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	4.41%	€3.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/05/2017	17/05/2017	3.83%	$0.28
Fresenius SE & Co KGaA	15/05/2017	17/05/2017	2.25%	€0.62
Air Liquide SA	15/05/2017	17/05/2017	2.02%	€1.61
ProSiebenSat 1 Media SE	15/05/2017	17/05/2017	1.32%	€1.90
Aviva PLC	06/04/2017	17/05/2017	5.46%	£0.16
Kloeckner & Co SE	15/05/2017	17/05/2017	1.61%	€0.20
Partners Group Holding AG	15/05/2017	17/05/2017	6.40%	CHF 15.00
Brown & Brown Inc	04/05/2017	17/05/2017	1.02%	$0.07
EDP-Energias De Portugal SA	15/05/2017	17/05/2017	4.39%	€0.19
Hennes & Mauritz AB	11/05/2017	17/05/2017	3.98%	SEK 4.90
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2017	17/05/2017	8.58%	$0.07
technotrans SE	15/05/2017	17/05/2017	2.85%	€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	7.59%	$0.07
Eiffage SA	15/05/2017	17/05/2017	4.03%	€1.50
Bpost SA de Droit Public	15/05/2017	17/05/2017	0.00%	€0.25
Citizens Financial Group Inc	01/05/2017	17/05/2017	2.70%	$0.14
OSB Group PLC	30/03/2017	17/05/2017	6.96%	£0.08
Cenit AG	15/05/2017	17/05/2017	0.00%	€1.00
CA Immobilien Anlagen AG	15/05/2017	17/05/2017	3.86%	€0.65
Embraer SA ADR	25/04/2017	17/05/2017	1.11%	$0.13
MOL Hungarian Oil and Gas PLC Class A	09/05/2017	17/05/2017	5.59%	HUF 78
Rentokil Initial PLC	06/04/2017	17/05/2017	2.70%	$0.02
Koninklijke Bam Groep NV	21/04/2017	17/05/2017	2.53%	€0.09
Billerud AB	11/05/2017	17/05/2017	2.65%	SEK 4.01
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2017	17/05/2017	8.70%	$0.55
Hochschild Mining PLC	20/04/2017	17/05/2017	1.42%	£0.01
Teekay Corp Ltd	03/05/2017	17/05/2017	7.85%	$0.06
Alerian MLP ETF	10/05/2017	17/05/2017	7.44%	$0.22
Samsung Electronics Co Ltd	30/03/2017	17/05/2017	0.63%	₩140
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2017	17/05/2017	5.70%	€0.06
Technogym SpA	15/05/2017	17/05/2017	2.89%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2017	17/05/2017	5.08%	€0.04
Temenos AG	15/05/2017	17/05/2017	1.88%	CHF 0.55
Swiss Life Holding AG ADR	26/04/2017	17/05/2017	4.08%	$0.55
Interpump Group SpA	15/05/2017	17/05/2017	0.96%	€0.20
Scandic Hotels Group AB	11/05/2017	17/05/2017	3.08%	SEK 2.23
Bravida Holding AB	11/05/2017	17/05/2017	2.86%	SEK 1.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2017	17/05/2017	9.01%	€0.04
Kinnevik AB Class B	11/05/2017	17/05/2017	0.00%	SEK 8.00
Vetropack Holding AG	15/05/2017	17/05/2017	2.84%	CHF 0.77
Aubay	15/05/2017	17/05/2017	2.60%	€0.23
Bank of Queensland Ltd	20/04/2017	17/05/2017	7.03%	A$0.37
STEF	15/05/2017	17/05/2017	2.11%	€2.25
Credito Emiliano	15/05/2017	17/05/2017	3.62%	€0.15
361 Degrees International Ltd	28/04/2017	17/05/2017	6.86%	HK$0.01
Cromwell Property Group	30/03/2017	17/05/2017	7.23%	A$0.02
Thermador Groupe SA	13/04/2017	17/05/2017	2.76%	€1.60
DWS Invest Top Dividend USD LDM	17/05/2017	17/05/2017	5.79%	$0.47
XANO Industri AB Class B	11/05/2017	17/05/2017	2.02%	SEK 0.56
Münchener Rück AG ADR	26/04/2017	17/05/2017	4.79%	$0.19
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2017	17/05/2017	8.21%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2017	17/05/2017	7.79%	SGD 0.07
Peab AB Class B	11/05/2017	17/05/2017	3.74%	SEK 3.60
Savencia SA	15/05/2017	17/05/2017	2.18%	€1.60
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.57%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	5.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2017	17/05/2017	10.50%	ZAR 1.93
Samsung Electronics Co Ltd Vz	30/03/2017	17/05/2017	0.90%	₩140
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.47%	$0.07
Byggmax Group AB	11/05/2017	17/05/2017	3.18%	SEK 2.40
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2017	17/05/2017	7.88%	$0.07
New Wave Group AB Class B	11/05/2017	17/05/2017	3.24%	SEK 0.68
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2017	17/05/2017	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2017	17/05/2017	7.63%	ZAR 1.45
Crédit Agricole Nord de France	15/05/2017	17/05/2017	2.76%	€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2017	17/05/2017	6.78%	$0.05
Orange Belgium SA	15/05/2017	17/05/2017	0.00%	€0.50
Premier Investments Ltd	27/04/2017	17/05/2017	8.16%	A$0.20
PT Temas Tbk	26/04/2017	17/05/2017	5.89%	IDR 0
Troax Group AB Class A	11/05/2017	17/05/2017	0.17%	SEK 1.25
VSE Corp	01/05/2017	17/05/2017	0.16%	$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	5.68%	THB 1.00
TXT e-solutions SpA	15/05/2017	17/05/2017	0.66%	€0.30
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2017	17/05/2017	0.82%	TRY 0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2017	17/05/2017	5.61%	CA$0.70
Cencosud SA	12/05/2017	17/05/2017	1.29%	CLP 60
Coway	30/03/2017	17/05/2017	0.73%	₩800
International Container Terminal Services Inc	02/05/2017	17/05/2017	1.86%	₱2.47
Lion Rock Group Ltd	05/05/2017	17/05/2017	10.08%	HK$0.07
Minera Valparaiso SA	12/05/2017	17/05/2017	3.12%	CLP 190
Prodea Real Estate Investment Co SA	11/05/2017	17/05/2017	58.39%	€0.13
Softronic AB Class B	11/05/2017	17/05/2017	6.12%	SEK 0.50
United Security Bancshares	04/05/2017	17/05/2017	4.56%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2017	17/05/2017	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.43%	HK$0.07
Aquila SA	15/05/2017	17/05/2017	6.68%	€0.50
Asian Sea Corp PCL	25/04/2017	17/05/2017	16.58%	THB 0.09
Climb Global Solutions Inc	08/05/2017	17/05/2017	0.00%	$0.17
Kinnevik AB Class A	11/05/2017	17/05/2017	0.00%	SEK 8.00
Obour Land For Food Industries	15/05/2017	17/05/2017	8.16%	EGP 0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2017	17/05/2017	9.67%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2017	17/05/2017	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2017	17/05/2017	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2017	17/05/2017	5.64%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2017	17/05/2017	7.04%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2017	17/05/2017	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2017	17/05/2017	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.16%	$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/05/2017	17/05/2017	5.87%	$0.53
KCE Electronics PCL Units Non-Voting Depository Receipt	24/03/2017	17/05/2017	2.23%	THB 0.55
Micro Systemation AB Class B	11/05/2017	17/05/2017	1.65%	SEK 2.20
Nishimatsuya Chain Co Ltd	16/02/2017	17/05/2017	1.59%	JP¥11
Pearson PLC ADR	05/04/2017	17/05/2017	2.15%	$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	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2017	17/05/2017	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2017	17/05/2017	9.24%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2017	17/05/2017	7.87%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2017	17/05/2017	7.45%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2017	17/05/2017	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2017	17/05/2017	3.83%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	2.63%	$0.03
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 Income and Growth RM (H2-EUR)	15/05/2017	17/05/2017	5.58%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2017	17/05/2017	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2017	17/05/2017	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2017	17/05/2017	4.90%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2017	17/05/2017	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2017	17/05/2017	0.00%	$0.00
Beteiligungen im Baltikum AG	15/05/2017	17/05/2017	0.00%	€0.16
Grendene SA	03/05/2017	17/05/2017	15.30%	R$0.11
Heavy Engineering Industries and Shipbuilding Co KSC	09/05/2017	17/05/2017	4.04%	KWD 0.010
Internet Thailand PCL Shs Foreign Registered	26/04/2017	17/05/2017	2.89%	THB 0.08
Pampa Investments SA	12/05/2017	17/05/2017	0.00%	CLP 0
Prima Industrie SPA	15/05/2017	17/05/2017	0.00%	€0.30
T.A.C. Consumer PCL	24/04/2017	17/05/2017	6.37%	THB 0.08
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2017	17/05/2017	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2017	17/05/2017	5.02%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2017	17/05/2017	3.26%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2017	17/05/2017	6.19%	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	8.47%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	8.41%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2017	17/05/2017	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2017	17/05/2017	8.24%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2017	17/05/2017	5.88%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2017	17/05/2017	8.28%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2017	17/05/2017	6.64%	$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	7.09%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2017	17/05/2017	5.55%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2017	17/05/2017	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2017	17/05/2017	4.64%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2017	17/05/2017	3.86%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2017	17/05/2017	2.35%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2017	17/05/2017	2.37%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2017	17/05/2017	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2017	17/05/2017	1.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2017	17/05/2017	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2017	17/05/2017	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2017	17/05/2017	4.69%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.87%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2017	17/05/2017	7.12%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2017	17/05/2017	5.47%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2017	17/05/2017	6.65%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2017	17/05/2017	7.39%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2017	17/05/2017	7.07%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2017	17/05/2017	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2017	17/05/2017	5.38%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2017	17/05/2017	4.62%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2017	17/05/2017	3.50%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2017	17/05/2017	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2017	17/05/2017	5.42%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2017	17/05/2017	3.90%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2017	17/05/2017	5.37%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2017	17/05/2017	2.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2017	17/05/2017	6.58%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2017	17/05/2017	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2017	17/05/2017	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2017	17/05/2017	7.09%	$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	3.57%	THB 0.21
Baker Technology Ltd	02/05/2017	17/05/2017	3.41%	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	0.14%	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	0.26%	CN¥0.01
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	13/03/2017	17/05/2017	5.66%	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	3.30%	CN¥0.06
CNG Vietnam JSC	16/03/2017	17/05/2017	10.96%	₫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	5.35%	₫2,333
Distribuzione Elettrica Adriatica SpA	15/05/2017	17/05/2017	2.94%	€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	5.93%	SEK 1.20
Forestal Constructora & Comercial del Pacifico Sur SA	12/05/2017	17/05/2017	2.37%	CLP 60
Fujian Mindong Electric Power Group Co Ltd Class A	17/05/2017	17/05/2017	1.81%	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	4.09%	CN¥0.34
Internet Thailand PCL	26/04/2017	17/05/2017	3.12%	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	3.70%	THB 0.03
Nanjing Xinjiekou Department Store Co Ltd Class A	17/05/2017	17/05/2017	0.28%	CN¥0.09
OKP Holdings Ltd	28/04/2017	17/05/2017	3.61%	SGD 0.01
Overseas Education Ltd	04/05/2017	17/05/2017	4.76%	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	2.67%	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	2.65%	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	3.98%	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	8.11%	CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A	17/05/2017	17/05/2017	1.61%	CN¥0.06
Sinolink Securities Co Ltd Class A	17/05/2017	17/05/2017	0.94%	CN¥0.05
SPIC Industry-Finance Holdings Co Ltd Class A	17/05/2017	17/05/2017	2.05%	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	0.45%	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	3.83%	MYR 0.10
Zhe Jiang Dong Ri Ltd Co Class A	17/05/2017	17/05/2017	0.37%	CN¥0.01
Zhejiang Kan Specialities Material Co Ltd	17/05/2017	17/05/2017	0.31%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

15/05/2017

17/05/2017

4.41%

€3.00

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/05/2017

17/05/2017

3.83%

$0.28

Fresenius SE & Co KGaA

15/05/2017

17/05/2017

2.25%

€0.62

Air Liquide SA

15/05/2017

17/05/2017

2.02%

€1.61

ProSiebenSat 1 Media SE

15/05/2017

17/05/2017

1.32%

€1.90

Aviva PLC

06/04/2017

17/05/2017

5.46%

£0.16

Kloeckner & Co SE

15/05/2017

17/05/2017

1.61%

€0.20

Partners Group Holding AG

15/05/2017

17/05/2017

6.40%

CHF 15.00

Brown & Brown Inc

04/05/2017

17/05/2017

1.02%

$0.07

EDP-Energias De Portugal SA

15/05/2017

17/05/2017

4.39%

€0.19

Hennes & Mauritz AB

11/05/2017

17/05/2017

3.98%

SEK 4.90

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

15/05/2017

17/05/2017

8.58%

$0.07

technotrans SE

15/05/2017

17/05/2017

2.85%

€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

7.59%

$0.07

Eiffage SA

15/05/2017

17/05/2017

4.03%

€1.50

Bpost SA de Droit Public

15/05/2017

17/05/2017

0.00%

€0.25

Citizens Financial Group Inc

01/05/2017

17/05/2017

2.70%

$0.14

OSB Group PLC

30/03/2017

17/05/2017

6.96%

£0.08

Cenit AG

15/05/2017

17/05/2017

0.00%

€1.00

CA Immobilien Anlagen AG

15/05/2017

17/05/2017

3.86%

€0.65

Embraer SA ADR

25/04/2017

17/05/2017

1.11%

$0.13

MOL Hungarian Oil and Gas PLC Class A

09/05/2017

17/05/2017

5.59%

HUF 78

Rentokil Initial PLC

06/04/2017

17/05/2017

2.70%

$0.02

Koninklijke Bam Groep NV

21/04/2017

17/05/2017

2.53%

€0.09

Billerud AB

11/05/2017

17/05/2017

2.65%

SEK 4.01

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2017

17/05/2017

8.70%

$0.55

Hochschild Mining PLC

20/04/2017

17/05/2017

1.42%

£0.01

Teekay Corp Ltd

03/05/2017

17/05/2017

7.85%

$0.06

Alerian MLP ETF

10/05/2017

17/05/2017

7.44%

$0.22

Samsung Electronics Co Ltd

30/03/2017

17/05/2017

0.63%

₩140

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

15/05/2017

17/05/2017

5.70%

€0.06

Technogym SpA

15/05/2017

17/05/2017

2.89%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2017

17/05/2017

5.08%

€0.04

Temenos AG

15/05/2017

17/05/2017

1.88%

CHF 0.55

Swiss Life Holding AG ADR

26/04/2017

17/05/2017

4.08%

$0.55

Interpump Group SpA

15/05/2017

17/05/2017

0.96%

€0.20

Scandic Hotels Group AB

11/05/2017

17/05/2017

3.08%

SEK 2.23

Bravida Holding AB

11/05/2017

17/05/2017

2.86%

SEK 1.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2017

17/05/2017

9.01%

€0.04

Kinnevik AB Class B

11/05/2017

17/05/2017

0.00%

SEK 8.00

Vetropack Holding AG

15/05/2017

17/05/2017

2.84%

CHF 0.77

Aubay

15/05/2017

17/05/2017

2.60%

€0.23

Bank of Queensland Ltd

20/04/2017

17/05/2017

7.03%

A$0.37

STEF

15/05/2017

17/05/2017

2.11%

€2.25

Credito Emiliano

15/05/2017

17/05/2017

3.62%

€0.15

361 Degrees International Ltd

28/04/2017

17/05/2017

6.86%

HK$0.01

Cromwell Property Group

30/03/2017

17/05/2017

7.23%

A$0.02

Thermador Groupe SA

13/04/2017

17/05/2017

2.76%

€1.60

DWS Invest Top Dividend USD LDM

17/05/2017

5.79%

$0.47

XANO Industri AB Class B

11/05/2017

17/05/2017

2.02%

SEK 0.56

Münchener Rück AG ADR

26/04/2017

17/05/2017

4.79%

$0.19

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2017

17/05/2017

8.21%

SGD 0.05

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

15/05/2017

17/05/2017

7.79%

SGD 0.07

Peab AB Class B

11/05/2017

17/05/2017

3.74%

SEK 3.60

Savencia SA

15/05/2017

17/05/2017

2.18%

€1.60

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.57%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

5.13%

$0.04

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

15/05/2017

17/05/2017

10.50%

ZAR 1.93

Samsung Electronics Co Ltd Vz

30/03/2017

17/05/2017

0.90%

₩140

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.47%

$0.07

Byggmax Group AB

11/05/2017

17/05/2017

3.18%

SEK 2.40

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2017

17/05/2017

7.88%

$0.07

New Wave Group AB Class B

11/05/2017

17/05/2017

3.24%

SEK 0.68

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

15/05/2017

17/05/2017

6.41%

$0.04

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

15/05/2017

17/05/2017

7.63%

ZAR 1.45

Crédit Agricole Nord de France

15/05/2017

17/05/2017

2.76%

€1.00

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

15/05/2017

17/05/2017

6.78%

$0.05

Orange Belgium SA

15/05/2017

17/05/2017

0.00%

€0.50

Premier Investments Ltd

27/04/2017

17/05/2017

8.16%

A$0.20

PT Temas Tbk

26/04/2017

17/05/2017

5.89%

IDR 0

Troax Group AB Class A

11/05/2017

17/05/2017

0.17%

SEK 1.25

VSE Corp

01/05/2017

17/05/2017

0.16%

$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

5.68%

THB 1.00

TXT e-solutions SpA

15/05/2017

17/05/2017

0.66%

€0.30

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2017

17/05/2017

0.82%

TRY 0.11

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

15/05/2017

17/05/2017

5.61%

CA$0.70

Cencosud SA

12/05/2017

17/05/2017

1.29%

CLP 60

Coway

30/03/2017

17/05/2017

0.73%

₩800

International Container Terminal Services Inc

02/05/2017

17/05/2017

1.86%

₱2.47

Lion Rock Group Ltd

05/05/2017

17/05/2017

10.08%

HK$0.07

Minera Valparaiso SA

12/05/2017

17/05/2017

3.12%

CLP 190

Prodea Real Estate Investment Co SA

11/05/2017

17/05/2017

58.39%

€0.13

Softronic AB Class B

11/05/2017

17/05/2017

6.12%

SEK 0.50

United Security Bancshares

04/05/2017

17/05/2017

4.56%

$0.05

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

15/05/2017

17/05/2017

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.43%

HK$0.07

Aquila SA

15/05/2017

17/05/2017

6.68%

€0.50

Asian Sea Corp PCL

25/04/2017

17/05/2017

16.58%

THB 0.09

Climb Global Solutions Inc

08/05/2017

17/05/2017

0.00%

$0.17

Kinnevik AB Class A

11/05/2017

17/05/2017

0.00%

SEK 8.00

Obour Land For Food Industries

15/05/2017

17/05/2017

8.16%

EGP 0.15

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

15/05/2017

17/05/2017

9.67%

HK$0.05

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

15/05/2017

17/05/2017

5.95%

€0.05

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

15/05/2017

17/05/2017

5.73%

HK$0.05

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

15/05/2017

17/05/2017

5.64%

CA$0.07

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

15/05/2017

17/05/2017

7.04%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2017

17/05/2017

3.69%

$0.04

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

15/05/2017

17/05/2017

3.79%

SGD 0.04

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

15/05/2017

17/05/2017

7.16%

$0.04

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

09/05/2017

17/05/2017

5.87%

$0.53

KCE Electronics PCL Units Non-Voting Depository Receipt

24/03/2017

17/05/2017

2.23%

THB 0.55

Micro Systemation AB Class B

11/05/2017

17/05/2017

1.65%

SEK 2.20

Nishimatsuya Chain Co Ltd

16/02/2017

17/05/2017

1.59%

JP¥11

Pearson PLC ADR

05/04/2017

17/05/2017

2.15%

$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

7.43%

€0.03

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

15/05/2017

17/05/2017

7.53%

$0.04

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

15/05/2017

17/05/2017

9.24%

A$0.06

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

15/05/2017

17/05/2017

7.87%

A$0.08

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

15/05/2017

17/05/2017

7.45%

NZ$0.08

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

15/05/2017

17/05/2017

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2017

17/05/2017

3.83%

$0.04

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

15/05/2017

17/05/2017

2.63%

$0.03

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 Income and Growth RM (H2-EUR)

15/05/2017

17/05/2017

5.58%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2017

17/05/2017

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

5.92%

$0.06

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

15/05/2017

17/05/2017

3.91%

€0.04

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

15/05/2017

17/05/2017

4.90%

€0.03

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

15/05/2017

17/05/2017

6.54%

£0.03

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

15/05/2017

17/05/2017

0.00%

$0.00

Beteiligungen im Baltikum AG

15/05/2017

17/05/2017

0.00%

€0.16

Grendene SA

03/05/2017

17/05/2017

15.30%

R$0.11

Heavy Engineering Industries and Shipbuilding Co KSC

09/05/2017

17/05/2017

4.04%

KWD 0.010

Internet Thailand PCL Shs Foreign Registered

26/04/2017

17/05/2017

2.89%

THB 0.08

Pampa Investments SA

12/05/2017

17/05/2017

0.00%

CLP 0

Prima Industrie SPA

15/05/2017

17/05/2017

0.00%

€0.30

T.A.C. Consumer PCL

24/04/2017

17/05/2017

6.37%

THB 0.08

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2017

17/05/2017

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

5.85%

HK$0.05

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

15/05/2017

17/05/2017

5.02%

NZ$0.06

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

15/05/2017

17/05/2017

3.26%

SGD 0.05

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

15/05/2017

17/05/2017

6.19%

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

8.47%

HK$0.07

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

15/05/2017

17/05/2017

8.41%

$0.07

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

15/05/2017

17/05/2017

5.94%

CA$0.07

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

15/05/2017

17/05/2017

8.24%

£0.06

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

15/05/2017

17/05/2017

5.88%

CN¥0.09

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

15/05/2017

17/05/2017

8.28%

SGD 0.07

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

15/05/2017

17/05/2017

6.64%

$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

7.09%

A$0.06

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

15/05/2017

17/05/2017

5.55%

NZ$0.07

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

15/05/2017

17/05/2017

4.79%

CN¥0.08

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

15/05/2017

17/05/2017

4.64%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.38%

$0.04

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

15/05/2017

17/05/2017

3.86%

A$0.05

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

15/05/2017

17/05/2017

2.35%

CA$0.04

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

15/05/2017

17/05/2017

2.37%

€0.03

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

15/05/2017

17/05/2017

3.84%

£0.03

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

15/05/2017

17/05/2017

1.30%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2017

17/05/2017

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2017

17/05/2017

6.45%

$0.05

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

15/05/2017

17/05/2017

4.69%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.87%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.98%

$0.01

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

15/05/2017

17/05/2017

7.12%

A$0.08

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

15/05/2017

17/05/2017

5.47%

CN¥0.10

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

15/05/2017

17/05/2017

6.65%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2017

17/05/2017

7.39%

$7.00

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

15/05/2017

17/05/2017

7.07%

A$0.78

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

15/05/2017

17/05/2017

6.94%

£0.50

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

15/05/2017

17/05/2017

5.38%

CN¥0.10

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

15/05/2017

17/05/2017

4.62%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

3.89%

HK$0.03

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

15/05/2017

17/05/2017

3.50%

A$0.04

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

15/05/2017

17/05/2017

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

5.90%

HK$0.06

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

15/05/2017

17/05/2017

5.42%

A$0.06

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

15/05/2017

17/05/2017

3.90%

CA$0.06

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

15/05/2017

17/05/2017

5.37%

£0.05

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

15/05/2017

17/05/2017

2.87%

SGD 0.06

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

15/05/2017

17/05/2017

7.11%

HK$0.04

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

15/05/2017

17/05/2017

6.58%

A$0.05

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

15/05/2017

17/05/2017

4.07%

SGD 0.04

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

15/05/2017

17/05/2017

7.64%

SGD 0.04

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

15/05/2017

17/05/2017

7.09%

$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

3.57%

THB 0.21

Baker Technology Ltd

02/05/2017

17/05/2017

3.41%

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

0.14%

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

0.26%

CN¥0.01

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

13/03/2017

17/05/2017

5.66%

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

3.30%

CN¥0.06

CNG Vietnam JSC

16/03/2017

17/05/2017

10.96%

₫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

5.35%

₫2,333

Distribuzione Elettrica Adriatica SpA

15/05/2017

17/05/2017

2.94%

€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

5.93%

SEK 1.20

Forestal Constructora & Comercial del Pacifico Sur SA

12/05/2017

17/05/2017

2.37%

CLP 60

Fujian Mindong Electric Power Group Co Ltd Class A

17/05/2017

1.81%

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

4.09%

CN¥0.34

Internet Thailand PCL

26/04/2017

17/05/2017

3.12%

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

3.70%

THB 0.03

Nanjing Xinjiekou Department Store Co Ltd Class A

17/05/2017

0.28%

CN¥0.09

OKP Holdings Ltd

28/04/2017

17/05/2017

3.61%

SGD 0.01

Overseas Education Ltd

04/05/2017

17/05/2017

4.76%

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

2.67%

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

2.65%

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

3.98%

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

8.11%

CN¥0.02

Shenzhen Jufei Optoelectronics Co Ltd Class A

17/05/2017

1.61%

CN¥0.06

Sinolink Securities Co Ltd Class A

17/05/2017

0.94%

CN¥0.05

SPIC Industry-Finance Holdings Co Ltd Class A

17/05/2017

2.05%

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

0.45%

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

3.83%

MYR 0.10

Zhe Jiang Dong Ri Ltd Co Class A

17/05/2017

0.37%

CN¥0.01

Zhejiang Kan Specialities Material Co Ltd

17/05/2017

0.31%

CN¥0.02

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All 250 dividends with pay date on 17 May 2017

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