Dividend Calendar 18 October 2017

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On 18 October 2017 192 securities pay a dividend.

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All 192 dividends with pay date on 18 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	06/10/2017	18/10/2017	1.68%	$0.39
Riot Platforms Inc	12/10/2017	18/10/2017	0.00%	$1.00
Aberdeen Group PLC	07/09/2017	18/10/2017	5.88%	£0.08
Carlyle Secured Lending Inc	28/09/2017	18/10/2017	12.36%	$0.37
Brandywine Realty Trust	03/10/2017	18/10/2017	10.72%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/10/2017	18/10/2017	8.66%	$0.07
Beijing Enterprises Holdings Ltd	19/09/2017	18/10/2017	5.45%	HK$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2017	18/10/2017	7.79%	$0.07
Assura PLC	14/09/2017	18/10/2017	0.00%	£0.01
Kilroy Realty Corp	28/09/2017	18/10/2017	6.18%	$0.43
DWS Invest Global Real Estate Securities USD LDMH (P)	17/10/2017	18/10/2017	9.23%	$0.55
Granite Point Mortgage Trust Inc	28/09/2017	18/10/2017	21.13%	$0.32
Gentex Corp	05/10/2017	18/10/2017	2.11%	$0.10
Severstal PAO DR	25/09/2017	18/10/2017	0.00%	$0.38
Quest Diagnostics Inc	02/10/2017	18/10/2017	1.51%	$0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/10/2017	18/10/2017	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/10/2017	18/10/2017	5.83%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/10/2017	18/10/2017	9.15%	€0.04
Transcontinental Inc - Class A	29/09/2017	18/10/2017	17.43%	CA$0.20
GAIL (India) Ltd DR	30/08/2017	18/10/2017	3.99%	$0.06
News Corp Class A	12/09/2017	18/10/2017	0.69%	$0.10
Somero Enterprises Inc	28/09/2017	18/10/2017	2.93%	$0.03
DWS Invest Top Dividend USD LDM	18/10/2017	18/10/2017	5.85%	$0.48
Great Eagle Holdings Ltd	28/09/2017	18/10/2017	7.30%	HK$0.80
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/10/2017	18/10/2017	7.99%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2017	18/10/2017	5.06%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2017	18/10/2017	7.78%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/10/2017	18/10/2017	10.67%	ZAR 1.74
News Corp Class B	12/09/2017	18/10/2017	0.61%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2017	18/10/2017	7.67%	$0.07
Aguia Resources Ltd	14/09/2017	18/10/2017	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	16/10/2017	18/10/2017	8.10%	$0.07
Banner Corp	06/10/2017	18/10/2017	2.99%	$0.25
Perenti Ltd	03/10/2017	18/10/2017	3.61%	A$0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/10/2017	18/10/2017	7.48%	ZAR 1.45
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/10/2017	18/10/2017	6.77%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/10/2017	18/10/2017	6.93%	$0.06
Hingham Institution for Savings	05/10/2017	18/10/2017	1.03%	$0.34
MetallRente Fonds Portfolio Class I EUR Acc	16/10/2017	18/10/2017	1.43%	€23.39
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2017	18/10/2017	2.22%	CA$0.28
Kearny Financial Corp	03/10/2017	18/10/2017	4.52%	$0.12
AGF Management Ltd Shs -B- Non-Voting	06/10/2017	18/10/2017	2.78%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/10/2017	18/10/2017	5.75%	CA$0.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/10/2017	18/10/2017	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/10/2017	18/10/2017	9.32%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2017	18/10/2017	7.63%	HK$0.07
Sinopec Kantons Holdings Ltd	07/09/2017	18/10/2017	6.53%	HK$0.05
Vanguard All-World ex-US Shares Index ETF	20/09/2017	18/10/2017	2.43%	A$0.38
Abdullah Al Othaim Markets Co	03/10/2017	18/10/2017	4.94%	SAR 0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/10/2017	18/10/2017	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/10/2017	18/10/2017	5.64%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/10/2017	18/10/2017	5.79%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/10/2017	18/10/2017	7.21%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2017	18/10/2017	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/10/2017	18/10/2017	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2017	18/10/2017	7.24%	$0.04
Allianz Multi Asset Risk Control -A-	16/10/2017	18/10/2017	1.69%	€0.58
Fidelity Enhanced Income Fund W-Income	01/09/2017	18/10/2017	5.24%	£0.01
Guardian Capital Group Ltd	10/10/2017	18/10/2017	0.00%	CA$0.10
News Corp DR	12/09/2017	18/10/2017	0.44%	A$0.09
PSC Insurance Group Ltd	14/09/2017	18/10/2017	0.00%	A$0.04
SOHO China Ltd	29/09/2017	18/10/2017	0.00%	HK$0.41
Transcontinental Inc Shs -B- Conv	29/09/2017	18/10/2017	3.02%	CA$0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/10/2017	18/10/2017	8.77%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/10/2017	18/10/2017	9.25%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/10/2017	18/10/2017	7.93%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/10/2017	18/10/2017	7.02%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/10/2017	18/10/2017	4.91%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/10/2017	18/10/2017	3.91%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2017	18/10/2017	2.74%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2017	18/10/2017	2.66%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2017	18/10/2017	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/10/2017	18/10/2017	3.31%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/10/2017	18/10/2017	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/10/2017	18/10/2017	3.57%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/10/2017	18/10/2017	5.71%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/10/2017	18/10/2017	5.79%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2017	18/10/2017	6.24%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/10/2017	18/10/2017	4.09%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2017	18/10/2017	7.19%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/10/2017	18/10/2017	4.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/10/2017	18/10/2017	6.60%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2017	18/10/2017	2.62%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	17/10/2017	18/10/2017	2.43%	€3.20
Duck Creek Technologies Inc	05/10/2017	18/10/2017	0.00%	$0.31
Fidelity Enhanced Income Fund W Inc Monthly	01/09/2017	18/10/2017	5.20%	£0.01
Fidelity Global Enhanced Income Fund W Inc	01/09/2017	18/10/2017	5.36%	£0.02
Guardian Capital Group Ltd Shs -A- Non-Voting	10/10/2017	18/10/2017	0.00%	CA$0.10
Jiangsu Lianfa Textile Co Ltd	18/10/2017	18/10/2017	4.76%	CN¥0.20
Non-Standard Finance PLC	21/09/2017	18/10/2017	0.00%	£0.01
Seven West Media Ltd	25/09/2017	18/10/2017	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2017	18/10/2017	4.50%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2017	18/10/2017	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/10/2017	18/10/2017	7.15%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/10/2017	18/10/2017	5.71%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/10/2017	18/10/2017	6.74%	NZ$0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/10/2017	18/10/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/10/2017	18/10/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2017	18/10/2017	8.61%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2017	18/10/2017	8.54%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/10/2017	18/10/2017	7.47%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/10/2017	18/10/2017	8.41%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/10/2017	18/10/2017	6.74%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/10/2017	18/10/2017	5.16%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/10/2017	18/10/2017	6.93%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/10/2017	18/10/2017	3.88%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/10/2017	18/10/2017	3.88%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/10/2017	18/10/2017	4.69%	SGD 0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/10/2017	18/10/2017	4.59%	A$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2017	18/10/2017	6.99%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/10/2017	18/10/2017	7.25%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/10/2017	18/10/2017	6.81%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/10/2017	18/10/2017	7.59%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/10/2017	18/10/2017	7.10%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/10/2017	18/10/2017	5.53%	CN¥0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2017	18/10/2017	3.94%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2017	18/10/2017	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/10/2017	18/10/2017	1.39%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/10/2017	18/10/2017	5.64%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/10/2017	18/10/2017	3.01%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/10/2017	18/10/2017	4.11%	SGD 0.03
Bellevue Funds (Lux) - Bellevue Global Macro AI	17/10/2017	18/10/2017	2.39%	€3.20
Golden Bridge Electech Inc	20/09/2017	18/10/2017	4.30%	NT$0.09
Gujarat Energy Ltd	20/09/2017	18/10/2017	3.59%	₹0.60
Hua Yang Bhd	27/09/2017	18/10/2017	0.00%	MYR 0.02
Link Administration Holdings Ltd	20/09/2017	18/10/2017	0.00%	A$0.08
MetallRente Fonds Portfolio Class W EUR Inc	16/10/2017	18/10/2017	1.58%	€25.35
Mytrex Health Technologies Inc	25/08/2017	18/10/2017	0.00%	NT$0.16
Patec Precision Industry Co Ltd	13/09/2017	18/10/2017	0.26%	NT$1.56
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/10/2017	18/10/2017	0.00%	R$0.02
ShareHope Medicine Co Ltd	29/08/2017	18/10/2017	3.17%	NT$0.23
Shenzhen Fluence Technology PLC A	18/10/2017	18/10/2017	0.00%	CN¥0.05
SK Europa A	16/10/2017	18/10/2017	1.25%	€20.21
SK Themen P	16/10/2017	18/10/2017	1.36%	€18.85
WOTSO Stapled (2, Unit)	26/09/2017	18/10/2017	5.47%	A$0.07
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/10/2017	18/10/2017	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2017	18/10/2017	4.52%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2017	18/10/2017	5.94%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/10/2017	18/10/2017	5.05%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/10/2017	18/10/2017	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/10/2017	18/10/2017	7.16%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/10/2017	18/10/2017	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/10/2017	18/10/2017	7.63%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/10/2017	18/10/2017	7.69%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/10/2017	18/10/2017	6.31%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/10/2017	18/10/2017	5.99%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/10/2017	18/10/2017	5.98%	CN¥0.08
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/10/2017	18/10/2017	3.27%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/10/2017	18/10/2017	5.65%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/10/2017	18/10/2017	4.93%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/10/2017	18/10/2017	4.74%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2017	18/10/2017	4.44%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2017	18/10/2017	4.37%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/10/2017	18/10/2017	2.38%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/10/2017	18/10/2017	2.39%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/10/2017	18/10/2017	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/10/2017	18/10/2017	6.54%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2017	18/10/2017	5.04%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/10/2017	18/10/2017	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2017	18/10/2017	7.02%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2017	18/10/2017	4.03%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2017	18/10/2017	3.98%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/10/2017	18/10/2017	5.63%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/10/2017	18/10/2017	7.20%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/10/2017	18/10/2017	4.74%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/10/2017	18/10/2017	3.50%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2017	18/10/2017	6.21%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/10/2017	18/10/2017	5.64%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/10/2017	18/10/2017	4.09%	CA$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/10/2017	18/10/2017	6.60%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/10/2017	18/10/2017	4.41%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/10/2017	18/10/2017	7.76%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/10/2017	18/10/2017	7.16%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	16/10/2017	18/10/2017	0.00%	$0.00
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	17/10/2017	18/10/2017	0.00%	€5.25
Chuang's China Investments Ltd	13/09/2017	18/10/2017	0.00%	HK$0.04
Cross Plus Inc	27/07/2017	18/10/2017	4.59%	JP¥3
Elcom Technology Communications Corp	20/09/2017	18/10/2017	0.00%	₫97
Grand Industrial Holding Co Ltd Class A	18/10/2017	18/10/2017	0.00%	CN¥0.16
IBI Group Holdings Ltd	28/09/2017	18/10/2017	2.30%	HK$0.01
IntelliEPI Inc (Cayman)	31/07/2017	18/10/2017	0.16%	NT$2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2017	18/10/2017	4.03%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2017	18/10/2017	4.04%	$0.03
Khang Dien House Trading and Investment JSC	19/09/2017	18/10/2017	0.00%	₫206
Macquarie Technology Group Ltd	28/09/2017	18/10/2017	0.00%	A$0.25
SAMCO Inc	27/07/2017	18/10/2017	0.77%	JP¥15
SEAREFICO Corp	25/09/2017	18/10/2017	0.00%	₫579
SK Europa P	16/10/2017	18/10/2017	1.24%	€23.07
SK Themen A	16/10/2017	18/10/2017	1.37%	€15.44
SK Welt A	16/10/2017	18/10/2017	1.24%	€14.13
SK Welt P	16/10/2017	18/10/2017	1.23%	€17.07
Weltrend Semiconductor Inc	18/09/2017	18/10/2017	2.88%	NT$0.62

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

06/10/2017

18/10/2017

1.68%

$0.39

Riot Platforms Inc

12/10/2017

18/10/2017

0.00%

$1.00

Aberdeen Group PLC

07/09/2017

18/10/2017

5.88%

£0.08

Carlyle Secured Lending Inc

28/09/2017

18/10/2017

12.36%

$0.37

Brandywine Realty Trust

03/10/2017

18/10/2017

10.72%

$0.16

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

16/10/2017

18/10/2017

8.66%

$0.07

Beijing Enterprises Holdings Ltd

19/09/2017

18/10/2017

5.45%

HK$0.30

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2017

18/10/2017

7.79%

$0.07

Assura PLC

14/09/2017

18/10/2017

0.00%

£0.01

Kilroy Realty Corp

28/09/2017

18/10/2017

6.18%

$0.43

DWS Invest Global Real Estate Securities USD LDMH (P)

17/10/2017

18/10/2017

9.23%

$0.55

Granite Point Mortgage Trust Inc

28/09/2017

18/10/2017

21.13%

$0.32

Gentex Corp

05/10/2017

18/10/2017

2.11%

$0.10

Severstal PAO DR

25/09/2017

18/10/2017

0.00%

$0.38

Quest Diagnostics Inc

02/10/2017

18/10/2017

1.51%

$0.45

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/10/2017

18/10/2017

5.17%

€0.04

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

16/10/2017

18/10/2017

5.83%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/10/2017

18/10/2017

9.15%

€0.04

Transcontinental Inc - Class A

29/09/2017

18/10/2017

17.43%

CA$0.20

GAIL (India) Ltd DR

30/08/2017

18/10/2017

3.99%

$0.06

News Corp Class A

12/09/2017

18/10/2017

0.69%

$0.10

Somero Enterprises Inc

28/09/2017

18/10/2017

2.93%

$0.03

DWS Invest Top Dividend USD LDM

18/10/2017

5.85%

$0.48

Great Eagle Holdings Ltd

28/09/2017

18/10/2017

7.30%

HK$0.80

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

16/10/2017

18/10/2017

7.99%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2017

18/10/2017

5.06%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2017

18/10/2017

7.78%

HK$0.07

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

16/10/2017

18/10/2017

10.67%

ZAR 1.74

News Corp Class B

12/09/2017

18/10/2017

0.61%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2017

18/10/2017

7.67%

$0.07

Aguia Resources Ltd

14/09/2017

18/10/2017

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

16/10/2017

18/10/2017

8.10%

$0.07

Banner Corp

06/10/2017

18/10/2017

2.99%

$0.25

Perenti Ltd

03/10/2017

18/10/2017

3.61%

A$0.02

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

16/10/2017

18/10/2017

7.48%

ZAR 1.45

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

16/10/2017

18/10/2017

6.77%

$0.04

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

16/10/2017

18/10/2017

6.93%

$0.06

Hingham Institution for Savings

05/10/2017

18/10/2017

1.03%

$0.34

MetallRente Fonds Portfolio Class I EUR Acc

16/10/2017

18/10/2017

1.43%

€23.39

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2017

18/10/2017

2.22%

CA$0.28

Kearny Financial Corp

03/10/2017

18/10/2017

4.52%

$0.12

AGF Management Ltd Shs -B- Non-Voting

06/10/2017

18/10/2017

2.78%

CA$0.08

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

16/10/2017

18/10/2017

5.75%

CA$0.62

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/10/2017

18/10/2017

7.54%

€0.03

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

16/10/2017

18/10/2017

9.32%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2017

18/10/2017

7.63%

HK$0.07

Sinopec Kantons Holdings Ltd

07/09/2017

18/10/2017

6.53%

HK$0.05

Vanguard All-World ex-US Shares Index ETF

20/09/2017

18/10/2017

2.43%

A$0.38

Abdullah Al Othaim Markets Co

03/10/2017

18/10/2017

4.94%

SAR 0.10

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

16/10/2017

18/10/2017

5.98%

€0.04

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

16/10/2017

18/10/2017

5.64%

HK$0.05

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

16/10/2017

18/10/2017

5.79%

CA$0.06

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

16/10/2017

18/10/2017

7.21%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2017

18/10/2017

3.79%

$0.04

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

16/10/2017

18/10/2017

3.89%

SGD 0.04

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

16/10/2017

18/10/2017

7.24%

$0.04

Allianz Multi Asset Risk Control -A-

16/10/2017

18/10/2017

1.69%

€0.58

Fidelity Enhanced Income Fund W-Income

01/09/2017

18/10/2017

5.24%

£0.01

Guardian Capital Group Ltd

10/10/2017

18/10/2017

0.00%

CA$0.10

News Corp DR

12/09/2017

18/10/2017

0.44%

A$0.09

PSC Insurance Group Ltd

14/09/2017

18/10/2017

0.00%

A$0.04

SOHO China Ltd

29/09/2017

18/10/2017

0.00%

HK$0.41

Transcontinental Inc Shs -B- Conv

29/09/2017

18/10/2017

3.02%

CA$0.20

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

16/10/2017

18/10/2017

8.77%

A$0.06

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

16/10/2017

18/10/2017

9.25%

HK$0.05

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

16/10/2017

18/10/2017

7.93%

A$0.07

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

16/10/2017

18/10/2017

7.02%

NZ$0.07

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

16/10/2017

18/10/2017

4.91%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/10/2017

18/10/2017

3.91%

$0.04

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

16/10/2017

18/10/2017

2.74%

€0.03

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

16/10/2017

18/10/2017

2.66%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2017

18/10/2017

3.84%

HK$0.04

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

16/10/2017

18/10/2017

3.31%

A$0.05

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

16/10/2017

18/10/2017

1.88%

CA$0.04

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

16/10/2017

18/10/2017

3.57%

£0.03

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

16/10/2017

18/10/2017

5.71%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/10/2017

18/10/2017

5.79%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2017

18/10/2017

6.24%

$0.06

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

16/10/2017

18/10/2017

4.09%

€0.04

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

16/10/2017

18/10/2017

7.19%

HK$0.04

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

16/10/2017

18/10/2017

4.94%

€0.02

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

16/10/2017

18/10/2017

6.60%

£0.03

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

16/10/2017

18/10/2017

2.62%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

17/10/2017

18/10/2017

2.43%

€3.20

Duck Creek Technologies Inc

05/10/2017

18/10/2017

0.00%

$0.31

Fidelity Enhanced Income Fund W Inc Monthly

01/09/2017

18/10/2017

5.20%

£0.01

Fidelity Global Enhanced Income Fund W Inc

01/09/2017

18/10/2017

5.36%

£0.02

Guardian Capital Group Ltd Shs -A- Non-Voting

10/10/2017

18/10/2017

0.00%

CA$0.10

Jiangsu Lianfa Textile Co Ltd

18/10/2017

4.76%

CN¥0.20

Non-Standard Finance PLC

21/09/2017

18/10/2017

0.00%

£0.01

Seven West Media Ltd

25/09/2017

18/10/2017

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2017

18/10/2017

4.50%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2017

18/10/2017

5.91%

HK$0.05

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

16/10/2017

18/10/2017

7.15%

A$0.05

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

16/10/2017

18/10/2017

5.71%

CA$0.04

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

16/10/2017

18/10/2017

6.74%

NZ$0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/10/2017

18/10/2017

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/10/2017

18/10/2017

0.00%

HK$0.04

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

16/10/2017

18/10/2017

8.61%

HK$0.06

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

16/10/2017

18/10/2017

8.54%

$0.06

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

16/10/2017

18/10/2017

7.47%

£0.05

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

16/10/2017

18/10/2017

8.41%

SGD 0.06

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

16/10/2017

18/10/2017

6.74%

$4.75

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

16/10/2017

18/10/2017

5.16%

$0.05

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

16/10/2017

18/10/2017

6.93%

A$0.06

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

16/10/2017

18/10/2017

3.88%

A$0.05

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

16/10/2017

18/10/2017

3.88%

£0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/10/2017

18/10/2017

4.69%

SGD 0.04

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

16/10/2017

18/10/2017

4.59%

A$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2017

18/10/2017

6.99%

HK$0.03

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

16/10/2017

18/10/2017

7.25%

A$0.07

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

16/10/2017

18/10/2017

6.81%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/10/2017

18/10/2017

7.59%

$6.60

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

16/10/2017

18/10/2017

7.10%

£0.50

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

16/10/2017

18/10/2017

5.53%

CN¥0.09

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2017

18/10/2017

3.94%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2017

18/10/2017

3.92%

HK$0.03

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

16/10/2017

18/10/2017

1.39%

SGD 0.02

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

16/10/2017

18/10/2017

5.64%

£0.05

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

16/10/2017

18/10/2017

3.01%

SGD 0.05

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

16/10/2017

18/10/2017

4.11%

SGD 0.03

Bellevue Funds (Lux) - Bellevue Global Macro AI

17/10/2017

18/10/2017

2.39%

€3.20

Golden Bridge Electech Inc

20/09/2017

18/10/2017

4.30%

NT$0.09

Gujarat Energy Ltd

20/09/2017

18/10/2017

3.59%

₹0.60

Hua Yang Bhd

27/09/2017

18/10/2017

0.00%

MYR 0.02

Link Administration Holdings Ltd

20/09/2017

18/10/2017

0.00%

A$0.08

MetallRente Fonds Portfolio Class W EUR Inc

16/10/2017

18/10/2017

1.58%

€25.35

Mytrex Health Technologies Inc

25/08/2017

18/10/2017

0.00%

NT$0.16

Patec Precision Industry Co Ltd

13/09/2017

18/10/2017

0.26%

NT$1.56

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/10/2017

18/10/2017

0.00%

R$0.02

ShareHope Medicine Co Ltd

29/08/2017

18/10/2017

3.17%

NT$0.23

Shenzhen Fluence Technology PLC A

18/10/2017

0.00%

CN¥0.05

SK Europa A

16/10/2017

18/10/2017

1.25%

€20.21

SK Themen P

16/10/2017

18/10/2017

1.36%

€18.85

WOTSO Stapled (2, Unit)

26/09/2017

18/10/2017

5.47%

A$0.07

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/10/2017

18/10/2017

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2017

18/10/2017

4.52%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2017

18/10/2017

5.94%

$0.05

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

16/10/2017

18/10/2017

5.05%

NZ$0.06

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

16/10/2017

18/10/2017

3.28%

SGD 0.04

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

16/10/2017

18/10/2017

7.16%

£0.03

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

16/10/2017

18/10/2017

4.73%

SGD 0.04

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

16/10/2017

18/10/2017

7.63%

HK$0.03

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

16/10/2017

18/10/2017

7.69%

$0.04

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

16/10/2017

18/10/2017

6.31%

SGD 0.05

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

16/10/2017

18/10/2017

5.99%

CA$0.06

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

16/10/2017

18/10/2017

5.98%

CN¥0.08

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/10/2017

18/10/2017

3.27%

€0.03

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

16/10/2017

18/10/2017

5.65%

NZ$0.07

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

16/10/2017

18/10/2017

4.93%

CN¥0.07

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

16/10/2017

18/10/2017

4.74%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2017

18/10/2017

4.44%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2017

18/10/2017

4.37%

HK$0.04

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

16/10/2017

18/10/2017

2.38%

CA$0.03

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

16/10/2017

18/10/2017

2.39%

€0.02

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

16/10/2017

18/10/2017

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/10/2017

18/10/2017

6.54%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2017

18/10/2017

5.04%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/10/2017

18/10/2017

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2017

18/10/2017

7.02%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2017

18/10/2017

4.03%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2017

18/10/2017

3.98%

HK$0.01

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

16/10/2017

18/10/2017

5.63%

CN¥0.09

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

16/10/2017

18/10/2017

7.20%

A$0.74

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

16/10/2017

18/10/2017

4.74%

SGD 0.06

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

16/10/2017

18/10/2017

3.50%

A$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2017

18/10/2017

6.21%

HK$0.06

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

16/10/2017

18/10/2017

5.64%

A$0.06

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

16/10/2017

18/10/2017

4.09%

CA$0.05

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

16/10/2017

18/10/2017

6.60%

A$0.05

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

16/10/2017

18/10/2017

4.41%

CN¥0.06

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

16/10/2017

18/10/2017

7.76%

SGD 0.04

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

16/10/2017

18/10/2017

7.16%

$3.75

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

16/10/2017

18/10/2017

0.00%

$0.00

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

17/10/2017

18/10/2017

0.00%

€5.25

Chuang's China Investments Ltd

13/09/2017

18/10/2017

0.00%

HK$0.04

Cross Plus Inc

27/07/2017

18/10/2017

4.59%

JP¥3

Elcom Technology Communications Corp

20/09/2017

18/10/2017

0.00%

₫97

Grand Industrial Holding Co Ltd Class A

18/10/2017

0.00%

CN¥0.16

IBI Group Holdings Ltd

28/09/2017

18/10/2017

2.30%

HK$0.01

IntelliEPI Inc (Cayman)

31/07/2017

18/10/2017

0.16%

NT$2.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2017

18/10/2017

4.03%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2017

18/10/2017

4.04%

$0.03

Khang Dien House Trading and Investment JSC

19/09/2017

18/10/2017

0.00%

₫206

Macquarie Technology Group Ltd

28/09/2017

18/10/2017

0.00%

A$0.25

SAMCO Inc

27/07/2017

18/10/2017

0.77%

JP¥15

SEAREFICO Corp

25/09/2017

18/10/2017

0.00%

₫579

SK Europa P

16/10/2017

18/10/2017

1.24%

€23.07

SK Themen A

16/10/2017

18/10/2017

1.37%

€15.44

SK Welt A

16/10/2017

18/10/2017

1.24%

€14.13

SK Welt P

16/10/2017

18/10/2017

1.23%

€17.07

Weltrend Semiconductor Inc

18/09/2017

18/10/2017

2.88%

NT$0.62

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