Dividend Calendar 19 September 2017

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On 19 September 2017 197 securities pay a dividend.

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All 197 dividends with pay date on 19 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	07/09/2017	19/09/2017	2.27%	$0.75
Stanley Black & Decker Inc	30/08/2017	19/09/2017	4.00%	$0.63
Wolters Kluwer NV	28/08/2017	19/09/2017	4.32%	€0.20
Xinyi Solar Holdings Ltd	11/08/2017	19/09/2017	2.06%	HK$0.08
Mondi PLC	24/08/2017	19/09/2017	3.36%	£0.17
London Stock Exchange Group PLC	24/08/2017	19/09/2017	1.82%	£0.14
FactSet Research Systems Inc	29/08/2017	19/09/2017	1.92%	$0.56
Analog Devices Inc	07/09/2017	19/09/2017	1.08%	$0.45
Manulife Financial Corp	18/08/2017	19/09/2017	3.54%	CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2017	19/09/2017	9.00%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2017	19/09/2017	7.52%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2017	19/09/2017	5.35%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2017	19/09/2017	5.67%	€0.06
First Quantum Minerals Ltd	24/08/2017	19/09/2017	0.00%	CA$0.01
Bread Financial Holdings Inc	10/08/2017	19/09/2017	0.90%	$0.52
Assurant Inc	24/08/2017	19/09/2017	1.39%	$0.53
Terex Corp	07/08/2017	19/09/2017	1.06%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2017	19/09/2017	9.06%	€0.04
Metals X Ltd	06/09/2017	19/09/2017	0.00%	A$0.01
Quebecor Inc Shs -B-	23/08/2017	19/09/2017	2.39%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2017	19/09/2017	7.68%	SGD 0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2017	19/09/2017	5.09%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2017	19/09/2017	7.52%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2017	19/09/2017	10.38%	ZAR 1.93
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2017	19/09/2017	7.42%	$0.07
Goldpac Group Ltd	30/08/2017	19/09/2017	7.16%	HK$0.04
Gurktaler AG Pfd Shs	15/09/2017	19/09/2017	7.14%	€0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2017	19/09/2017	7.80%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2017	19/09/2017	6.33%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2017	19/09/2017	7.47%	ZAR 1.45
Gurktaler AG	15/09/2017	19/09/2017	4.86%	€0.08
Lear Corp	29/08/2017	19/09/2017	2.12%	$0.50
Turkcell Iletisim Hizmetleri AS	15/09/2017	19/09/2017	3.62%	TRY 0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2017	19/09/2017	7.13%	$0.05
Tai Cheung Holdings Ltd	01/09/2017	19/09/2017	6.58%	HK$0.21
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2017	19/09/2017	5.58%	CA$0.70
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2017	19/09/2017	1.70%	CA$0.28
Hindustan Petroleum Corp Ltd	11/07/2017	19/09/2017	3.98%	₹0.49
Ptt PCL Units Non-Voting Depository Receipt	31/08/2017	19/09/2017	6.64%	THB 0.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2017	19/09/2017	9.20%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/09/2017	19/09/2017	1.69%	€0.38
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2017	19/09/2017	7.39%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2017	19/09/2017	7.11%	$0.04
Capital City Bank Group Inc	31/08/2017	19/09/2017	2.37%	$0.07
SCB X PCL Shs Foreign Registered	04/09/2017	19/09/2017	0.00%	THB 1.50
Shimano Inc ADR	27/06/2017	19/09/2017	2.37%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2017	19/09/2017	5.94%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2017	19/09/2017	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2017	19/09/2017	5.61%	CA$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2017	19/09/2017	6.98%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2017	19/09/2017	3.70%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2017	19/09/2017	3.78%	SGD 0.04
AVJennings Ltd	04/09/2017	19/09/2017	28.04%	A$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2017	19/09/2017	5.88%	$0.53
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/08/2017	19/09/2017	5.15%	CA$0.28
Restar Corp	27/07/2017	19/09/2017	3.27%	JP¥30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2017	19/09/2017	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2017	19/09/2017	7.61%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2017	19/09/2017	9.48%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2017	19/09/2017	7.77%	A$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2017	19/09/2017	8.20%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2017	19/09/2017	7.37%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2017	19/09/2017	4.86%	SGD 0.07
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2017	19/09/2017	4.05%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2017	19/09/2017	2.56%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2017	19/09/2017	2.66%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2017	19/09/2017	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2017	19/09/2017	3.26%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2017	19/09/2017	1.84%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2017	19/09/2017	3.49%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2017	19/09/2017	5.56%	€0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2017	19/09/2017	5.61%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2017	19/09/2017	5.95%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2017	19/09/2017	3.93%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2017	19/09/2017	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2017	19/09/2017	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2017	19/09/2017	3.19%	$0.00
Asset Plus Ltd	01/09/2017	19/09/2017	4.57%	NZ$0.01
Computer Direct Group Ltd	12/09/2017	19/09/2017	5.68%	₪1.49
Goldlion Holdings Ltd	05/09/2017	19/09/2017	2.66%	HK$0.06
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2017	19/09/2017	1.75%	R$4.63
Karrie International Holdings Ltd	29/08/2017	19/09/2017	1.54%	HK$0.05
Scope Metals Group Ltd	12/09/2017	19/09/2017	2.87%	₪3.00
Adgar Investments & Development Ltd	10/09/2017	19/09/2017	7.02%	₪0.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2017	19/09/2017	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2017	19/09/2017	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2017	19/09/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2017	19/09/2017	5.73%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2017	19/09/2017	5.72%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2017	19/09/2017	4.91%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2017	19/09/2017	3.18%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2017	19/09/2017	7.39%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2017	19/09/2017	5.67%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2017	19/09/2017	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2017	19/09/2017	6.72%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2017	19/09/2017	4.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2017	19/09/2017	8.18%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2017	19/09/2017	8.97%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2017	19/09/2017	6.25%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2017	19/09/2017	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2017	19/09/2017	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2017	19/09/2017	8.30%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2017	19/09/2017	8.36%	HK$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2017	19/09/2017	5.94%	CA$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2017	19/09/2017	5.79%	CN¥0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2017	19/09/2017	8.16%	SGD 0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2017	19/09/2017	6.58%	$5.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2017	19/09/2017	2.45%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2017	19/09/2017	3.80%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2017	19/09/2017	5.59%	€0.88
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2017	19/09/2017	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2017	19/09/2017	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2017	19/09/2017	7.29%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2017	19/09/2017	5.85%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2017	19/09/2017	4.98%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2017	19/09/2017	4.88%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/09/2017	19/09/2017	0.00%	€1.65
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2017	19/09/2017	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2017	19/09/2017	4.33%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2017	19/09/2017	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2017	19/09/2017	2.33%	CA$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2017	19/09/2017	2.35%	€0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2017	19/09/2017	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2017	19/09/2017	1.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2017	19/09/2017	4.53%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2017	19/09/2017	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2017	19/09/2017	4.66%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2017	19/09/2017	5.07%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/09/2017	19/09/2017	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2017	19/09/2017	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2017	19/09/2017	6.70%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2017	19/09/2017	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2017	19/09/2017	3.94%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2017	19/09/2017	7.07%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2017	19/09/2017	5.43%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2017	19/09/2017	6.61%	NZ$0.08
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2017	19/09/2017	3.85%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2017	19/09/2017	1.94%	€0.63
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2017	19/09/2017	7.34%	$7.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2017	19/09/2017	7.02%	A$0.78
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2017	19/09/2017	6.89%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2017	19/09/2017	5.34%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2017	19/09/2017	4.60%	SGD 0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2017	19/09/2017	3.81%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2017	19/09/2017	3.83%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2017	19/09/2017	3.42%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2017	19/09/2017	1.35%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2017	19/09/2017	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2017	19/09/2017	5.44%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2017	19/09/2017	3.92%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2017	19/09/2017	5.38%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2017	19/09/2017	2.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2017	19/09/2017	7.07%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2017	19/09/2017	6.55%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2017	19/09/2017	4.34%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2017	19/09/2017	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2017	19/09/2017	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2017	19/09/2017	7.05%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2017	19/09/2017	1.56%	€23.07
Alpargatas SA	14/08/2017	19/09/2017	13.60%	R$0.07
Alpargatas SA	14/08/2017	19/09/2017	17.06%	R$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2017	19/09/2017	0.00%	$0.00
Aran Research & Development (1982) Ltd	12/09/2017	19/09/2017	9.81%	₪0.41
AV Concept Holdings Ltd	31/08/2017	19/09/2017	1.10%	HK$0.02
Bigbloc Construction Ltd	08/09/2017	19/09/2017	0.00%	₹0.03
Boustead Plantations Bhd	06/09/2017	19/09/2017	0.00%	MYR 0.02
Broadleaf Co Ltd	28/06/2017	19/09/2017	0.79%	JP¥6
Byke Hospitality Ltd	08/09/2017	19/09/2017	0.00%	₹1.00
Corpovael SA de CV Class A	15/09/2017	19/09/2017	0.00%	MX$0.33
Discount Investment Corp Ltd	11/09/2017	19/09/2017	0.00%	₪1.20
Elco Ltd	12/09/2017	19/09/2017	1.85%	₪0.91
Electra Ltd	12/09/2017	19/09/2017	0.81%	₪0.02
Electricity Generating PCL Units Non-Voting Depository Receipt	01/09/2017	19/09/2017	5.59%	THB 3.50
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/09/2017	19/09/2017	2.92%	$1.24
Golden Eagle Retail Group Ltd	05/09/2017	19/09/2017	0.00%	CN¥0.06
Hangzhou Tigermed Consulting Co Ltd Class A	19/09/2017	19/09/2017	0.75%	CN¥0.07
Hon Kwok Land Investment Co Ltd	30/08/2017	19/09/2017	3.13%	HK$0.13
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/08/2017	19/09/2017	22.78%	R$2.05
Joyful Honda Co Ltd	16/06/2017	19/09/2017	4.00%	JP¥16
Kin Yat Holdings Ltd	04/09/2017	19/09/2017	0.00%	HK$0.05
Kitoku Shinryo Co Ltd	28/06/2017	19/09/2017	17.12%	JP¥5
Kozo Keikaku Engineering Holdings Inc	28/06/2017	19/09/2017	3.57%	JP¥15
Mobiletron Electronics Co Ltd	24/08/2017	19/09/2017	0.00%	NT$0.20
Panama Petrochem Ltd	13/09/2017	19/09/2017	1.32%	₹0.67
Petronas Dagangan Bhd	05/09/2017	19/09/2017	6.21%	MYR 0.14
Pokarna Ltd	08/09/2017	19/09/2017	0.07%	₹0.60
PSP Projects Ltd	14/09/2017	19/09/2017	0.00%	₹2.50
Qualicorp Consultoria E Corretora De Seguros SA	11/09/2017	19/09/2017	0.35%	R$0.35
Quebecor Inc Shs -A- Multiple Vtg	23/08/2017	19/09/2017	2.37%	CA$0.03
Rishiroop Ltd	15/09/2017	19/09/2017	1.66%	₹1.00
Sakthi Finance Ltd	15/09/2017	19/09/2017	2.92%	₹1.00
Skylark Holdings Co Ltd	28/06/2017	19/09/2017	1.08%	JP¥6
Subros Ltd	07/09/2017	19/09/2017	0.36%	₹0.50
Ta Chan Securities Co Ltd	28/08/2017	19/09/2017	1.20%	NT$0.08
Tanla Platforms Ltd	07/09/2017	19/09/2017	3.50%	₹0.25
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2017	19/09/2017	2.38%	R$1.91
Victory Supermarket Chain	06/09/2017	19/09/2017	3.04%	₪0.38

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

07/09/2017

19/09/2017

2.27%

$0.75

Stanley Black & Decker Inc

30/08/2017

19/09/2017

4.00%

$0.63

Wolters Kluwer NV

28/08/2017

19/09/2017

4.32%

€0.20

Xinyi Solar Holdings Ltd

11/08/2017

19/09/2017

2.06%

HK$0.08

Mondi PLC

24/08/2017

19/09/2017

3.36%

£0.17

London Stock Exchange Group PLC

24/08/2017

19/09/2017

1.82%

£0.14

FactSet Research Systems Inc

29/08/2017

19/09/2017

1.92%

$0.56

Analog Devices Inc

07/09/2017

19/09/2017

1.08%

$0.45

Manulife Financial Corp

18/08/2017

19/09/2017

3.54%

CA$0.21

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

15/09/2017

19/09/2017

9.00%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2017

19/09/2017

7.52%

$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2017

19/09/2017

5.35%

€0.04

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

15/09/2017

19/09/2017

5.67%

€0.06

First Quantum Minerals Ltd

24/08/2017

19/09/2017

0.00%

CA$0.01

Bread Financial Holdings Inc

10/08/2017

19/09/2017

0.90%

$0.52

Assurant Inc

24/08/2017

19/09/2017

1.39%

$0.53

Terex Corp

07/08/2017

19/09/2017

1.06%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2017

19/09/2017

9.06%

€0.04

Metals X Ltd

06/09/2017

19/09/2017

0.00%

A$0.01

Quebecor Inc Shs -B-

23/08/2017

19/09/2017

2.39%

CA$0.03

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

15/09/2017

19/09/2017

7.68%

SGD 0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2017

19/09/2017

5.09%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2017

19/09/2017

7.52%

HK$0.07

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

15/09/2017

19/09/2017

10.38%

ZAR 1.93

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2017

19/09/2017

7.42%

$0.07

Goldpac Group Ltd

30/08/2017

19/09/2017

7.16%

HK$0.04

Gurktaler AG Pfd Shs

15/09/2017

19/09/2017

7.14%

€0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2017

19/09/2017

7.80%

$0.07

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

15/09/2017

19/09/2017

6.33%

$0.04

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

15/09/2017

19/09/2017

7.47%

ZAR 1.45

Gurktaler AG

15/09/2017

19/09/2017

4.86%

€0.08

Lear Corp

29/08/2017

19/09/2017

2.12%

$0.50

Turkcell Iletisim Hizmetleri AS

15/09/2017

19/09/2017

3.62%

TRY 0.45

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

15/09/2017

19/09/2017

7.13%

$0.05

Tai Cheung Holdings Ltd

01/09/2017

19/09/2017

6.58%

HK$0.21

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

15/09/2017

19/09/2017

5.58%

CA$0.70

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2017

19/09/2017

1.70%

CA$0.28

Hindustan Petroleum Corp Ltd

11/07/2017

19/09/2017

3.98%

₹0.49

Ptt PCL Units Non-Voting Depository Receipt

31/08/2017

19/09/2017

6.64%

THB 0.80

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

15/09/2017

19/09/2017

9.20%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/09/2017

19/09/2017

1.69%

€0.38

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2017

19/09/2017

7.39%

HK$0.07

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

15/09/2017

19/09/2017

7.11%

$0.04

Capital City Bank Group Inc

31/08/2017

19/09/2017

2.37%

$0.07

SCB X PCL Shs Foreign Registered

04/09/2017

19/09/2017

0.00%

THB 1.50

Shimano Inc ADR

27/06/2017

19/09/2017

2.37%

$0.07

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

15/09/2017

19/09/2017

5.94%

€0.05

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

15/09/2017

19/09/2017

5.91%

HK$0.05

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

15/09/2017

19/09/2017

5.61%

CA$0.07

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

15/09/2017

19/09/2017

6.98%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2017

19/09/2017

3.70%

$0.04

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

15/09/2017

19/09/2017

3.78%

SGD 0.04

AVJennings Ltd

04/09/2017

19/09/2017

28.04%

A$0.03

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

08/09/2017

19/09/2017

5.88%

$0.53

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

18/08/2017

19/09/2017

5.15%

CA$0.28

Restar Corp

27/07/2017

19/09/2017

3.27%

JP¥30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2017

19/09/2017

7.50%

€0.03

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

15/09/2017

19/09/2017

7.61%

$0.04

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

15/09/2017

19/09/2017

9.48%

HK$0.05

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

15/09/2017

19/09/2017

7.77%

A$0.08

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

15/09/2017

19/09/2017

8.20%

£0.06

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

15/09/2017

19/09/2017

7.37%

NZ$0.08

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

15/09/2017

19/09/2017

4.86%

SGD 0.07

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2017

19/09/2017

4.05%

$0.04

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

15/09/2017

19/09/2017

2.56%

$0.03

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

15/09/2017

19/09/2017

2.66%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2017

19/09/2017

3.75%

HK$0.04

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

15/09/2017

19/09/2017

3.26%

A$0.05

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

15/09/2017

19/09/2017

1.84%

CA$0.04

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

15/09/2017

19/09/2017

3.49%

£0.04

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

15/09/2017

19/09/2017

5.56%

€0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2017

19/09/2017

5.61%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2017

19/09/2017

5.95%

$0.06

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

15/09/2017

19/09/2017

3.93%

€0.04

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

15/09/2017

19/09/2017

4.88%

€0.03

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

15/09/2017

19/09/2017

6.50%

£0.03

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

15/09/2017

19/09/2017

3.19%

$0.00

Asset Plus Ltd

01/09/2017

19/09/2017

4.57%

NZ$0.01

Computer Direct Group Ltd

12/09/2017

19/09/2017

5.68%

₪1.49

Goldlion Holdings Ltd

05/09/2017

19/09/2017

2.66%

HK$0.06

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2017

19/09/2017

1.75%

R$4.63

Karrie International Holdings Ltd

29/08/2017

19/09/2017

1.54%

HK$0.05

Scope Metals Group Ltd

12/09/2017

19/09/2017

2.87%

₪3.00

Adgar Investments & Development Ltd

10/09/2017

19/09/2017

7.02%

₪0.13

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2017

19/09/2017

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2017

19/09/2017

4.36%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2017

19/09/2017

4.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2017

19/09/2017

5.73%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2017

19/09/2017

5.72%

HK$0.05

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

15/09/2017

19/09/2017

4.91%

NZ$0.06

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

15/09/2017

19/09/2017

3.18%

SGD 0.05

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

15/09/2017

19/09/2017

7.39%

A$0.05

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

15/09/2017

19/09/2017

5.67%

CA$0.04

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

15/09/2017

19/09/2017

7.10%

£0.03

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

15/09/2017

19/09/2017

6.72%

NZ$0.05

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

15/09/2017

19/09/2017

4.70%

SGD 0.04

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

15/09/2017

19/09/2017

8.18%

HK$0.04

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

15/09/2017

19/09/2017

8.97%

A$0.06

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

15/09/2017

19/09/2017

6.25%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2017

19/09/2017

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2017

19/09/2017

0.00%

HK$0.04

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

15/09/2017

19/09/2017

8.30%

$0.07

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

15/09/2017

19/09/2017

8.36%

HK$0.07

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

15/09/2017

19/09/2017

5.94%

CA$0.07

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

15/09/2017

19/09/2017

5.79%

CN¥0.09

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

15/09/2017

19/09/2017

8.16%

SGD 0.07

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

15/09/2017

19/09/2017

6.58%

$5.42

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/09/2017

19/09/2017

2.45%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/09/2017

19/09/2017

3.80%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/09/2017

19/09/2017

5.59%

€0.88

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2017

19/09/2017

3.22%

€0.03

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

15/09/2017

19/09/2017

5.06%

$0.05

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

15/09/2017

19/09/2017

7.29%

A$0.06

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

15/09/2017

19/09/2017

5.85%

NZ$0.07

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

15/09/2017

19/09/2017

4.98%

CN¥0.08

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

15/09/2017

19/09/2017

4.88%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/09/2017

19/09/2017

0.00%

€1.65

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2017

19/09/2017

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2017

19/09/2017

4.33%

$0.04

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

15/09/2017

19/09/2017

3.82%

A$0.05

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

15/09/2017

19/09/2017

2.33%

CA$0.04

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

15/09/2017

19/09/2017

2.35%

€0.03

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

15/09/2017

19/09/2017

3.80%

£0.03

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

15/09/2017

19/09/2017

1.29%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2017

19/09/2017

4.53%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2017

19/09/2017

6.35%

$0.05

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

15/09/2017

19/09/2017

4.66%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2017

19/09/2017

5.07%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/09/2017

19/09/2017

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2017

19/09/2017

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2017

19/09/2017

6.70%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2017

19/09/2017

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2017

19/09/2017

3.94%

$0.01

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

15/09/2017

19/09/2017

7.07%

A$0.08

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

15/09/2017

19/09/2017

5.43%

CN¥0.10

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

15/09/2017

19/09/2017

6.61%

NZ$0.08

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2017

19/09/2017

3.85%

$0.10

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

15/09/2017

19/09/2017

1.94%

€0.63

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2017

19/09/2017

7.34%

$7.00

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

15/09/2017

19/09/2017

7.02%

A$0.78

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

15/09/2017

19/09/2017

6.89%

£0.50

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

15/09/2017

19/09/2017

5.34%

CN¥0.10

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

15/09/2017

19/09/2017

4.60%

SGD 0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2017

19/09/2017

3.81%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2017

19/09/2017

3.83%

$0.03

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

15/09/2017

19/09/2017

3.42%

A$0.04

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

15/09/2017

19/09/2017

1.35%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2017

19/09/2017

5.93%

HK$0.06

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

15/09/2017

19/09/2017

5.44%

A$0.06

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

15/09/2017

19/09/2017

3.92%

CA$0.06

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

15/09/2017

19/09/2017

5.38%

£0.05

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

15/09/2017

19/09/2017

2.89%

SGD 0.06

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

15/09/2017

19/09/2017

7.07%

HK$0.04

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

15/09/2017

19/09/2017

6.55%

A$0.05

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

15/09/2017

19/09/2017

4.34%

CN¥0.06

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

15/09/2017

19/09/2017

4.06%

SGD 0.04

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

15/09/2017

19/09/2017

7.54%

SGD 0.04

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

15/09/2017

19/09/2017

7.05%

$3.75

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2017

19/09/2017

1.56%

€23.07

Alpargatas SA

14/08/2017

19/09/2017

13.60%

R$0.07

Alpargatas SA

14/08/2017

19/09/2017

17.06%

R$0.06

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

15/09/2017

19/09/2017

0.00%

$0.00

Aran Research & Development (1982) Ltd

12/09/2017

19/09/2017

9.81%

₪0.41

AV Concept Holdings Ltd

31/08/2017

19/09/2017

1.10%

HK$0.02

Bigbloc Construction Ltd

08/09/2017

19/09/2017

0.00%

₹0.03

Boustead Plantations Bhd

06/09/2017

19/09/2017

0.00%

MYR 0.02

Broadleaf Co Ltd

28/06/2017

19/09/2017

0.79%

JP¥6

Byke Hospitality Ltd

08/09/2017

19/09/2017

0.00%

₹1.00

Corpovael SA de CV Class A

15/09/2017

19/09/2017

0.00%

MX$0.33

Discount Investment Corp Ltd

11/09/2017

19/09/2017

0.00%

₪1.20

Elco Ltd

12/09/2017

19/09/2017

1.85%

₪0.91

Electra Ltd

12/09/2017

19/09/2017

0.81%

₪0.02

Electricity Generating PCL Units Non-Voting Depository Receipt

01/09/2017

19/09/2017

5.59%

THB 3.50

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

18/09/2017

19/09/2017

2.92%

$1.24

Golden Eagle Retail Group Ltd

05/09/2017

19/09/2017

0.00%

CN¥0.06

Hangzhou Tigermed Consulting Co Ltd Class A

19/09/2017

0.75%

CN¥0.07

Hon Kwok Land Investment Co Ltd

30/08/2017

19/09/2017

3.13%

HK$0.13

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/08/2017

19/09/2017

22.78%

R$2.05

Joyful Honda Co Ltd

16/06/2017

19/09/2017

4.00%

JP¥16

Kin Yat Holdings Ltd

04/09/2017

19/09/2017

0.00%

HK$0.05

Kitoku Shinryo Co Ltd

28/06/2017

19/09/2017

17.12%

JP¥5

Kozo Keikaku Engineering Holdings Inc

28/06/2017

19/09/2017

3.57%

JP¥15

Mobiletron Electronics Co Ltd

24/08/2017

19/09/2017

0.00%

NT$0.20

Panama Petrochem Ltd

13/09/2017

19/09/2017

1.32%

₹0.67

Petronas Dagangan Bhd

05/09/2017

19/09/2017

6.21%

MYR 0.14

Pokarna Ltd

08/09/2017

19/09/2017

0.07%

₹0.60

PSP Projects Ltd

14/09/2017

19/09/2017

0.00%

₹2.50

Qualicorp Consultoria E Corretora De Seguros SA

11/09/2017

19/09/2017

0.35%

R$0.35

Quebecor Inc Shs -A- Multiple Vtg

23/08/2017

19/09/2017

2.37%

CA$0.03

Rishiroop Ltd

15/09/2017

19/09/2017

1.66%

₹1.00

Sakthi Finance Ltd

15/09/2017

19/09/2017

2.92%

₹1.00

Skylark Holdings Co Ltd

28/06/2017

19/09/2017

1.08%

JP¥6

Subros Ltd

07/09/2017

19/09/2017

0.36%

₹0.50

Ta Chan Securities Co Ltd

28/08/2017

19/09/2017

1.20%

NT$0.08

Tanla Platforms Ltd

07/09/2017

19/09/2017

3.50%

₹0.25

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2017

19/09/2017

2.38%

R$1.91

Victory Supermarket Chain

06/09/2017

19/09/2017

3.04%

₪0.38

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All 197 dividends with pay date on 19 September 2017

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