Dividend Calendar 17 May 2017

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On 17 May 2017 252 securities pay a dividend.

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All 252 dividends with pay date on 17 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	15/05/2017	17/05/2017	4.31%	€3.00
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/05/2017	17/05/2017	3.90%	$0.28
Fresenius SE & Co KGaA	15/05/2017	17/05/2017	2.33%	€0.62
Air Liquide SA	15/05/2017	17/05/2017	2.03%	€1.61
Aviva PLC	06/04/2017	17/05/2017	5.62%	£0.16
ProSiebenSat 1 Media SE	15/05/2017	17/05/2017	1.35%	€1.90
Partners Group Holding AG	15/05/2017	17/05/2017	7.10%	CHF 15.00
Kloeckner & Co SE	15/05/2017	17/05/2017	1.58%	€0.20
Brown & Brown Inc	04/05/2017	17/05/2017	1.09%	$0.07
EDP-Energias De Portugal SA	15/05/2017	17/05/2017	4.32%	€0.19
Hennes & Mauritz AB	11/05/2017	17/05/2017	4.30%	SEK 4.90
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2017	17/05/2017	8.65%	$0.07
technotrans SE	15/05/2017	17/05/2017	3.00%	€0.55
iShares Core SPI ETF (CH)	15/05/2017	17/05/2017	2.62%	CHF 0.40
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.78%	$0.07
Eiffage SA	15/05/2017	17/05/2017	4.49%	€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	2.86%	$0.14
OSB Group PLC	30/03/2017	17/05/2017	7.05%	£0.08
Cenit AG	15/05/2017	17/05/2017	0.00%	€1.00
CA Immobilien Anlagen AG	15/05/2017	17/05/2017	3.94%	€0.65
Embraer SA ADR	25/04/2017	17/05/2017	1.16%	$0.13
MOL Hungarian Oil and Gas PLC Class A	09/05/2017	17/05/2017	5.08%	HUF 78
Rentokil Initial PLC	06/04/2017	17/05/2017	2.82%	$0.02
Koninklijke Bam Groep NV	21/04/2017	17/05/2017	2.68%	€0.09
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2017	17/05/2017	9.22%	$0.55
Billerud AB	11/05/2017	17/05/2017	2.45%	SEK 4.01
Hochschild Mining PLC	20/04/2017	17/05/2017	1.09%	£0.01
Teekay Corp Ltd	03/05/2017	17/05/2017	6.95%	$0.06
Alerian MLP ETF	10/05/2017	17/05/2017	7.31%	$0.22
Samsung Electronics Co Ltd	30/03/2017	17/05/2017	0.68%	₩140
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2017	17/05/2017	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2017	17/05/2017	5.83%	€0.06
Technogym SpA	15/05/2017	17/05/2017	3.09%	€0.07
Temenos AG	15/05/2017	17/05/2017	1.97%	CHF 0.55
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2017	17/05/2017	9.15%	€0.04
Scandic Hotels Group AB	11/05/2017	17/05/2017	2.94%	SEK 2.23
Swiss Life Holding AG ADR	26/04/2017	17/05/2017	4.14%	$0.55
Bravida Holding AB	11/05/2017	17/05/2017	2.63%	SEK 1.25
Interpump Group SpA	15/05/2017	17/05/2017	1.01%	€0.20
Kinnevik AB Class B	11/05/2017	17/05/2017	0.00%	SEK 8.00
Vetropack Holding AG	15/05/2017	17/05/2017	2.28%	CHF 0.77
Aubay	15/05/2017	17/05/2017	2.82%	€0.23
STEF	15/05/2017	17/05/2017	2.12%	€2.25
Credito Emiliano	15/05/2017	17/05/2017	3.61%	€0.15
Bank of Queensland Ltd	20/04/2017	17/05/2017	6.85%	A$0.37
361 Degrees International Ltd	28/04/2017	17/05/2017	7.60%	HK$0.01
Cromwell Property Group	30/03/2017	17/05/2017	8.45%	A$0.02
Thermador Groupe SA	13/04/2017	17/05/2017	2.95%	€1.60
DWS Invest Top Dividend USD LDM	17/05/2017	17/05/2017	5.84%	$0.47
Münchener Rück AG ADR	26/04/2017	17/05/2017	4.90%	$0.19
XANO Industri AB Class B	11/05/2017	17/05/2017	2.03%	SEK 0.56
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2017	17/05/2017	8.56%	SGD 0.05
Savencia SA	15/05/2017	17/05/2017	2.30%	€1.60
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2017	17/05/2017	7.99%	SGD 0.07
Peab AB Class B	11/05/2017	17/05/2017	3.69%	SEK 3.60
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	5.05%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2017	17/05/2017	7.77%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2017	17/05/2017	10.69%	ZAR 1.93
Samsung Electronics Co Ltd Vz	30/03/2017	17/05/2017	0.92%	₩140
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.66%	$0.07
Byggmax Group AB	11/05/2017	17/05/2017	3.13%	SEK 2.40
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2017	17/05/2017	8.09%	$0.07
New Wave Group AB Class B	11/05/2017	17/05/2017	3.46%	SEK 0.68
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2017	17/05/2017	7.50%	ZAR 1.45
Crédit Agricole Nord de France	15/05/2017	17/05/2017	2.91%	€1.00
Premier Investments Ltd	27/04/2017	17/05/2017	8.47%	A$0.20
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2017	17/05/2017	6.76%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2017	17/05/2017	6.92%	$0.05
Orange Belgium SA	15/05/2017	17/05/2017	0.00%	€0.50
PT Temas Tbk	26/04/2017	17/05/2017	5.63%	IDR 0
Troax Group AB Class A	11/05/2017	17/05/2017	0.16%	SEK 1.25
TXT e-solutions SpA	15/05/2017	17/05/2017	0.66%	€0.30
VSE Corp	01/05/2017	17/05/2017	0.21%	$0.06
BKS Bank AG	15/05/2017	17/05/2017	2.29%	€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	5.51%	THB 1.00
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2017	17/05/2017	0.76%	TRY 0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2017	17/05/2017	5.75%	CA$0.70
Cencosud SA	12/05/2017	17/05/2017	1.23%	CLP 60
International Container Terminal Services Inc	02/05/2017	17/05/2017	1.80%	₱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	2.97%	CLP 190
Prodea Real Estate Investment Co SA	11/05/2017	17/05/2017	55.75%	€0.13
Softronic AB Class B	11/05/2017	17/05/2017	6.11%	SEK 0.50
United Security Bancshares	04/05/2017	17/05/2017	0.00%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2017	17/05/2017	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2017	17/05/2017	9.31%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2017	17/05/2017	7.62%	HK$0.07
Aquila SA	15/05/2017	17/05/2017	7.67%	€0.50
Asian Sea Corp PCL	25/04/2017	17/05/2017	6.23%	THB 0.09
Climb Global Solutions Inc	08/05/2017	17/05/2017	0.00%	$0.17
Coway	30/03/2017	17/05/2017	1.39%	₩800
Kinnevik AB Class A	11/05/2017	17/05/2017	0.00%	SEK 8.00
Micro Systemation AB Class B	11/05/2017	17/05/2017	1.63%	SEK 2.20
Obour Land For Food Industries	15/05/2017	17/05/2017	8.83%	EGP 0.15
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2017	17/05/2017	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2017	17/05/2017	5.63%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2017	17/05/2017	5.79%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2017	17/05/2017	7.21%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2017	17/05/2017	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2017	17/05/2017	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.23%	$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/05/2017	17/05/2017	6.06%	$0.53
KCE Electronics PCL Units Non-Voting Depository Receipt	24/03/2017	17/05/2017	1.83%	THB 0.55
Nishimatsuya Chain Co Ltd	16/02/2017	17/05/2017	1.63%	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 AMg (H2-AUD)	15/05/2017	17/05/2017	8.77%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2017	17/05/2017	9.24%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2017	17/05/2017	7.93%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2017	17/05/2017	7.02%	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	3.90%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	2.65%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2017	17/05/2017	2.74%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2017	17/05/2017	5.71%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2017	17/05/2017	5.79%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	6.23%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2017	17/05/2017	4.09%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2017	17/05/2017	7.18%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2017	17/05/2017	4.94%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2017	17/05/2017	6.60%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2017	17/05/2017	2.62%	$0.00
Beteiligungen im Baltikum AG	15/05/2017	17/05/2017	0.00%	€0.16
Firefly AB	11/05/2017	17/05/2017	6.10%	SEK 1.20
Grendene SA	03/05/2017	17/05/2017	13.48%	R$0.11
Heavy Engineering Industries and Shipbuilding Co KSC	09/05/2017	17/05/2017	3.99%	KWD 0.010
Internet Thailand PCL Shs Foreign Registered	26/04/2017	17/05/2017	3.07%	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	6.41%	THB 0.08
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2017	17/05/2017	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.49%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2017	17/05/2017	4.51%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	5.93%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2017	17/05/2017	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2017	17/05/2017	5.06%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2017	17/05/2017	3.28%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2017	17/05/2017	7.68%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2017	17/05/2017	6.31%	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	8.60%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2017	17/05/2017	8.53%	$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	7.47%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2017	17/05/2017	5.98%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2017	17/05/2017	8.40%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2017	17/05/2017	6.74%	$5.42
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2017	17/05/2017	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2017	17/05/2017	5.16%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2017	17/05/2017	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2017	17/05/2017	5.65%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2017	17/05/2017	4.93%	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	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2017	17/05/2017	4.43%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2017	17/05/2017	3.88%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2017	17/05/2017	2.38%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2017	17/05/2017	2.39%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2017	17/05/2017	3.88%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2017	17/05/2017	1.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2017	17/05/2017	4.69%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2017	17/05/2017	6.53%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2017	17/05/2017	4.59%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2017	17/05/2017	5.03%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	6.98%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2017	17/05/2017	7.01%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	4.02%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2017	17/05/2017	3.97%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2017	17/05/2017	7.26%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2017	17/05/2017	5.62%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2017	17/05/2017	6.81%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2017	17/05/2017	7.58%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2017	17/05/2017	7.20%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2017	17/05/2017	7.10%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2017	17/05/2017	5.52%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2017	17/05/2017	4.73%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	3.93%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2017	17/05/2017	3.91%	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	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2017	17/05/2017	6.20%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2017	17/05/2017	5.65%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2017	17/05/2017	4.09%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2017	17/05/2017	5.63%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2017	17/05/2017	3.01%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2017	17/05/2017	6.61%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2017	17/05/2017	4.11%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2017	17/05/2017	7.75%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2017	17/05/2017	7.15%	$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	8.55%	THB 0.21
Baker Technology Ltd	02/05/2017	17/05/2017	3.49%	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	0.13%	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	0.17%	CN¥0.01
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	13/03/2017	17/05/2017	6.65%	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	5.40%	CN¥0.18
Chengdu Xingrong Environment Co Ltd Class A	17/05/2017	17/05/2017	3.29%	CN¥0.06
CNG Vietnam JSC	16/03/2017	17/05/2017	10.91%	₫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	11.07%	₫2,333
Distribuzione Elettrica Adriatica SpA	15/05/2017	17/05/2017	3.01%	€0.12
Elefirst Science and Tech Co Ltd Class A	17/05/2017	17/05/2017	0.00%	CN¥0.01
ENI S.p.A. 1,625% 16/28	16/05/2017	17/05/2017	1.68%	€0.02
Forestal Constructora & Comercial del Pacifico Sur SA	12/05/2017	17/05/2017	2.40%	CLP 60
Fujian Mindong Electric Power Group Co Ltd Class A	17/05/2017	17/05/2017	1.18%	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	4.34%	CN¥0.34
Internet Thailand PCL	26/04/2017	17/05/2017	3.26%	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	4.17%	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	3.71%	SGD 0.01
Overseas Education Ltd	04/05/2017	17/05/2017	4.44%	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
Petróleos de Venezuela S.A. 9,75% 12/35	16/05/2017	17/05/2017	20.36%	$0.05
Precio Fishbone AB Class B	11/05/2017	17/05/2017	2.63%	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	2.94%	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	1.24%	€0.30
RSXYZ PCL	25/04/2017	17/05/2017	0.00%	THB 0.07
Salee Colour PLC	28/04/2017	17/05/2017	3.00%	THB 0.04
Seafco PCL	03/05/2017	17/05/2017	6.94%	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	8.08%	CN¥0.02
Shenzhen Jufei Optoelectronics Co Ltd Class A	17/05/2017	17/05/2017	1.77%	CN¥0.06
Sinolink Securities Co Ltd Class A	17/05/2017	17/05/2017	0.97%	CN¥0.05
SPIC Industry-Finance Holdings Co Ltd Class A	17/05/2017	17/05/2017	2.10%	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	0.47%	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	4.34%	THB 1.15
United Plantation Bhd	26/04/2017	17/05/2017	3.79%	MYR 0.10
Zhe Jiang Dong Ri Ltd Co Class A	17/05/2017	17/05/2017	0.43%	CN¥0.01
Zhejiang Kan Specialities Material Co Ltd	17/05/2017	17/05/2017	0.29%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

15/05/2017

17/05/2017

4.31%

€3.00

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/05/2017

17/05/2017

3.90%

$0.28

Fresenius SE & Co KGaA

15/05/2017

17/05/2017

2.33%

€0.62

Air Liquide SA

15/05/2017

17/05/2017

2.03%

€1.61

Aviva PLC

06/04/2017

17/05/2017

5.62%

£0.16

ProSiebenSat 1 Media SE

15/05/2017

17/05/2017

1.35%

€1.90

Partners Group Holding AG

15/05/2017

17/05/2017

7.10%

CHF 15.00

Kloeckner & Co SE

15/05/2017

17/05/2017

1.58%

€0.20

Brown & Brown Inc

04/05/2017

17/05/2017

1.09%

$0.07

EDP-Energias De Portugal SA

15/05/2017

17/05/2017

4.32%

€0.19

Hennes & Mauritz AB

11/05/2017

17/05/2017

4.30%

SEK 4.90

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

15/05/2017

17/05/2017

8.65%

$0.07

technotrans SE

15/05/2017

17/05/2017

3.00%

€0.55

iShares Core SPI ETF (CH)

15/05/2017

17/05/2017

2.62%

CHF 0.40

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.78%

$0.07

Eiffage SA

15/05/2017

17/05/2017

4.49%

€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

2.86%

$0.14

OSB Group PLC

30/03/2017

17/05/2017

7.05%

£0.08

Cenit AG

15/05/2017

17/05/2017

0.00%

€1.00

CA Immobilien Anlagen AG

15/05/2017

17/05/2017

3.94%

€0.65

Embraer SA ADR

25/04/2017

17/05/2017

1.16%

$0.13

MOL Hungarian Oil and Gas PLC Class A

09/05/2017

17/05/2017

5.08%

HUF 78

Rentokil Initial PLC

06/04/2017

17/05/2017

2.82%

$0.02

Koninklijke Bam Groep NV

21/04/2017

17/05/2017

2.68%

€0.09

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2017

17/05/2017

9.22%

$0.55

Billerud AB

11/05/2017

17/05/2017

2.45%

SEK 4.01

Hochschild Mining PLC

20/04/2017

17/05/2017

1.09%

£0.01

Teekay Corp Ltd

03/05/2017

17/05/2017

6.95%

$0.06

Alerian MLP ETF

10/05/2017

17/05/2017

7.31%

$0.22

Samsung Electronics Co Ltd

30/03/2017

17/05/2017

0.68%

₩140

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2017

17/05/2017

5.17%

€0.04

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

15/05/2017

17/05/2017

5.83%

€0.06

Technogym SpA

15/05/2017

17/05/2017

3.09%

€0.07

Temenos AG

15/05/2017

17/05/2017

1.97%

CHF 0.55

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2017

17/05/2017

9.15%

€0.04

Scandic Hotels Group AB

11/05/2017

17/05/2017

2.94%

SEK 2.23

Swiss Life Holding AG ADR

26/04/2017

17/05/2017

4.14%

$0.55

Bravida Holding AB

11/05/2017

17/05/2017

2.63%

SEK 1.25

Interpump Group SpA

15/05/2017

17/05/2017

1.01%

€0.20

Kinnevik AB Class B

11/05/2017

17/05/2017

0.00%

SEK 8.00

Vetropack Holding AG

15/05/2017

17/05/2017

2.28%

CHF 0.77

Aubay

15/05/2017

17/05/2017

2.82%

€0.23

STEF

15/05/2017

17/05/2017

2.12%

€2.25

Credito Emiliano

15/05/2017

17/05/2017

3.61%

€0.15

Bank of Queensland Ltd

20/04/2017

17/05/2017

6.85%

A$0.37

361 Degrees International Ltd

28/04/2017

17/05/2017

7.60%

HK$0.01

Cromwell Property Group

30/03/2017

17/05/2017

8.45%

A$0.02

Thermador Groupe SA

13/04/2017

17/05/2017

2.95%

€1.60

DWS Invest Top Dividend USD LDM

17/05/2017

5.84%

$0.47

Münchener Rück AG ADR

26/04/2017

17/05/2017

4.90%

$0.19

XANO Industri AB Class B

11/05/2017

17/05/2017

2.03%

SEK 0.56

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2017

17/05/2017

8.56%

SGD 0.05

Savencia SA

15/05/2017

17/05/2017

2.30%

€1.60

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

15/05/2017

17/05/2017

7.99%

SGD 0.07

Peab AB Class B

11/05/2017

17/05/2017

3.69%

SEK 3.60

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

5.05%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2017

17/05/2017

7.77%

HK$0.07

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

15/05/2017

17/05/2017

10.69%

ZAR 1.93

Samsung Electronics Co Ltd Vz

30/03/2017

17/05/2017

0.92%

₩140

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.66%

$0.07

Byggmax Group AB

11/05/2017

17/05/2017

3.13%

SEK 2.40

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2017

17/05/2017

8.09%

$0.07

New Wave Group AB Class B

11/05/2017

17/05/2017

3.46%

SEK 0.68

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

15/05/2017

17/05/2017

7.50%

ZAR 1.45

Crédit Agricole Nord de France

15/05/2017

17/05/2017

2.91%

€1.00

Premier Investments Ltd

27/04/2017

17/05/2017

8.47%

A$0.20

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

15/05/2017

17/05/2017

6.76%

$0.04

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

15/05/2017

17/05/2017

6.92%

$0.05

Orange Belgium SA

15/05/2017

17/05/2017

0.00%

€0.50

PT Temas Tbk

26/04/2017

17/05/2017

5.63%

IDR 0

Troax Group AB Class A

11/05/2017

17/05/2017

0.16%

SEK 1.25

TXT e-solutions SpA

15/05/2017

17/05/2017

0.66%

€0.30

VSE Corp

01/05/2017

17/05/2017

0.21%

$0.06

BKS Bank AG

15/05/2017

17/05/2017

2.29%

€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

5.51%

THB 1.00

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2017

17/05/2017

0.76%

TRY 0.11

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

15/05/2017

17/05/2017

5.75%

CA$0.70

Cencosud SA

12/05/2017

17/05/2017

1.23%

CLP 60

International Container Terminal Services Inc

02/05/2017

17/05/2017

1.80%

₱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

2.97%

CLP 190

Prodea Real Estate Investment Co SA

11/05/2017

17/05/2017

55.75%

€0.13

Softronic AB Class B

11/05/2017

17/05/2017

6.11%

SEK 0.50

United Security Bancshares

04/05/2017

17/05/2017

0.00%

$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2017

17/05/2017

7.54%

€0.03

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

15/05/2017

17/05/2017

9.31%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2017

17/05/2017

7.62%

HK$0.07

Aquila SA

15/05/2017

17/05/2017

7.67%

€0.50

Asian Sea Corp PCL

25/04/2017

17/05/2017

6.23%

THB 0.09

Climb Global Solutions Inc

08/05/2017

17/05/2017

0.00%

$0.17

Coway

30/03/2017

17/05/2017

1.39%

₩800

Kinnevik AB Class A

11/05/2017

17/05/2017

0.00%

SEK 8.00

Micro Systemation AB Class B

11/05/2017

17/05/2017

1.63%

SEK 2.20

Obour Land For Food Industries

15/05/2017

17/05/2017

8.83%

EGP 0.15

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

15/05/2017

17/05/2017

5.98%

€0.05

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

15/05/2017

17/05/2017

5.63%

HK$0.05

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

15/05/2017

17/05/2017

5.79%

CA$0.07

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

15/05/2017

17/05/2017

7.21%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2017

17/05/2017

3.79%

$0.04

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

15/05/2017

17/05/2017

3.89%

SGD 0.04

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

15/05/2017

17/05/2017

7.23%

$0.04

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

09/05/2017

17/05/2017

6.06%

$0.53

KCE Electronics PCL Units Non-Voting Depository Receipt

24/03/2017

17/05/2017

1.83%

THB 0.55

Nishimatsuya Chain Co Ltd

16/02/2017

17/05/2017

1.63%

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 AMg (H2-AUD)

15/05/2017

17/05/2017

8.77%

A$0.06

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

15/05/2017

17/05/2017

9.24%

HK$0.05

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

15/05/2017

17/05/2017

7.93%

A$0.08

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

15/05/2017

17/05/2017

7.02%

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

3.90%

$0.04

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

15/05/2017

17/05/2017

2.65%

$0.03

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

15/05/2017

17/05/2017

2.74%

€0.03

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

15/05/2017

17/05/2017

5.71%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2017

17/05/2017

5.79%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

6.23%

$0.06

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

15/05/2017

17/05/2017

4.09%

€0.04

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

15/05/2017

17/05/2017

7.18%

HK$0.04

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

15/05/2017

17/05/2017

4.94%

€0.03

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

15/05/2017

17/05/2017

6.60%

£0.03

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

15/05/2017

17/05/2017

2.62%

$0.00

Beteiligungen im Baltikum AG

15/05/2017

17/05/2017

0.00%

€0.16

Firefly AB

11/05/2017

17/05/2017

6.10%

SEK 1.20

Grendene SA

03/05/2017

17/05/2017

13.48%

R$0.11

Heavy Engineering Industries and Shipbuilding Co KSC

09/05/2017

17/05/2017

3.99%

KWD 0.010

Internet Thailand PCL Shs Foreign Registered

26/04/2017

17/05/2017

3.07%

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

6.41%

THB 0.08

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2017

17/05/2017

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.49%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2017

17/05/2017

4.51%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

5.93%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2017

17/05/2017

5.90%

HK$0.05

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

15/05/2017

17/05/2017

5.06%

NZ$0.06

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

15/05/2017

17/05/2017

3.28%

SGD 0.05

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

15/05/2017

17/05/2017

7.68%

$0.04

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

15/05/2017

17/05/2017

6.31%

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

8.60%

HK$0.07

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

15/05/2017

17/05/2017

8.53%

$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

7.47%

£0.06

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

15/05/2017

17/05/2017

5.98%

CN¥0.09

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

15/05/2017

17/05/2017

8.40%

SGD 0.07

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

15/05/2017

17/05/2017

6.74%

$5.42

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2017

17/05/2017

3.27%

€0.03

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

15/05/2017

17/05/2017

5.16%

$0.05

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

15/05/2017

17/05/2017

6.93%

A$0.06

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

15/05/2017

17/05/2017

5.65%

NZ$0.07

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

15/05/2017

17/05/2017

4.93%

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

4.36%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2017

17/05/2017

4.43%

$0.04

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

15/05/2017

17/05/2017

3.88%

A$0.05

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

15/05/2017

17/05/2017

2.38%

CA$0.04

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

15/05/2017

17/05/2017

2.39%

€0.03

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

15/05/2017

17/05/2017

3.88%

£0.03

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

15/05/2017

17/05/2017

1.32%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2017

17/05/2017

4.69%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2017

17/05/2017

6.53%

$0.05

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

15/05/2017

17/05/2017

4.59%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2017

17/05/2017

5.03%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

6.98%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2017

17/05/2017

7.01%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

4.02%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2017

17/05/2017

3.97%

HK$0.01

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

15/05/2017

17/05/2017

7.26%

A$0.08

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

15/05/2017

17/05/2017

5.62%

CN¥0.10

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

15/05/2017

17/05/2017

6.81%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2017

17/05/2017

7.58%

$7.00

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

15/05/2017

17/05/2017

7.20%

A$0.78

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

15/05/2017

17/05/2017

7.10%

£0.50

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

15/05/2017

17/05/2017

5.52%

CN¥0.10

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

15/05/2017

17/05/2017

4.73%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

3.93%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2017

17/05/2017

3.91%

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

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2017

17/05/2017

6.20%

HK$0.06

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

15/05/2017

17/05/2017

5.65%

A$0.06

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

15/05/2017

17/05/2017

4.09%

CA$0.06

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

15/05/2017

17/05/2017

5.63%

£0.05

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

15/05/2017

17/05/2017

3.01%

SGD 0.06

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

15/05/2017

17/05/2017

6.61%

A$0.05

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

15/05/2017

17/05/2017

4.11%

SGD 0.04

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

15/05/2017

17/05/2017

7.75%

SGD 0.04

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

15/05/2017

17/05/2017

7.15%

$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

8.55%

THB 0.21

Baker Technology Ltd

02/05/2017

17/05/2017

3.49%

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

0.13%

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

0.17%

CN¥0.01

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

13/03/2017

17/05/2017

6.65%

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

5.40%

CN¥0.18

Chengdu Xingrong Environment Co Ltd Class A

17/05/2017

3.29%

CN¥0.06

CNG Vietnam JSC

16/03/2017

17/05/2017

10.91%

₫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

11.07%

₫2,333

Distribuzione Elettrica Adriatica SpA

15/05/2017

17/05/2017

3.01%

€0.12

Elefirst Science and Tech Co Ltd Class A

17/05/2017

0.00%

CN¥0.01

ENI S.p.A. 1,625% 16/28

16/05/2017

17/05/2017

1.68%

€0.02

Forestal Constructora & Comercial del Pacifico Sur SA

12/05/2017

17/05/2017

2.40%

CLP 60

Fujian Mindong Electric Power Group Co Ltd Class A

17/05/2017

1.18%

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

4.34%

CN¥0.34

Internet Thailand PCL

26/04/2017

17/05/2017

3.26%

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

4.17%

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

3.71%

SGD 0.01

Overseas Education Ltd

04/05/2017

17/05/2017

4.44%

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

Petróleos de Venezuela S.A. 9,75% 12/35

16/05/2017

17/05/2017

20.36%

$0.05

Precio Fishbone AB Class B

11/05/2017

17/05/2017

2.63%

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

2.94%

CN¥0.08

Red Phase Inc Class A

17/05/2017

0.00%

CN¥0.05

Rosetti Marino

15/05/2017

17/05/2017

1.24%

€0.30

RSXYZ PCL

25/04/2017

17/05/2017

0.00%

THB 0.07

Salee Colour PLC

28/04/2017

17/05/2017

3.00%

THB 0.04

Seafco PCL

03/05/2017

17/05/2017

6.94%

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

8.08%

CN¥0.02

Shenzhen Jufei Optoelectronics Co Ltd Class A

17/05/2017

1.77%

CN¥0.06

Sinolink Securities Co Ltd Class A

17/05/2017

0.97%

CN¥0.05

SPIC Industry-Finance Holdings Co Ltd Class A

17/05/2017

2.10%

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

0.47%

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

4.34%

THB 1.15

United Plantation Bhd

26/04/2017

17/05/2017

3.79%

MYR 0.10

Zhe Jiang Dong Ri Ltd Co Class A

17/05/2017

0.43%

CN¥0.01

Zhejiang Kan Specialities Material Co Ltd

17/05/2017

0.29%

CN¥0.02

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All 252 dividends with pay date on 17 May 2017

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