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	2.67%	$0.94
VF Corp	07/06/2017	19/06/2017	1.89%	$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	3.22%	€3.31
Tencent Holdings Ltd ADR	17/05/2017	19/06/2017	0.94%	$0.08
Manulife Financial Corp	12/05/2017	19/06/2017	3.72%	CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2017	19/06/2017	9.23%	$0.07
Compass Group PLC	18/05/2017	19/06/2017	2.37%	£0.12
Sonova Holding AG	15/06/2017	19/06/2017	2.57%	CHF 2.28
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2017	19/06/2017	7.69%	$0.07
The Interpublic Group of Companies Inc	01/06/2017	19/06/2017	0.00%	$0.18
WH Group Ltd Shs Unitary 144A/Reg S	26/05/2017	19/06/2017	12.39%	HK$0.21
Kingfisher PLC	04/05/2017	19/06/2017	4.30%	£0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2017	19/06/2017	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2017	19/06/2017	5.78%	€0.06
Bread Financial Holdings Inc	11/05/2017	19/06/2017	1.08%	$0.52
PageGroup PLC	18/05/2017	19/06/2017	13.21%	£0.08
Terex Corp	07/06/2017	19/06/2017	1.10%	$0.08
The Cato Corp Class A	01/06/2017	19/06/2017	0.00%	$0.33
Virtus Total Return Fund Inc.	08/06/2017	19/06/2017	8.65%	$0.11
USA Today Co Inc	01/06/2017	19/06/2017	0.00%	$0.16
Avnet Inc	02/06/2017	19/06/2017	1.81%	$0.18
Eaton Vance Limited Duration Income Fund	08/06/2017	19/06/2017	8.94%	$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/06/2017	19/06/2017	3.92%	€1.60
Fiera Capital Corp - Class A	18/05/2017	19/06/2017	7.65%	CA$0.17
Nitto Denko Corp	29/03/2017	19/06/2017	2.08%	JP¥15
Robeco QI Emerging Conservative Equities B €	16/06/2017	19/06/2017	4.91%	€1.40
TIM SA	20/04/2017	19/06/2017	0.00%	R$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2017	19/06/2017	7.82%	SGD 0.07
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	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2017	19/06/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2017	19/06/2017	10.58%	ZAR 1.93
Virtus Global Multi-Sector Income Fund	08/06/2017	19/06/2017	12.66%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2017	19/06/2017	7.59%	$0.07
Ricoh Co Ltd	29/03/2017	19/06/2017	3.16%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2017	19/06/2017	7.96%	$0.07
BlackRock Smaller Companies Trust	18/05/2017	19/06/2017	0.00%	£0.13
Strategic Education Inc	01/06/2017	19/06/2017	3.07%	$0.25
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2017	19/06/2017	6.88%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2017	19/06/2017	8.01%	ZAR 1.45
Luzhou Laojiao Co Ltd Class A	19/06/2017	19/06/2017	5.95%	CN¥0.96
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2017	19/06/2017	7.47%	$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	4.44%	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	3.57%	TRY 0.45
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	02/06/2017	19/06/2017	5.52%	HK$0.04
Combined Motor Holdings Ltd	13/06/2017	19/06/2017	7.77%	ZAR 1.00
Coronation Fund Managers Ltd	13/06/2017	19/06/2017	10.83%	ZAR 2.20
Kingboard Laminates Holdings Ltd	01/06/2017	19/06/2017	1.91%	HK$0.49
THK Co Ltd	29/03/2017	19/06/2017	4.26%	JP¥25
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	26/05/2017	19/06/2017	8.94%	$0.52
Aisin Corp	29/03/2017	19/06/2017	3.38%	JP¥25
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2017	19/06/2017	5.71%	CA$0.70
Betashares Australian Dividend Harvester Active ETF	01/06/2017	19/06/2017	0.00%	A$0.17
Kimly Ltd	06/06/2017	19/06/2017	5.06%	SGD 0.00
Luks Group (Vietnam Holdings) Co Ltd	29/05/2017	19/06/2017	4.30%	HK$0.06
Moury Construct SA	15/06/2017	19/06/2017	2.45%	€5.20
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	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2017	19/06/2017	7.11%	$0.04
Capital City Bank Group Inc	01/06/2017	19/06/2017	2.34%	$0.05
ITmedia Inc	29/03/2017	19/06/2017	12.82%	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	1.96%	$0.49
Sygnia Ltd	13/06/2017	19/06/2017	7.62%	ZAR 0.25
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	26/05/2017	19/06/2017	8.81%	$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2017	19/06/2017	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2017	19/06/2017	6.13%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2017	19/06/2017	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2017	19/06/2017	7.15%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2017	19/06/2017	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2017	19/06/2017	3.85%	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	1.80%	HUF 13
Eaton Vance Municipal Income Trust	08/06/2017	19/06/2017	5.92%	$0.05
FANCL Corp	29/03/2017	19/06/2017	0.00%	JP¥15
Goodbaby International Holdings Ltd	01/06/2017	19/06/2017	7.90%	HK$0.05
Guotai Junan International Holdings Ltd	01/06/2017	19/06/2017	2.89%	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	5.23%	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	2.86%	CHF 12.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2017	19/06/2017	7.79%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2017	19/06/2017	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2017	19/06/2017	4.89%	SGD 0.07
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2017	19/06/2017	2.86%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2017	19/06/2017	2.99%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2017	19/06/2017	3.34%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2017	19/06/2017	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2017	19/06/2017	3.59%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2017	19/06/2017	5.67%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2017	19/06/2017	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2017	19/06/2017	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2017	19/06/2017	3.89%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2017	19/06/2017	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2017	19/06/2017	6.52%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2017	19/06/2017	3.21%	$0.00
China Aircraft Leasing Group Holdings Ltd	25/05/2017	19/06/2017	8.58%	HK$0.39
Citic Pacific Special Steel Group Co Ltd Class A	19/06/2017	19/06/2017	2.62%	CN¥0.12
Cresco Ltd	29/03/2017	19/06/2017	4.78%	JP¥7
Eaton Vance California Municipal Income Trust	08/06/2017	19/06/2017	5.84%	$0.04
Ege Profil Ticaret Ve Sanayi AS	15/06/2017	19/06/2017	1.12%	TRY 0.02
Fukuvi Chemical Industry Co Ltd	29/03/2017	19/06/2017	3.03%	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	9.72%	HK$0.15
PT Sumber Alfaria Trijaya Tbk	29/05/2017	19/06/2017	2.79%	IDR 4
Showa System Engineering Corp	29/03/2017	19/06/2017	3.97%	JP¥15
Tokai Rika Co Ltd	29/03/2017	19/06/2017	4.34%	JP¥30
Tsogo Sun Ltd	13/06/2017	19/06/2017	6.34%	ZAR 0.70
Uematsu Shokai Co Ltd	15/03/2017	19/06/2017	3.61%	JP¥20
ZENKOKU HOSHO Co Ltd	29/03/2017	19/06/2017	2.91%	JP¥31
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/05/2017	19/06/2017	1.51%	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	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2017	19/06/2017	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2017	19/06/2017	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2017	19/06/2017	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2017	19/06/2017	5.26%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2017	19/06/2017	3.41%	SGD 0.05
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 China Multi Income Plus AMg	15/06/2017	19/06/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2017	19/06/2017	8.31%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2017	19/06/2017	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2017	19/06/2017	5.98%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2017	19/06/2017	8.39%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2017	19/06/2017	5.78%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2017	19/06/2017	8.22%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2017	19/06/2017	6.60%	$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	1.85%	€0.88
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2017	19/06/2017	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2017	19/06/2017	5.10%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2017	19/06/2017	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2017	19/06/2017	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2017	19/06/2017	5.18%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2017	19/06/2017	5.10%	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	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2017	19/06/2017	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2017	19/06/2017	3.83%	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	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2017	19/06/2017	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2017	19/06/2017	1.30%	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	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2017	19/06/2017	5.05%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2017	19/06/2017	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2017	19/06/2017	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2017	19/06/2017	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2017	19/06/2017	7.23%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2017	19/06/2017	5.54%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2017	19/06/2017	6.74%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2017	19/06/2017	3.95%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2017	19/06/2017	1.98%	€0.63
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2017	19/06/2017	7.51%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2017	19/06/2017	7.19%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2017	19/06/2017	7.07%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2017	19/06/2017	5.46%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2017	19/06/2017	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2017	19/06/2017	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2017	19/06/2017	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2017	19/06/2017	3.79%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2017	19/06/2017	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2017	19/06/2017	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2017	19/06/2017	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2017	19/06/2017	3.88%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2017	19/06/2017	5.36%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2017	19/06/2017	2.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2017	19/06/2017	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2017	19/06/2017	6.56%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2017	19/06/2017	4.33%	CN¥0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2017	19/06/2017	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2017	19/06/2017	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2017	19/06/2017	7.06%	$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	0.58%	CN¥0.10
Axell Corp	29/03/2017	19/06/2017	3.91%	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	9.70%	ZAR 0.67
CB Financial Services Inc	07/06/2017	19/06/2017	3.10%	$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	5.24%	CN¥0.30
Chongqing Chuanyi Automation Co Ltd Class A	19/06/2017	19/06/2017	2.95%	CN¥0.08
Comture Corp	29/03/2017	19/06/2017	3.81%	JP¥4
Crops Corp	29/03/2017	19/06/2017	1.50%	JP¥10
Deneb Investments Ltd	13/06/2017	19/06/2017	4.74%	ZAR 0.03
Digital Garage Inc	29/03/2017	19/06/2017	2.20%	JP¥20
E Schnapp Co Works Ltd	07/06/2017	19/06/2017	6.64%	₪0.06
Estic Corp	15/03/2017	19/06/2017	2.87%	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	2.30%	JP¥27
Genting Plantations Bhd	30/05/2017	19/06/2017	5.59%	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	0.86%	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	4.07%	JP¥8
Huada Automotive Technology Co Ltd Class A	19/06/2017	19/06/2017	1.60%	CN¥0.09
Ichinen Holdings Co Ltd	29/03/2017	19/06/2017	3.92%	JP¥19
Imexpharm Corp	24/05/2017	19/06/2017	0.98%	₫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	9.11%	ZAR 4.07
Ishizuka Glass Co Ltd	15/03/2017	19/06/2017	2.43%	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	5.26%	JP¥40
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A	19/06/2017	19/06/2017	0.23%	CN¥0.05
Jiangxi Guotai Group Co Ltd Class A	19/06/2017	19/06/2017	0.65%	CN¥0.26
Jiangyin Haida Rubber and Plastic Co Ltd Class A	19/06/2017	19/06/2017	0.46%	CN¥0.03
Koa Corp	29/03/2017	19/06/2017	1.85%	JP¥15
Konishi Co Ltd	29/03/2017	19/06/2017	2.68%	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	1.98%	JP¥10
Mitani Sekisan Co Ltd	29/03/2017	19/06/2017	2.48%	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	3.13%	JP¥1,000
Newpark REIT Ltd	13/06/2017	19/06/2017	15.46%	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	2.48%	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	2.31%	JP¥15
Nippon Kanzai Holdings Co Ltd	29/03/2017	19/06/2017	1.89%	JP¥21
Nissha Co Ltd	29/03/2017	19/06/2017	4.01%	JP¥15
Ntt Data Intramart Corp	29/03/2017	19/06/2017	1.31%	JP¥12
Pergamon Status Dis Ticaret AS	15/06/2017	19/06/2017	1.22%	TRY 0.42
Range Intelligent Computing Technology Group Co Ltd Class A	19/06/2017	19/06/2017	0.59%	CN¥0.01
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/05/2017	19/06/2017	1.73%	R$0.36
Sakai Moving Service Co Ltd	29/03/2017	19/06/2017	3.56%	JP¥6
Scope Industries Bhd	30/05/2017	19/06/2017	26.67%	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	0.30%	JP¥20
Shagrir Group Vehicle Services Ltd	04/06/2017	19/06/2017	1.76%	₪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	3.13%	CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd	07/06/2017	19/06/2017	4.39%	$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	0.68%	CN¥0.18
Sugimoto & Co Ltd	29/03/2017	19/06/2017	4.48%	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	2.77%	MYR 0.20
Tosho Co Ltd	29/03/2017	19/06/2017	2.11%	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	0.86%	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	1.79%	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	5.03%	JP¥12
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	19/06/2017	19/06/2017	3.34%	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

2.67%

$0.94

VF Corp

07/06/2017

19/06/2017

1.89%

$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

3.22%

€3.31

Tencent Holdings Ltd ADR

17/05/2017

19/06/2017

0.94%

$0.08

Manulife Financial Corp

12/05/2017

19/06/2017

3.72%

CA$0.21

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

15/06/2017

19/06/2017

9.23%

$0.07

Compass Group PLC

18/05/2017

19/06/2017

2.37%

£0.12

Sonova Holding AG

15/06/2017

19/06/2017

2.57%

CHF 2.28

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2017

19/06/2017

7.69%

$0.07

The Interpublic Group of Companies Inc

01/06/2017

19/06/2017

0.00%

$0.18

WH Group Ltd Shs Unitary 144A/Reg S

26/05/2017

19/06/2017

12.39%

HK$0.21

Kingfisher PLC

04/05/2017

19/06/2017

4.30%

£0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2017

19/06/2017

5.60%

€0.04

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

15/06/2017

19/06/2017

5.78%

€0.06

Bread Financial Holdings Inc

11/05/2017

19/06/2017

1.08%

$0.52

PageGroup PLC

18/05/2017

19/06/2017

13.21%

£0.08

Terex Corp

07/06/2017

19/06/2017

1.10%

$0.08

The Cato Corp Class A

01/06/2017

19/06/2017

0.00%

$0.33

Virtus Total Return Fund Inc.

08/06/2017

19/06/2017

8.65%

$0.11

USA Today Co Inc

01/06/2017

19/06/2017

0.00%

$0.16

Avnet Inc

02/06/2017

19/06/2017

1.81%

$0.18

Eaton Vance Limited Duration Income Fund

08/06/2017

19/06/2017

8.94%

$0.08

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/06/2017

19/06/2017

3.92%

€1.60

Fiera Capital Corp - Class A

18/05/2017

19/06/2017

7.65%

CA$0.17

Nitto Denko Corp

29/03/2017

19/06/2017

2.08%

JP¥15

Robeco QI Emerging Conservative Equities B €

16/06/2017

19/06/2017

4.91%

€1.40

TIM SA

20/04/2017

19/06/2017

0.00%

R$0.06

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

15/06/2017

19/06/2017

7.82%

SGD 0.07

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

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2017

19/06/2017

7.68%

HK$0.07

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

15/06/2017

19/06/2017

10.58%

ZAR 1.93

Virtus Global Multi-Sector Income Fund

08/06/2017

19/06/2017

12.66%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2017

19/06/2017

7.59%

$0.07

Ricoh Co Ltd

29/03/2017

19/06/2017

3.16%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2017

19/06/2017

7.96%

$0.07

BlackRock Smaller Companies Trust

18/05/2017

19/06/2017

0.00%

£0.13

Strategic Education Inc

01/06/2017

19/06/2017

3.07%

$0.25

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

15/06/2017

19/06/2017

6.88%

$0.04

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

15/06/2017

19/06/2017

8.01%

ZAR 1.45

Luzhou Laojiao Co Ltd Class A

19/06/2017

5.95%

CN¥0.96

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

15/06/2017

19/06/2017

7.47%

$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

4.44%

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

3.57%

TRY 0.45

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

02/06/2017

19/06/2017

5.52%

HK$0.04

Combined Motor Holdings Ltd

13/06/2017

19/06/2017

7.77%

ZAR 1.00

Coronation Fund Managers Ltd

13/06/2017

19/06/2017

10.83%

ZAR 2.20

Kingboard Laminates Holdings Ltd

01/06/2017

19/06/2017

1.91%

HK$0.49

THK Co Ltd

29/03/2017

19/06/2017

4.26%

JP¥25

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

26/05/2017

19/06/2017

8.94%

$0.52

Aisin Corp

29/03/2017

19/06/2017

3.38%

JP¥25

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

15/06/2017

19/06/2017

5.71%

CA$0.70

Betashares Australian Dividend Harvester Active ETF

01/06/2017

19/06/2017

0.00%

A$0.17

Kimly Ltd

06/06/2017

19/06/2017

5.06%

SGD 0.00

Luks Group (Vietnam Holdings) Co Ltd

29/05/2017

19/06/2017

4.30%

HK$0.06

Moury Construct SA

15/06/2017

19/06/2017

2.45%

€5.20

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

7.55%

HK$0.07

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

15/06/2017

19/06/2017

7.11%

$0.04

Capital City Bank Group Inc

01/06/2017

19/06/2017

2.34%

$0.05

ITmedia Inc

29/03/2017

19/06/2017

12.82%

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

1.96%

$0.49

Sygnia Ltd

13/06/2017

19/06/2017

7.62%

ZAR 0.25

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

26/05/2017

19/06/2017

8.81%

$0.50

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

15/06/2017

19/06/2017

5.98%

€0.05

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

15/06/2017

19/06/2017

6.13%

HK$0.05

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

15/06/2017

19/06/2017

5.73%

CA$0.07

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

15/06/2017

19/06/2017

7.15%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2017

19/06/2017

3.79%

$0.04

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

15/06/2017

19/06/2017

3.85%

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

1.80%

HUF 13

Eaton Vance Municipal Income Trust

08/06/2017

19/06/2017

5.92%

$0.05

FANCL Corp

29/03/2017

19/06/2017

0.00%

JP¥15

Goodbaby International Holdings Ltd

01/06/2017

19/06/2017

7.90%

HK$0.05

Guotai Junan International Holdings Ltd

01/06/2017

19/06/2017

2.89%

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

5.23%

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

2.86%

CHF 12.00

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

15/06/2017

19/06/2017

7.79%

A$0.08

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

15/06/2017

19/06/2017

7.45%

NZ$0.08

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

15/06/2017

19/06/2017

4.89%

SGD 0.07

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

15/06/2017

19/06/2017

2.86%

$0.03

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

15/06/2017

19/06/2017

2.99%

€0.03

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

15/06/2017

19/06/2017

3.34%

A$0.05

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

15/06/2017

19/06/2017

1.89%

CA$0.04

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

15/06/2017

19/06/2017

3.59%

£0.04

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

15/06/2017

19/06/2017

5.67%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2017

19/06/2017

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2017

19/06/2017

5.90%

$0.06

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

15/06/2017

19/06/2017

3.89%

€0.04

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

15/06/2017

19/06/2017

4.88%

€0.03

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

15/06/2017

19/06/2017

6.52%

£0.03

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

15/06/2017

19/06/2017

3.21%

$0.00

China Aircraft Leasing Group Holdings Ltd

25/05/2017

19/06/2017

8.58%

HK$0.39

Citic Pacific Special Steel Group Co Ltd Class A

19/06/2017

2.62%

CN¥0.12

Cresco Ltd

29/03/2017

19/06/2017

4.78%

JP¥7

Eaton Vance California Municipal Income Trust

08/06/2017

19/06/2017

5.84%

$0.04

Ege Profil Ticaret Ve Sanayi AS

15/06/2017

19/06/2017

1.12%

TRY 0.02

Fukuvi Chemical Industry Co Ltd

29/03/2017

19/06/2017

3.03%

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

9.72%

HK$0.15

PT Sumber Alfaria Trijaya Tbk

29/05/2017

19/06/2017

2.79%

IDR 4

Showa System Engineering Corp

29/03/2017

19/06/2017

3.97%

JP¥15

Tokai Rika Co Ltd

29/03/2017

19/06/2017

4.34%

JP¥30

Tsogo Sun Ltd

13/06/2017

19/06/2017

6.34%

ZAR 0.70

Uematsu Shokai Co Ltd

15/03/2017

19/06/2017

3.61%

JP¥20

ZENKOKU HOSHO Co Ltd

29/03/2017

19/06/2017

2.91%

JP¥31

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

17/05/2017

19/06/2017

1.51%

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

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2017

19/06/2017

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2017

19/06/2017

6.17%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2017

19/06/2017

6.15%

HK$0.05

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

15/06/2017

19/06/2017

5.26%

NZ$0.06

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

15/06/2017

19/06/2017

3.41%

SGD 0.05

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 China Multi Income Plus AMg

15/06/2017

19/06/2017

0.00%

HK$0.04

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

15/06/2017

19/06/2017

8.31%

$0.07

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

15/06/2017

19/06/2017

8.36%

HK$0.07

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

15/06/2017

19/06/2017

5.98%

CA$0.07

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

15/06/2017

19/06/2017

8.39%

£0.06

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

15/06/2017

19/06/2017

5.78%

CN¥0.09

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

15/06/2017

19/06/2017

8.22%

SGD 0.07

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

15/06/2017

19/06/2017

6.60%

$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

1.85%

€0.88

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2017

19/06/2017

3.25%

€0.03

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

15/06/2017

19/06/2017

5.10%

$0.05

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

15/06/2017

19/06/2017

7.52%

A$0.06

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

15/06/2017

19/06/2017

6.12%

NZ$0.07

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

15/06/2017

19/06/2017

5.18%

CN¥0.08

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

15/06/2017

19/06/2017

5.10%

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

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2017

19/06/2017

4.34%

$0.04

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

15/06/2017

19/06/2017

3.83%

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

2.35%

€0.03

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

15/06/2017

19/06/2017

3.82%

£0.03

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

15/06/2017

19/06/2017

1.30%

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

6.35%

$0.05

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

15/06/2017

19/06/2017

5.05%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2017

19/06/2017

5.43%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2017

19/06/2017

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2017

19/06/2017

3.88%

HK$0.01

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

15/06/2017

19/06/2017

7.23%

A$0.08

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

15/06/2017

19/06/2017

5.54%

CN¥0.10

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

15/06/2017

19/06/2017

6.74%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2017

19/06/2017

3.95%

$0.10

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

15/06/2017

19/06/2017

1.98%

€0.63

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2017

19/06/2017

7.51%

$7.00

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

15/06/2017

19/06/2017

7.19%

A$0.78

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

15/06/2017

19/06/2017

7.07%

£0.50

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

15/06/2017

19/06/2017

5.46%

CN¥0.10

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

15/06/2017

19/06/2017

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2017

19/06/2017

4.24%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2017

19/06/2017

4.22%

HK$0.03

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

15/06/2017

19/06/2017

3.79%

A$0.04

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

15/06/2017

19/06/2017

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2017

19/06/2017

5.88%

HK$0.06

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

15/06/2017

19/06/2017

5.40%

A$0.06

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

15/06/2017

19/06/2017

3.88%

CA$0.06

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

15/06/2017

19/06/2017

5.36%

£0.05

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

15/06/2017

19/06/2017

2.86%

SGD 0.06

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

15/06/2017

19/06/2017

7.08%

HK$0.04

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

15/06/2017

19/06/2017

6.56%

A$0.05

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

15/06/2017

19/06/2017

4.33%

CN¥0.09

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

15/06/2017

19/06/2017

4.06%

SGD 0.04

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

15/06/2017

19/06/2017

7.56%

SGD 0.04

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

15/06/2017

19/06/2017

7.06%

$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

0.58%

CN¥0.10

Axell Corp

29/03/2017

19/06/2017

3.91%

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

9.70%

ZAR 0.67

CB Financial Services Inc

07/06/2017

19/06/2017

3.10%

$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

5.24%

CN¥0.30

Chongqing Chuanyi Automation Co Ltd Class A

19/06/2017

2.95%

CN¥0.08

Comture Corp

29/03/2017

19/06/2017

3.81%

JP¥4

Crops Corp

29/03/2017

19/06/2017

1.50%

JP¥10

Deneb Investments Ltd

13/06/2017

19/06/2017

4.74%

ZAR 0.03

Digital Garage Inc

29/03/2017

19/06/2017

2.20%

JP¥20

E Schnapp Co Works Ltd

07/06/2017

19/06/2017

6.64%

₪0.06

Estic Corp

15/03/2017

19/06/2017

2.87%

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

2.30%

JP¥27

Genting Plantations Bhd

30/05/2017

19/06/2017

5.59%

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

0.86%

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

4.07%

JP¥8

Huada Automotive Technology Co Ltd Class A

19/06/2017

1.60%

CN¥0.09

Ichinen Holdings Co Ltd

29/03/2017

19/06/2017

3.92%

JP¥19

Imexpharm Corp

24/05/2017

19/06/2017

0.98%

₫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

9.11%

ZAR 4.07

Ishizuka Glass Co Ltd

15/03/2017

19/06/2017

2.43%

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

5.26%

JP¥40

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

19/06/2017

0.23%

CN¥0.05

Jiangxi Guotai Group Co Ltd Class A

19/06/2017

0.65%

CN¥0.26

Jiangyin Haida Rubber and Plastic Co Ltd Class A

19/06/2017

0.46%

CN¥0.03

Koa Corp

29/03/2017

19/06/2017

1.85%

JP¥15

Konishi Co Ltd

29/03/2017

19/06/2017

2.68%

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

1.98%

JP¥10

Mitani Sekisan Co Ltd

29/03/2017

19/06/2017

2.48%

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

3.13%

JP¥1,000

Newpark REIT Ltd

13/06/2017

19/06/2017

15.46%

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

2.48%

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

2.31%

JP¥15

Nippon Kanzai Holdings Co Ltd

29/03/2017

19/06/2017

1.89%

JP¥21

Nissha Co Ltd

29/03/2017

19/06/2017

4.01%

JP¥15

Ntt Data Intramart Corp

29/03/2017

19/06/2017

1.31%

JP¥12

Pergamon Status Dis Ticaret AS

15/06/2017

19/06/2017

1.22%

TRY 0.42

Range Intelligent Computing Technology Group Co Ltd Class A

19/06/2017

0.59%

CN¥0.01

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/05/2017

19/06/2017

1.73%

R$0.36

Sakai Moving Service Co Ltd

29/03/2017

19/06/2017

3.56%

JP¥6

Scope Industries Bhd

30/05/2017

19/06/2017

26.67%

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

0.30%

JP¥20

Shagrir Group Vehicle Services Ltd

04/06/2017

19/06/2017

1.76%

₪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

3.13%

CN¥0.05

Shanghai Mechanical & Electrical Industry Co Ltd

07/06/2017

19/06/2017

4.39%

$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

0.68%

CN¥0.18

Sugimoto & Co Ltd

29/03/2017

19/06/2017

4.48%

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

2.77%

MYR 0.20

Tosho Co Ltd

29/03/2017

19/06/2017

2.11%

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

0.86%

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

1.79%

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

5.03%

JP¥12

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

19/06/2017

3.34%

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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