Dividend Calendar 19 July 2017

« Back to the dividend calendar for July 2017

On 19 July 2017 205 securities pay a dividend.

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

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	8.73%	€0.51
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/07/2017	19/07/2017	9.23%	$0.07
Heico Corp	30/06/2017	19/07/2017	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2017	19/07/2017	7.69%	$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	4.64%	HK$0.08
Liontrust Asset Management PLC	22/06/2017	19/07/2017	21.23%	£0.11
Gentex Corp	03/07/2017	19/07/2017	2.11%	$0.10
John Wiley & Sons Inc Class A	30/06/2017	19/07/2017	3.49%	$0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/07/2017	19/07/2017	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/07/2017	19/07/2017	5.78%	€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/07/2017	19/07/2017	9.34%	€0.04
Transcontinental Inc - Class A	28/06/2017	19/07/2017	22.87%	CA$0.20
Tingyi (Cayman Islands) Holding Corp	03/07/2017	19/07/2017	6.83%	HK$0.12
PT Gudang Garam Tbk	04/07/2017	19/07/2017	3.12%	IDR 2,600
Anhui Expressway Co Ltd Class H	24/05/2017	19/07/2017	4.23%	HK$0.26
Heico Corp Class A	30/06/2017	19/07/2017	0.12%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/07/2017	19/07/2017	7.82%	SGD 0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2017	19/07/2017	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/07/2017	19/07/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/07/2017	19/07/2017	10.58%	ZAR 1.93
ESCO Technologies Inc	30/06/2017	19/07/2017	0.10%	$0.08
Lion One Metals Ltd	22/06/2017	19/07/2017	0.00%	£0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2017	19/07/2017	6.16%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2017	19/07/2017	7.59%	$0.07
Amica SA	07/07/2017	19/07/2017	3.78%	PLN 5.50
Allianz Global Investors Fund - Allianz Income and Growth CM	17/07/2017	19/07/2017	7.96%	$0.07
China Petroleum & Chemical Corp Class A	19/07/2017	19/07/2017	4.23%	CN¥0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/07/2017	19/07/2017	6.88%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/07/2017	19/07/2017	8.01%	ZAR 1.45
Aguia Resources Ltd	15/06/2017	19/07/2017	0.00%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/07/2017	19/07/2017	7.47%	$0.05
ChipMOS TECHNOLOGIES Inc ADR	13/06/2017	19/07/2017	1.83%	$0.66
Hingham Institution for Savings	06/07/2017	19/07/2017	1.12%	$0.32
PremiumMandat Dynamik C	17/07/2017	19/07/2017	1.72%	€2.59
Payton Planar Magnetics Ltd	17/07/2017	19/07/2017	3.85%	€0.13
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/07/2017	19/07/2017	5.71%	CA$0.70
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2017	19/07/2017	1.84%	CA$0.28
K Wah International Holdings Ltd	13/06/2017	19/07/2017	3.07%	HK$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/07/2017	19/07/2017	9.41%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/07/2017	19/07/2017	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2017	19/07/2017	7.11%	$0.04
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	17/07/2017	19/07/2017	0.57%	€10.00
PremiumMandat Balance C	17/07/2017	19/07/2017	1.81%	€1.16
Superior Industries International Inc	30/06/2017	19/07/2017	0.00%	$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/07/2017	19/07/2017	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/07/2017	19/07/2017	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/07/2017	19/07/2017	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/07/2017	19/07/2017	7.15%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/07/2017	19/07/2017	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/07/2017	19/07/2017	3.85%	SGD 0.04
Chicony Electronics Co Ltd	22/06/2017	19/07/2017	9.00%	NT$4.17
Mondelez International Inc BRDR	28/06/2017	19/07/2017	2.26%	R$0.30
Schoolblazer Ltd	04/07/2017	19/07/2017	0.00%	A$0.01
Transcontinental Inc Shs -B- Conv	29/06/2017	19/07/2017	13.74%	CA$0.20
Allianz FinanzPlan 2040 C	17/07/2017	19/07/2017	1.76%	€0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/07/2017	19/07/2017	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/07/2017	19/07/2017	7.80%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/07/2017	19/07/2017	9.52%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/07/2017	19/07/2017	7.79%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/07/2017	19/07/2017	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/07/2017	19/07/2017	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/07/2017	19/07/2017	4.16%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2017	19/07/2017	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/07/2017	19/07/2017	2.86%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/07/2017	19/07/2017	3.34%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/07/2017	19/07/2017	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/07/2017	19/07/2017	3.59%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/07/2017	19/07/2017	5.67%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/07/2017	19/07/2017	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2017	19/07/2017	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/07/2017	19/07/2017	3.89%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/07/2017	19/07/2017	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/07/2017	19/07/2017	6.52%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2017	19/07/2017	3.21%	$0.00
Floridienne SA	17/07/2017	19/07/2017	0.58%	€0.21
Hunan Fangsheng Pharmaceutical Co Ltd	19/07/2017	19/07/2017	2.73%	CN¥0.01
John Wiley & Sons Inc Class B	30/06/2017	19/07/2017	3.45%	$0.32
Luxin Venture Capital Group Co Ltd Class A	19/07/2017	19/07/2017	0.32%	CN¥0.15
PT Summarecon Agung Tbk	03/07/2017	19/07/2017	2.90%	IDR 5
Shenghe Resources Holding Co Ltd Class A	19/07/2017	19/07/2017	0.58%	CN¥0.02
Starts Proceed Investment Corp	26/04/2017	19/07/2017	5.35%	JP¥4,397
UltraTech Cement Ltd	10/07/2017	19/07/2017	0.67%	₹10.00
AEON Credit Service (M) Bhd	23/06/2017	19/07/2017	4.66%	MYR 0.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/07/2017	19/07/2017	2.98%	€0.01
Allianz FinanzPlan 2025 A	17/07/2017	19/07/2017	1.91%	€0.53
Allianz FinanzPlan 2025 C	17/07/2017	19/07/2017	1.92%	€0.22
Allianz FinanzPlan 2030 A	17/07/2017	19/07/2017	1.88%	€0.65
Allianz FinanzPlan 2030 C	17/07/2017	19/07/2017	1.89%	€0.32
Allianz FinanzPlan 2035 A	17/07/2017	19/07/2017	1.82%	€0.18
Allianz FinanzPlan 2040 A	17/07/2017	19/07/2017	1.75%	€0.42
Allianz FinanzPlan 2050 A	17/07/2017	19/07/2017	1.70%	€0.22
Allianz FinanzPlan 2050 C	17/07/2017	19/07/2017	1.71%	€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	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/07/2017	19/07/2017	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2017	19/07/2017	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/07/2017	19/07/2017	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/07/2017	19/07/2017	5.26%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/07/2017	19/07/2017	3.41%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/07/2017	19/07/2017	8.93%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/07/2017	19/07/2017	6.38%	SGD 0.05
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 China Multi Income Plus AMg	17/07/2017	19/07/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2017	19/07/2017	8.31%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/07/2017	19/07/2017	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/07/2017	19/07/2017	5.98%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/07/2017	19/07/2017	8.39%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/07/2017	19/07/2017	5.78%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/07/2017	19/07/2017	8.22%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/07/2017	19/07/2017	6.60%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/07/2017	19/07/2017	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/07/2017	19/07/2017	5.10%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/07/2017	19/07/2017	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/07/2017	19/07/2017	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/07/2017	19/07/2017	5.18%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/07/2017	19/07/2017	5.10%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2017	19/07/2017	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/07/2017	19/07/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/07/2017	19/07/2017	3.83%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/07/2017	19/07/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/07/2017	19/07/2017	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/07/2017	19/07/2017	3.82%	£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	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/07/2017	19/07/2017	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/07/2017	19/07/2017	5.05%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/07/2017	19/07/2017	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2017	19/07/2017	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/07/2017	19/07/2017	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2017	19/07/2017	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/07/2017	19/07/2017	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/07/2017	19/07/2017	7.23%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/07/2017	19/07/2017	5.54%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/07/2017	19/07/2017	6.74%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	17/07/2017	19/07/2017	7.51%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/07/2017	19/07/2017	7.19%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/07/2017	19/07/2017	7.07%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/07/2017	19/07/2017	5.46%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/07/2017	19/07/2017	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2017	19/07/2017	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/07/2017	19/07/2017	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/07/2017	19/07/2017	3.79%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/07/2017	19/07/2017	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/07/2017	19/07/2017	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/07/2017	19/07/2017	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/07/2017	19/07/2017	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/07/2017	19/07/2017	5.36%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/07/2017	19/07/2017	2.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/07/2017	19/07/2017	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/07/2017	19/07/2017	6.56%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/07/2017	19/07/2017	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/07/2017	19/07/2017	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/07/2017	19/07/2017	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/07/2017	19/07/2017	7.06%	$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	2.50%	₹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	3.32%	₹10.00
Chemical Industries (Far East) Ltd	06/07/2017	19/07/2017	1.00%	SGD 0.03
China Railway Construction Corp Ltd Class A	19/07/2017	19/07/2017	4.45%	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	6.79%	CN¥0.27
CSG Holding Co Ltd Class A	19/07/2017	19/07/2017	1.74%	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	1.43%	CN¥0.20
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	07/06/2017	19/07/2017	2.97%	HK$0.23
FDC International Hotels Corp	22/06/2017	19/07/2017	5.04%	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	2.44%	NT$2.69
Grupo Kuo SAB de CV Class A	14/07/2017	19/07/2017	1.65%	MX$0.31
Grupo Kuo SAB de CV Class B	14/07/2017	19/07/2017	1.77%	MX$0.31
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S	12/06/2017	19/07/2017	8.71%	HK$0.16
Guangxi Nanning Waterworks Group Co Ltd Class A	19/07/2017	19/07/2017	0.64%	CN¥0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/07/2017	19/07/2017	4.24%	HK$0.04
Jiangxi Hongdu Aviation Industry Co Ltd Class A	19/07/2017	19/07/2017	0.05%	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	0.31%	A$0.26
Kabra Extrusiontechnik Ltd	10/07/2017	19/07/2017	1.02%	₹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	0.33%	CN¥0.04
Liuzhou Iron & Steel Co Ltd Class A	19/07/2017	19/07/2017	0.00%	CN¥0.03
Maharashtra Scooters Ltd	06/07/2017	19/07/2017	1.80%	₹30.00
Manulife Holdings Bhd	28/06/2017	19/07/2017	3.92%	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	3.98%	HK$0.01
PT Asuransi Bintang Tbk	03/07/2017	19/07/2017	0.83%	IDR 13
PT Duta Pertiwi Nusantara Tbk	04/07/2017	19/07/2017	1.52%	IDR 6
PT Steel Pipe Industry of Indonesia Tbk	03/07/2017	19/07/2017	3.88%	IDR 2
Ruentex Materials Co Ltd	06/07/2017	19/07/2017	5.34%	NT$1.10
S P Setia Bhd	16/06/2017	19/07/2017	2.45%	MYR 0.16
Saudi Advanced Industries Co	04/07/2017	19/07/2017	6.01%	SAR 0.21
Shanghai Tianchen Co Ltd Class A	19/07/2017	19/07/2017	0.27%	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	1.50%	NT$1.00
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	5.04%	NT$0.89
Trakcja SA	04/07/2017	19/07/2017	0.00%	PLN 0.50
Vitruvio Real Estate SOCIMI SA	13/07/2017	19/07/2017	3.39%	€0.02
Winmate Inc	20/06/2017	19/07/2017	3.76%	NT$3.00
Zhejiang Medicine Co Ltd Class A	19/07/2017	19/07/2017	2.55%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

OEKOWORLD AG

17/07/2017

19/07/2017

8.73%

€0.51

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

17/07/2017

19/07/2017

9.23%

$0.07

Heico Corp

30/06/2017

19/07/2017

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2017

19/07/2017

7.69%

$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

4.64%

HK$0.08

Liontrust Asset Management PLC

22/06/2017

19/07/2017

21.23%

£0.11

Gentex Corp

03/07/2017

19/07/2017

2.11%

$0.10

John Wiley & Sons Inc Class A

30/06/2017

19/07/2017

3.49%

$0.32

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/07/2017

19/07/2017

5.60%

€0.04

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

17/07/2017

19/07/2017

5.78%

€0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/07/2017

19/07/2017

9.34%

€0.04

Transcontinental Inc - Class A

28/06/2017

19/07/2017

22.87%

CA$0.20

Tingyi (Cayman Islands) Holding Corp

03/07/2017

19/07/2017

6.83%

HK$0.12

PT Gudang Garam Tbk

04/07/2017

19/07/2017

3.12%

IDR 2,600

Anhui Expressway Co Ltd Class H

24/05/2017

19/07/2017

4.23%

HK$0.26

Heico Corp Class A

30/06/2017

19/07/2017

0.12%

$0.08

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

17/07/2017

19/07/2017

7.82%

SGD 0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2017

19/07/2017

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/07/2017

19/07/2017

7.68%

HK$0.07

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

17/07/2017

19/07/2017

10.58%

ZAR 1.93

ESCO Technologies Inc

30/06/2017

19/07/2017

0.10%

$0.08

Lion One Metals Ltd

22/06/2017

19/07/2017

0.00%

£0.11

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2017

19/07/2017

6.16%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2017

19/07/2017

7.59%

$0.07

Amica SA

07/07/2017

19/07/2017

3.78%

PLN 5.50

Allianz Global Investors Fund - Allianz Income and Growth CM

17/07/2017

19/07/2017

7.96%

$0.07

China Petroleum & Chemical Corp Class A

19/07/2017

4.23%

CN¥0.17

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

17/07/2017

19/07/2017

6.88%

$0.04

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

17/07/2017

19/07/2017

8.01%

ZAR 1.45

Aguia Resources Ltd

15/06/2017

19/07/2017

0.00%

£0.01

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

17/07/2017

19/07/2017

7.47%

$0.05

ChipMOS TECHNOLOGIES Inc ADR

13/06/2017

19/07/2017

1.83%

$0.66

Hingham Institution for Savings

06/07/2017

19/07/2017

1.12%

$0.32

PremiumMandat Dynamik C

17/07/2017

19/07/2017

1.72%

€2.59

Payton Planar Magnetics Ltd

17/07/2017

19/07/2017

3.85%

€0.13

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

17/07/2017

19/07/2017

5.71%

CA$0.70

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2017

19/07/2017

1.84%

CA$0.28

K Wah International Holdings Ltd

13/06/2017

19/07/2017

3.07%

HK$0.13

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

17/07/2017

19/07/2017

9.41%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/07/2017

19/07/2017

7.55%

HK$0.07

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

17/07/2017

19/07/2017

7.11%

$0.04

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

17/07/2017

19/07/2017

0.57%

€10.00

PremiumMandat Balance C

17/07/2017

19/07/2017

1.81%

€1.16

Superior Industries International Inc

30/06/2017

19/07/2017

0.00%

$0.09

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

17/07/2017

19/07/2017

5.98%

€0.05

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

17/07/2017

19/07/2017

6.13%

HK$0.05

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

17/07/2017

19/07/2017

5.73%

CA$0.07

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

17/07/2017

19/07/2017

7.15%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/07/2017

19/07/2017

3.79%

$0.04

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

17/07/2017

19/07/2017

3.85%

SGD 0.04

Chicony Electronics Co Ltd

22/06/2017

19/07/2017

9.00%

NT$4.17

Mondelez International Inc BRDR

28/06/2017

19/07/2017

2.26%

R$0.30

Schoolblazer Ltd

04/07/2017

19/07/2017

0.00%

A$0.01

Transcontinental Inc Shs -B- Conv

29/06/2017

19/07/2017

13.74%

CA$0.20

Allianz FinanzPlan 2040 C

17/07/2017

19/07/2017

1.76%

€0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/07/2017

19/07/2017

7.74%

€0.03

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

17/07/2017

19/07/2017

7.80%

$0.04

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

17/07/2017

19/07/2017

9.52%

HK$0.05

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

17/07/2017

19/07/2017

7.79%

A$0.08

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

17/07/2017

19/07/2017

7.45%

NZ$0.08

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

17/07/2017

19/07/2017

4.89%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/07/2017

19/07/2017

4.16%

$0.04

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

17/07/2017

19/07/2017

2.99%

€0.03

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

17/07/2017

19/07/2017

2.86%

$0.03

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

17/07/2017

19/07/2017

3.34%

A$0.05

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

17/07/2017

19/07/2017

1.89%

CA$0.04

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

17/07/2017

19/07/2017

3.59%

£0.04

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

17/07/2017

19/07/2017

5.67%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/07/2017

19/07/2017

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2017

19/07/2017

5.90%

$0.06

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

17/07/2017

19/07/2017

3.89%

€0.04

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

17/07/2017

19/07/2017

4.88%

€0.03

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

17/07/2017

19/07/2017

6.52%

£0.03

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

17/07/2017

19/07/2017

3.21%

$0.00

Floridienne SA

17/07/2017

19/07/2017

0.58%

€0.21

Hunan Fangsheng Pharmaceutical Co Ltd

19/07/2017

2.73%

CN¥0.01

John Wiley & Sons Inc Class B

30/06/2017

19/07/2017

3.45%

$0.32

Luxin Venture Capital Group Co Ltd Class A

19/07/2017

0.32%

CN¥0.15

PT Summarecon Agung Tbk

03/07/2017

19/07/2017

2.90%

IDR 5

Shenghe Resources Holding Co Ltd Class A

19/07/2017

0.58%

CN¥0.02

Starts Proceed Investment Corp

26/04/2017

19/07/2017

5.35%

JP¥4,397

UltraTech Cement Ltd

10/07/2017

19/07/2017

0.67%

₹10.00

AEON Credit Service (M) Bhd

23/06/2017

19/07/2017

4.66%

MYR 0.11

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/07/2017

19/07/2017

2.98%

€0.01

Allianz FinanzPlan 2025 A

17/07/2017

19/07/2017

1.91%

€0.53

Allianz FinanzPlan 2025 C

17/07/2017

19/07/2017

1.92%

€0.22

Allianz FinanzPlan 2030 A

17/07/2017

19/07/2017

1.88%

€0.65

Allianz FinanzPlan 2030 C

17/07/2017

19/07/2017

1.89%

€0.32

Allianz FinanzPlan 2035 A

17/07/2017

19/07/2017

1.82%

€0.18

Allianz FinanzPlan 2040 A

17/07/2017

19/07/2017

1.75%

€0.42

Allianz FinanzPlan 2050 A

17/07/2017

19/07/2017

1.70%

€0.22

Allianz FinanzPlan 2050 C

17/07/2017

19/07/2017

1.71%

€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

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/07/2017

19/07/2017

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2017

19/07/2017

6.17%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/07/2017

19/07/2017

6.15%

HK$0.05

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

17/07/2017

19/07/2017

5.26%

NZ$0.06

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

17/07/2017

19/07/2017

3.41%

SGD 0.05

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

17/07/2017

19/07/2017

8.93%

A$0.06

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

17/07/2017

19/07/2017

6.38%

SGD 0.05

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 China Multi Income Plus AMg

17/07/2017

19/07/2017

0.00%

HK$0.04

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

17/07/2017

19/07/2017

8.31%

$0.07

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

17/07/2017

19/07/2017

8.36%

HK$0.07

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

17/07/2017

19/07/2017

5.98%

CA$0.07

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

17/07/2017

19/07/2017

8.39%

£0.06

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

17/07/2017

19/07/2017

5.78%

CN¥0.09

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

17/07/2017

19/07/2017

8.22%

SGD 0.07

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

17/07/2017

19/07/2017

6.60%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/07/2017

19/07/2017

3.25%

€0.03

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

17/07/2017

19/07/2017

5.10%

$0.05

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

17/07/2017

19/07/2017

7.52%

A$0.06

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

17/07/2017

19/07/2017

6.12%

NZ$0.07

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

17/07/2017

19/07/2017

5.18%

CN¥0.08

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

17/07/2017

19/07/2017

5.10%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2017

19/07/2017

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/07/2017

19/07/2017

4.27%

HK$0.04

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

17/07/2017

19/07/2017

3.83%

A$0.05

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

17/07/2017

19/07/2017

2.33%

CA$0.04

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

17/07/2017

19/07/2017

2.35%

€0.03

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

17/07/2017

19/07/2017

3.82%

£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

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/07/2017

19/07/2017

6.35%

$0.05

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

17/07/2017

19/07/2017

5.05%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/07/2017

19/07/2017

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2017

19/07/2017

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/07/2017

19/07/2017

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2017

19/07/2017

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/07/2017

19/07/2017

3.88%

HK$0.01

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

17/07/2017

19/07/2017

7.23%

A$0.08

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

17/07/2017

19/07/2017

5.54%

CN¥0.10

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

17/07/2017

19/07/2017

6.74%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

17/07/2017

19/07/2017

7.51%

$7.00

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

17/07/2017

19/07/2017

7.19%

A$0.78

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

17/07/2017

19/07/2017

7.07%

£0.50

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

17/07/2017

19/07/2017

5.46%

CN¥0.10

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

17/07/2017

19/07/2017

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2017

19/07/2017

4.22%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/07/2017

19/07/2017

4.24%

$0.03

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

17/07/2017

19/07/2017

3.79%

A$0.04

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

17/07/2017

19/07/2017

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/07/2017

19/07/2017

5.88%

HK$0.06

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

17/07/2017

19/07/2017

5.40%

A$0.06

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

17/07/2017

19/07/2017

3.88%

CA$0.06

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

17/07/2017

19/07/2017

5.36%

£0.05

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

17/07/2017

19/07/2017

2.86%

SGD 0.06

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

17/07/2017

19/07/2017

7.08%

HK$0.04

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

17/07/2017

19/07/2017

6.56%

A$0.05

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

17/07/2017

19/07/2017

4.33%

CN¥0.06

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

17/07/2017

19/07/2017

4.06%

SGD 0.04

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

17/07/2017

19/07/2017

7.56%

SGD 0.04

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

17/07/2017

19/07/2017

7.06%

$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

2.50%

₹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

3.32%

₹10.00

Chemical Industries (Far East) Ltd

06/07/2017

19/07/2017

1.00%

SGD 0.03

China Railway Construction Corp Ltd Class A

19/07/2017

4.45%

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

6.79%

CN¥0.27

CSG Holding Co Ltd Class A

19/07/2017

1.74%

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

1.43%

CN¥0.20

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

07/06/2017

19/07/2017

2.97%

HK$0.23

FDC International Hotels Corp

22/06/2017

19/07/2017

5.04%

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

2.44%

NT$2.69

Grupo Kuo SAB de CV Class A

14/07/2017

19/07/2017

1.65%

MX$0.31

Grupo Kuo SAB de CV Class B

14/07/2017

19/07/2017

1.77%

MX$0.31

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

12/06/2017

19/07/2017

8.71%

HK$0.16

Guangxi Nanning Waterworks Group Co Ltd Class A

19/07/2017

0.64%

CN¥0.12

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/07/2017

19/07/2017

4.24%

HK$0.04

Jiangxi Hongdu Aviation Industry Co Ltd Class A

19/07/2017

0.05%

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

0.31%

A$0.26

Kabra Extrusiontechnik Ltd

10/07/2017

19/07/2017

1.02%

₹2.00

Laxmi Cotspin Ltd

10/07/2017

19/07/2017

0.00%

₹0.50

Linhai Co Ltd Class A

19/07/2017

0.33%

CN¥0.04

Liuzhou Iron & Steel Co Ltd Class A

19/07/2017

0.00%

CN¥0.03

Maharashtra Scooters Ltd

06/07/2017

19/07/2017

1.80%

₹30.00

Manulife Holdings Bhd

28/06/2017

19/07/2017

3.92%

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

3.98%

HK$0.01

PT Asuransi Bintang Tbk

03/07/2017

19/07/2017

0.83%

IDR 13

PT Duta Pertiwi Nusantara Tbk

04/07/2017

19/07/2017

1.52%

IDR 6

PT Steel Pipe Industry of Indonesia Tbk

03/07/2017

19/07/2017

3.88%

IDR 2

Ruentex Materials Co Ltd

06/07/2017

19/07/2017

5.34%

NT$1.10

S P Setia Bhd

16/06/2017

19/07/2017

2.45%

MYR 0.16

Saudi Advanced Industries Co

04/07/2017

19/07/2017

6.01%

SAR 0.21

Shanghai Tianchen Co Ltd Class A

19/07/2017

0.27%

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

1.50%

NT$1.00

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

5.04%

NT$0.89

Trakcja SA

04/07/2017

19/07/2017

0.00%

PLN 0.50

Vitruvio Real Estate SOCIMI SA

13/07/2017

19/07/2017

3.39%

€0.02

Winmate Inc

20/06/2017

19/07/2017

3.76%

NT$3.00

Zhejiang Medicine Co Ltd Class A

19/07/2017

2.55%

CN¥0.15

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

More Information

All 205 dividends with pay date on 19 July 2017

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

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