Dividend Calendar 19 July 2017

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On 19 July 2017 205 securities pay a dividend.

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All 205 dividends with pay date on 19 July 2017

Security	Ex-Date	Pay Date	Div.%	Amount
OEKOWORLD AG	17/07/2017	19/07/2017	7.42%	€0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/07/2017	19/07/2017	8.57%	$0.07
Heico Corp	30/06/2017	19/07/2017	0.07%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2017	19/07/2017	7.59%	$0.07
Logan Group Co Ltd	30/06/2017	19/07/2017	0.00%	HK$0.25
Assura PLC	15/06/2017	19/07/2017	0.00%	£0.01
COSCO SHIPPING Ports Ltd	22/05/2017	19/07/2017	4.88%	HK$0.08
Liontrust Asset Management PLC	22/06/2017	19/07/2017	6.21%	£0.11
Gentex Corp	03/07/2017	19/07/2017	2.02%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/07/2017	19/07/2017	5.70%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/07/2017	19/07/2017	5.08%	€0.04
John Wiley & Sons Inc Class A	30/06/2017	19/07/2017	2.76%	$0.32
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/07/2017	19/07/2017	9.01%	€0.04
Transcontinental Inc - Class A	28/06/2017	19/07/2017	16.58%	CA$0.20
Tingyi (Cayman Islands) Holding Corp	03/07/2017	19/07/2017	6.81%	HK$0.12
Heico Corp Class A	30/06/2017	19/07/2017	0.10%	$0.08
PT Gudang Garam Tbk	04/07/2017	19/07/2017	3.95%	IDR 2,600
Anhui Expressway Co Ltd Class H	24/05/2017	19/07/2017	5.10%	HK$0.26
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/07/2017	19/07/2017	7.79%	SGD 0.07
ESCO Technologies Inc	30/06/2017	19/07/2017	0.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2017	19/07/2017	7.57%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2017	19/07/2017	5.13%	$0.04
Lion One Metals Ltd	22/06/2017	19/07/2017	0.00%	£0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/07/2017	19/07/2017	10.51%	ZAR 1.93
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2017	19/07/2017	5.32%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2017	19/07/2017	7.47%	$0.07
Aguia Resources Ltd	15/06/2017	19/07/2017	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	17/07/2017	19/07/2017	7.88%	$0.07
Amica SA	07/07/2017	19/07/2017	5.17%	PLN 5.50
China Petroleum & Chemical Corp Class A	19/07/2017	19/07/2017	3.95%	CN¥0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/07/2017	19/07/2017	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/07/2017	19/07/2017	7.64%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/07/2017	19/07/2017	6.78%	$0.05
ChipMOS TECHNOLOGIES Inc ADR	13/06/2017	19/07/2017	1.40%	$0.66
Hingham Institution for Savings	06/07/2017	19/07/2017	1.07%	$0.32
PremiumMandat Dynamik C	17/07/2017	19/07/2017	2.01%	€2.59
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2017	19/07/2017	2.85%	CA$0.28
Payton Planar Magnetics Ltd	17/07/2017	19/07/2017	3.63%	€0.13
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/07/2017	19/07/2017	5.61%	CA$0.70
K Wah International Holdings Ltd	13/06/2017	19/07/2017	0.96%	HK$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/07/2017	19/07/2017	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2017	19/07/2017	7.43%	HK$0.07
PremiumMandat Balance C	17/07/2017	19/07/2017	2.09%	€1.16
Superior Industries International Inc	30/06/2017	19/07/2017	0.00%	$0.09
Allianz FinanzPlan 2040 C	17/07/2017	19/07/2017	2.03%	€0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/07/2017	19/07/2017	9.67%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/07/2017	19/07/2017	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/07/2017	19/07/2017	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/07/2017	19/07/2017	5.65%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/07/2017	19/07/2017	7.04%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/07/2017	19/07/2017	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/07/2017	19/07/2017	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2017	19/07/2017	7.16%	$0.04
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	17/07/2017	19/07/2017	0.56%	€10.00
Chicony Electronics Co Ltd	22/06/2017	19/07/2017	6.89%	NT$4.17
Mondelez International Inc BRDR	28/06/2017	19/07/2017	2.24%	R$0.10
Schoolblazer Ltd	04/07/2017	19/07/2017	0.00%	A$0.01
Transcontinental Inc Shs -B- Conv	29/06/2017	19/07/2017	3.01%	CA$0.20
Vitruvio Real Estate SOCIMI SA	13/07/2017	19/07/2017	3.22%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/07/2017	19/07/2017	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/07/2017	19/07/2017	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/07/2017	19/07/2017	9.24%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/07/2017	19/07/2017	7.87%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/07/2017	19/07/2017	7.46%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/07/2017	19/07/2017	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/07/2017	19/07/2017	3.83%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2017	19/07/2017	2.63%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2017	19/07/2017	2.73%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/07/2017	19/07/2017	3.25%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/07/2017	19/07/2017	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/07/2017	19/07/2017	3.49%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/07/2017	19/07/2017	5.58%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/07/2017	19/07/2017	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2017	19/07/2017	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/07/2017	19/07/2017	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/07/2017	19/07/2017	4.90%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/07/2017	19/07/2017	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2017	19/07/2017	0.00%	$0.00
Floridienne SA	17/07/2017	19/07/2017	0.51%	€0.21
Hunan Fangsheng Pharmaceutical Co Ltd	19/07/2017	19/07/2017	4.82%	CN¥0.01
John Wiley & Sons Inc Class B	30/06/2017	19/07/2017	2.74%	$0.32
Luxin Venture Capital Group Co Ltd Class A	19/07/2017	19/07/2017	0.35%	CN¥0.15
PT Summarecon Agung Tbk	03/07/2017	19/07/2017	1.50%	IDR 5
Shenghe Resources Holding Co Ltd Class A	19/07/2017	19/07/2017	1.48%	CN¥0.02
UltraTech Cement Ltd	10/07/2017	19/07/2017	2.09%	₹10.00
AEON Credit Service (M) Bhd	23/06/2017	19/07/2017	6.18%	MYR 0.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/07/2017	19/07/2017	2.97%	€0.01
Allianz FinanzPlan 2025 A	17/07/2017	19/07/2017	1.71%	€0.53
Allianz FinanzPlan 2025 C	17/07/2017	19/07/2017	1.71%	€0.22
Allianz FinanzPlan 2030 A	17/07/2017	19/07/2017	2.15%	€0.65
Allianz FinanzPlan 2030 C	17/07/2017	19/07/2017	2.15%	€0.32
Allianz FinanzPlan 2035 A	17/07/2017	19/07/2017	2.09%	€0.18
Allianz FinanzPlan 2040 A	17/07/2017	19/07/2017	2.03%	€0.42
Allianz FinanzPlan 2050 A	17/07/2017	19/07/2017	1.98%	€0.22
Allianz FinanzPlan 2050 C	17/07/2017	19/07/2017	1.99%	€0.17
Allianz FinanzPlan 2055 C	17/07/2017	19/07/2017	0.00%	€0.37
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2017	19/07/2017	4.47%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2017	19/07/2017	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2017	19/07/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2017	19/07/2017	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/07/2017	19/07/2017	5.03%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/07/2017	19/07/2017	3.26%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/07/2017	19/07/2017	6.19%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/07/2017	19/07/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/07/2017	19/07/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2017	19/07/2017	8.41%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2017	19/07/2017	8.47%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/07/2017	19/07/2017	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/07/2017	19/07/2017	8.24%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/07/2017	19/07/2017	5.88%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/07/2017	19/07/2017	8.28%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/07/2017	19/07/2017	6.64%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/07/2017	19/07/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/07/2017	19/07/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/07/2017	19/07/2017	7.09%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/07/2017	19/07/2017	5.55%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/07/2017	19/07/2017	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/07/2017	19/07/2017	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2017	19/07/2017	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2017	19/07/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/07/2017	19/07/2017	3.86%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/07/2017	19/07/2017	2.35%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/07/2017	19/07/2017	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/07/2017	19/07/2017	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/07/2017	19/07/2017	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/07/2017	19/07/2017	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/07/2017	19/07/2017	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/07/2017	19/07/2017	4.69%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2017	19/07/2017	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2017	19/07/2017	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2017	19/07/2017	6.87%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2017	19/07/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2017	19/07/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/07/2017	19/07/2017	7.12%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/07/2017	19/07/2017	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/07/2017	19/07/2017	6.65%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	17/07/2017	19/07/2017	7.39%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/07/2017	19/07/2017	7.07%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/07/2017	19/07/2017	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/07/2017	19/07/2017	5.38%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/07/2017	19/07/2017	4.62%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2017	19/07/2017	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2017	19/07/2017	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/07/2017	19/07/2017	3.50%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/07/2017	19/07/2017	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2017	19/07/2017	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/07/2017	19/07/2017	5.42%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/07/2017	19/07/2017	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/07/2017	19/07/2017	5.37%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/07/2017	19/07/2017	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2017	19/07/2017	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/07/2017	19/07/2017	6.58%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/07/2017	19/07/2017	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/07/2017	19/07/2017	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/07/2017	19/07/2017	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/07/2017	19/07/2017	7.09%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	17/07/2017	19/07/2017	0.00%	$0.00
Bata India Ltd	06/07/2017	19/07/2017	1.20%	₹3.50
Beijing Hualian Department Store Co Ltd Class A	19/07/2017	19/07/2017	0.00%	CN¥0.03
Berling SA	10/07/2017	19/07/2017	0.00%	PLN 0.15
BirlaNu Ltd	10/07/2017	19/07/2017	0.94%	₹10.00
Chemical Industries (Far East) Ltd	06/07/2017	19/07/2017	0.83%	SGD 0.03
China Railway Construction Corp Ltd Class A	19/07/2017	19/07/2017	4.99%	CN¥0.16
China Union Holdings Ltd Class A	19/07/2017	19/07/2017	0.00%	CN¥0.23
CHOW TAI SENG Jewellery Co Ltd Class A	19/07/2017	19/07/2017	7.24%	CN¥0.27
CSG Holding Co Ltd Class A	19/07/2017	19/07/2017	0.52%	CN¥0.07
DJE - Concept PA	17/07/2017	19/07/2017	1.47%	€2.25
Everbright Securities Co Ltd Class A	19/07/2017	19/07/2017	1.51%	CN¥0.20
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	07/06/2017	19/07/2017	4.42%	HK$0.23
FDC International Hotels Corp	22/06/2017	19/07/2017	4.58%	NT$1.83
Fuchun Technology Co Ltd Class A	19/07/2017	19/07/2017	0.00%	CN¥0.04
General Plastic Industrial Co Ltd	29/06/2017	19/07/2017	2.48%	NT$2.69
Grupo Kuo SAB de CV Class A	14/07/2017	19/07/2017	2.09%	MX$0.31
Grupo Kuo SAB de CV Class B	14/07/2017	19/07/2017	2.29%	MX$0.31
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S	12/06/2017	19/07/2017	12.16%	HK$0.16
Guangxi Nanning Waterworks Group Co Ltd Class A	19/07/2017	19/07/2017	0.77%	CN¥0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/07/2017	19/07/2017	3.90%	HK$0.04
Jiangxi Hongdu Aviation Industry Co Ltd Class A	19/07/2017	19/07/2017	0.06%	CN¥0.01
Jihua Group Corp Ltd Class A	19/07/2017	19/07/2017	0.00%	CN¥0.05
K2 Australian Small Cap Fund	29/06/2017	19/07/2017	0.30%	A$0.26
Kabra Extrusiontechnik Ltd	10/07/2017	19/07/2017	0.49%	₹2.00
Laxmi Cotspin Ltd	10/07/2017	19/07/2017	0.00%	₹0.50
Linhai Co Ltd Class A	19/07/2017	19/07/2017	0.50%	CN¥0.04
Liuzhou Iron & Steel Co Ltd Class A	19/07/2017	19/07/2017	2.66%	CN¥0.03
Maharashtra Scooters Ltd	06/07/2017	19/07/2017	1.66%	₹30.00
Manulife Holdings Bhd	28/06/2017	19/07/2017	3.80%	MYR 0.11
MindTree Ltd	10/07/2017	19/07/2017	0.00%	₹3.00
Nanfang Communication Holdings Ltd	22/06/2017	19/07/2017	0.00%	HK$0.03
Pan Asia Data Holdings Inc Shs Reg S	23/06/2017	19/07/2017	0.00%	HK$0.03
Perfect Group International Holdings Ltd Shs Reg S	26/06/2017	19/07/2017	4.02%	HK$0.01
PT Asuransi Bintang Tbk	03/07/2017	19/07/2017	1.39%	IDR 13
PT Duta Pertiwi Nusantara Tbk	04/07/2017	19/07/2017	1.50%	IDR 6
PT Steel Pipe Industry of Indonesia Tbk	03/07/2017	19/07/2017	4.61%	IDR 2
Ruentex Materials Co Ltd	06/07/2017	19/07/2017	3.76%	NT$1.10
S P Setia Bhd	16/06/2017	19/07/2017	3.05%	MYR 0.16
Saudi Advanced Industries Co	04/07/2017	19/07/2017	6.15%	SAR 0.21
Shanghai Tianchen Co Ltd Class A	19/07/2017	19/07/2017	0.35%	CN¥0.03
Shijiazhuang Changshan Beiming Technology Co Ltd Class A	19/07/2017	19/07/2017	0.00%	CN¥0.05
Shiny Chemical Industrial Co Ltd	22/06/2017	19/07/2017	2.58%	NT$1.00
Starts Proceed Investment Corp	26/04/2017	19/07/2017	5.54%	JP¥4,397
Sun Fon Construction Co Ltd	22/06/2017	19/07/2017	0.00%	NT$0.25
Syngen Biotech Co Ltd	20/06/2017	19/07/2017	5.85%	NT$0.89
Trakcja SA	04/07/2017	19/07/2017	0.00%	PLN 0.50
Winmate Inc	20/06/2017	19/07/2017	2.90%	NT$3.00
Zhejiang Medicine Co Ltd Class A	19/07/2017	19/07/2017	2.03%	CN¥0.15

Security

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Pay Date

Div.%

Amount

OEKOWORLD AG

17/07/2017

19/07/2017

7.42%

€0.51

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

17/07/2017

19/07/2017

8.57%

$0.07

Heico Corp

30/06/2017

19/07/2017

0.07%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2017

19/07/2017

7.59%

$0.07

Logan Group Co Ltd

30/06/2017

19/07/2017

0.00%

HK$0.25

Assura PLC

15/06/2017

19/07/2017

0.00%

£0.01

COSCO SHIPPING Ports Ltd

22/05/2017

19/07/2017

4.88%

HK$0.08

Liontrust Asset Management PLC

22/06/2017

19/07/2017

6.21%

£0.11

Gentex Corp

03/07/2017

19/07/2017

2.02%

$0.10

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

17/07/2017

19/07/2017

5.70%

€0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/07/2017

19/07/2017

5.08%

€0.04

John Wiley & Sons Inc Class A

30/06/2017

19/07/2017

2.76%

$0.32

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/07/2017

19/07/2017

9.01%

€0.04

Transcontinental Inc - Class A

28/06/2017

19/07/2017

16.58%

CA$0.20

Tingyi (Cayman Islands) Holding Corp

03/07/2017

19/07/2017

6.81%

HK$0.12

Heico Corp Class A

30/06/2017

19/07/2017

0.10%

$0.08

PT Gudang Garam Tbk

04/07/2017

19/07/2017

3.95%

IDR 2,600

Anhui Expressway Co Ltd Class H

24/05/2017

19/07/2017

5.10%

HK$0.26

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

17/07/2017

19/07/2017

7.79%

SGD 0.07

ESCO Technologies Inc

30/06/2017

19/07/2017

0.11%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2017

19/07/2017

7.57%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2017

19/07/2017

5.13%

$0.04

Lion One Metals Ltd

22/06/2017

19/07/2017

0.00%

£0.11

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

17/07/2017

19/07/2017

10.51%

ZAR 1.93

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2017

19/07/2017

5.32%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2017

19/07/2017

7.47%

$0.07

Aguia Resources Ltd

15/06/2017

19/07/2017

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

17/07/2017

19/07/2017

7.88%

$0.07

Amica SA

07/07/2017

19/07/2017

5.17%

PLN 5.50

China Petroleum & Chemical Corp Class A

19/07/2017

3.95%

CN¥0.17

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

17/07/2017

19/07/2017

6.41%

$0.04

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

17/07/2017

19/07/2017

7.64%

ZAR 1.45

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

17/07/2017

19/07/2017

6.78%

$0.05

ChipMOS TECHNOLOGIES Inc ADR

13/06/2017

19/07/2017

1.40%

$0.66

Hingham Institution for Savings

06/07/2017

19/07/2017

1.07%

$0.32

PremiumMandat Dynamik C

17/07/2017

19/07/2017

2.01%

€2.59

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2017

19/07/2017

2.85%

CA$0.28

Payton Planar Magnetics Ltd

17/07/2017

19/07/2017

3.63%

€0.13

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

17/07/2017

19/07/2017

5.61%

CA$0.70

K Wah International Holdings Ltd

13/06/2017

19/07/2017

0.96%

HK$0.13

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

17/07/2017

19/07/2017

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2017

19/07/2017

7.43%

HK$0.07

PremiumMandat Balance C

17/07/2017

19/07/2017

2.09%

€1.16

Superior Industries International Inc

30/06/2017

19/07/2017

0.00%

$0.09

Allianz FinanzPlan 2040 C

17/07/2017

19/07/2017

2.03%

€0.10

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

17/07/2017

19/07/2017

9.67%

HK$0.05

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

17/07/2017

19/07/2017

5.95%

€0.05

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

17/07/2017

19/07/2017

5.73%

HK$0.05

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

17/07/2017

19/07/2017

5.65%

CA$0.07

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

17/07/2017

19/07/2017

7.04%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/07/2017

19/07/2017

3.69%

$0.04

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

17/07/2017

19/07/2017

3.79%

SGD 0.04

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

17/07/2017

19/07/2017

7.16%

$0.04

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

17/07/2017

19/07/2017

0.56%

€10.00

Chicony Electronics Co Ltd

22/06/2017

19/07/2017

6.89%

NT$4.17

Mondelez International Inc BRDR

28/06/2017

19/07/2017

2.24%

R$0.10

Schoolblazer Ltd

04/07/2017

19/07/2017

0.00%

A$0.01

Transcontinental Inc Shs -B- Conv

29/06/2017

19/07/2017

3.01%

CA$0.20

Vitruvio Real Estate SOCIMI SA

13/07/2017

19/07/2017

3.22%

€0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/07/2017

19/07/2017

7.43%

€0.03

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

17/07/2017

19/07/2017

7.53%

$0.04

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

17/07/2017

19/07/2017

9.24%

A$0.06

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

17/07/2017

19/07/2017

7.87%

A$0.08

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

17/07/2017

19/07/2017

7.46%

NZ$0.08

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

17/07/2017

19/07/2017

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/07/2017

19/07/2017

3.83%

$0.04

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

17/07/2017

19/07/2017

2.63%

$0.03

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

17/07/2017

19/07/2017

2.73%

€0.03

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

17/07/2017

19/07/2017

3.25%

A$0.05

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

17/07/2017

19/07/2017

1.84%

CA$0.04

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

17/07/2017

19/07/2017

3.49%

£0.04

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

17/07/2017

19/07/2017

5.58%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/07/2017

19/07/2017

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2017

19/07/2017

5.92%

$0.06

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

17/07/2017

19/07/2017

3.91%

€0.04

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

17/07/2017

19/07/2017

4.90%

€0.03

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

17/07/2017

19/07/2017

6.54%

£0.03

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

17/07/2017

19/07/2017

0.00%

$0.00

Floridienne SA

17/07/2017

19/07/2017

0.51%

€0.21

Hunan Fangsheng Pharmaceutical Co Ltd

19/07/2017

4.82%

CN¥0.01

John Wiley & Sons Inc Class B

30/06/2017

19/07/2017

2.74%

$0.32

Luxin Venture Capital Group Co Ltd Class A

19/07/2017

0.35%

CN¥0.15

PT Summarecon Agung Tbk

03/07/2017

19/07/2017

1.50%

IDR 5

Shenghe Resources Holding Co Ltd Class A

19/07/2017

1.48%

CN¥0.02

UltraTech Cement Ltd

10/07/2017

19/07/2017

2.09%

₹10.00

AEON Credit Service (M) Bhd

23/06/2017

19/07/2017

6.18%

MYR 0.11

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/07/2017

19/07/2017

2.97%

€0.01

Allianz FinanzPlan 2025 A

17/07/2017

19/07/2017

1.71%

€0.53

Allianz FinanzPlan 2025 C

17/07/2017

19/07/2017

1.71%

€0.22

Allianz FinanzPlan 2030 A

17/07/2017

19/07/2017

2.15%

€0.65

Allianz FinanzPlan 2030 C

17/07/2017

19/07/2017

2.15%

€0.32

Allianz FinanzPlan 2035 A

17/07/2017

19/07/2017

2.09%

€0.18

Allianz FinanzPlan 2040 A

17/07/2017

19/07/2017

2.03%

€0.42

Allianz FinanzPlan 2050 A

17/07/2017

19/07/2017

1.98%

€0.22

Allianz FinanzPlan 2050 C

17/07/2017

19/07/2017

1.99%

€0.17

Allianz FinanzPlan 2055 C

17/07/2017

19/07/2017

0.00%

€0.37

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2017

19/07/2017

4.47%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2017

19/07/2017

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2017

19/07/2017

5.85%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2017

19/07/2017

5.88%

$0.05

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

17/07/2017

19/07/2017

5.03%

NZ$0.06

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

17/07/2017

19/07/2017

3.26%

SGD 0.05

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

17/07/2017

19/07/2017

6.19%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/07/2017

19/07/2017

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/07/2017

19/07/2017

0.00%

$0.04

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

17/07/2017

19/07/2017

8.41%

$0.07

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

17/07/2017

19/07/2017

8.47%

HK$0.07

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

17/07/2017

19/07/2017

5.94%

CA$0.07

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

17/07/2017

19/07/2017

8.24%

£0.06

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

17/07/2017

19/07/2017

5.88%

CN¥0.09

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

17/07/2017

19/07/2017

8.28%

SGD 0.07

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

17/07/2017

19/07/2017

6.64%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/07/2017

19/07/2017

3.24%

€0.03

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

17/07/2017

19/07/2017

5.09%

$0.05

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

17/07/2017

19/07/2017

7.09%

A$0.06

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

17/07/2017

19/07/2017

5.55%

NZ$0.07

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

17/07/2017

19/07/2017

4.79%

CN¥0.08

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

17/07/2017

19/07/2017

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2017

19/07/2017

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2017

19/07/2017

4.38%

$0.04

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

17/07/2017

19/07/2017

3.86%

A$0.05

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

17/07/2017

19/07/2017

2.35%

CA$0.04

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

17/07/2017

19/07/2017

2.37%

€0.03

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

17/07/2017

19/07/2017

3.84%

£0.03

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

17/07/2017

19/07/2017

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/07/2017

19/07/2017

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/07/2017

19/07/2017

6.45%

$0.05

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

17/07/2017

19/07/2017

4.69%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2017

19/07/2017

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2017

19/07/2017

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2017

19/07/2017

6.87%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2017

19/07/2017

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2017

19/07/2017

3.98%

$0.01

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

17/07/2017

19/07/2017

7.12%

A$0.08

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

17/07/2017

19/07/2017

5.47%

CN¥0.10

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

17/07/2017

19/07/2017

6.65%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

17/07/2017

19/07/2017

7.39%

$7.00

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

17/07/2017

19/07/2017

7.07%

A$0.78

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

17/07/2017

19/07/2017

6.94%

£0.50

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

17/07/2017

19/07/2017

5.38%

CN¥0.10

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

17/07/2017

19/07/2017

4.62%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2017

19/07/2017

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2017

19/07/2017

3.89%

HK$0.03

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

17/07/2017

19/07/2017

3.50%

A$0.04

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

17/07/2017

19/07/2017

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2017

19/07/2017

5.89%

HK$0.06

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

17/07/2017

19/07/2017

5.42%

A$0.06

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

17/07/2017

19/07/2017

3.90%

CA$0.06

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

17/07/2017

19/07/2017

5.37%

£0.05

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

17/07/2017

19/07/2017

2.87%

SGD 0.06

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

17/07/2017

19/07/2017

7.11%

HK$0.04

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

17/07/2017

19/07/2017

6.58%

A$0.05

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

17/07/2017

19/07/2017

4.35%

CN¥0.06

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

17/07/2017

19/07/2017

4.07%

SGD 0.04

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

17/07/2017

19/07/2017

7.64%

SGD 0.04

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

17/07/2017

19/07/2017

7.09%

$3.75

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

17/07/2017

19/07/2017

0.00%

$0.00

Bata India Ltd

06/07/2017

19/07/2017

1.20%

₹3.50

Beijing Hualian Department Store Co Ltd Class A

19/07/2017

0.00%

CN¥0.03

Berling SA

10/07/2017

19/07/2017

0.00%

PLN 0.15

BirlaNu Ltd

10/07/2017

19/07/2017

0.94%

₹10.00

Chemical Industries (Far East) Ltd

06/07/2017

19/07/2017

0.83%

SGD 0.03

China Railway Construction Corp Ltd Class A

19/07/2017

4.99%

CN¥0.16

China Union Holdings Ltd Class A

19/07/2017

0.00%

CN¥0.23

CHOW TAI SENG Jewellery Co Ltd Class A

19/07/2017

7.24%

CN¥0.27

CSG Holding Co Ltd Class A

19/07/2017

0.52%

CN¥0.07

DJE - Concept PA

17/07/2017

19/07/2017

1.47%

€2.25

Everbright Securities Co Ltd Class A

19/07/2017

1.51%

CN¥0.20

Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S

07/06/2017

19/07/2017

4.42%

HK$0.23

FDC International Hotels Corp

22/06/2017

19/07/2017

4.58%

NT$1.83

Fuchun Technology Co Ltd Class A

19/07/2017

0.00%

CN¥0.04

General Plastic Industrial Co Ltd

29/06/2017

19/07/2017

2.48%

NT$2.69

Grupo Kuo SAB de CV Class A

14/07/2017

19/07/2017

2.09%

MX$0.31

Grupo Kuo SAB de CV Class B

14/07/2017

19/07/2017

2.29%

MX$0.31

Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S

12/06/2017

19/07/2017

12.16%

HK$0.16

Guangxi Nanning Waterworks Group Co Ltd Class A

19/07/2017

0.77%

CN¥0.12

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/07/2017

19/07/2017

3.90%

HK$0.04

Jiangxi Hongdu Aviation Industry Co Ltd Class A

19/07/2017

0.06%

CN¥0.01

Jihua Group Corp Ltd Class A

19/07/2017

0.00%

CN¥0.05

K2 Australian Small Cap Fund

29/06/2017

19/07/2017

0.30%

A$0.26

Kabra Extrusiontechnik Ltd

10/07/2017

19/07/2017

0.49%

₹2.00

Laxmi Cotspin Ltd

10/07/2017

19/07/2017

0.00%

₹0.50

Linhai Co Ltd Class A

19/07/2017

0.50%

CN¥0.04

Liuzhou Iron & Steel Co Ltd Class A

19/07/2017

2.66%

CN¥0.03

Maharashtra Scooters Ltd

06/07/2017

19/07/2017

1.66%

₹30.00

Manulife Holdings Bhd

28/06/2017

19/07/2017

3.80%

MYR 0.11

MindTree Ltd

10/07/2017

19/07/2017

0.00%

₹3.00

Nanfang Communication Holdings Ltd

22/06/2017

19/07/2017

0.00%

HK$0.03

Pan Asia Data Holdings Inc Shs Reg S

23/06/2017

19/07/2017

0.00%

HK$0.03

Perfect Group International Holdings Ltd Shs Reg S

26/06/2017

19/07/2017

4.02%

HK$0.01

PT Asuransi Bintang Tbk

03/07/2017

19/07/2017

1.39%

IDR 13

PT Duta Pertiwi Nusantara Tbk

04/07/2017

19/07/2017

1.50%

IDR 6

PT Steel Pipe Industry of Indonesia Tbk

03/07/2017

19/07/2017

4.61%

IDR 2

Ruentex Materials Co Ltd

06/07/2017

19/07/2017

3.76%

NT$1.10

S P Setia Bhd

16/06/2017

19/07/2017

3.05%

MYR 0.16

Saudi Advanced Industries Co

04/07/2017

19/07/2017

6.15%

SAR 0.21

Shanghai Tianchen Co Ltd Class A

19/07/2017

0.35%

CN¥0.03

Shijiazhuang Changshan Beiming Technology Co Ltd Class A

19/07/2017

0.00%

CN¥0.05

Shiny Chemical Industrial Co Ltd

22/06/2017

19/07/2017

2.58%

NT$1.00

Starts Proceed Investment Corp

26/04/2017

19/07/2017

5.54%

JP¥4,397

Sun Fon Construction Co Ltd

22/06/2017

19/07/2017

0.00%

NT$0.25

Syngen Biotech Co Ltd

20/06/2017

19/07/2017

5.85%

NT$0.89

Trakcja SA

04/07/2017

19/07/2017

0.00%

PLN 0.50

Winmate Inc

20/06/2017

19/07/2017

2.90%

NT$3.00

Zhejiang Medicine Co Ltd Class A

19/07/2017

2.03%

CN¥0.15

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All 205 dividends with pay date on 19 July 2017

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