Dividend Calendar 17 May 2017

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On 17 May 2017 250 securities pay a dividend.

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All 250 dividends with pay date on 17 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	15/05/2017	17/05/2017	4.62%	€3.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/05/2017	17/05/2017	3.70%	$0.28
Fresenius SE & Co KGaA	15/05/2017	17/05/2017	2.39%	€0.62
Air Liquide SA	15/05/2017	17/05/2017	1.91%	€1.61
ProSiebenSat 1 Media SE	15/05/2017	17/05/2017	1.40%	€1.90
Aviva PLC	06/04/2017	17/05/2017	5.96%	£0.16
Kloeckner & Co SE	15/05/2017	17/05/2017	1.62%	€0.20
Partners Group Holding AG	15/05/2017	17/05/2017	6.80%	CHF 15.00
Brown & Brown Inc	04/05/2017	17/05/2017	1.04%	$0.07
EDP-Energias De Portugal SA	15/05/2017	17/05/2017	4.45%	€0.19
Hennes & Mauritz AB	11/05/2017	17/05/2017	4.44%	SEK 4.90
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2017	17/05/2017	8.75%	$0.07
technotrans SE	15/05/2017	17/05/2017	2.87%	€0.55
iShares Core SPI ETF (CH)	15/05/2017	17/05/2017	2.56%	CHF 0.40
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.70%	$0.07
Bpost SA de Droit Public	15/05/2017	17/05/2017	0.00%	€0.25
Eiffage SA	15/05/2017	17/05/2017	3.94%	€1.50
Citizens Financial Group Inc	01/05/2017	17/05/2017	2.74%	$0.14
OSB Group PLC	30/03/2017	17/05/2017	6.50%	£0.08
Cenit AG	15/05/2017	17/05/2017	0.00%	€1.00
CA Immobilien Anlagen AG	15/05/2017	17/05/2017	3.89%	€0.65
Embraer SA ADR	25/04/2017	17/05/2017	1.34%	$0.13
MOL Hungarian Oil and Gas PLC Class A	09/05/2017	17/05/2017	6.14%	HUF 78
Rentokil Initial PLC	06/04/2017	17/05/2017	2.13%	£0.02
Koninklijke Bam Groep NV	21/04/2017	17/05/2017	2.73%	€0.09
Billerud AB	11/05/2017	17/05/2017	2.79%	SEK 4.01
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2017	17/05/2017	8.56%	$0.55
Hochschild Mining PLC	20/04/2017	17/05/2017	1.64%	£0.01
Teekay Corp Ltd	03/05/2017	17/05/2017	8.95%	$0.06
Alerian MLP ETF	10/05/2017	17/05/2017	7.49%	$0.22
Samsung Electronics Co Ltd	30/03/2017	17/05/2017	0.68%	₩140
Technogym SpA	15/05/2017	17/05/2017	2.79%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2017	17/05/2017	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2017	17/05/2017	5.79%	€0.06
Temenos AG	15/05/2017	17/05/2017	2.27%	CHF 0.55
Swiss Life Holding AG ADR	26/04/2017	17/05/2017	4.06%	$0.55
Bravida Holding AB	11/05/2017	17/05/2017	2.73%	SEK 1.25
Interpump Group SpA	15/05/2017	17/05/2017	1.02%	€0.20
Scandic Hotels Group AB	11/05/2017	17/05/2017	3.18%	SEK 2.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2017	17/05/2017	9.06%	€0.04
Kinnevik AB Class B	11/05/2017	17/05/2017	0.00%	SEK 8.00
Aubay	15/05/2017	17/05/2017	2.72%	€0.23
Vetropack Holding AG	15/05/2017	17/05/2017	2.73%	CHF 0.77
Bank of Queensland Ltd	20/04/2017	17/05/2017	6.27%	A$0.37
Credito Emiliano	15/05/2017	17/05/2017	3.96%	€0.15
STEF	15/05/2017	17/05/2017	2.07%	€2.25
361 Degrees International Ltd	28/04/2017	17/05/2017	6.95%	HK$0.01
Cromwell Property Group	30/03/2017	17/05/2017	7.08%	A$0.02
Thermador Groupe SA	13/04/2017	17/05/2017	2.77%	€1.60
XANO Industri AB Class B	11/05/2017	17/05/2017	2.06%	SEK 0.56
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2017	17/05/2017	7.95%	SGD 0.05
DWS Invest Top Dividend USD LDM	17/05/2017	17/05/2017	6.05%	$0.47
Münchener Rück AG ADR	26/04/2017	17/05/2017	4.85%	$0.19
Peab AB Class B	11/05/2017	17/05/2017	4.20%	SEK 3.60
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2017	17/05/2017	7.89%	SGD 0.07
Savencia SA	15/05/2017	17/05/2017	2.21%	€1.60
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2017	17/05/2017	10.64%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.58%	$0.07
Samsung Electronics Co Ltd Vz	30/03/2017	17/05/2017	0.96%	₩140
Byggmax Group AB	11/05/2017	17/05/2017	3.24%	SEK 2.40
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2017	17/05/2017	7.99%	$0.07
New Wave Group AB Class B	11/05/2017	17/05/2017	3.26%	SEK 0.68
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2017	17/05/2017	6.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2017	17/05/2017	7.79%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2017	17/05/2017	6.92%	$0.05
Crédit Agricole Nord de France	15/05/2017	17/05/2017	2.88%	€1.00
Orange Belgium SA	15/05/2017	17/05/2017	0.00%	€0.50
Premier Investments Ltd	27/04/2017	17/05/2017	3.64%	A$0.20
PT Temas Tbk	26/04/2017	17/05/2017	6.84%	IDR 0
VSE Corp	01/05/2017	17/05/2017	0.20%	$0.06
BKS Bank AG	15/05/2017	17/05/2017	2.31%	€0.23
Falck Renewables SpA	15/05/2017	17/05/2017	0.00%	€0.05
Ptt PCL Units Non-Voting Depository Receipt	29/03/2017	17/05/2017	6.05%	THB 1.00
Troax Group AB Class A	11/05/2017	17/05/2017	0.18%	SEK 1.25
TXT e-solutions SpA	15/05/2017	17/05/2017	0.81%	€0.30
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2017	17/05/2017	0.72%	TRY 0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2017	17/05/2017	5.70%	CA$0.70
Cencosud SA	12/05/2017	17/05/2017	1.28%	CLP 60
Climb Global Solutions Inc	08/05/2017	17/05/2017	0.00%	$0.17
Coway	30/03/2017	17/05/2017	0.76%	₩800
International Container Terminal Services Inc	02/05/2017	17/05/2017	1.84%	₱2.47
Lion Rock Group Ltd	05/05/2017	17/05/2017	9.92%	HK$0.07
Prodea Real Estate Investment Co SA	11/05/2017	17/05/2017	63.80%	€0.13
Softronic AB Class B	11/05/2017	17/05/2017	6.09%	SEK 0.50
United Security Bancshares	04/05/2017	17/05/2017	4.64%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2017	17/05/2017	9.36%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.54%	HK$0.07
Aquila SA	15/05/2017	17/05/2017	6.60%	€0.50
Asian Sea Corp PCL	25/04/2017	17/05/2017	16.57%	THB 0.09
Kinnevik AB Class A	11/05/2017	17/05/2017	0.00%	SEK 8.00
Minera Valparaiso SA	12/05/2017	17/05/2017	3.08%	CLP 190
Obour Land For Food Industries	15/05/2017	17/05/2017	8.55%	EGP 0.15
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2017	17/05/2017	6.00%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2017	17/05/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2017	17/05/2017	5.73%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2017	17/05/2017	3.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2017	17/05/2017	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.17%	$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/05/2017	17/05/2017	5.93%	$0.53
KCE Electronics PCL Units Non-Voting Depository Receipt	24/03/2017	17/05/2017	2.85%	THB 0.55
Micro Systemation AB Class B	11/05/2017	17/05/2017	1.79%	SEK 2.20
Nishimatsuya Chain Co Ltd	16/02/2017	17/05/2017	1.69%	JP¥11
Pearson PLC ADR	05/04/2017	17/05/2017	2.22%	$0.44
Sandy Spring Bancorp Inc	08/05/2017	17/05/2017	0.00%	$0.26
Acuvi AB Class B	11/05/2017	17/05/2017	0.00%	SEK 3.58
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2017	17/05/2017	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2017	17/05/2017	7.72%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2017	17/05/2017	9.82%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2017	17/05/2017	7.92%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2017	17/05/2017	7.54%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2017	17/05/2017	4.91%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2017	17/05/2017	4.01%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	2.73%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2017	17/05/2017	7.15%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2017	17/05/2017	5.67%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2017	17/05/2017	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	5.99%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2017	17/05/2017	3.95%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2017	17/05/2017	4.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2017	17/05/2017	6.57%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2017	17/05/2017	3.18%	$0.00
Beteiligungen im Baltikum AG	15/05/2017	17/05/2017	0.00%	€0.16
Grendene SA	03/05/2017	17/05/2017	15.11%	R$0.11
Heavy Engineering Industries and Shipbuilding Co KSC	09/05/2017	17/05/2017	3.76%	KWD 0.010
Internet Thailand PCL Shs Foreign Registered	26/04/2017	17/05/2017	3.06%	THB 0.08
Prima Industrie SPA	15/05/2017	17/05/2017	0.00%	€0.30
Sociedad de Inversiones Oro Blanco SA	12/05/2017	17/05/2017	0.00%	CLP 0
T.A.C. Consumer PCL	24/04/2017	17/05/2017	7.13%	THB 0.08
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2017	17/05/2017	2.99%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2017	17/05/2017	5.14%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2017	17/05/2017	3.34%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2017	17/05/2017	9.36%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2017	17/05/2017	6.34%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2017	17/05/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2017	17/05/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	8.54%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	8.47%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2017	17/05/2017	5.99%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2017	17/05/2017	8.41%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2017	17/05/2017	5.92%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2017	17/05/2017	8.24%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2017	17/05/2017	6.71%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2017	17/05/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2017	17/05/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2017	17/05/2017	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2017	17/05/2017	5.66%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2017	17/05/2017	4.89%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2017	17/05/2017	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.40%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2017	17/05/2017	3.87%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2017	17/05/2017	2.36%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2017	17/05/2017	2.38%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2017	17/05/2017	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2017	17/05/2017	1.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2017	17/05/2017	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2017	17/05/2017	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2017	17/05/2017	4.78%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.89%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2017	17/05/2017	7.21%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2017	17/05/2017	5.55%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2017	17/05/2017	6.74%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2017	17/05/2017	7.50%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2017	17/05/2017	7.16%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2017	17/05/2017	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2017	17/05/2017	5.46%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2017	17/05/2017	4.69%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2017	17/05/2017	3.67%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2017	17/05/2017	1.45%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2017	17/05/2017	5.46%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2017	17/05/2017	3.94%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2017	17/05/2017	5.44%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2017	17/05/2017	2.90%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2017	17/05/2017	6.59%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2017	17/05/2017	4.09%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2017	17/05/2017	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2017	17/05/2017	7.11%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	15/05/2017	17/05/2017	0.00%	€11.37
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	0.00%	CN¥0.01
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	06/03/2017	17/05/2017	3.72%	THB 0.21
Baker Technology Ltd	02/05/2017	17/05/2017	3.16%	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	0.15%	CN¥0.09
Beijing Tongtech Co Ltd Class A	17/05/2017	17/05/2017	0.00%	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 Class A	17/05/2017	17/05/2017	0.38%	CN¥0.01
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	13/03/2017	17/05/2017	6.15%	THB 1.55
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	5.38%	CN¥0.18
Chengdu Xingrong Environment Co Ltd Class A	17/05/2017	17/05/2017	3.24%	CN¥0.06
CNG Vietnam JSC	16/03/2017	17/05/2017	11.97%	₫2,308
Dalian Zhiyun Automation Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.03
DHG Pharmaceutical JSC	04/05/2017	17/05/2017	5.50%	₫2,333
Distribuzione Elettrica Adriatica SpA	15/05/2017	17/05/2017	2.78%	€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	6.70%	SEK 1.20
Forestal Constructora & Comercial del Pacifico Sur SA	12/05/2017	17/05/2017	2.27%	CLP 60
Fujian Mindong Electric Power Group Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.03
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	4.62%	CN¥0.34
Internet Thailand PCL	26/04/2017	17/05/2017	3.07%	THB 0.08
Kim Heng Ltd	03/05/2017	17/05/2017	0.00%	SGD 0.00
Krungdhep Sophon PCL	27/04/2017	17/05/2017	4.11%	THB 7.00
Kutahya Porselen Sanayii AS	15/05/2017	17/05/2017	0.00%	TRY 0.10
Megachem (Thailand) PCL	09/03/2017	17/05/2017	4.47%	THB 0.03
Nanjing Xinjiekou Department Store Co Ltd Class A	17/05/2017	17/05/2017	0.30%	CN¥0.09
OKP Holdings Ltd	28/04/2017	17/05/2017	2.60%	SGD 0.01
Overseas Education Ltd	04/05/2017	17/05/2017	4.40%	SGD 0.02
Oxley Holdings Ltd	05/05/2017	17/05/2017	0.00%	SGD 0.00
Pacific & Orient Bhd	21/04/2017	17/05/2017	0.00%	MYR 0.02
Precio Fishbone AB Class B	11/05/2017	17/05/2017	2.96%	SEK 1.15
PT Bank Raya Indonesia Tbk	25/04/2017	17/05/2017	0.00%	IDR 1
Puyang Huicheng Electronic Material Co Ltd Class A	17/05/2017	17/05/2017	3.14%	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	1.20%	€0.30
RSXYZ PCL	25/04/2017	17/05/2017	0.00%	THB 0.07
Salee Colour PLC	28/04/2017	17/05/2017	3.03%	THB 0.04
Seafco PCL	03/05/2017	17/05/2017	4.14%	THB 0.06
Seafresh Industry PCL	09/03/2017	17/05/2017	0.00%	THB 0.18
Seafresh Industry PCL shs Foreign Registered	09/03/2017	17/05/2017	0.00%	THB 0.18
Shaanxi International Trust Co Ltd Class A	17/05/2017	17/05/2017	8.05%	CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A	17/05/2017	17/05/2017	1.82%	CN¥0.06
Sinolink Securities Co Ltd Class A	17/05/2017	17/05/2017	0.95%	CN¥0.05
SPIC Industry-Finance Holdings Co Ltd Class A	17/05/2017	17/05/2017	2.08%	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	0.48%	CN¥0.13
TBSP PCL	26/04/2017	17/05/2017	0.00%	THB 0.05
Thai Solar Energy PCL	26/04/2017	17/05/2017	0.00%	THB 0.10
Thaitheparos PCL	27/04/2017	17/05/2017	4.39%	THB 1.15
United Plantation Bhd	26/04/2017	17/05/2017	3.85%	MYR 0.10
Zhe Jiang Dong Ri Ltd Co Class A	17/05/2017	17/05/2017	0.47%	CN¥0.01
Zhejiang Kan Specialities Material Co Ltd	17/05/2017	17/05/2017	0.37%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

15/05/2017

17/05/2017

4.62%

€3.00

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/05/2017

17/05/2017

3.70%

$0.28

Fresenius SE & Co KGaA

15/05/2017

17/05/2017

2.39%

€0.62

Air Liquide SA

15/05/2017

17/05/2017

1.91%

€1.61

ProSiebenSat 1 Media SE

15/05/2017

17/05/2017

1.40%

€1.90

Aviva PLC

06/04/2017

17/05/2017

5.96%

£0.16

Kloeckner & Co SE

15/05/2017

17/05/2017

1.62%

€0.20

Partners Group Holding AG

15/05/2017

17/05/2017

6.80%

CHF 15.00

Brown & Brown Inc

04/05/2017

17/05/2017

1.04%

$0.07

EDP-Energias De Portugal SA

15/05/2017

17/05/2017

4.45%

€0.19

Hennes & Mauritz AB

11/05/2017

17/05/2017

4.44%

SEK 4.90

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

15/05/2017

17/05/2017

8.75%

$0.07

technotrans SE

15/05/2017

17/05/2017

2.87%

€0.55

iShares Core SPI ETF (CH)

15/05/2017

17/05/2017

2.56%

CHF 0.40

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.70%

$0.07

Bpost SA de Droit Public

15/05/2017

17/05/2017

0.00%

€0.25

Eiffage SA

15/05/2017

17/05/2017

3.94%

€1.50

Citizens Financial Group Inc

01/05/2017

17/05/2017

2.74%

$0.14

OSB Group PLC

30/03/2017

17/05/2017

6.50%

£0.08

Cenit AG

15/05/2017

17/05/2017

0.00%

€1.00

CA Immobilien Anlagen AG

15/05/2017

17/05/2017

3.89%

€0.65

Embraer SA ADR

25/04/2017

17/05/2017

1.34%

$0.13

MOL Hungarian Oil and Gas PLC Class A

09/05/2017

17/05/2017

6.14%

HUF 78

Rentokil Initial PLC

06/04/2017

17/05/2017

2.13%

£0.02

Koninklijke Bam Groep NV

21/04/2017

17/05/2017

2.73%

€0.09

Billerud AB

11/05/2017

17/05/2017

2.79%

SEK 4.01

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2017

17/05/2017

8.56%

$0.55

Hochschild Mining PLC

20/04/2017

17/05/2017

1.64%

£0.01

Teekay Corp Ltd

03/05/2017

17/05/2017

8.95%

$0.06

Alerian MLP ETF

10/05/2017

17/05/2017

7.49%

$0.22

Samsung Electronics Co Ltd

30/03/2017

17/05/2017

0.68%

₩140

Technogym SpA

15/05/2017

17/05/2017

2.79%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2017

17/05/2017

5.19%

€0.04

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

15/05/2017

17/05/2017

5.79%

€0.06

Temenos AG

15/05/2017

17/05/2017

2.27%

CHF 0.55

Swiss Life Holding AG ADR

26/04/2017

17/05/2017

4.06%

$0.55

Bravida Holding AB

11/05/2017

17/05/2017

2.73%

SEK 1.25

Interpump Group SpA

15/05/2017

17/05/2017

1.02%

€0.20

Scandic Hotels Group AB

11/05/2017

17/05/2017

3.18%

SEK 2.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2017

17/05/2017

9.06%

€0.04

Kinnevik AB Class B

11/05/2017

17/05/2017

0.00%

SEK 8.00

Aubay

15/05/2017

17/05/2017

2.72%

€0.23

Vetropack Holding AG

15/05/2017

17/05/2017

2.73%

CHF 0.77

Bank of Queensland Ltd

20/04/2017

17/05/2017

6.27%

A$0.37

Credito Emiliano

15/05/2017

17/05/2017

3.96%

€0.15

STEF

15/05/2017

17/05/2017

2.07%

€2.25

361 Degrees International Ltd

28/04/2017

17/05/2017

6.95%

HK$0.01

Cromwell Property Group

30/03/2017

17/05/2017

7.08%

A$0.02

Thermador Groupe SA

13/04/2017

17/05/2017

2.77%

€1.60

XANO Industri AB Class B

11/05/2017

17/05/2017

2.06%

SEK 0.56

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2017

17/05/2017

7.95%

SGD 0.05

DWS Invest Top Dividend USD LDM

17/05/2017

6.05%

$0.47

Münchener Rück AG ADR

26/04/2017

17/05/2017

4.85%

$0.19

Peab AB Class B

11/05/2017

17/05/2017

4.20%

SEK 3.60

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

15/05/2017

17/05/2017

7.89%

SGD 0.07

Savencia SA

15/05/2017

17/05/2017

2.21%

€1.60

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.68%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

5.33%

$0.04

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

15/05/2017

17/05/2017

10.64%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.58%

$0.07

Samsung Electronics Co Ltd Vz

30/03/2017

17/05/2017

0.96%

₩140

Byggmax Group AB

11/05/2017

17/05/2017

3.24%

SEK 2.40

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2017

17/05/2017

7.99%

$0.07

New Wave Group AB Class B

11/05/2017

17/05/2017

3.26%

SEK 0.68

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

15/05/2017

17/05/2017

6.61%

$0.04

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

15/05/2017

17/05/2017

7.79%

ZAR 1.45

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

15/05/2017

17/05/2017

6.92%

$0.05

Crédit Agricole Nord de France

15/05/2017

17/05/2017

2.88%

€1.00

Orange Belgium SA

15/05/2017

17/05/2017

0.00%

€0.50

Premier Investments Ltd

27/04/2017

17/05/2017

3.64%

A$0.20

PT Temas Tbk

26/04/2017

17/05/2017

6.84%

IDR 0

VSE Corp

01/05/2017

17/05/2017

0.20%

$0.06

BKS Bank AG

15/05/2017

17/05/2017

2.31%

€0.23

Falck Renewables SpA

15/05/2017

17/05/2017

0.00%

€0.05

Ptt PCL Units Non-Voting Depository Receipt

29/03/2017

17/05/2017

6.05%

THB 1.00

Troax Group AB Class A

11/05/2017

17/05/2017

0.18%

SEK 1.25

TXT e-solutions SpA

15/05/2017

17/05/2017

0.81%

€0.30

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2017

17/05/2017

0.72%

TRY 0.11

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

15/05/2017

17/05/2017

5.70%

CA$0.70

Cencosud SA

12/05/2017

17/05/2017

1.28%

CLP 60

Climb Global Solutions Inc

08/05/2017

17/05/2017

0.00%

$0.17

Coway

30/03/2017

17/05/2017

0.76%

₩800

International Container Terminal Services Inc

02/05/2017

17/05/2017

1.84%

₱2.47

Lion Rock Group Ltd

05/05/2017

17/05/2017

9.92%

HK$0.07

Prodea Real Estate Investment Co SA

11/05/2017

17/05/2017

63.80%

€0.13

Softronic AB Class B

11/05/2017

17/05/2017

6.09%

SEK 0.50

United Security Bancshares

04/05/2017

17/05/2017

4.64%

$0.05

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

15/05/2017

17/05/2017

9.36%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.54%

HK$0.07

Aquila SA

15/05/2017

17/05/2017

6.60%

€0.50

Asian Sea Corp PCL

25/04/2017

17/05/2017

16.57%

THB 0.09

Kinnevik AB Class A

11/05/2017

17/05/2017

0.00%

SEK 8.00

Minera Valparaiso SA

12/05/2017

17/05/2017

3.08%

CLP 190

Obour Land For Food Industries

15/05/2017

17/05/2017

8.55%

EGP 0.15

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

15/05/2017

17/05/2017

6.00%

€0.05

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

15/05/2017

17/05/2017

5.85%

HK$0.05

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

15/05/2017

17/05/2017

5.73%

CA$0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2017

17/05/2017

3.76%

$0.04

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

15/05/2017

17/05/2017

3.85%

SGD 0.04

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

15/05/2017

17/05/2017

7.17%

$0.04

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/05/2017

17/05/2017

5.93%

$0.53

KCE Electronics PCL Units Non-Voting Depository Receipt

24/03/2017

17/05/2017

2.85%

THB 0.55

Micro Systemation AB Class B

11/05/2017

17/05/2017

1.79%

SEK 2.20

Nishimatsuya Chain Co Ltd

16/02/2017

17/05/2017

1.69%

JP¥11

Pearson PLC ADR

05/04/2017

17/05/2017

2.22%

$0.44

Sandy Spring Bancorp Inc

08/05/2017

17/05/2017

0.00%

$0.26

Acuvi AB Class B

11/05/2017

17/05/2017

0.00%

SEK 3.58

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2017

17/05/2017

7.48%

€0.03

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

15/05/2017

17/05/2017

7.72%

$0.04

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

15/05/2017

17/05/2017

9.82%

HK$0.05

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

15/05/2017

17/05/2017

7.92%

A$0.08

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

15/05/2017

17/05/2017

7.54%

NZ$0.08

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

15/05/2017

17/05/2017

4.91%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2017

17/05/2017

4.01%

$0.04

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

15/05/2017

17/05/2017

2.73%

$0.03

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

15/05/2017

17/05/2017

2.78%

€0.03

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

15/05/2017

17/05/2017

7.15%

£0.07

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

15/05/2017

17/05/2017

5.67%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2017

17/05/2017

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

5.99%

$0.06

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

15/05/2017

17/05/2017

3.95%

€0.04

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

15/05/2017

17/05/2017

4.92%

€0.03

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

15/05/2017

17/05/2017

6.57%

£0.03

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

15/05/2017

17/05/2017

3.18%

$0.00

Beteiligungen im Baltikum AG

15/05/2017

17/05/2017

0.00%

€0.16

Grendene SA

03/05/2017

17/05/2017

15.11%

R$0.11

Heavy Engineering Industries and Shipbuilding Co KSC

09/05/2017

17/05/2017

3.76%

KWD 0.010

Internet Thailand PCL Shs Foreign Registered

26/04/2017

17/05/2017

3.06%

THB 0.08

Prima Industrie SPA

15/05/2017

17/05/2017

0.00%

€0.30

Sociedad de Inversiones Oro Blanco SA

12/05/2017

17/05/2017

0.00%

CLP 0

T.A.C. Consumer PCL

24/04/2017

17/05/2017

7.13%

THB 0.08

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2017

17/05/2017

2.99%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

6.03%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

6.00%

HK$0.05

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

15/05/2017

17/05/2017

5.14%

NZ$0.06

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

15/05/2017

17/05/2017

3.34%

SGD 0.05

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

15/05/2017

17/05/2017

9.36%

A$0.06

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

15/05/2017

17/05/2017

6.34%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2017

17/05/2017

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2017

17/05/2017

0.00%

$0.04

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

15/05/2017

17/05/2017

8.54%

HK$0.07

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

15/05/2017

17/05/2017

8.47%

$0.07

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

15/05/2017

17/05/2017

5.99%

CA$0.07

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

15/05/2017

17/05/2017

8.41%

£0.06

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

15/05/2017

17/05/2017

5.92%

CN¥0.09

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

15/05/2017

17/05/2017

8.24%

SGD 0.07

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

15/05/2017

17/05/2017

6.71%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2017

17/05/2017

3.24%

€0.03

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

15/05/2017

17/05/2017

5.09%

$0.05

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

15/05/2017

17/05/2017

7.18%

A$0.06

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

15/05/2017

17/05/2017

5.66%

NZ$0.07

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

15/05/2017

17/05/2017

4.89%

CN¥0.08

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

15/05/2017

17/05/2017

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.32%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.40%

$0.04

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

15/05/2017

17/05/2017

3.87%

A$0.05

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

15/05/2017

17/05/2017

2.36%

CA$0.04

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

15/05/2017

17/05/2017

2.38%

€0.03

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

15/05/2017

17/05/2017

3.86%

£0.03

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

15/05/2017

17/05/2017

1.31%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2017

17/05/2017

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2017

17/05/2017

6.47%

$0.05

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

15/05/2017

17/05/2017

4.78%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

5.31%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.89%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.93%

HK$0.01

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

15/05/2017

17/05/2017

7.21%

A$0.08

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

15/05/2017

17/05/2017

5.55%

CN¥0.10

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

15/05/2017

17/05/2017

6.74%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2017

17/05/2017

7.50%

$7.00

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

15/05/2017

17/05/2017

7.16%

A$0.78

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

15/05/2017

17/05/2017

7.05%

£0.50

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

15/05/2017

17/05/2017

5.46%

CN¥0.10

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

15/05/2017

17/05/2017

4.69%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

4.11%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

4.09%

HK$0.03

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

15/05/2017

17/05/2017

3.67%

A$0.04

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

15/05/2017

17/05/2017

1.45%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

5.97%

HK$0.06

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

15/05/2017

17/05/2017

5.46%

A$0.06

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

15/05/2017

17/05/2017

3.94%

CA$0.06

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

15/05/2017

17/05/2017

5.44%

£0.05

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

15/05/2017

17/05/2017

2.90%

SGD 0.06

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

15/05/2017

17/05/2017

7.13%

HK$0.04

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

15/05/2017

17/05/2017

6.59%

A$0.05

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

15/05/2017

17/05/2017

4.09%

SGD 0.04

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

15/05/2017

17/05/2017

7.57%

SGD 0.04

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

15/05/2017

17/05/2017

7.11%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

15/05/2017

17/05/2017

0.00%

€11.37

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

0.00%

CN¥0.01

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

06/03/2017

17/05/2017

3.72%

THB 0.21

Baker Technology Ltd

02/05/2017

17/05/2017

3.16%

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

0.15%

CN¥0.09

Beijing Tongtech Co Ltd Class A

17/05/2017

0.00%

CN¥0.06

BOE HC SemiTek Corp Class A

17/05/2017

0.00%

CN¥0.05

Bringspring Science and Technology Co Ltd Class A

17/05/2017

0.38%

CN¥0.01

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

13/03/2017

17/05/2017

6.15%

THB 1.55

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

5.38%

CN¥0.18

Chengdu Xingrong Environment Co Ltd Class A

17/05/2017

3.24%

CN¥0.06

CNG Vietnam JSC

16/03/2017

17/05/2017

11.97%

₫2,308

Dalian Zhiyun Automation Co Ltd Class A

17/05/2017

0.00%

CN¥0.03

DHG Pharmaceutical JSC

04/05/2017

17/05/2017

5.50%

₫2,333

Distribuzione Elettrica Adriatica SpA

15/05/2017

17/05/2017

2.78%

€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

6.70%

SEK 1.20

Forestal Constructora & Comercial del Pacifico Sur SA

12/05/2017

17/05/2017

2.27%

CLP 60

Fujian Mindong Electric Power Group Co Ltd Class A

17/05/2017

0.00%

CN¥0.03

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

4.62%

CN¥0.34

Internet Thailand PCL

26/04/2017

17/05/2017

3.07%

THB 0.08

Kim Heng Ltd

03/05/2017

17/05/2017

0.00%

SGD 0.00

Krungdhep Sophon PCL

27/04/2017

17/05/2017

4.11%

THB 7.00

Kutahya Porselen Sanayii AS

15/05/2017

17/05/2017

0.00%

TRY 0.10

Megachem (Thailand) PCL

09/03/2017

17/05/2017

4.47%

THB 0.03

Nanjing Xinjiekou Department Store Co Ltd Class A

17/05/2017

0.30%

CN¥0.09

OKP Holdings Ltd

28/04/2017

17/05/2017

2.60%

SGD 0.01

Overseas Education Ltd

04/05/2017

17/05/2017

4.40%

SGD 0.02

Oxley Holdings Ltd

05/05/2017

17/05/2017

0.00%

SGD 0.00

Pacific & Orient Bhd

21/04/2017

17/05/2017

0.00%

MYR 0.02

Precio Fishbone AB Class B

11/05/2017

17/05/2017

2.96%

SEK 1.15

PT Bank Raya Indonesia Tbk

25/04/2017

17/05/2017

0.00%

IDR 1

Puyang Huicheng Electronic Material Co Ltd Class A

17/05/2017

3.14%

CN¥0.08

Red Phase Inc Class A

17/05/2017

0.00%

CN¥0.05

Rosetti Marino

15/05/2017

17/05/2017

1.20%

€0.30

RSXYZ PCL

25/04/2017

17/05/2017

0.00%

THB 0.07

Salee Colour PLC

28/04/2017

17/05/2017

3.03%

THB 0.04

Seafco PCL

03/05/2017

17/05/2017

4.14%

THB 0.06

Seafresh Industry PCL

09/03/2017

17/05/2017

0.00%

THB 0.18

Seafresh Industry PCL shs Foreign Registered

09/03/2017

17/05/2017

0.00%

THB 0.18

Shaanxi International Trust Co Ltd Class A

17/05/2017

8.05%

CN¥0.02

Shenzhen Jufei Optoelectronics Co Ltd Class A

17/05/2017

1.82%

CN¥0.06

Sinolink Securities Co Ltd Class A

17/05/2017

0.95%

CN¥0.05

SPIC Industry-Finance Holdings Co Ltd Class A

17/05/2017

2.08%

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

0.48%

CN¥0.13

TBSP PCL

26/04/2017

17/05/2017

0.00%

THB 0.05

Thai Solar Energy PCL

26/04/2017

17/05/2017

0.00%

THB 0.10

Thaitheparos PCL

27/04/2017

17/05/2017

4.39%

THB 1.15

United Plantation Bhd

26/04/2017

17/05/2017

3.85%

MYR 0.10

Zhe Jiang Dong Ri Ltd Co Class A

17/05/2017

0.47%

CN¥0.01

Zhejiang Kan Specialities Material Co Ltd

17/05/2017

0.37%

CN¥0.02

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All 250 dividends with pay date on 17 May 2017

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