Dividend Calendar 17 May 2017

On 17 May 2017 224 securities pay a dividend.

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All 224 dividends with pay date on 17 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	15/05/2017	17/05/2017	7.30%	€3.00
Fresenius SE & Co KGaA	15/05/2017	17/05/2017	0.00%	€0.62
SPDR S&P Global Dividend Aristocrats UCITS ETF	03/05/2017	17/05/2017	3.65%	$0.28
ProSiebenSat 1 Media SE	15/05/2017	17/05/2017	0.82%	€1.90
Air Liquide SA	15/05/2017	17/05/2017	1.69%	€1.78
Aviva PLC	06/04/2017	17/05/2017	7.03%	£0.16
Kloeckner & Co SE	15/05/2017	17/05/2017	3.95%	€0.20
Partners Group Holding AG	15/05/2017	17/05/2017	3.05%	CHF 15.00
EDP SA	15/05/2017	17/05/2017	5.01%	€0.19
Hennes & Mauritz AB	11/05/2017	17/05/2017	3.72%	SEK 4.90
Brown & Brown Inc	04/05/2017	17/05/2017	0.49%	$0.14
Bpost SA de Droit Public	15/05/2017	17/05/2017	5.53%	€0.25
Citizens Financial Group Inc	01/05/2017	17/05/2017	4.09%	$0.14
iShares Core SPI ETF (CH)	15/05/2017	17/05/2017	2.84%	CHF 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2017	17/05/2017	8.33%	$0.07
technotrans SE	15/05/2017	17/05/2017	3.86%	€0.55
Cenit AG	15/05/2017	17/05/2017	0.36%	€1.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.90%	$0.07
CA Immobilien Anlagen AG	15/05/2017	17/05/2017	3.21%	€0.43
Billerud AB	11/05/2017	17/05/2017	1.85%	SEK 4.01
Eiffage SA	15/05/2017	17/05/2017	4.66%	€1.50
Rentokil Initial PLC	06/04/2017	17/05/2017	2.46%	£0.02
Koninklijke Bam Groep NV	21/04/2017	17/05/2017	4.36%	€0.09
Embraer SA ADR	25/04/2017	17/05/2017	0.00%	$0.13
MOL Hungarian Oil and Gas PLC Class A	09/05/2017	17/05/2017	5.65%	HUF 78.13
Hochschild Mining PLC	20/04/2017	17/05/2017	0.00%	£0.01
Temenos AG	15/05/2017	17/05/2017	1.88%	CHF 0.55
OSB Group PLC	30/03/2017	17/05/2017	8.58%	£0.08
Samsung Electronics Co Ltd	30/03/2017	17/05/2017	2.45%	₩140
Alerian MLP ETF	10/05/2017	17/05/2017	7.77%	$0.22
Scandic Hotels Group AB	11/05/2017	17/05/2017	0.00%	SEK 2.23
Swiss Life Holding AG ADR	26/04/2017	17/05/2017	4.37%	$0.55
XANO Industri AB Class B	11/05/2017	17/05/2017	1.50%	SEK 0.56
Technogym SpA	15/05/2017	17/05/2017	2.71%	€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2017	17/05/2017	5.79%	€0.06
Thermador Groupe SA	13/04/2017	17/05/2017	2.90%	€1.60
Aubay	15/05/2017	17/05/2017	2.75%	€0.23
Bank of Queensland Ltd	20/04/2017	17/05/2017	4.92%	A$0.37
STEF	15/05/2017	17/05/2017	3.77%	€2.25
Vetropack Holding AG	15/05/2017	17/05/2017	3.27%	CHF 0.77
Kinnevik AB Class B	11/05/2017	17/05/2017	0.00%	SEK 8.00
Cromwell Property Group	30/03/2017	17/05/2017	6.82%	A$0.02
Interpump Group SpA	15/05/2017	17/05/2017	0.79%	€0.20
Münchener Rück AG ADR	26/04/2017	17/05/2017	3.00%	$0.19
361 Degrees International Ltd	28/04/2017	17/05/2017	8.21%	HK$0.01
Peab AB Class B	11/05/2017	17/05/2017	2.06%	SEK 3.60
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2017	17/05/2017	10.87%	ZAR 1.93
Savencia SA	15/05/2017	17/05/2017	2.69%	€1.60
Teekay Corp Ltd	03/05/2017	17/05/2017	10.35%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2017	17/05/2017	4.37%	€0.04
Byggmax Group AB	11/05/2017	17/05/2017	1.29%	SEK 2.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2017	17/05/2017	7.66%	ZAR 1.45
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.88%	$0.07
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	15/05/2017	17/05/2017	4.50%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2017	17/05/2017	8.06%	$0.07
Premier Investments Ltd	27/04/2017	17/05/2017	4.49%	A$0.26
Samsung Electronics Co Ltd Vz	30/03/2017	17/05/2017	2.88%	₩140
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.96%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/05/2017	17/05/2017	6.87%	SGD 0.07
Bravida Holding AB	11/05/2017	17/05/2017	4.48%	SEK 1.25
Crédit Agricole Nord de France	15/05/2017	17/05/2017	5.20%	€1.00
Credito Emiliano	15/05/2017	17/05/2017	6.42%	€0.15
PT Temas Tbk	26/04/2017	17/05/2017	5.41%	IDR 0.08
VSE Corp	01/05/2017	17/05/2017	0.39%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.91%	HK$0.07
BKS Bank AG	15/05/2017	17/05/2017	2.33%	€0.23
Falck Renewables SpA	15/05/2017	17/05/2017	0.00%	€0.05
Kinnevik AB Class A	11/05/2017	17/05/2017	31.76%	SEK 8.00
New Wave Group AB Class B	11/05/2017	17/05/2017	3.22%	SEK 0.68
Orange Belgium SA	15/05/2017	17/05/2017	0.00%	€0.50
TXT e-solutions SpA	15/05/2017	17/05/2017	0.87%	€0.30
United Security Bancshares	04/05/2017	17/05/2017	5.51%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2017	17/05/2017	6.37%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2017	17/05/2017	7.53%	CA$0.70
Allianz Global Investors Fund - Allianz US Equity Plus AM	15/05/2017	17/05/2017	5.09%	$0.04
Climb Global Solutions Inc	08/05/2017	17/05/2017	0.63%	$0.17
Micro Systemation AB Class B	11/05/2017	17/05/2017	2.28%	SEK 2.20
Ptt PCL Units Non-Voting Depository Receipt	29/03/2017	17/05/2017	5.93%	THB 1.00
Softronic AB Class B	11/05/2017	17/05/2017	5.90%	SEK 0.50
Troax Group AB Class A	11/05/2017	17/05/2017	1.89%	SEK 1.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2017	17/05/2017	5.65%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2017	17/05/2017	6.14%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2017	17/05/2017	5.50%	SGD 0.07
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/05/2017	17/05/2017	6.40%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2017	17/05/2017	4.65%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2017	17/05/2017	4.13%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2017	17/05/2017	7.72%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2017	17/05/2017	4.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)	15/05/2017	17/05/2017	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2017	17/05/2017	5.76%	€0.58
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2017	17/05/2017	5.18%	£0.03
Beteiligungen im Baltikum AG	15/05/2017	17/05/2017	0.00%	€0.16
Coway	30/03/2017	17/05/2017	2.01%	₩800
International Container Terminal Services Inc	02/05/2017	17/05/2017	2.64%	₱2.47
KCE Electronics PCL DR	24/03/2017	17/05/2017	3.38%	THB 0.55
Overseas Education Ltd	04/05/2017	17/05/2017	6.05%	SGD 0.02
Prima Industrie SPA	15/05/2017	17/05/2017	0.00%	€0.30
Sandy Spring Bancorp Inc	08/05/2017	17/05/2017	4.28%	$0.26
Acuvi AB Class B	11/05/2017	17/05/2017	0.00%	SEK 3.58
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2017	17/05/2017	1.70%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.77%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	6.54%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	6.64%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2017	17/05/2017	6.14%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2017	17/05/2017	6.27%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2017	17/05/2017	7.33%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2017	17/05/2017	7.28%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	6.44%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	6.70%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2017	17/05/2017	6.31%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2017	17/05/2017	4.13%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2017	17/05/2017	5.74%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2017	17/05/2017	4.16%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2017	17/05/2017	6.63%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2017	17/05/2017	4.74%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2017	17/05/2017	3.26%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2017	17/05/2017	5.33%	$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/05/2017	17/05/2017	2.86%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/05/2017	17/05/2017	4.45%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/05/2017	17/05/2017	5.39%	A$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/05/2017	17/05/2017	4.67%	HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/05/2017	17/05/2017	4.84%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2017	17/05/2017	5.15%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2017	17/05/2017	6.60%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2017	17/05/2017	4.89%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.30%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2017	17/05/2017	3.27%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2017	17/05/2017	3.97%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2017	17/05/2017	2.17%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2017	17/05/2017	3.62%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2017	17/05/2017	3.23%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2017	17/05/2017	4.39%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2017	17/05/2017	6.11%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2017	17/05/2017	3.09%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	4.30%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	4.28%	HK$0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2017	17/05/2017	2.54%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	5.35%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	5.45%	HK$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	4.36%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	4.22%	€0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.64%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.66%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2017	17/05/2017	7.02%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2017	17/05/2017	5.87%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2017	17/05/2017	7.23%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2017	17/05/2017	7.39%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2017	17/05/2017	7.81%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2017	17/05/2017	6.98%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2017	17/05/2017	7.20%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2017	17/05/2017	5.81%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2017	17/05/2017	6.90%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	3.02%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	3.00%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2017	17/05/2017	2.35%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2017	17/05/2017	1.96%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2017	17/05/2017	5.30%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	6.33%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	6.33%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2017	17/05/2017	5.30%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2017	17/05/2017	6.01%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2017	17/05/2017	4.23%	€0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2017	17/05/2017	5.60%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2017	17/05/2017	5.16%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	5.84%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2017	17/05/2017	4.94%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2017	17/05/2017	3.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2017	17/05/2017	4.83%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2017	17/05/2017	5.96%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2017	17/05/2017	5.78%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	15/05/2017	17/05/2017	1.80%	€11.37
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2017	17/05/2017	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2017	17/05/2017	0.00%	$0.00
Anhui Guofeng New Materials Co Ltd Class A	17/05/2017	17/05/2017	0.47%	CN¥0.01
Aquila SA	15/05/2017	17/05/2017	8.62%	€0.50
Asia Plus Group Holdings PCL DR	06/03/2017	17/05/2017	11.47%	THB 0.21
Baker Technology Ltd	02/05/2017	17/05/2017	2.38%	SGD 0.01
Banca Finnat	15/05/2017	17/05/2017	0.00%	€0.01
BeiJing Certificate Authority Co Ltd Class A	17/05/2017	17/05/2017	0.19%	CN¥0.09
Beijing Tongtech Co Ltd Class A	17/05/2017	17/05/2017	0.38%	CN¥0.06
BOE HC SemiTek Corp Class A	17/05/2017	17/05/2017	0.00%	CN¥0.05
Bringspring Science and Technology Co Ltd	17/05/2017	17/05/2017	0.00%	CN¥0.01
Caleffi SpA	15/05/2017	17/05/2017	0.00%	€0.02
Carpinienne de Participations	15/05/2017	17/05/2017	0.00%	€2.00
Central China Land Media Co Ltd Class A	17/05/2017	17/05/2017	3.65%	CN¥0.18
Chengdu Xingrong Environment Co Ltd Class A	17/05/2017	17/05/2017	2.33%	CN¥0.06
Dalian Zhiyun Automation Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.03
Dea Capital SpA	15/05/2017	17/05/2017	0.00%	€0.12
Elefirst Science and Tech Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.01
Firefly AB	11/05/2017	17/05/2017	2.59%	SEK 1.20
Fujian Mindong Electric Power Ltd Co Class A	17/05/2017	17/05/2017	2.30%	CN¥0.03
Gift Infinite PCL	25/04/2017	17/05/2017	0.00%	THB 0.07
Grendene SA	03/05/2017	17/05/2017	1.11%	R$0.11
Grupa Zywiec SA	26/04/2017	17/05/2017	0.00%	PLN 18.00
Grupo Clarin SA Registered Shs -B- 1 Vote	12/05/2017	17/05/2017	0.00%	ARS 1.67
Heilongjiang Agriculture Co Ltd Class A	17/05/2017	17/05/2017	3.11%	CN¥0.34
Internet Thailand PCL Shs Foreign Registered	26/04/2017	17/05/2017	2.60%	THB 0.08
Kim Heng Ltd	03/05/2017	17/05/2017	2.29%	SGD 0.00
Kutahya Porselen Sanayii AS	15/05/2017	17/05/2017	0.00%	TRY 0.10
Lion Rock Group Ltd	05/05/2017	17/05/2017	4.35%	HK$0.07
Nanjing Xinjiekou Department Store Co Ltd Class A	17/05/2017	17/05/2017	0.49%	CN¥0.09
OKP Holdings Ltd	28/04/2017	17/05/2017	2.09%	SGD 0.02
Oxley Holdings Ltd	05/05/2017	17/05/2017	3.17%	SGD 0.00
Pearson PLC ADR	05/04/2017	17/05/2017	2.20%	$0.44
Plus Tech Innovation PCL	26/04/2017	17/05/2017	0.00%	THB 0.05
Precio Fishbone AB Class B	11/05/2017	17/05/2017	4.96%	SEK 1.15
Prodea Real Estate Investment Co SA	11/05/2017	17/05/2017	3.74%	€0.13
PT Bank Raya Indonesia Tbk	25/04/2017	17/05/2017	0.00%	IDR 1.16
Puyang Huicheng Electronic Material Co Ltd Class A	17/05/2017	17/05/2017	2.54%	CN¥0.08
Red Phase Inc Class A	17/05/2017	17/05/2017	0.00%	CN¥0.05
Rosetti Marino	15/05/2017	17/05/2017	2.29%	€0.30
Seafco PCL	03/05/2017	17/05/2017	14.75%	THB 0.06
Seafresh Industry PCL	09/03/2017	17/05/2017	0.00%	THB 0.18
Shaanxi International Trust Co Ltd Class A	17/05/2017	17/05/2017	2.25%	CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A	17/05/2017	17/05/2017	1.52%	CN¥0.06
Sinolink Securities Co Ltd Class A	17/05/2017	17/05/2017	1.56%	CN¥0.05
SPIC Industry-Finance Holdings Co Ltd Class A	17/05/2017	17/05/2017	1.40%	CN¥0.05
STP&I PCL Units Non-Voting Depository Receipt	13/03/2017	17/05/2017	0.00%	THB 0.39
Tangshan Sanyou Chemical Industries Co Ltd Class A	17/05/2017	17/05/2017	1.50%	CN¥0.13
Zhe Jiang Dong Ri Ltd Co Class A	17/05/2017	17/05/2017	2.04%	CN¥0.01
Zhejiang Kan Specialities Material Co Ltd	17/05/2017	17/05/2017	0.67%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

15/05/2017

17/05/2017

7.30%

€3.00

Fresenius SE & Co KGaA

15/05/2017

17/05/2017

0.00%

€0.62

SPDR S&P Global Dividend Aristocrats UCITS ETF

03/05/2017

17/05/2017

3.65%

$0.28

ProSiebenSat 1 Media SE

15/05/2017

17/05/2017

0.82%

€1.90

Air Liquide SA

15/05/2017

17/05/2017

1.69%

€1.78

Aviva PLC

06/04/2017

17/05/2017

7.03%

£0.16

Kloeckner & Co SE

15/05/2017

17/05/2017

3.95%

€0.20

Partners Group Holding AG

15/05/2017

17/05/2017

3.05%

CHF 15.00

EDP SA

15/05/2017

17/05/2017

5.01%

€0.19

Hennes & Mauritz AB

11/05/2017

17/05/2017

3.72%

SEK 4.90

Brown & Brown Inc

04/05/2017

17/05/2017

0.49%

$0.14

Bpost SA de Droit Public

15/05/2017

17/05/2017

5.53%

€0.25

Citizens Financial Group Inc

01/05/2017

17/05/2017

4.09%

$0.14

iShares Core SPI ETF (CH)

15/05/2017

17/05/2017

2.84%

CHF 0.40

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

15/05/2017

17/05/2017

8.33%

$0.07

technotrans SE

15/05/2017

17/05/2017

3.86%

€0.55

Cenit AG

15/05/2017

17/05/2017

0.36%

€1.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.90%

$0.07

CA Immobilien Anlagen AG

15/05/2017

17/05/2017

3.21%

€0.43

Billerud AB

11/05/2017

17/05/2017

1.85%

SEK 4.01

Eiffage SA

15/05/2017

17/05/2017

4.66%

€1.50

Rentokil Initial PLC

06/04/2017

17/05/2017

2.46%

£0.02

Koninklijke Bam Groep NV

21/04/2017

17/05/2017

4.36%

€0.09

Embraer SA ADR

25/04/2017

17/05/2017

0.00%

$0.13

MOL Hungarian Oil and Gas PLC Class A

09/05/2017

17/05/2017

5.65%

HUF 78.13

Hochschild Mining PLC

20/04/2017

17/05/2017

0.00%

£0.01

Temenos AG

15/05/2017

17/05/2017

1.88%

CHF 0.55

OSB Group PLC

30/03/2017

17/05/2017

8.58%

£0.08

Samsung Electronics Co Ltd

30/03/2017

17/05/2017

2.45%

₩140

Alerian MLP ETF

10/05/2017

17/05/2017

7.77%

$0.22

Scandic Hotels Group AB

11/05/2017

17/05/2017

0.00%

SEK 2.23

Swiss Life Holding AG ADR

26/04/2017

17/05/2017

4.37%

$0.55

XANO Industri AB Class B

11/05/2017

17/05/2017

1.50%

SEK 0.56

Technogym SpA

15/05/2017

17/05/2017

2.71%

€0.07

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

15/05/2017

17/05/2017

5.79%

€0.06

Thermador Groupe SA

13/04/2017

17/05/2017

2.90%

€1.60

Aubay

15/05/2017

17/05/2017

2.75%

€0.23

Bank of Queensland Ltd

20/04/2017

17/05/2017

4.92%

A$0.37

STEF

15/05/2017

17/05/2017

3.77%

€2.25

Vetropack Holding AG

15/05/2017

17/05/2017

3.27%

CHF 0.77

Kinnevik AB Class B

11/05/2017

17/05/2017

0.00%

SEK 8.00

Cromwell Property Group

30/03/2017

17/05/2017

6.82%

A$0.02

Interpump Group SpA

15/05/2017

17/05/2017

0.79%

€0.20

Münchener Rück AG ADR

26/04/2017

17/05/2017

3.00%

$0.19

361 Degrees International Ltd

28/04/2017

17/05/2017

8.21%

HK$0.01

Peab AB Class B

11/05/2017

17/05/2017

2.06%

SEK 3.60

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

15/05/2017

17/05/2017

10.87%

ZAR 1.93

Savencia SA

15/05/2017

17/05/2017

2.69%

€1.60

Teekay Corp Ltd

03/05/2017

17/05/2017

10.35%

$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2017

17/05/2017

4.37%

€0.04

Byggmax Group AB

11/05/2017

17/05/2017

1.29%

SEK 2.40

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

15/05/2017

17/05/2017

7.66%

ZAR 1.45

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.88%

$0.07

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

15/05/2017

17/05/2017

4.50%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2017

17/05/2017

8.06%

$0.07

Premier Investments Ltd

27/04/2017

17/05/2017

4.49%

A$0.26

Samsung Electronics Co Ltd Vz

30/03/2017

17/05/2017

2.88%

₩140

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.96%

HK$0.07

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

15/05/2017

17/05/2017

6.87%

SGD 0.07

Bravida Holding AB

11/05/2017

17/05/2017

4.48%

SEK 1.25

Crédit Agricole Nord de France

15/05/2017

17/05/2017

5.20%

€1.00

Credito Emiliano

15/05/2017

17/05/2017

6.42%

€0.15

PT Temas Tbk

26/04/2017

17/05/2017

5.41%

IDR 0.08

VSE Corp

01/05/2017

17/05/2017

0.39%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.91%

HK$0.07

BKS Bank AG

15/05/2017

17/05/2017

2.33%

€0.23

Falck Renewables SpA

15/05/2017

17/05/2017

0.00%

€0.05

Kinnevik AB Class A

11/05/2017

17/05/2017

31.76%

SEK 8.00

New Wave Group AB Class B

11/05/2017

17/05/2017

3.22%

SEK 0.68

Orange Belgium SA

15/05/2017

17/05/2017

0.00%

€0.50

TXT e-solutions SpA

15/05/2017

17/05/2017

0.87%

€0.30

United Security Bancshares

04/05/2017

17/05/2017

5.51%

$0.05

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

15/05/2017

17/05/2017

6.37%

$0.05

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

15/05/2017

17/05/2017

7.53%

CA$0.70

Allianz Global Investors Fund - Allianz US Equity Plus AM

15/05/2017

17/05/2017

5.09%

$0.04

Climb Global Solutions Inc

08/05/2017

17/05/2017

0.63%

$0.17

Micro Systemation AB Class B

11/05/2017

17/05/2017

2.28%

SEK 2.20

Ptt PCL Units Non-Voting Depository Receipt

29/03/2017

17/05/2017

5.93%

THB 1.00

Softronic AB Class B

11/05/2017

17/05/2017

5.90%

SEK 0.50

Troax Group AB Class A

11/05/2017

17/05/2017

1.89%

SEK 1.25

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

15/05/2017

17/05/2017

5.65%

A$0.08

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

15/05/2017

17/05/2017

6.14%

NZ$0.08

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

15/05/2017

17/05/2017

5.50%

SGD 0.07

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)

15/05/2017

17/05/2017

6.40%

$0.05

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

15/05/2017

17/05/2017

4.65%

HK$0.05

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

15/05/2017

17/05/2017

4.13%

CN¥0.08

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

15/05/2017

17/05/2017

7.72%

CA$0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2017

17/05/2017

4.13%

$0.04

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

15/05/2017

17/05/2017

3.28%

SGD 0.04

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

15/05/2017

17/05/2017

5.76%

€0.58

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

15/05/2017

17/05/2017

5.18%

£0.03

Beteiligungen im Baltikum AG

15/05/2017

17/05/2017

0.00%

€0.16

Coway

30/03/2017

17/05/2017

2.01%

₩800

International Container Terminal Services Inc

02/05/2017

17/05/2017

2.64%

₱2.47

KCE Electronics PCL DR

24/03/2017

17/05/2017

3.38%

THB 0.55

Overseas Education Ltd

04/05/2017

17/05/2017

6.05%

SGD 0.02

Prima Industrie SPA

15/05/2017

17/05/2017

0.00%

€0.30

Sandy Spring Bancorp Inc

08/05/2017

17/05/2017

4.28%

$0.26

Acuvi AB Class B

11/05/2017

17/05/2017

0.00%

SEK 3.58

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2017

17/05/2017

1.70%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.80%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.77%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

6.54%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

6.64%

HK$0.05

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

15/05/2017

17/05/2017

6.14%

NZ$0.06

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

15/05/2017

17/05/2017

6.27%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2017

17/05/2017

7.33%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2017

17/05/2017

7.28%

$0.04

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

15/05/2017

17/05/2017

6.44%

$0.07

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

15/05/2017

17/05/2017

6.70%

HK$0.07

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

15/05/2017

17/05/2017

6.31%

CA$0.07

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

15/05/2017

17/05/2017

4.13%

€0.05

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

15/05/2017

17/05/2017

5.74%

£0.06

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

15/05/2017

17/05/2017

4.16%

CN¥0.09

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

15/05/2017

17/05/2017

6.63%

SGD 0.07

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

15/05/2017

17/05/2017

4.74%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2017

17/05/2017

3.26%

€0.03

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

15/05/2017

17/05/2017

5.33%

$0.05

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/05/2017

17/05/2017

2.86%

€0.03

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

15/05/2017

17/05/2017

4.45%

$0.04

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

15/05/2017

17/05/2017

5.39%

A$0.06

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

15/05/2017

17/05/2017

4.67%

HK$0.05

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

15/05/2017

17/05/2017

4.84%

SGD 0.05

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

15/05/2017

17/05/2017

5.15%

A$0.06

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

15/05/2017

17/05/2017

6.60%

NZ$0.07

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

15/05/2017

17/05/2017

4.89%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.30%

$0.04

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

15/05/2017

17/05/2017

3.27%

A$0.05

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

15/05/2017

17/05/2017

3.97%

CA$0.04

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

15/05/2017

17/05/2017

2.17%

€0.03

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

15/05/2017

17/05/2017

3.62%

£0.03

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

15/05/2017

17/05/2017

3.23%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2017

17/05/2017

4.39%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2017

17/05/2017

6.11%

$0.05

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

15/05/2017

17/05/2017

3.09%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

4.30%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

4.28%

HK$0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2017

17/05/2017

2.54%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

5.35%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

5.45%

HK$0.03

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

15/05/2017

17/05/2017

4.36%

$0.03

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

15/05/2017

17/05/2017

4.22%

€0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.64%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.66%

$0.01

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

15/05/2017

17/05/2017

7.02%

A$0.08

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

15/05/2017

17/05/2017

5.87%

CN¥0.10

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

15/05/2017

17/05/2017

7.23%

£0.07

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

15/05/2017

17/05/2017

7.39%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2017

17/05/2017

7.81%

$7.00

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

15/05/2017

17/05/2017

6.98%

A$0.78

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

15/05/2017

17/05/2017

7.20%

£0.50

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

15/05/2017

17/05/2017

5.81%

CN¥0.10

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

15/05/2017

17/05/2017

6.90%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

3.02%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

3.00%

HK$0.03

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

15/05/2017

17/05/2017

2.35%

A$0.04

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

15/05/2017

17/05/2017

1.96%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2017

17/05/2017

5.30%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

6.33%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

6.33%

HK$0.06

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

15/05/2017

17/05/2017

5.30%

A$0.06

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

15/05/2017

17/05/2017

6.01%

CA$0.06

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

15/05/2017

17/05/2017

4.23%

€0.04

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

15/05/2017

17/05/2017

5.60%

£0.05

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

15/05/2017

17/05/2017

5.16%

SGD 0.06

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

15/05/2017

17/05/2017

5.84%

$0.04

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

15/05/2017

17/05/2017

5.93%

HK$0.04

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

15/05/2017

17/05/2017

4.94%

A$0.05

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

15/05/2017

17/05/2017

3.87%

€0.03

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

15/05/2017

17/05/2017

4.83%

SGD 0.04

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

15/05/2017

17/05/2017

5.96%

SGD 0.04

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

15/05/2017

17/05/2017

5.78%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

15/05/2017

17/05/2017

1.80%

€11.37

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

15/05/2017

17/05/2017

5.17%

$0.00

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

15/05/2017

17/05/2017

0.00%

$0.00

Anhui Guofeng New Materials Co Ltd Class A

17/05/2017

0.47%

CN¥0.01

Aquila SA

15/05/2017

17/05/2017

8.62%

€0.50

Asia Plus Group Holdings PCL DR

06/03/2017

17/05/2017

11.47%

THB 0.21

Baker Technology Ltd

02/05/2017

17/05/2017

2.38%

SGD 0.01

Banca Finnat

15/05/2017

17/05/2017

0.00%

€0.01

BeiJing Certificate Authority Co Ltd Class A

17/05/2017

0.19%

CN¥0.09

Beijing Tongtech Co Ltd Class A

17/05/2017

0.38%

CN¥0.06

BOE HC SemiTek Corp Class A

17/05/2017

0.00%

CN¥0.05

Bringspring Science and Technology Co Ltd

17/05/2017

0.00%

CN¥0.01

Caleffi SpA

15/05/2017

17/05/2017

0.00%

€0.02

Carpinienne de Participations

15/05/2017

17/05/2017

0.00%

€2.00

Central China Land Media Co Ltd Class A

17/05/2017

3.65%

CN¥0.18

Chengdu Xingrong Environment Co Ltd Class A

17/05/2017

2.33%

CN¥0.06

Dalian Zhiyun Automation Co Ltd Class A

17/05/2017

0.00%

CN¥0.03

Dea Capital SpA

15/05/2017

17/05/2017

0.00%

€0.12

Elefirst Science and Tech Co Ltd Class A

17/05/2017

0.00%

CN¥0.01

Firefly AB

11/05/2017

17/05/2017

2.59%

SEK 1.20

Fujian Mindong Electric Power Ltd Co Class A

17/05/2017

2.30%

CN¥0.03

Gift Infinite PCL

25/04/2017

17/05/2017

0.00%

THB 0.07

Grendene SA

03/05/2017

17/05/2017

1.11%

R$0.11

Grupa Zywiec SA

26/04/2017

17/05/2017

0.00%

PLN 18.00

Grupo Clarin SA Registered Shs -B- 1 Vote

12/05/2017

17/05/2017

0.00%

ARS 1.67

Heilongjiang Agriculture Co Ltd Class A

17/05/2017

3.11%

CN¥0.34

Internet Thailand PCL Shs Foreign Registered

26/04/2017

17/05/2017

2.60%

THB 0.08

Kim Heng Ltd

03/05/2017

17/05/2017

2.29%

SGD 0.00

Kutahya Porselen Sanayii AS

15/05/2017

17/05/2017

0.00%

TRY 0.10

Lion Rock Group Ltd

05/05/2017

17/05/2017

4.35%

HK$0.07

Nanjing Xinjiekou Department Store Co Ltd Class A

17/05/2017

0.49%

CN¥0.09

OKP Holdings Ltd

28/04/2017

17/05/2017

2.09%

SGD 0.02

Oxley Holdings Ltd

05/05/2017

17/05/2017

3.17%

SGD 0.00

Pearson PLC ADR

05/04/2017

17/05/2017

2.20%

$0.44

Plus Tech Innovation PCL

26/04/2017

17/05/2017

0.00%

THB 0.05

Precio Fishbone AB Class B

11/05/2017

17/05/2017

4.96%

SEK 1.15

Prodea Real Estate Investment Co SA

11/05/2017

17/05/2017

3.74%

€0.13

PT Bank Raya Indonesia Tbk

25/04/2017

17/05/2017

0.00%

IDR 1.16

Puyang Huicheng Electronic Material Co Ltd Class A

17/05/2017

2.54%

CN¥0.08

Red Phase Inc Class A

17/05/2017

0.00%

CN¥0.05

Rosetti Marino

15/05/2017

17/05/2017

2.29%

€0.30

Seafco PCL

03/05/2017

17/05/2017

14.75%

THB 0.06

Seafresh Industry PCL

09/03/2017

17/05/2017

0.00%

THB 0.18

Shaanxi International Trust Co Ltd Class A

17/05/2017

2.25%

CN¥0.02

Shenzhen Jufei Optoelectronics Co Ltd Class A

17/05/2017

1.52%

CN¥0.06

Sinolink Securities Co Ltd Class A

17/05/2017

1.56%

CN¥0.05

SPIC Industry-Finance Holdings Co Ltd Class A

17/05/2017

1.40%

CN¥0.05

STP&I PCL Units Non-Voting Depository Receipt

13/03/2017

17/05/2017

0.00%

THB 0.39

Tangshan Sanyou Chemical Industries Co Ltd Class A

17/05/2017

1.50%

CN¥0.13

Zhe Jiang Dong Ri Ltd Co Class A

17/05/2017

2.04%

CN¥0.01

Zhejiang Kan Specialities Material Co Ltd

17/05/2017

0.67%

CN¥0.02

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More Information

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All 224 dividends with pay date on 17 May 2017

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Who pays dividend on 17 May 2017?

The 7 most popular dividend stocks with pay date on 17 May 2017

The 3 most popular dividend ETFs with pay date on 17 May 2017

The 7 most popular dividend funds with pay date on 17 May 2017

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