2017	3.42%	HK$0.09
Superior Industries International Inc	03/01/2017	19/01/2017	0.00%	$0.18
Transcontinental Inc Shs -B- Conv	30/12/2016	19/01/2017	14.75%	CA$0.19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/01/2017	19/01/2017	4.10%	€0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/01/2017	19/01/2017	4.05%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/01/2017	19/01/2017	5.56%	€0.62
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2017	19/01/2017	5.95%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/01/2017	19/01/2017	3.93%	€0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/01/2017	19/01/2017	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/01/2017	19/01/2017	6.50%	£0.05
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2017	19/01/2017	3.19%	$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P	18/01/2017	19/01/2017	3.50%	€1.75
Formula Systems (1985) Ltd ADR	28/12/2016	19/01/2017	11.42%	$0.48
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/01/2017	19/01/2017	7.54%	$0.45
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	18/01/2017	19/01/2017	3.11%	€0.30
Superlon Holdings Bhd	29/12/2016	19/01/2017	3.46%	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	4.66%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/01/2017	19/01/2017	5.07%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2017	19/01/2017	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/01/2017	19/01/2017	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/01/2017	19/01/2017	7.07%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/01/2017	19/01/2017	5.43%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/01/2017	19/01/2017	6.61%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	17/01/2017	19/01/2017	7.34%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/01/2017	19/01/2017	7.02%	A$0.83
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/01/2017	19/01/2017	6.89%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/01/2017	19/01/2017	5.34%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/01/2017	19/01/2017	4.60%	SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield AM	17/01/2017	19/01/2017	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/01/2017	19/01/2017	5.44%	A$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/01/2017	19/01/2017	3.92%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/01/2017	19/01/2017	5.38%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/01/2017	19/01/2017	2.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/01/2017	19/01/2017	7.07%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/01/2017	19/01/2017	6.55%	A$0.08
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/01/2017	19/01/2017	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/01/2017	19/01/2017	7.05%	$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	6.26%	₫500
Hong Kong Finance Group Ltd	15/12/2016	19/01/2017	5.31%	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	3.92%	HK$0.03
Link Prop Investment AB	13/01/2017	19/01/2017	5.69%	SEK 2.00
Reko International Group Inc	08/12/2016	19/01/2017	4.35%	$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

18.17%

$0.08

FMC Corp

28/12/2016

19/01/2017

2.70%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2017

19/01/2017

7.52%

$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

5.67%

€0.06

iShares Core CHF Corporate Bond ETF (CH)

17/01/2017

19/01/2017

1.19%

CHF 0.62

Dynagas LNG Partners LP

09/01/2017

19/01/2017

5.77%

$0.42

Transcontinental Inc - Class A

30/12/2016

19/01/2017

24.84%

CA$0.19

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

17/01/2017

19/01/2017

2.22%

CHF 1.06

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

17/01/2017

19/01/2017

1.16%

CHF 1.00

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

17/01/2017

19/01/2017

1.26%

CHF 0.94

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

17/01/2017

19/01/2017

7.68%

SGD 0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2017

19/01/2017

5.09%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/01/2017

19/01/2017

7.52%

HK$0.07

Cousins Properties Inc

11/01/2017

19/01/2017

4.41%

$0.06

ESCO Technologies Inc

30/12/2016

19/01/2017

0.10%

$0.08

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

17/01/2017

19/01/2017

10.38%

ZAR 1.93

Glacier Bancorp Inc

06/01/2017

19/01/2017

2.62%

$0.30

JPMorgan Emerging Markets Dividend Income PLC

15/12/2016

19/01/2017

3.19%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2017

19/01/2017

7.42%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

17/01/2017

19/01/2017

7.80%

$0.07

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

17/01/2017

19/01/2017

6.33%

$0.04

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

17/01/2017

19/01/2017

7.47%

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

5.58%

CA$0.70

Allianz Global Investors Fund - Allianz Income and Growth RM

17/01/2017

19/01/2017

7.39%

HK$0.07

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

17/01/2017

19/01/2017

7.11%

$0.04

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

17/01/2017

19/01/2017

7.33%

€0.43

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

17/01/2017

19/01/2017

5.61%

CA$0.07

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

17/01/2017

19/01/2017

6.98%

£0.07

Binh Minh Plastics JSC

30/12/2016

19/01/2017

15.13%

₫1,111

Mondelez International Inc BRDR

27/12/2016

19/01/2017

2.07%

R$0.31

Sa SA International Holdings Ltd

06/12/2016

19/01/2017

3.42%

HK$0.09

Superior Industries International Inc

03/01/2017

19/01/2017

0.00%

$0.18

Transcontinental Inc Shs -B- Conv

30/12/2016

19/01/2017

14.75%

CA$0.19

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

16/01/2017

19/01/2017

4.10%

€0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/01/2017

19/01/2017

4.05%

$0.05

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

17/01/2017

19/01/2017

5.56%

€0.62

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2017

19/01/2017

5.95%

$0.06

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

17/01/2017

19/01/2017

3.93%

€0.05

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

17/01/2017

19/01/2017

4.88%

€0.03

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

17/01/2017

19/01/2017

6.50%

£0.05

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

17/01/2017

19/01/2017

3.19%

$0.00

Assenagon Credit - Assenagon Credit Selection ESG Class P

18/01/2017

19/01/2017

3.50%

€1.75

Formula Systems (1985) Ltd ADR

28/12/2016

19/01/2017

11.42%

$0.48

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

17/01/2017

19/01/2017

7.54%

$0.45

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

18/01/2017

19/01/2017

3.11%

€0.30

Superlon Holdings Bhd

29/12/2016

19/01/2017

3.46%

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

4.66%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/01/2017

19/01/2017

5.07%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2017

19/01/2017

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/01/2017

19/01/2017

3.90%

HK$0.01

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

17/01/2017

19/01/2017

7.07%

A$0.08

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

17/01/2017

19/01/2017

5.43%

CN¥0.10

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

17/01/2017

19/01/2017

6.61%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

17/01/2017

19/01/2017

7.34%

$7.00

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

17/01/2017

19/01/2017

7.02%

A$0.83

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

17/01/2017

19/01/2017

6.89%

£0.50

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

17/01/2017

19/01/2017

5.34%

CN¥0.10

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

17/01/2017

19/01/2017

4.60%

SGD 0.07

Allianz Global Investors Fund - Allianz US High Yield AM

17/01/2017

19/01/2017

5.93%

HK$0.06

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

17/01/2017

19/01/2017

5.44%

A$0.07

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

17/01/2017

19/01/2017

3.92%

CA$0.06

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

17/01/2017

19/01/2017

5.38%

£0.06

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

17/01/2017

19/01/2017

2.89%

SGD 0.06

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

17/01/2017

19/01/2017

7.07%

HK$0.04

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

17/01/2017

19/01/2017

6.55%

A$0.08

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

17/01/2017

19/01/2017

4.06%

SGD 0.04

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

17/01/2017

19/01/2017

7.05%

$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

6.26%

₫500

Hong Kong Finance Group Ltd

15/12/2016

19/01/2017

5.31%

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

3.92%

HK$0.03

Link Prop Investment AB

13/01/2017

19/01/2017

5.69%

SEK 2.00

Reko International Group Inc

08/12/2016

19/01/2017

4.35%

$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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