Dividend Calendar 18 October 2017

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On 18 October 2017 190 securities pay a dividend.

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All 190 dividends with pay date on 18 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	06/10/2017	18/10/2017	1.57%	$0.39
Riot Platforms Inc	12/10/2017	18/10/2017	0.00%	$1.00
Aberdeen Group PLC	07/09/2017	18/10/2017	5.95%	£0.08
Carlyle Secured Lending Inc	28/09/2017	18/10/2017	12.56%	$0.37
Brandywine Realty Trust	03/10/2017	18/10/2017	10.69%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/10/2017	18/10/2017	8.57%	$0.07
Beijing Enterprises Holdings Ltd	19/09/2017	18/10/2017	5.39%	HK$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2017	18/10/2017	7.59%	$0.07
Assura PLC	14/09/2017	18/10/2017	0.00%	£0.01
Kilroy Realty Corp	28/09/2017	18/10/2017	5.92%	$0.43
DWS Invest Global Real Estate Securities USD LDMH (P)	17/10/2017	18/10/2017	8.70%	$0.55
Severstal PAO DR	25/09/2017	18/10/2017	0.00%	$0.38
Granite Point Mortgage Trust Inc	28/09/2017	18/10/2017	17.62%	$0.32
Gentex Corp	05/10/2017	18/10/2017	2.01%	$0.10
Quest Diagnostics Inc	02/10/2017	18/10/2017	1.49%	$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/10/2017	18/10/2017	5.70%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/10/2017	18/10/2017	5.08%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/10/2017	18/10/2017	9.01%	€0.04
Transcontinental Inc - Class A	29/09/2017	18/10/2017	16.46%	CA$0.20
GAIL (India) Ltd DR	30/08/2017	18/10/2017	3.90%	$0.06
News Corp Class A	12/09/2017	18/10/2017	0.68%	$0.10
DWS Invest Top Dividend USD LDM	18/10/2017	18/10/2017	5.79%	$0.48
Somero Enterprises Inc	28/09/2017	18/10/2017	3.12%	$0.03
Great Eagle Holdings Ltd	28/09/2017	18/10/2017	7.25%	HK$0.80
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/10/2017	18/10/2017	7.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/10/2017	18/10/2017	7.57%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2017	18/10/2017	5.12%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/10/2017	18/10/2017	10.47%	ZAR 1.74
News Corp Class B	12/09/2017	18/10/2017	0.59%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2017	18/10/2017	7.47%	$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	7.88%	$0.07
Banner Corp	06/10/2017	18/10/2017	2.91%	$0.25
Perenti Ltd	03/10/2017	18/10/2017	3.29%	A$0.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/10/2017	18/10/2017	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/10/2017	18/10/2017	7.61%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/10/2017	18/10/2017	6.78%	$0.06
Hingham Institution for Savings	05/10/2017	18/10/2017	1.05%	$0.34
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2017	18/10/2017	2.88%	CA$0.28
Kearny Financial Corp	03/10/2017	18/10/2017	4.52%	$0.12
MetallRente Fonds Portfolio Class I EUR Acc	16/10/2017	18/10/2017	1.39%	€23.39
AGF Management Ltd Shs -B- Non-Voting	06/10/2017	18/10/2017	2.44%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/10/2017	18/10/2017	5.60%	CA$0.62
Abdullah Al Othaim Markets Co	03/10/2017	18/10/2017	4.80%	SAR 0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/10/2017	18/10/2017	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/10/2017	18/10/2017	7.43%	HK$0.07
Sinopec Kantons Holdings Ltd	07/09/2017	18/10/2017	6.73%	HK$0.05
Vanguard All-World ex-US Shares Index ETF	20/09/2017	18/10/2017	2.39%	A$0.38
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/10/2017	18/10/2017	9.66%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/10/2017	18/10/2017	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/10/2017	18/10/2017	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/10/2017	18/10/2017	5.64%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/10/2017	18/10/2017	7.04%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2017	18/10/2017	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/10/2017	18/10/2017	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2017	18/10/2017	7.15%	$0.04
Allianz Multi Asset Risk Control -A-	16/10/2017	18/10/2017	1.67%	€0.58
Fidelity Enhanced Income Fund W-Income	01/09/2017	18/10/2017	5.18%	£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	0.43%	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	3.01%	CA$0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/10/2017	18/10/2017	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/10/2017	18/10/2017	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/10/2017	18/10/2017	9.22%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/10/2017	18/10/2017	7.85%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/10/2017	18/10/2017	7.44%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/10/2017	18/10/2017	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/10/2017	18/10/2017	3.83%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2017	18/10/2017	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/10/2017	18/10/2017	2.63%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/10/2017	18/10/2017	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/10/2017	18/10/2017	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/10/2017	18/10/2017	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/10/2017	18/10/2017	3.49%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/10/2017	18/10/2017	5.58%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/10/2017	18/10/2017	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2017	18/10/2017	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/10/2017	18/10/2017	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/10/2017	18/10/2017	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/10/2017	18/10/2017	6.55%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2017	18/10/2017	0.00%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	17/10/2017	18/10/2017	2.36%	€3.20
Duck Creek Technologies Inc	05/10/2017	18/10/2017	0.00%	$0.31
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	5.16%	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 Emerging Markets Short Duration Bond AM (H2 EUR)	16/10/2017	18/10/2017	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2017	18/10/2017	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/10/2017	18/10/2017	4.47%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2017	18/10/2017	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/10/2017	18/10/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/10/2017	18/10/2017	5.02%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/10/2017	18/10/2017	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/10/2017	18/10/2017	7.61%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/10/2017	18/10/2017	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/10/2017	18/10/2017	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/10/2017	18/10/2017	6.62%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/10/2017	18/10/2017	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/10/2017	18/10/2017	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/10/2017	18/10/2017	6.18%	SGD 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	8.47%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/10/2017	18/10/2017	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/10/2017	18/10/2017	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/10/2017	18/10/2017	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/10/2017	18/10/2017	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/10/2017	18/10/2017	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/10/2017	18/10/2017	6.64%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/10/2017	18/10/2017	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/10/2017	18/10/2017	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/10/2017	18/10/2017	7.07%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/10/2017	18/10/2017	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/10/2017	18/10/2017	4.79%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/10/2017	18/10/2017	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2017	18/10/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2017	18/10/2017	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/10/2017	18/10/2017	3.85%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/10/2017	18/10/2017	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/10/2017	18/10/2017	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/10/2017	18/10/2017	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/10/2017	18/10/2017	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/10/2017	18/10/2017	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/10/2017	18/10/2017	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/10/2017	18/10/2017	4.67%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/10/2017	18/10/2017	5.10%	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	6.87%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/10/2017	18/10/2017	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2017	18/10/2017	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/10/2017	18/10/2017	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/10/2017	18/10/2017	7.10%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/10/2017	18/10/2017	5.47%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/10/2017	18/10/2017	6.64%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/10/2017	18/10/2017	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/10/2017	18/10/2017	7.05%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/10/2017	18/10/2017	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/10/2017	18/10/2017	5.38%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/10/2017	18/10/2017	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2017	18/10/2017	3.90%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/10/2017	18/10/2017	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/10/2017	18/10/2017	3.49%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/10/2017	18/10/2017	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/10/2017	18/10/2017	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/10/2017	18/10/2017	5.41%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/10/2017	18/10/2017	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/10/2017	18/10/2017	5.37%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/10/2017	18/10/2017	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/10/2017	18/10/2017	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/10/2017	18/10/2017	6.57%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/10/2017	18/10/2017	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/10/2017	18/10/2017	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/10/2017	18/10/2017	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/10/2017	18/10/2017	7.08%	$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 Global Macro AI	17/10/2017	18/10/2017	2.33%	€3.20
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	4.48%	JP¥3
Elcom Technology Communications Corp	20/09/2017	18/10/2017	0.00%	₫97
Golden Bridge Electech Inc	20/09/2017	18/10/2017	1.35%	NT$0.09
Grand Industrial Holding Co Ltd Class A	18/10/2017	18/10/2017	0.00%	CN¥0.16
Gujarat Energy Ltd	20/09/2017	18/10/2017	2.10%	₹0.60
Hua Yang Bhd	27/09/2017	18/10/2017	0.00%	MYR 0.02
IBI Group Holdings Ltd	28/09/2017	18/10/2017	2.32%	HK$0.01
IntelliEPI Inc (Cayman)	31/07/2017	18/10/2017	0.15%	NT$2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2017	18/10/2017	3.90%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2017	18/10/2017	3.90%	$0.03
Khang Dien House Trading and Investment JSC	19/09/2017	18/10/2017	0.00%	₫206
Link Administration Holdings Ltd	20/09/2017	18/10/2017	0.00%	A$0.08
Macquarie Technology Group Ltd	28/09/2017	18/10/2017	0.00%	A$0.25
MetallRente Fonds Portfolio Class W EUR Inc	16/10/2017	18/10/2017	1.54%	€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	0.25%	NT$1.56
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/10/2017	18/10/2017	0.00%	R$0.02
SAMCO Inc	27/07/2017	18/10/2017	0.61%	JP¥15
SEAREFICO Corp	25/09/2017	18/10/2017	0.00%	₫579
ShareHope Medicine Co Ltd	29/08/2017	18/10/2017	2.58%	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	1.22%	€20.21
SK Europa P	16/10/2017	18/10/2017	1.22%	€23.07
SK Themen A	16/10/2017	18/10/2017	1.35%	€15.44
SK Themen P	16/10/2017	18/10/2017	1.34%	€18.85
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	3.02%	NT$0.62
WOTSO Stapled (2, Unit)	26/09/2017	18/10/2017	5.35%	A$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

06/10/2017

18/10/2017

1.57%

$0.39

Riot Platforms Inc

12/10/2017

18/10/2017

0.00%

$1.00

Aberdeen Group PLC

07/09/2017

18/10/2017

5.95%

£0.08

Carlyle Secured Lending Inc

28/09/2017

18/10/2017

12.56%

$0.37

Brandywine Realty Trust

03/10/2017

18/10/2017

10.69%

$0.16

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

16/10/2017

18/10/2017

8.57%

$0.07

Beijing Enterprises Holdings Ltd

19/09/2017

18/10/2017

5.39%

HK$0.30

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2017

18/10/2017

7.59%

$0.07

Assura PLC

14/09/2017

18/10/2017

0.00%

£0.01

Kilroy Realty Corp

28/09/2017

18/10/2017

5.92%

$0.43

DWS Invest Global Real Estate Securities USD LDMH (P)

17/10/2017

18/10/2017

8.70%

$0.55

Severstal PAO DR

25/09/2017

18/10/2017

0.00%

$0.38

Granite Point Mortgage Trust Inc

28/09/2017

18/10/2017

17.62%

$0.32

Gentex Corp

05/10/2017

18/10/2017

2.01%

$0.10

Quest Diagnostics Inc

02/10/2017

18/10/2017

1.49%

$0.45

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

16/10/2017

18/10/2017

5.70%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/10/2017

18/10/2017

5.08%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/10/2017

18/10/2017

9.01%

€0.04

Transcontinental Inc - Class A

29/09/2017

18/10/2017

16.46%

CA$0.20

GAIL (India) Ltd DR

30/08/2017

18/10/2017

3.90%

$0.06

News Corp Class A

12/09/2017

18/10/2017

0.68%

$0.10

DWS Invest Top Dividend USD LDM

18/10/2017

5.79%

$0.48

Somero Enterprises Inc

28/09/2017

18/10/2017

3.12%

$0.03

Great Eagle Holdings Ltd

28/09/2017

18/10/2017

7.25%

HK$0.80

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

16/10/2017

18/10/2017

7.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/10/2017

18/10/2017

7.57%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2017

18/10/2017

5.12%

$0.04

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

16/10/2017

18/10/2017

10.47%

ZAR 1.74

News Corp Class B

12/09/2017

18/10/2017

0.59%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2017

18/10/2017

7.47%

$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

7.88%

$0.07

Banner Corp

06/10/2017

18/10/2017

2.91%

$0.25

Perenti Ltd

03/10/2017

18/10/2017

3.29%

A$0.02

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

16/10/2017

18/10/2017

6.41%

$0.04

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

16/10/2017

18/10/2017

7.61%

ZAR 1.45

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

16/10/2017

18/10/2017

6.78%

$0.06

Hingham Institution for Savings

05/10/2017

18/10/2017

1.05%

$0.34

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2017

18/10/2017

2.88%

CA$0.28

Kearny Financial Corp

03/10/2017

18/10/2017

4.52%

$0.12

MetallRente Fonds Portfolio Class I EUR Acc

16/10/2017

18/10/2017

1.39%

€23.39

AGF Management Ltd Shs -B- Non-Voting

06/10/2017

18/10/2017

2.44%

CA$0.08

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

16/10/2017

18/10/2017

5.60%

CA$0.62

Abdullah Al Othaim Markets Co

03/10/2017

18/10/2017

4.80%

SAR 0.10

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

16/10/2017

18/10/2017

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/10/2017

18/10/2017

7.43%

HK$0.07

Sinopec Kantons Holdings Ltd

07/09/2017

18/10/2017

6.73%

HK$0.05

Vanguard All-World ex-US Shares Index ETF

20/09/2017

18/10/2017

2.39%

A$0.38

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

16/10/2017

18/10/2017

9.66%

HK$0.05

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

16/10/2017

18/10/2017

5.95%

€0.04

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

16/10/2017

18/10/2017

5.73%

HK$0.05

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

16/10/2017

18/10/2017

5.64%

CA$0.06

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

16/10/2017

18/10/2017

7.04%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2017

18/10/2017

3.69%

$0.04

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

16/10/2017

18/10/2017

3.79%

SGD 0.04

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

16/10/2017

18/10/2017

7.15%

$0.04

Allianz Multi Asset Risk Control -A-

16/10/2017

18/10/2017

1.67%

€0.58

Fidelity Enhanced Income Fund W-Income

01/09/2017

18/10/2017

5.18%

£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

0.43%

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

3.01%

CA$0.20

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/10/2017

18/10/2017

7.43%

€0.03

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

16/10/2017

18/10/2017

7.53%

$0.04

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

16/10/2017

18/10/2017

9.22%

A$0.06

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

16/10/2017

18/10/2017

7.85%

A$0.07

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

16/10/2017

18/10/2017

7.44%

NZ$0.07

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

16/10/2017

18/10/2017

4.86%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/10/2017

18/10/2017

3.83%

$0.04

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

16/10/2017

18/10/2017

2.73%

€0.03

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

16/10/2017

18/10/2017

2.63%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/10/2017

18/10/2017

3.74%

HK$0.04

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

16/10/2017

18/10/2017

3.24%

A$0.05

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

16/10/2017

18/10/2017

1.83%

CA$0.04

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

16/10/2017

18/10/2017

3.49%

£0.03

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

16/10/2017

18/10/2017

5.58%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/10/2017

18/10/2017

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2017

18/10/2017

5.92%

$0.06

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

16/10/2017

18/10/2017

3.91%

€0.04

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

16/10/2017

18/10/2017

4.90%

€0.02

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

16/10/2017

18/10/2017

6.55%

£0.03

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

16/10/2017

18/10/2017

0.00%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

17/10/2017

18/10/2017

2.36%

€3.20

Duck Creek Technologies Inc

05/10/2017

18/10/2017

0.00%

$0.31

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

5.16%

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 Emerging Markets Short Duration Bond AM (H2 EUR)

16/10/2017

18/10/2017

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2017

18/10/2017

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/10/2017

18/10/2017

4.47%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2017

18/10/2017

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/10/2017

18/10/2017

5.85%

HK$0.05

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

16/10/2017

18/10/2017

5.02%

NZ$0.06

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

16/10/2017

18/10/2017

3.25%

SGD 0.04

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

16/10/2017

18/10/2017

7.61%

A$0.05

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

16/10/2017

18/10/2017

5.59%

CA$0.04

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

16/10/2017

18/10/2017

7.03%

£0.03

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

16/10/2017

18/10/2017

6.62%

NZ$0.05

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

16/10/2017

18/10/2017

4.64%

SGD 0.04

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

16/10/2017

18/10/2017

8.54%

HK$0.03

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

16/10/2017

18/10/2017

6.18%

SGD 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

8.47%

HK$0.06

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

16/10/2017

18/10/2017

8.41%

$0.06

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

16/10/2017

18/10/2017

5.94%

CA$0.06

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

16/10/2017

18/10/2017

8.24%

£0.05

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

16/10/2017

18/10/2017

5.87%

CN¥0.08

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

16/10/2017

18/10/2017

8.27%

SGD 0.06

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

16/10/2017

18/10/2017

6.64%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/10/2017

18/10/2017

3.24%

€0.03

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

16/10/2017

18/10/2017

5.09%

$0.05

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

16/10/2017

18/10/2017

7.07%

A$0.06

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

16/10/2017

18/10/2017

5.54%

NZ$0.07

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

16/10/2017

18/10/2017

4.79%

CN¥0.07

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

16/10/2017

18/10/2017

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2017

18/10/2017

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2017

18/10/2017

4.31%

HK$0.04

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

16/10/2017

18/10/2017

3.85%

A$0.05

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

16/10/2017

18/10/2017

2.35%

CA$0.03

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

16/10/2017

18/10/2017

2.37%

€0.02

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

16/10/2017

18/10/2017

3.84%

£0.03

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

16/10/2017

18/10/2017

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/10/2017

18/10/2017

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/10/2017

18/10/2017

6.45%

$0.05

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

16/10/2017

18/10/2017

4.67%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/10/2017

18/10/2017

5.10%

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

6.87%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/10/2017

18/10/2017

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2017

18/10/2017

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/10/2017

18/10/2017

3.93%

HK$0.01

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

16/10/2017

18/10/2017

7.10%

A$0.07

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

16/10/2017

18/10/2017

5.47%

CN¥0.09

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

16/10/2017

18/10/2017

6.64%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/10/2017

18/10/2017

7.39%

$6.60

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

16/10/2017

18/10/2017

7.05%

A$0.74

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

16/10/2017

18/10/2017

6.94%

£0.50

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

16/10/2017

18/10/2017

5.38%

CN¥0.09

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

16/10/2017

18/10/2017

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2017

18/10/2017

3.90%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/10/2017

18/10/2017

3.89%

HK$0.03

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

16/10/2017

18/10/2017

3.49%

A$0.04

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

16/10/2017

18/10/2017

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/10/2017

18/10/2017

5.89%

HK$0.06

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

16/10/2017

18/10/2017

5.41%

A$0.06

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

16/10/2017

18/10/2017

3.89%

CA$0.05

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

16/10/2017

18/10/2017

5.37%

£0.05

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

16/10/2017

18/10/2017

2.87%

SGD 0.05

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

16/10/2017

18/10/2017

7.11%

HK$0.04

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

16/10/2017

18/10/2017

6.57%

A$0.05

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

16/10/2017

18/10/2017

4.35%

CN¥0.06

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

16/10/2017

18/10/2017

4.07%

SGD 0.03

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

16/10/2017

18/10/2017

7.64%

SGD 0.04

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

16/10/2017

18/10/2017

7.08%

$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 Global Macro AI

17/10/2017

18/10/2017

2.33%

€3.20

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

4.48%

JP¥3

Elcom Technology Communications Corp

20/09/2017

18/10/2017

0.00%

₫97

Golden Bridge Electech Inc

20/09/2017

18/10/2017

1.35%

NT$0.09

Grand Industrial Holding Co Ltd Class A

18/10/2017

0.00%

CN¥0.16

Gujarat Energy Ltd

20/09/2017

18/10/2017

2.10%

₹0.60

Hua Yang Bhd

27/09/2017

18/10/2017

0.00%

MYR 0.02

IBI Group Holdings Ltd

28/09/2017

18/10/2017

2.32%

HK$0.01

IntelliEPI Inc (Cayman)

31/07/2017

18/10/2017

0.15%

NT$2.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2017

18/10/2017

3.90%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2017

18/10/2017

3.90%

$0.03

Khang Dien House Trading and Investment JSC

19/09/2017

18/10/2017

0.00%

₫206

Link Administration Holdings Ltd

20/09/2017

18/10/2017

0.00%

A$0.08

Macquarie Technology Group Ltd

28/09/2017

18/10/2017

0.00%

A$0.25

MetallRente Fonds Portfolio Class W EUR Inc

16/10/2017

18/10/2017

1.54%

€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

0.25%

NT$1.56

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/10/2017

18/10/2017

0.00%

R$0.02

SAMCO Inc

27/07/2017

18/10/2017

0.61%

JP¥15

SEAREFICO Corp

25/09/2017

18/10/2017

0.00%

₫579

ShareHope Medicine Co Ltd

29/08/2017

18/10/2017

2.58%

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

1.22%

€20.21

SK Europa P

16/10/2017

18/10/2017

1.22%

€23.07

SK Themen A

16/10/2017

18/10/2017

1.35%

€15.44

SK Themen P

16/10/2017

18/10/2017

1.34%

€18.85

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

3.02%

NT$0.62

WOTSO Stapled (2, Unit)

26/09/2017

18/10/2017

5.35%

A$0.07

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