Dividend Calendar 19 June 2017

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On 19 June 2017 264 securities pay a dividend.

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

All 264 dividends with pay date on 19 June 2017

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	01/06/2017	19/06/2017	2.50%	$0.94
VF Corp	07/06/2017	19/06/2017	1.97%	$0.42
AMC Entertainment Holdings Inc	01/06/2017	19/06/2017	0.00%	$0.20
Sto SE & Co KGaA	15/06/2017	19/06/2017	2.95%	€3.31
Tencent Holdings Ltd ADR	17/05/2017	19/06/2017	0.89%	$0.08
Manulife Financial Corp	12/05/2017	19/06/2017	3.91%	CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2017	19/06/2017	9.10%	$0.07
Compass Group PLC	18/05/2017	19/06/2017	2.40%	£0.12
Sonova Holding AG	15/06/2017	19/06/2017	2.41%	CHF 2.28
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2017	19/06/2017	7.75%	$0.07
The Interpublic Group of Companies Inc	01/06/2017	19/06/2017	3.99%	$0.18
WH Group Ltd Shs Unitary 144A/Reg S	26/05/2017	19/06/2017	10.16%	HK$0.21
Kingfisher PLC	04/05/2017	19/06/2017	4.02%	£0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2017	19/06/2017	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2017	19/06/2017	5.85%	€0.06
Virtus Total Return Fund Inc.	08/06/2017	19/06/2017	8.62%	$0.11
Bread Financial Holdings Inc	11/05/2017	19/06/2017	1.16%	$0.52
Terex Corp	07/06/2017	19/06/2017	1.08%	$0.08
PageGroup PLC	18/05/2017	19/06/2017	12.97%	£0.08
The Cato Corp Class A	01/06/2017	19/06/2017	0.00%	$0.33
USA Today Co Inc	01/06/2017	19/06/2017	0.00%	$0.16
Avnet Inc	02/06/2017	19/06/2017	2.18%	$0.18
Eaton Vance Limited Duration Income Fund	08/06/2017	19/06/2017	8.92%	$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/06/2017	19/06/2017	3.90%	€1.60
Robeco QI Emerging Conservative Equities B €	16/06/2017	19/06/2017	4.99%	€1.40
Fiera Capital Corp - Class A	18/05/2017	19/06/2017	8.06%	CA$0.17
Nitto Denko Corp	29/03/2017	19/06/2017	1.94%	JP¥15
TIM SA	20/04/2017	19/06/2017	0.00%	R$0.06
Eaton Vance Senior Income Trust	08/06/2017	19/06/2017	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2017	19/06/2017	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2017	19/06/2017	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2017	19/06/2017	7.94%	SGD 0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2017	19/06/2017	10.77%	ZAR 1.93
Virtus Global Multi-Sector Income Fund	08/06/2017	19/06/2017	12.73%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2017	19/06/2017	7.73%	$0.07
Ricoh Co Ltd	29/03/2017	19/06/2017	3.05%	JP¥13
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2017	19/06/2017	6.81%	ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2017	19/06/2017	8.09%	$0.07
BlackRock Smaller Companies Trust	18/05/2017	19/06/2017	0.00%	£0.13
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2017	19/06/2017	5.47%	$0.04
Luzhou Laojiao Co Ltd Class A	19/06/2017	19/06/2017	5.80%	CN¥0.96
Strategic Education Inc	01/06/2017	19/06/2017	2.96%	$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2017	19/06/2017	7.32%	$0.05
Baillie Gifford China Growth Trust PLC	18/05/2017	19/06/2017	0.00%	£0.03
BOC Aviation Ltd Shs Unitary 144A/Reg S	06/06/2017	19/06/2017	4.26%	HK$0.93
PC Partner Group Ltd	29/05/2017	19/06/2017	7.44%	HK$0.15
Turkcell Iletisim Hizmetleri AS	15/06/2017	19/06/2017	3.41%	TRY 0.45
Combined Motor Holdings Ltd	13/06/2017	19/06/2017	0.00%	ZAR 1.00
Coronation Fund Managers Ltd	13/06/2017	19/06/2017	11.40%	ZAR 2.20
Kingboard Laminates Holdings Ltd	01/06/2017	19/06/2017	3.01%	HK$0.49
THK Co Ltd	29/03/2017	19/06/2017	4.31%	JP¥25
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	02/06/2017	19/06/2017	5.73%	HK$0.04
Aisin Corp	29/03/2017	19/06/2017	2.67%	JP¥25
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2017	19/06/2017	5.81%	CA$0.70
Kimly Ltd	06/06/2017	19/06/2017	5.20%	SGD 0.00
Luks Group (Vietnam Holdings) Co Ltd	29/05/2017	19/06/2017	4.63%	HK$0.06
Moury Construct SA	15/06/2017	19/06/2017	2.40%	€5.20
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	26/05/2017	19/06/2017	9.45%	$0.52
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/06/2017	19/06/2017	1.68%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2017	19/06/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2017	19/06/2017	7.06%	$0.04
Betashares Australian Dividend Harvester Active ETF	01/06/2017	19/06/2017	0.00%	A$0.17
Capital City Bank Group Inc	01/06/2017	19/06/2017	2.35%	$0.05
ITmedia Inc	29/03/2017	19/06/2017	0.00%	JP¥5
Santander European Dividend AD	16/06/2017	19/06/2017	0.00%	€1.85
Societe Generale SA ADR	25/05/2017	19/06/2017	1.94%	$0.49
Sygnia Ltd	13/06/2017	19/06/2017	8.39%	ZAR 0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2017	19/06/2017	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2017	19/06/2017	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2017	19/06/2017	5.83%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2017	19/06/2017	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2017	19/06/2017	3.93%	SGD 0.04
BetaShares Australian High Interest Cash ETF	01/06/2017	19/06/2017	0.00%	A$0.09
DH Group Nyrt	09/06/2017	19/06/2017	1.66%	HUF 13
Eaton Vance Municipal Income Trust	08/06/2017	19/06/2017	5.79%	$0.05
FANCL Corp	29/03/2017	19/06/2017	0.00%	JP¥15
Goodbaby International Holdings Ltd	01/06/2017	19/06/2017	6.93%	HK$0.05
Guotai Junan International Holdings Ltd	01/06/2017	19/06/2017	2.27%	HK$0.05
JSR Corp	29/03/2017	19/06/2017	0.00%	JP¥25
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	12/05/2017	19/06/2017	5.34%	CA$0.28
Pacific Industrial Co Ltd	29/03/2017	19/06/2017	0.00%	JP¥15
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/06/2017	19/06/2017	3.75%	₪1.26
Shizuoka Bank Ltd	29/03/2017	19/06/2017	0.00%	JP¥10
Stadtcasino Baden AG	15/06/2017	19/06/2017	2.78%	CHF 12.00
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	26/05/2017	19/06/2017	9.25%	$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2017	19/06/2017	7.70%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2017	19/06/2017	7.43%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2017	19/06/2017	6.79%	SGD 0.07
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2017	19/06/2017	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2017	19/06/2017	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2017	19/06/2017	7.27%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2017	19/06/2017	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2017	19/06/2017	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2017	19/06/2017	3.66%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2017	19/06/2017	5.78%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2017	19/06/2017	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2017	19/06/2017	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2017	19/06/2017	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2017	19/06/2017	4.85%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2017	19/06/2017	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2017	19/06/2017	3.19%	$0.00
China Aircraft Leasing Group Holdings Ltd	25/05/2017	19/06/2017	8.01%	HK$0.39
Citic Pacific Special Steel Group Co Ltd Class A	19/06/2017	19/06/2017	2.35%	CN¥0.12
Cresco Ltd	29/03/2017	19/06/2017	4.53%	JP¥7
Eaton Vance California Municipal Income Trust	08/06/2017	19/06/2017	5.83%	$0.04
Ege Profil Ticaret Ve Sanayi AS	15/06/2017	19/06/2017	1.59%	TRY 0.02
Fukuvi Chemical Industry Co Ltd	29/03/2017	19/06/2017	3.15%	JP¥8
HSBC Trinkaus & Burkhardt AG	15/06/2017	19/06/2017	0.00%	€2.50
Litu Holdings Ltd	07/06/2017	19/06/2017	10.05%	HK$0.15
PT Sumber Alfaria Trijaya Tbk	29/05/2017	19/06/2017	2.47%	IDR 4
Showa System Engineering Corp	29/03/2017	19/06/2017	3.87%	JP¥15
Tokai Rika Co Ltd	29/03/2017	19/06/2017	4.05%	JP¥30
Tsogo Sun Ltd	13/06/2017	19/06/2017	6.96%	ZAR 0.70
Uematsu Shokai Co Ltd	15/03/2017	19/06/2017	3.66%	JP¥20
ZENKOKU HOSHO Co Ltd	29/03/2017	19/06/2017	2.82%	JP¥31
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/05/2017	19/06/2017	1.45%	R$0.97
Addsino Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.06
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2017	19/06/2017	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2017	19/06/2017	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2017	19/06/2017	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2017	19/06/2017	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2017	19/06/2017	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2017	19/06/2017	3.91%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2017	19/06/2017	3.06%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2017	19/06/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2017	19/06/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2017	19/06/2017	8.21%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2017	19/06/2017	8.26%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2017	19/06/2017	5.95%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2017	19/06/2017	8.34%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2017	19/06/2017	5.70%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2017	19/06/2017	8.19%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2017	19/06/2017	6.53%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2017	19/06/2017	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2017	19/06/2017	3.91%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2017	19/06/2017	1.86%	€0.88
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2017	19/06/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2017	19/06/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2017	19/06/2017	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2017	19/06/2017	6.95%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2017	19/06/2017	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2017	19/06/2017	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/06/2017	19/06/2017	0.00%	€0.25
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2017	19/06/2017	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2017	19/06/2017	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2017	19/06/2017	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2017	19/06/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2017	19/06/2017	2.34%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2017	19/06/2017	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2017	19/06/2017	2.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/06/2017	19/06/2017	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2017	19/06/2017	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2017	19/06/2017	4.04%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2017	19/06/2017	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2017	19/06/2017	3.91%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2017	19/06/2017	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2017	19/06/2017	7.35%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2017	19/06/2017	5.63%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2017	19/06/2017	6.88%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2017	19/06/2017	4.04%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2017	19/06/2017	2.03%	€0.63
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2017	19/06/2017	7.64%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2017	19/06/2017	7.31%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2017	19/06/2017	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2017	19/06/2017	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2017	19/06/2017	5.85%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2017	19/06/2017	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2017	19/06/2017	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2017	19/06/2017	1.95%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2017	19/06/2017	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2017	19/06/2017	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2017	19/06/2017	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2017	19/06/2017	3.87%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2017	19/06/2017	5.33%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2017	19/06/2017	3.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2017	19/06/2017	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2017	19/06/2017	6.51%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2017	19/06/2017	4.31%	CN¥0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2017	19/06/2017	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2017	19/06/2017	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2017	19/06/2017	7.01%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/06/2017	19/06/2017	0.00%	$0.00
Anhui Zhongding Sealing Parts Co Ltd Class A	19/06/2017	19/06/2017	0.54%	CN¥0.10
Axell Corp	29/03/2017	19/06/2017	3.92%	JP¥5
Beijing Aerospace Changfeng Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.05
Beijing Relpow Technology Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.02
Bomin Electronics Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.03
Burstone Group Ltd	13/06/2017	19/06/2017	9.67%	ZAR 0.67
CB Financial Services Inc	07/06/2017	19/06/2017	3.09%	$0.22
CCT Fortis Holdings Ltd	26/05/2017	19/06/2017	0.00%	HK$0.04
Chen Xing Development Holdings Ltd	02/06/2017	19/06/2017	0.00%	HK$0.30
China World Trade Center Co Ltd Class A	19/06/2017	19/06/2017	5.14%	CN¥0.30
Chongqing Chuanyi Automation Co Ltd Class A	19/06/2017	19/06/2017	2.88%	CN¥0.08
Comture Corp	29/03/2017	19/06/2017	3.81%	JP¥4
Crops Corp	29/03/2017	19/06/2017	1.44%	JP¥10
Deneb Investments Ltd	13/06/2017	19/06/2017	4.69%	ZAR 0.03
Digital Garage Inc	29/03/2017	19/06/2017	2.57%	JP¥20
E Schnapp Co Works Ltd	07/06/2017	19/06/2017	6.69%	₪0.06
Estic Corp	15/03/2017	19/06/2017	3.06%	JP¥12
Fujian Zhangzhou Development Co Ltd Class A	19/06/2017	19/06/2017	0.15%	CN¥0.03
Fukui Computer Holdings Inc	29/03/2017	19/06/2017	2.22%	JP¥27
Genting Plantations Bhd	30/05/2017	19/06/2017	5.48%	MYR 0.08
GOME Retail Holdings Ltd	31/05/2017	19/06/2017	0.00%	HK$0.01
Hand Enterprise Solutions Co Ltd Class A	19/06/2017	19/06/2017	0.29%	CN¥0.05
Hangzhou Binjiang Real Estate Group Co Ltd Class A	19/06/2017	19/06/2017	0.82%	CN¥0.07
Henderson Investment Ltd	07/06/2017	19/06/2017	0.00%	HK$0.02
HIMACS Ltd	29/03/2017	19/06/2017	3.98%	JP¥8
Huada Automotive Technology Co Ltd Class A	19/06/2017	19/06/2017	1.45%	CN¥0.09
Ichinen Holdings Co Ltd	29/03/2017	19/06/2017	3.82%	JP¥19
Imexpharm Corp	24/05/2017	19/06/2017	0.90%	₫228
Infocom Corp	29/03/2017	19/06/2017	0.00%	JP¥47,649,301
Inly Media Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.04
Investec Ltd	07/06/2017	19/06/2017	8.94%	ZAR 4.07
Ishizuka Glass Co Ltd	15/03/2017	19/06/2017	2.06%	JP¥40
Japan Foods Co Ltd	29/03/2017	19/06/2017	0.00%	JP¥13,034,811
Japan Pure Chemical Co Ltd	29/03/2017	19/06/2017	2.92%	JP¥40
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A	19/06/2017	19/06/2017	0.21%	CN¥0.05
Jiangxi Guotai Group Co Ltd Class A	19/06/2017	19/06/2017	0.61%	CN¥0.26
Jiangyin Haida Rubber and Plastic Co Ltd Class A	19/06/2017	19/06/2017	0.45%	CN¥0.03
Koa Corp	29/03/2017	19/06/2017	1.75%	JP¥15
Konishi Co Ltd	29/03/2017	19/06/2017	2.60%	JP¥7
Liqun Commercial Group Co Ltd Class A	19/06/2017	19/06/2017	0.50%	CN¥0.10
Mammy Mart Holdings Corp	29/03/2017	19/06/2017	1.66%	JP¥10
Mitani Sekisan Co Ltd	29/03/2017	19/06/2017	2.23%	JP¥9
MiX Telematics Ltd	13/06/2017	19/06/2017	0.00%	ZAR 0.02
Money Partners Group Co Ltd	29/03/2017	19/06/2017	0.00%	JP¥4
MultiMetaVerse Holdings Ltd - Class A	08/06/2017	19/06/2017	0.00%	$0.04
New Constructor's Network Co Ltd	29/03/2017	19/06/2017	2.90%	JP¥1,000
Newpark REIT Ltd	13/06/2017	19/06/2017	15.83%	ZAR 0.25
Nichi-Iko Pharmaceutical Co Ltd	29/03/2017	19/06/2017	0.00%	JP¥15
Ningbo Energy Group Co Ltd Class A	19/06/2017	19/06/2017	2.85%	CN¥0.04
Ningbo Zhongbai Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.06
Nippon Chuzo K.K.	29/03/2017	19/06/2017	3.48%	JP¥15
Nippon Kanzai Holdings Co Ltd	29/03/2017	19/06/2017	1.79%	JP¥21
Nissha Co Ltd	29/03/2017	19/06/2017	4.00%	JP¥15
Ntt Data Intramart Corp	29/03/2017	19/06/2017	1.27%	JP¥12
Pergamon Status Dis Ticaret AS	15/06/2017	19/06/2017	1.29%	TRY 0.42
Range Intelligent Computing Technology Group Co Ltd Class A	19/06/2017	19/06/2017	0.61%	CN¥0.01
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/05/2017	19/06/2017	1.49%	R$0.36
Sakai Moving Service Co Ltd	29/03/2017	19/06/2017	3.53%	JP¥6
Scope Industries Bhd	30/05/2017	19/06/2017	25.00%	MYR 0.00
Sebata Holdings Ltd	13/06/2017	19/06/2017	0.00%	ZAR 0.55
SEIKOH GIKEN Co Ltd	29/03/2017	19/06/2017	0.29%	JP¥20
Shagrir Group Vehicle Services Ltd	04/06/2017	19/06/2017	1.81%	₪0.10
Shahe Industrial Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.01
Shandong Polymer Biochemicals Co Ltd Class A	19/06/2017	19/06/2017	0.17%	CN¥0.03
Shandong Xiantan Group Co Ltd Class A	19/06/2017	19/06/2017	3.33%	CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd	07/06/2017	19/06/2017	4.23%	$0.43
Shenzhen Overseas Chinese Town Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.10
Shenzhen Prince New Materials Co Ltd Class A	19/06/2017	19/06/2017	0.09%	CN¥0.04
Shenzhen Topway Video Communication Co Ltd Class A	19/06/2017	19/06/2017	0.67%	CN¥0.18
Sugimoto & Co Ltd	29/03/2017	19/06/2017	4.73%	JP¥13
Techino Associe Co Ltd	29/03/2017	19/06/2017	0.00%	JP¥10
Tokyo Nissan Computer System Co Ltd	29/03/2017	19/06/2017	0.00%	JP¥12
Tong Herr Resources Bhd	01/06/2017	19/06/2017	2.69%	MYR 0.20
Tosho Co Ltd	29/03/2017	19/06/2017	1.93%	JP¥6
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A	19/06/2017	19/06/2017	0.00%	CN¥0.01
TVE Co Ltd	29/03/2017	19/06/2017	0.95%	JP¥15
Wanda Film Holding Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.13
Yamaura Corp	29/03/2017	19/06/2017	1.73%	JP¥3
Yunnan Energy New Material (Group) Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.22
Zenrin Co Ltd	29/03/2017	19/06/2017	4.36%	JP¥12
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	19/06/2017	19/06/2017	3.74%	CN¥0.07
Zhongbai Holdings Group Co Ltd Class A	19/06/2017	19/06/2017	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

01/06/2017

19/06/2017

2.50%

$0.94

VF Corp

07/06/2017

19/06/2017

1.97%

$0.42

AMC Entertainment Holdings Inc

01/06/2017

19/06/2017

0.00%

$0.20

Sto SE & Co KGaA

15/06/2017

19/06/2017

2.95%

€3.31

Tencent Holdings Ltd ADR

17/05/2017

19/06/2017

0.89%

$0.08

Manulife Financial Corp

12/05/2017

19/06/2017

3.91%

CA$0.21

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

15/06/2017

19/06/2017

9.10%

$0.07

Compass Group PLC

18/05/2017

19/06/2017

2.40%

£0.12

Sonova Holding AG

15/06/2017

19/06/2017

2.41%

CHF 2.28

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2017

19/06/2017

7.75%

$0.07

The Interpublic Group of Companies Inc

01/06/2017

19/06/2017

3.99%

$0.18

WH Group Ltd Shs Unitary 144A/Reg S

26/05/2017

19/06/2017

10.16%

HK$0.21

Kingfisher PLC

04/05/2017

19/06/2017

4.02%

£0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2017

19/06/2017

5.49%

€0.04

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

15/06/2017

19/06/2017

5.85%

€0.06

Virtus Total Return Fund Inc.

08/06/2017

19/06/2017

8.62%

$0.11

Bread Financial Holdings Inc

11/05/2017

19/06/2017

1.16%

$0.52

Terex Corp

07/06/2017

19/06/2017

1.08%

$0.08

PageGroup PLC

18/05/2017

19/06/2017

12.97%

£0.08

The Cato Corp Class A

01/06/2017

19/06/2017

0.00%

$0.33

USA Today Co Inc

01/06/2017

19/06/2017

0.00%

$0.16

Avnet Inc

02/06/2017

19/06/2017

2.18%

$0.18

Eaton Vance Limited Duration Income Fund

08/06/2017

19/06/2017

8.92%

$0.08

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/06/2017

19/06/2017

3.90%

€1.60

Robeco QI Emerging Conservative Equities B €

16/06/2017

19/06/2017

4.99%

€1.40

Fiera Capital Corp - Class A

18/05/2017

19/06/2017

8.06%

CA$0.17

Nitto Denko Corp

29/03/2017

19/06/2017

1.94%

JP¥15

TIM SA

20/04/2017

19/06/2017

0.00%

R$0.06

Eaton Vance Senior Income Trust

08/06/2017

19/06/2017

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2017

19/06/2017

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2017

19/06/2017

7.81%

HK$0.07

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

15/06/2017

19/06/2017

7.94%

SGD 0.07

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

15/06/2017

19/06/2017

10.77%

ZAR 1.93

Virtus Global Multi-Sector Income Fund

08/06/2017

19/06/2017

12.73%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2017

19/06/2017

7.73%

$0.07

Ricoh Co Ltd

29/03/2017

19/06/2017

3.05%

JP¥13

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

15/06/2017

19/06/2017

6.81%

ZAR 1.45

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2017

19/06/2017

8.09%

$0.07

BlackRock Smaller Companies Trust

18/05/2017

19/06/2017

0.00%

£0.13

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

15/06/2017

19/06/2017

5.47%

$0.04

Luzhou Laojiao Co Ltd Class A

19/06/2017

5.80%

CN¥0.96

Strategic Education Inc

01/06/2017

19/06/2017

2.96%

$0.25

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

15/06/2017

19/06/2017

7.32%

$0.05

Baillie Gifford China Growth Trust PLC

18/05/2017

19/06/2017

0.00%

£0.03

BOC Aviation Ltd Shs Unitary 144A/Reg S

06/06/2017

19/06/2017

4.26%

HK$0.93

PC Partner Group Ltd

29/05/2017

19/06/2017

7.44%

HK$0.15

Turkcell Iletisim Hizmetleri AS

15/06/2017

19/06/2017

3.41%

TRY 0.45

Combined Motor Holdings Ltd

13/06/2017

19/06/2017

0.00%

ZAR 1.00

Coronation Fund Managers Ltd

13/06/2017

19/06/2017

11.40%

ZAR 2.20

Kingboard Laminates Holdings Ltd

01/06/2017

19/06/2017

3.01%

HK$0.49

THK Co Ltd

29/03/2017

19/06/2017

4.31%

JP¥25

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

02/06/2017

19/06/2017

5.73%

HK$0.04

Aisin Corp

29/03/2017

19/06/2017

2.67%

JP¥25

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

15/06/2017

19/06/2017

5.81%

CA$0.70

Kimly Ltd

06/06/2017

19/06/2017

5.20%

SGD 0.00

Luks Group (Vietnam Holdings) Co Ltd

29/05/2017

19/06/2017

4.63%

HK$0.06

Moury Construct SA

15/06/2017

19/06/2017

2.40%

€5.20

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

26/05/2017

19/06/2017

9.45%

$0.52

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/06/2017

19/06/2017

1.68%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2017

19/06/2017

7.68%

HK$0.07

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

15/06/2017

19/06/2017

7.06%

$0.04

Betashares Australian Dividend Harvester Active ETF

01/06/2017

19/06/2017

0.00%

A$0.17

Capital City Bank Group Inc

01/06/2017

19/06/2017

2.35%

$0.05

ITmedia Inc

29/03/2017

19/06/2017

0.00%

JP¥5

Santander European Dividend AD

16/06/2017

19/06/2017

0.00%

€1.85

Societe Generale SA ADR

25/05/2017

19/06/2017

1.94%

$0.49

Sygnia Ltd

13/06/2017

19/06/2017

8.39%

ZAR 0.25

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

15/06/2017

19/06/2017

5.95%

€0.05

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

15/06/2017

19/06/2017

5.95%

HK$0.05

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

15/06/2017

19/06/2017

5.83%

CA$0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2017

19/06/2017

3.86%

$0.04

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

15/06/2017

19/06/2017

3.93%

SGD 0.04

BetaShares Australian High Interest Cash ETF

01/06/2017

19/06/2017

0.00%

A$0.09

DH Group Nyrt

09/06/2017

19/06/2017

1.66%

HUF 13

Eaton Vance Municipal Income Trust

08/06/2017

19/06/2017

5.79%

$0.05

FANCL Corp

29/03/2017

19/06/2017

0.00%

JP¥15

Goodbaby International Holdings Ltd

01/06/2017

19/06/2017

6.93%

HK$0.05

Guotai Junan International Holdings Ltd

01/06/2017

19/06/2017

2.27%

HK$0.05

JSR Corp

29/03/2017

19/06/2017

0.00%

JP¥25

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

12/05/2017

19/06/2017

5.34%

CA$0.28

Pacific Industrial Co Ltd

29/03/2017

19/06/2017

0.00%

JP¥15

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/06/2017

19/06/2017

3.75%

₪1.26

Shizuoka Bank Ltd

29/03/2017

19/06/2017

0.00%

JP¥10

Stadtcasino Baden AG

15/06/2017

19/06/2017

2.78%

CHF 12.00

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

26/05/2017

19/06/2017

9.25%

$0.50

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

15/06/2017

19/06/2017

7.70%

A$0.08

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

15/06/2017

19/06/2017

7.43%

NZ$0.08

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

15/06/2017

19/06/2017

6.79%

SGD 0.07

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

15/06/2017

19/06/2017

3.05%

$0.03

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

15/06/2017

19/06/2017

3.19%

€0.03

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

15/06/2017

19/06/2017

7.27%

£0.07

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

15/06/2017

19/06/2017

3.41%

A$0.05

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

15/06/2017

19/06/2017

1.93%

CA$0.04

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

15/06/2017

19/06/2017

3.66%

£0.04

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

15/06/2017

19/06/2017

5.78%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2017

19/06/2017

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2017

19/06/2017

5.87%

$0.06

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

15/06/2017

19/06/2017

3.88%

€0.04

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

15/06/2017

19/06/2017

4.85%

€0.03

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

15/06/2017

19/06/2017

6.48%

£0.03

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

15/06/2017

19/06/2017

3.19%

$0.00

China Aircraft Leasing Group Holdings Ltd

25/05/2017

19/06/2017

8.01%

HK$0.39

Citic Pacific Special Steel Group Co Ltd Class A

19/06/2017

2.35%

CN¥0.12

Cresco Ltd

29/03/2017

19/06/2017

4.53%

JP¥7

Eaton Vance California Municipal Income Trust

08/06/2017

19/06/2017

5.83%

$0.04

Ege Profil Ticaret Ve Sanayi AS

15/06/2017

19/06/2017

1.59%

TRY 0.02

Fukuvi Chemical Industry Co Ltd

29/03/2017

19/06/2017

3.15%

JP¥8

HSBC Trinkaus & Burkhardt AG

15/06/2017

19/06/2017

0.00%

€2.50

Litu Holdings Ltd

07/06/2017

19/06/2017

10.05%

HK$0.15

PT Sumber Alfaria Trijaya Tbk

29/05/2017

19/06/2017

2.47%

IDR 4

Showa System Engineering Corp

29/03/2017

19/06/2017

3.87%

JP¥15

Tokai Rika Co Ltd

29/03/2017

19/06/2017

4.05%

JP¥30

Tsogo Sun Ltd

13/06/2017

19/06/2017

6.96%

ZAR 0.70

Uematsu Shokai Co Ltd

15/03/2017

19/06/2017

3.66%

JP¥20

ZENKOKU HOSHO Co Ltd

29/03/2017

19/06/2017

2.82%

JP¥31

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/05/2017

19/06/2017

1.45%

R$0.97

Addsino Co Ltd Class A

19/06/2017

0.00%

CN¥0.06

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2017

19/06/2017

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2017

19/06/2017

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2017

19/06/2017

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2017

19/06/2017

4.65%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2017

19/06/2017

4.74%

HK$0.05

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

15/06/2017

19/06/2017

3.91%

NZ$0.06

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

15/06/2017

19/06/2017

3.06%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2017

19/06/2017

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2017

19/06/2017

0.00%

$0.04

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

15/06/2017

19/06/2017

8.21%

$0.07

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

15/06/2017

19/06/2017

8.26%

HK$0.07

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

15/06/2017

19/06/2017

5.95%

CA$0.07

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

15/06/2017

19/06/2017

8.34%

£0.06

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

15/06/2017

19/06/2017

5.70%

CN¥0.09

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

15/06/2017

19/06/2017

8.19%

SGD 0.07

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

15/06/2017

19/06/2017

6.53%

$5.42

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/06/2017

19/06/2017

2.48%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/06/2017

19/06/2017

3.91%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/06/2017

19/06/2017

1.86%

€0.88

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2017

19/06/2017

3.24%

€0.03

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

15/06/2017

19/06/2017

5.09%

$0.05

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

15/06/2017

19/06/2017

7.36%

A$0.06

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

15/06/2017

19/06/2017

6.95%

NZ$0.07

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

15/06/2017

19/06/2017

5.42%

CN¥0.08

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

15/06/2017

19/06/2017

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/06/2017

19/06/2017

0.00%

€0.25

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2017

19/06/2017

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2017

19/06/2017

4.32%

$0.04

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

15/06/2017

19/06/2017

3.82%

A$0.05

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

15/06/2017

19/06/2017

2.33%

CA$0.04

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

15/06/2017

19/06/2017

2.34%

€0.03

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

15/06/2017

19/06/2017

3.80%

£0.03

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

15/06/2017

19/06/2017

2.34%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/06/2017

19/06/2017

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2017

19/06/2017

6.31%

$0.05

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

15/06/2017

19/06/2017

4.04%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2017

19/06/2017

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2017

19/06/2017

3.91%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2017

19/06/2017

3.87%

HK$0.01

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

15/06/2017

19/06/2017

7.35%

A$0.08

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

15/06/2017

19/06/2017

5.63%

CN¥0.10

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

15/06/2017

19/06/2017

6.88%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2017

19/06/2017

4.04%

$0.10

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

15/06/2017

19/06/2017

2.03%

€0.63

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2017

19/06/2017

7.64%

$7.00

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

15/06/2017

19/06/2017

7.31%

A$0.78

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

15/06/2017

19/06/2017

7.19%

£0.50

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

15/06/2017

19/06/2017

5.55%

CN¥0.10

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

15/06/2017

19/06/2017

5.85%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2017

19/06/2017

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2017

19/06/2017

2.23%

HK$0.03

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

15/06/2017

19/06/2017

1.95%

A$0.04

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

15/06/2017

19/06/2017

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2017

19/06/2017

5.85%

HK$0.06

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

15/06/2017

19/06/2017

5.37%

A$0.06

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

15/06/2017

19/06/2017

3.87%

CA$0.06

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

15/06/2017

19/06/2017

5.33%

£0.05

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

15/06/2017

19/06/2017

3.89%

SGD 0.06

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

15/06/2017

19/06/2017

7.03%

HK$0.04

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

15/06/2017

19/06/2017

6.51%

A$0.05

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

15/06/2017

19/06/2017

4.31%

CN¥0.09

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

15/06/2017

19/06/2017

5.05%

SGD 0.04

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

15/06/2017

19/06/2017

7.54%

SGD 0.04

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

15/06/2017

19/06/2017

7.01%

$3.75

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

15/06/2017

19/06/2017

0.00%

$0.00

Anhui Zhongding Sealing Parts Co Ltd Class A

19/06/2017

0.54%

CN¥0.10

Axell Corp

29/03/2017

19/06/2017

3.92%

JP¥5

Beijing Aerospace Changfeng Co Ltd Class A

19/06/2017

0.00%

CN¥0.05

Beijing Relpow Technology Co Ltd Class A

19/06/2017

0.00%

CN¥0.02

Bomin Electronics Co Ltd Class A

19/06/2017

0.00%

CN¥0.03

Burstone Group Ltd

13/06/2017

19/06/2017

9.67%

ZAR 0.67

CB Financial Services Inc

07/06/2017

19/06/2017

3.09%

$0.22

CCT Fortis Holdings Ltd

26/05/2017

19/06/2017

0.00%

HK$0.04

Chen Xing Development Holdings Ltd

02/06/2017

19/06/2017

0.00%

HK$0.30

China World Trade Center Co Ltd Class A

19/06/2017

5.14%

CN¥0.30

Chongqing Chuanyi Automation Co Ltd Class A

19/06/2017

2.88%

CN¥0.08

Comture Corp

29/03/2017

19/06/2017

3.81%

JP¥4

Crops Corp

29/03/2017

19/06/2017

1.44%

JP¥10

Deneb Investments Ltd

13/06/2017

19/06/2017

4.69%

ZAR 0.03

Digital Garage Inc

29/03/2017

19/06/2017

2.57%

JP¥20

E Schnapp Co Works Ltd

07/06/2017

19/06/2017

6.69%

₪0.06

Estic Corp

15/03/2017

19/06/2017

3.06%

JP¥12

Fujian Zhangzhou Development Co Ltd Class A

19/06/2017

0.15%

CN¥0.03

Fukui Computer Holdings Inc

29/03/2017

19/06/2017

2.22%

JP¥27

Genting Plantations Bhd

30/05/2017

19/06/2017

5.48%

MYR 0.08

GOME Retail Holdings Ltd

31/05/2017

19/06/2017

0.00%

HK$0.01

Hand Enterprise Solutions Co Ltd Class A

19/06/2017

0.29%

CN¥0.05

Hangzhou Binjiang Real Estate Group Co Ltd Class A

19/06/2017

0.82%

CN¥0.07

Henderson Investment Ltd

07/06/2017

19/06/2017

0.00%

HK$0.02

HIMACS Ltd

29/03/2017

19/06/2017

3.98%

JP¥8

Huada Automotive Technology Co Ltd Class A

19/06/2017

1.45%

CN¥0.09

Ichinen Holdings Co Ltd

29/03/2017

19/06/2017

3.82%

JP¥19

Imexpharm Corp

24/05/2017

19/06/2017

0.90%

₫228

Infocom Corp

29/03/2017

19/06/2017

0.00%

JP¥47,649,301

Inly Media Co Ltd Class A

19/06/2017

0.00%

CN¥0.04

Investec Ltd

07/06/2017

19/06/2017

8.94%

ZAR 4.07

Ishizuka Glass Co Ltd

15/03/2017

19/06/2017

2.06%

JP¥40

Japan Foods Co Ltd

29/03/2017

19/06/2017

0.00%

JP¥13,034,811

Japan Pure Chemical Co Ltd

29/03/2017

19/06/2017

2.92%

JP¥40

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

19/06/2017

0.21%

CN¥0.05

Jiangxi Guotai Group Co Ltd Class A

19/06/2017

0.61%

CN¥0.26

Jiangyin Haida Rubber and Plastic Co Ltd Class A

19/06/2017

0.45%

CN¥0.03

Koa Corp

29/03/2017

19/06/2017

1.75%

JP¥15

Konishi Co Ltd

29/03/2017

19/06/2017

2.60%

JP¥7

Liqun Commercial Group Co Ltd Class A

19/06/2017

0.50%

CN¥0.10

Mammy Mart Holdings Corp

29/03/2017

19/06/2017

1.66%

JP¥10

Mitani Sekisan Co Ltd

29/03/2017

19/06/2017

2.23%

JP¥9

MiX Telematics Ltd

13/06/2017

19/06/2017

0.00%

ZAR 0.02

Money Partners Group Co Ltd

29/03/2017

19/06/2017

0.00%

JP¥4

MultiMetaVerse Holdings Ltd - Class A

08/06/2017

19/06/2017

0.00%

$0.04

New Constructor's Network Co Ltd

29/03/2017

19/06/2017

2.90%

JP¥1,000

Newpark REIT Ltd

13/06/2017

19/06/2017

15.83%

ZAR 0.25

Nichi-Iko Pharmaceutical Co Ltd

29/03/2017

19/06/2017

0.00%

JP¥15

Ningbo Energy Group Co Ltd Class A

19/06/2017

2.85%

CN¥0.04

Ningbo Zhongbai Co Ltd Class A

19/06/2017

0.00%

CN¥0.06

Nippon Chuzo K.K.

29/03/2017

19/06/2017

3.48%

JP¥15

Nippon Kanzai Holdings Co Ltd

29/03/2017

19/06/2017

1.79%

JP¥21

Nissha Co Ltd

29/03/2017

19/06/2017

4.00%

JP¥15

Ntt Data Intramart Corp

29/03/2017

19/06/2017

1.27%

JP¥12

Pergamon Status Dis Ticaret AS

15/06/2017

19/06/2017

1.29%

TRY 0.42

Range Intelligent Computing Technology Group Co Ltd Class A

19/06/2017

0.61%

CN¥0.01

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/05/2017

19/06/2017

1.49%

R$0.36

Sakai Moving Service Co Ltd

29/03/2017

19/06/2017

3.53%

JP¥6

Scope Industries Bhd

30/05/2017

19/06/2017

25.00%

MYR 0.00

Sebata Holdings Ltd

13/06/2017

19/06/2017

0.00%

ZAR 0.55

SEIKOH GIKEN Co Ltd

29/03/2017

19/06/2017

0.29%

JP¥20

Shagrir Group Vehicle Services Ltd

04/06/2017

19/06/2017

1.81%

₪0.10

Shahe Industrial Co Ltd Class A

19/06/2017

0.00%

CN¥0.01

Shandong Polymer Biochemicals Co Ltd Class A

19/06/2017

0.17%

CN¥0.03

Shandong Xiantan Group Co Ltd Class A

19/06/2017

3.33%

CN¥0.05

Shanghai Mechanical & Electrical Industry Co Ltd

07/06/2017

19/06/2017

4.23%

$0.43

Shenzhen Overseas Chinese Town Co Ltd Class A

19/06/2017

0.00%

CN¥0.10

Shenzhen Prince New Materials Co Ltd Class A

19/06/2017

0.09%

CN¥0.04

Shenzhen Topway Video Communication Co Ltd Class A

19/06/2017

0.67%

CN¥0.18

Sugimoto & Co Ltd

29/03/2017

19/06/2017

4.73%

JP¥13

Techino Associe Co Ltd

29/03/2017

19/06/2017

0.00%

JP¥10

Tokyo Nissan Computer System Co Ltd

29/03/2017

19/06/2017

0.00%

JP¥12

Tong Herr Resources Bhd

01/06/2017

19/06/2017

2.69%

MYR 0.20

Tosho Co Ltd

29/03/2017

19/06/2017

1.93%

JP¥6

Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Class A

19/06/2017

0.00%

CN¥0.01

TVE Co Ltd

29/03/2017

19/06/2017

0.95%

JP¥15

Wanda Film Holding Co Ltd Class A

19/06/2017

0.00%

CN¥0.13

Yamaura Corp

29/03/2017

19/06/2017

1.73%

JP¥3

Yunnan Energy New Material (Group) Co Ltd Class A

19/06/2017

0.00%

CN¥0.22

Zenrin Co Ltd

29/03/2017

19/06/2017

4.36%

JP¥12

Zhejiang China Light & Textile Industrial City Group Co Ltd Class A

19/06/2017

3.74%

CN¥0.07

Zhongbai Holdings Group Co Ltd Class A

19/06/2017

0.00%

CN¥0.08

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All 264 dividends with pay date on 19 June 2017

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