Dividend Calendar 20 August 2018

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On 20 August 2018 245 securities pay a dividend.

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All 245 dividends with pay date on 20 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	10/08/2018	20/08/2018	11.28%	$0.31
Caterpillar Inc	19/07/2018	20/08/2018	0.77%	$0.86
Energy Transfer LP	03/08/2018	20/08/2018	6.42%	$0.31
Viper Energy Inc - Class A	10/08/2018	20/08/2018	5.65%	$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2018	20/08/2018	8.56%	$0.07
Office Properties Income Trust	27/07/2018	20/08/2018	0.00%	$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7.70%	$0.07
HSBC EURO STOXX 50 UCITS ETF	02/08/2018	20/08/2018	2.24%	€0.92
Kumba Iron Ore Ltd	15/08/2018	20/08/2018	9.58%	ZAR 14.51
Calamos Dynamic Convertible and Income Fund	10/08/2018	20/08/2018	9.07%	$0.17
WestRock Co	09/08/2018	20/08/2018	0.00%	$0.43
Calamos Strategic Total Return Fund	10/08/2018	20/08/2018	7.79%	$0.08
NiSource Inc	30/07/2018	20/08/2018	2.94%	$0.20
Samsung Electronics Co Ltd	28/06/2018	20/08/2018	0.68%	₩354
Invesco Bond Income Plus Limited	19/07/2018	20/08/2018	7.16%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2018	20/08/2018	5.73%	€0.05
Calamos Convertible Opportunities and Income Fund	10/08/2018	20/08/2018	8.70%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2018	20/08/2018	5.10%	€0.04
Calamos Convertible & High Income Fund	10/08/2018	20/08/2018	9.00%	$0.10
Bird Construction Inc	30/07/2018	20/08/2018	1.18%	CA$0.03
Virtus Total Return Fund Inc.	10/08/2018	20/08/2018	9.76%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2018	20/08/2018	9.04%	€0.04
Calamos Global Total Return Fund	10/08/2018	20/08/2018	8.24%	$0.10
ZTE Corp Class H	04/07/2018	20/08/2018	1.97%	CN¥0.33
Mesabi Trust	27/07/2018	20/08/2018	3.84%	$0.22
Calamos Global Dynamic Income Fund	10/08/2018	20/08/2018	8.43%	$0.07
Eaton Vance Limited Duration Income Fund	10/08/2018	20/08/2018	9.15%	$0.07
AudioCodes Ltd	03/08/2018	20/08/2018	4.02%	$0.20
Mueller Water Products Inc Class A shares	09/08/2018	20/08/2018	1.16%	$0.05
American Coastal Insurance Corp	10/08/2018	20/08/2018	7.88%	$0.06
Peoples Bancorp Inc (Marietta OH)	07/08/2018	20/08/2018	4.15%	$0.28
iFAST Corp Ltd Shs Reg S	03/08/2018	20/08/2018	1.13%	SGD 0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2018	20/08/2018	7.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7.57%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	5.19%	$0.04
German American Bancorp Inc	09/08/2018	20/08/2018	2.51%	$0.15
Virtus Global Multi-Sector Income Fund	10/08/2018	20/08/2018	13.19%	$0.13
Webster Financial Corp	03/08/2018	20/08/2018	2.05%	$0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2018	20/08/2018	10.59%	ZAR 1.74
Samsung Electronics Co Ltd Vz	28/06/2018	20/08/2018	0.97%	₩354
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7.47%	$0.07
BCB Bancorp Inc	03/08/2018	20/08/2018	3.59%	$0.14
Eaton Vance Senior Income Trust	10/08/2018	20/08/2018	9.24%	$0.03
Meridian Bioscience Inc	09/08/2018	20/08/2018	0.00%	$0.13
Sculptor Capital Management Inc Class A	10/08/2018	20/08/2018	0.00%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2018	20/08/2018	7.94%	$0.07
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/08/2018	20/08/2018	10.16%	$0.41
China Datang Corp Renewable Power Co Ltd Class H	03/07/2018	20/08/2018	5.81%	HK$0.02
China Datang Corp Renewable Power Co Ltd Class H	16/08/2018	20/08/2018	5.81%	HK$0.02
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	10/08/2018	20/08/2018	0.00%	R$0.48
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2018	20/08/2018	6.54%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2018	20/08/2018	7.71%	ZAR 1.32
KSH Holdings Ltd	08/08/2018	20/08/2018	4.76%	SGD 0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2018	20/08/2018	6.80%	$0.06
Cedar Realty Trust Inc	09/08/2018	20/08/2018	0.00%	$0.33
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	12/07/2018	20/08/2018	6.83%	HK$0.46
Global Industrial Co	10/08/2018	20/08/2018	2.97%	$0.11
Qinhuangdao Port Co Ltd Class H	28/06/2018	20/08/2018	5.75%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2018	20/08/2018	5.65%	CA$0.62
United Fire Group Inc	02/08/2018	20/08/2018	1.49%	$3.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2018	20/08/2018	9.18%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7.46%	HK$0.07
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/08/2018	20/08/2018	10.78%	$0.45
Columbus McKinnon Corp	09/08/2018	20/08/2018	1.58%	$0.05
Global Cord Blood Corp Shs Stock Settlement	31/07/2018	20/08/2018	0.00%	$0.08
The Hour Glass Ltd	06/08/2018	20/08/2018	2.14%	SGD 0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2018	20/08/2018	9.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2018	20/08/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2018	20/08/2018	5.74%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5.69%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7.10%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3.72%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2018	20/08/2018	3.82%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7.17%	$0.04
Cortina Holdings Ltd	07/08/2018	20/08/2018	4.16%	SGD 0.05
Eaton Vance Municipal Income Trust	10/08/2018	20/08/2018	5.73%	$0.05
Elbstein AG	17/08/2018	20/08/2018	0.00%	€0.04
HSBC FTSE 250 UCITS ETF	02/08/2018	20/08/2018	3.08%	£0.18
IGB Real Estate Investment Trust	26/07/2018	20/08/2018	4.94%	MYR 0.02
Quinsam Capital Corp	31/07/2018	20/08/2018	0.00%	CA$0.00
Sisecam Resources LP	03/08/2018	20/08/2018	0.00%	$0.57
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	0.00%	R$0.16
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	0.00%	R$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2018	20/08/2018	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2018	20/08/2018	7.57%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2018	20/08/2018	9.26%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2018	20/08/2018	7.86%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2018	20/08/2018	7.47%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2018	20/08/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2018	20/08/2018	6.81%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2018	20/08/2018	3.87%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	2.67%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3.77%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2018	20/08/2018	3.27%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2018	20/08/2018	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2018	20/08/2018	3.52%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2018	20/08/2018	5.63%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2018	20/08/2018	5.84%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5.97%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2018	20/08/2018	3.93%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2018	20/08/2018	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2018	20/08/2018	6.55%	£0.03
AmeriServ Financial Inc	03/08/2018	20/08/2018	2.39%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/08/2018	20/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2018	20/08/2018	0.00%	$0.00
Berger Paints India Ltd	26/07/2018	20/08/2018	0.74%	₹1.50
Eaton Vance California Municipal Income Trust	10/08/2018	20/08/2018	5.63%	$0.04
InnSuites Hospitality Trust	07/08/2018	20/08/2018	1.22%	$0.01
Kentucky First Federal Bancorp	30/07/2018	20/08/2018	3.66%	$0.10
NRB Bearings Ltd	01/08/2018	20/08/2018	1.64%	₹1.20
Salungano Group Ltd	15/08/2018	20/08/2018	0.00%	ZAR 0.08
Trace SOP EOOD	04/07/2018	20/08/2018	1.58%	BGN 0.06
Ultrapar Participacoes SA	10/08/2018	20/08/2018	0.00%	R$0.07
Aleatica SAB de CV	16/08/2018	20/08/2018	0.00%	MX$0.45
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2018	20/08/2018	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	4.47%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2018	20/08/2018	5.01%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2018	20/08/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7.59%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6.61%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2018	20/08/2018	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2018	20/08/2018	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2018	20/08/2018	6.18%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2018	20/08/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2018	20/08/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6.69%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2018	20/08/2018	6.13%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2018	20/08/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8.47%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2018	20/08/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2018	20/08/2018	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2018	20/08/2018	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2018	20/08/2018	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2018	20/08/2018	6.64%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2018	20/08/2018	5.82%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2018	20/08/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2018	20/08/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2018	20/08/2018	7.05%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2018	20/08/2018	5.53%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2018	20/08/2018	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2018	20/08/2018	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2018	20/08/2018	3.84%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2018	20/08/2018	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2018	20/08/2018	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2018	20/08/2018	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2018	20/08/2018	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2018	20/08/2018	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2018	20/08/2018	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2018	20/08/2018	4.66%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2018	20/08/2018	4.85%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2018	20/08/2018	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2018	20/08/2018	5.86%	$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/08/2018	20/08/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6.84%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6.87%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2018	20/08/2018	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2018	20/08/2018	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7.09%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2018	20/08/2018	5.47%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6.63%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2018	20/08/2018	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2018	20/08/2018	7.03%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2018	20/08/2018	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2018	20/08/2018	5.38%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2018	20/08/2018	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2018	20/08/2018	3.48%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2018	20/08/2018	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2018	20/08/2018	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2018	20/08/2018	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2018	20/08/2018	5.37%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2018	20/08/2018	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2018	20/08/2018	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2018	20/08/2018	4.35%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2018	20/08/2018	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2018	20/08/2018	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2018	20/08/2018	7.09%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/08/2018	20/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/08/2018	20/08/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/08/2018	20/08/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2018	20/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/08/2018	20/08/2018	0.00%	€0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt	01/08/2018	20/08/2018	0.00%	THB 0.16
CH Biotech R&D Co Ltd	18/07/2018	20/08/2018	5.26%	NT$1.03
Chofu Seisakusho Co Ltd	27/06/2018	20/08/2018	2.22%	JP¥16
CITIC Heavy Industries Co Ltd Class A	20/08/2018	20/08/2018	0.69%	CN¥0.01
Cochin Shipyard Ltd	06/08/2018	20/08/2018	0.66%	₹6.00
Deccan Cements Ltd	02/08/2018	20/08/2018	0.11%	₹3.00
Dhanuka Agritech Ltd	30/07/2018	20/08/2018	0.00%	₹3.50
Esab India Ltd	01/08/2018	20/08/2018	1.09%	₹1.00
Flytech Technology Co Ltd	17/07/2018	20/08/2018	3.83%	NT$4.50
Formosa Oilseed Processing Co Ltd	20/07/2018	20/08/2018	0.58%	NT$1.07
Foxsemicon Integrated Technology Inc	24/07/2018	20/08/2018	3.81%	NT$6.00
Global Digital Creations Holdings Ltd	02/08/2018	20/08/2018	0.00%	HK$0.08
Gseven Co Ltd	25/07/2018	20/08/2018	4.40%	NT$0.54
Guizhou Panjiang Refined Coal Co Ltd Class A	20/08/2018	20/08/2018	1.14%	CN¥0.35
Hawkins Cookers Ltd	30/07/2018	20/08/2018	1.67%	₹70.00
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	15/08/2018	20/08/2018	0.00%	ZAR 4.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	3.90%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	3.90%	HK$0.04
Kaori Heat Treatment Co Ltd	26/07/2018	20/08/2018	0.41%	NT$1.00
Kitex Garments Ltd	19/07/2018	20/08/2018	0.39%	₹0.25
KMC (Kuei Meng) International Inc	17/07/2018	20/08/2018	3.99%	NT$4.50
Kusuri No Aoki Holdings	16/05/2018	20/08/2018	2.40%	JP¥3
Lihtai Construction & Development Co Ltd	23/07/2018	20/08/2018	8.42%	NT$1.20
Lilama 10 JSC	30/07/2018	20/08/2018	5.85%	₫1,000
Man Zai Industries Co Ltd	24/07/2018	20/08/2018	3.14%	NT$0.29
Medicskin Holdings Ltd	31/07/2018	20/08/2018	0.00%	HK$0.00
MultiMetaVerse Holdings Ltd - Class A	10/08/2018	20/08/2018	0.00%	$0.04
Mysore Petro Chemicals Ltd	06/08/2018	20/08/2018	1.88%	₹2.00
Oceania Healthcare Ltd	10/08/2018	20/08/2018	0.00%	NZ$0.03
ONO Sokki Co Ltd	27/06/2018	20/08/2018	3.33%	JP¥5
Pasona Group Inc	29/05/2018	20/08/2018	4.60%	JP¥13
Petro Viet Nam Low Pressure GAS Distribution JSC	31/07/2018	20/08/2018	6.56%	₫2,727
Qingdao Doublestar Co Ltd Class A	20/08/2018	20/08/2018	0.00%	CN¥0.02
RiTdisplay Corp	23/07/2018	20/08/2018	0.00%	NT$0.48
Sam Hwa Crown and Closure Co Ltd	28/06/2018	20/08/2018	4.59%	₩500
Sammaan Capital Ltd	13/08/2018	20/08/2018	0.00%	₹8.92
Samvardhana Motherson International Ltd	08/08/2018	20/08/2018	0.27%	₹1.00
Shanghai Chinafortune Co Ltd Class A	20/08/2018	20/08/2018	1.41%	CN¥0.22
Topview Optronics Corp	24/07/2018	20/08/2018	5.95%	NT$2.00
TPI Triunfo Participacoes e Investimentos SA	30/04/2018	20/08/2018	6.85%	R$0.78
Trusco Nakayama Corp	27/06/2018	20/08/2018	2.77%	JP¥19
TVS Electronics Ltd	01/08/2018	20/08/2018	0.00%	₹1.50
United Malacca Bhd	26/07/2018	20/08/2018	3.40%	MYR 0.06
Westports Holdings Bhd	07/08/2018	20/08/2018	4.11%	MYR 0.05
Wholetech System Hitech Ltd	26/07/2018	20/08/2018	4.96%	NT$2.45
XPlus SA	12/07/2018	20/08/2018	3.60%	PLN 0.03
Yuen Chang Stainless Steel Co Ltd	24/07/2018	20/08/2018	5.04%	NT$1.51
Zensar Technologies Ltd	30/07/2018	20/08/2018	3.20%	₹1.40
Zhuhai Zhumian Group Co Ltd Class A	20/08/2018	20/08/2018	0.00%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

10/08/2018

20/08/2018

11.28%

$0.31

Caterpillar Inc

19/07/2018

20/08/2018

0.77%

$0.86

Energy Transfer LP

03/08/2018

20/08/2018

6.42%

$0.31

Viper Energy Inc - Class A

10/08/2018

20/08/2018

5.65%

$0.60

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

16/08/2018

20/08/2018

8.56%

$0.07

Office Properties Income Trust

27/07/2018

20/08/2018

0.00%

$0.43

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7.70%

$0.07

HSBC EURO STOXX 50 UCITS ETF

02/08/2018

20/08/2018

2.24%

€0.92

Kumba Iron Ore Ltd

15/08/2018

20/08/2018

9.58%

ZAR 14.51

Calamos Dynamic Convertible and Income Fund

10/08/2018

20/08/2018

9.07%

$0.17

WestRock Co

09/08/2018

20/08/2018

0.00%

$0.43

Calamos Strategic Total Return Fund

10/08/2018

20/08/2018

7.79%

$0.08

NiSource Inc

30/07/2018

20/08/2018

2.94%

$0.20

Samsung Electronics Co Ltd

28/06/2018

20/08/2018

0.68%

₩354

Invesco Bond Income Plus Limited

19/07/2018

20/08/2018

7.16%

£0.03

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

16/08/2018

20/08/2018

5.73%

€0.05

Calamos Convertible Opportunities and Income Fund

10/08/2018

20/08/2018

8.70%

$0.10

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2018

20/08/2018

5.10%

€0.04

Calamos Convertible & High Income Fund

10/08/2018

20/08/2018

9.00%

$0.10

Bird Construction Inc

30/07/2018

20/08/2018

1.18%

CA$0.03

Virtus Total Return Fund Inc.

10/08/2018

20/08/2018

9.76%

$0.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2018

20/08/2018

9.04%

€0.04

Calamos Global Total Return Fund

10/08/2018

20/08/2018

8.24%

$0.10

ZTE Corp Class H

04/07/2018

20/08/2018

1.97%

CN¥0.33

Mesabi Trust

27/07/2018

20/08/2018

3.84%

$0.22

Calamos Global Dynamic Income Fund

10/08/2018

20/08/2018

8.43%

$0.07

Eaton Vance Limited Duration Income Fund

10/08/2018

20/08/2018

9.15%

$0.07

AudioCodes Ltd

03/08/2018

20/08/2018

4.02%

$0.20

Mueller Water Products Inc Class A shares

09/08/2018

20/08/2018

1.16%

$0.05

American Coastal Insurance Corp

10/08/2018

20/08/2018

7.88%

$0.06

Peoples Bancorp Inc (Marietta OH)

07/08/2018

20/08/2018

4.15%

$0.28

iFAST Corp Ltd Shs Reg S

03/08/2018

20/08/2018

1.13%

SGD 0.01

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

16/08/2018

20/08/2018

7.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7.57%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

5.19%

$0.04

German American Bancorp Inc

09/08/2018

20/08/2018

2.51%

$0.15

Virtus Global Multi-Sector Income Fund

10/08/2018

20/08/2018

13.19%

$0.13

Webster Financial Corp

03/08/2018

20/08/2018

2.05%

$0.33

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

16/08/2018

20/08/2018

10.59%

ZAR 1.74

Samsung Electronics Co Ltd Vz

28/06/2018

20/08/2018

0.97%

₩354

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7.47%

$0.07

BCB Bancorp Inc

03/08/2018

20/08/2018

3.59%

$0.14

Eaton Vance Senior Income Trust

10/08/2018

20/08/2018

9.24%

$0.03

Meridian Bioscience Inc

09/08/2018

20/08/2018

0.00%

$0.13

Sculptor Capital Management Inc Class A

10/08/2018

20/08/2018

0.00%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2018

20/08/2018

7.94%

$0.07

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/08/2018

20/08/2018

10.16%

$0.41

China Datang Corp Renewable Power Co Ltd Class H

03/07/2018

20/08/2018

5.81%

HK$0.02

China Datang Corp Renewable Power Co Ltd Class H

16/08/2018

20/08/2018

5.81%

HK$0.02

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

10/08/2018

20/08/2018

0.00%

R$0.48

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

16/08/2018

20/08/2018

6.54%

$0.04

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

16/08/2018

20/08/2018

7.71%

ZAR 1.32

KSH Holdings Ltd

08/08/2018

20/08/2018

4.76%

SGD 0.01

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

16/08/2018

20/08/2018

6.80%

$0.06

Cedar Realty Trust Inc

09/08/2018

20/08/2018

0.00%

$0.33

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

12/07/2018

20/08/2018

6.83%

HK$0.46

Global Industrial Co

10/08/2018

20/08/2018

2.97%

$0.11

Qinhuangdao Port Co Ltd Class H

28/06/2018

20/08/2018

5.75%

HK$0.08

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

16/08/2018

20/08/2018

5.65%

CA$0.62

United Fire Group Inc

02/08/2018

20/08/2018

1.49%

$3.00

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

16/08/2018

20/08/2018

9.18%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7.46%

HK$0.07

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/08/2018

20/08/2018

10.78%

$0.45

Columbus McKinnon Corp

09/08/2018

20/08/2018

1.58%

$0.05

Global Cord Blood Corp Shs Stock Settlement

31/07/2018

20/08/2018

0.00%

$0.08

The Hour Glass Ltd

06/08/2018

20/08/2018

2.14%

SGD 0.02

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

16/08/2018

20/08/2018

9.71%

HK$0.05

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

16/08/2018

20/08/2018

5.95%

€0.04

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

16/08/2018

20/08/2018

5.74%

HK$0.05

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

16/08/2018

20/08/2018

5.69%

CA$0.06

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

16/08/2018

20/08/2018

7.10%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3.72%

$0.04

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

16/08/2018

20/08/2018

3.82%

SGD 0.04

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

16/08/2018

20/08/2018

7.17%

$0.04

Cortina Holdings Ltd

07/08/2018

20/08/2018

4.16%

SGD 0.05

Eaton Vance Municipal Income Trust

10/08/2018

20/08/2018

5.73%

$0.05

Elbstein AG

17/08/2018

20/08/2018

0.00%

€0.04

HSBC FTSE 250 UCITS ETF

02/08/2018

20/08/2018

3.08%

£0.18

IGB Real Estate Investment Trust

26/07/2018

20/08/2018

4.94%

MYR 0.02

Quinsam Capital Corp

31/07/2018

20/08/2018

0.00%

CA$0.00

Sisecam Resources LP

03/08/2018

20/08/2018

0.00%

$0.57

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

0.00%

R$0.16

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

0.00%

R$0.16

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2018

20/08/2018

7.45%

€0.03

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

16/08/2018

20/08/2018

7.57%

$0.04

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

16/08/2018

20/08/2018

9.26%

A$0.06

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

16/08/2018

20/08/2018

7.86%

A$0.06

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

16/08/2018

20/08/2018

7.47%

NZ$0.06

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

16/08/2018

20/08/2018

4.87%

SGD 0.06

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

16/08/2018

20/08/2018

6.81%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2018

20/08/2018

3.87%

$0.03

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

16/08/2018

20/08/2018

2.76%

€0.03

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

16/08/2018

20/08/2018

2.67%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3.77%

HK$0.04

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

16/08/2018

20/08/2018

3.27%

A$0.05

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

16/08/2018

20/08/2018

1.85%

CA$0.04

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

16/08/2018

20/08/2018

3.52%

£0.03

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

16/08/2018

20/08/2018

5.63%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2018

20/08/2018

5.84%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5.97%

$0.05

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

16/08/2018

20/08/2018

3.93%

€0.04

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

16/08/2018

20/08/2018

4.91%

€0.02

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

16/08/2018

20/08/2018

6.55%

£0.03

AmeriServ Financial Inc

03/08/2018

20/08/2018

2.39%

$0.02

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

16/08/2018

20/08/2018

0.00%

€0.00

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

16/08/2018

20/08/2018

0.00%

$0.00

Berger Paints India Ltd

26/07/2018

20/08/2018

0.74%

₹1.50

Eaton Vance California Municipal Income Trust

10/08/2018

20/08/2018

5.63%

$0.04

InnSuites Hospitality Trust

07/08/2018

20/08/2018

1.22%

$0.01

Kentucky First Federal Bancorp

30/07/2018

20/08/2018

3.66%

$0.10

NRB Bearings Ltd

01/08/2018

20/08/2018

1.64%

₹1.20

Salungano Group Ltd

15/08/2018

20/08/2018

0.00%

ZAR 0.08

Trace SOP EOOD

04/07/2018

20/08/2018

1.58%

BGN 0.06

Ultrapar Participacoes SA

10/08/2018

20/08/2018

0.00%

R$0.07

Aleatica SAB de CV

16/08/2018

20/08/2018

0.00%

MX$0.45

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2018

20/08/2018

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

4.47%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

5.85%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

5.88%

$0.05

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

16/08/2018

20/08/2018

5.01%

NZ$0.05

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

16/08/2018

20/08/2018

3.25%

SGD 0.04

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

16/08/2018

20/08/2018

7.59%

A$0.05

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

16/08/2018

20/08/2018

5.59%

CA$0.04

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

16/08/2018

20/08/2018

7.03%

£0.03

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

16/08/2018

20/08/2018

6.61%

NZ$0.05

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

16/08/2018

20/08/2018

4.64%

SGD 0.04

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

16/08/2018

20/08/2018

8.54%

HK$0.03

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

16/08/2018

20/08/2018

6.18%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2018

20/08/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2018

20/08/2018

0.00%

$0.04

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

16/08/2018

20/08/2018

6.77%

HK$0.05

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

16/08/2018

20/08/2018

6.69%

$0.05

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

16/08/2018

20/08/2018

6.13%

A$0.05

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

16/08/2018

20/08/2018

3.25%

SGD 0.04

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

16/08/2018

20/08/2018

8.41%

$0.06

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

16/08/2018

20/08/2018

8.47%

HK$0.06

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

16/08/2018

20/08/2018

5.93%

CA$0.06

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

16/08/2018

20/08/2018

8.24%

£0.05

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

16/08/2018

20/08/2018

5.87%

CN¥0.08

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

16/08/2018

20/08/2018

8.27%

SGD 0.06

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

16/08/2018

20/08/2018

6.64%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2018

20/08/2018

5.82%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2018

20/08/2018

3.24%

€0.03

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

16/08/2018

20/08/2018

5.09%

$0.05

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

16/08/2018

20/08/2018

7.05%

A$0.06

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

16/08/2018

20/08/2018

5.53%

NZ$0.07

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

16/08/2018

20/08/2018

4.79%

CN¥0.08

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

16/08/2018

20/08/2018

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4.38%

$0.04

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

16/08/2018

20/08/2018

3.84%

A$0.04

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

16/08/2018

20/08/2018

2.35%

CA$0.03

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

16/08/2018

20/08/2018

2.37%

€0.02

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

16/08/2018

20/08/2018

3.84%

£0.03

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

16/08/2018

20/08/2018

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2018

20/08/2018

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2018

20/08/2018

6.45%

$0.05

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

16/08/2018

20/08/2018

4.66%

A$0.04

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

16/08/2018

20/08/2018

4.85%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

16/08/2018

20/08/2018

2.80%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

16/08/2018

20/08/2018

5.86%

$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/08/2018

20/08/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6.84%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6.87%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2018

20/08/2018

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2018

20/08/2018

3.98%

$0.02

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

16/08/2018

20/08/2018

7.09%

A$0.07

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

16/08/2018

20/08/2018

5.47%

CN¥0.08

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

16/08/2018

20/08/2018

6.63%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2018

20/08/2018

7.39%

$6.60

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

16/08/2018

20/08/2018

7.03%

A$0.70

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

16/08/2018

20/08/2018

6.94%

£0.50

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

16/08/2018

20/08/2018

5.38%

CN¥0.08

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

16/08/2018

20/08/2018

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

3.89%

HK$0.03

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

16/08/2018

20/08/2018

3.48%

A$0.03

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

16/08/2018

20/08/2018

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5.90%

HK$0.05

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

16/08/2018

20/08/2018

5.40%

A$0.06

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

16/08/2018

20/08/2018

3.89%

CA$0.05

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

16/08/2018

20/08/2018

5.37%

£0.04

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

16/08/2018

20/08/2018

2.87%

SGD 0.05

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

16/08/2018

20/08/2018

7.11%

HK$0.04

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

16/08/2018

20/08/2018

6.55%

A$0.04

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

16/08/2018

20/08/2018

4.35%

CN¥0.05

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

16/08/2018

20/08/2018

4.07%

SGD 0.03

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

16/08/2018

20/08/2018

7.64%

SGD 0.04

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

16/08/2018

20/08/2018

7.09%

$3.75

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

16/08/2018

20/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

16/08/2018

20/08/2018

0.00%

$0.02

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

16/08/2018

20/08/2018

0.00%

$0.01

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

16/08/2018

20/08/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

16/08/2018

20/08/2018

0.00%

€0.00

BTS Group Holdings PLC Units Non-Voting Depository Receipt

01/08/2018

20/08/2018

0.00%

THB 0.16

CH Biotech R&D Co Ltd

18/07/2018

20/08/2018

5.26%

NT$1.03

Chofu Seisakusho Co Ltd

27/06/2018

20/08/2018

2.22%

JP¥16

CITIC Heavy Industries Co Ltd Class A

20/08/2018

0.69%

CN¥0.01

Cochin Shipyard Ltd

06/08/2018

20/08/2018

0.66%

₹6.00

Deccan Cements Ltd

02/08/2018

20/08/2018

0.11%

₹3.00

Dhanuka Agritech Ltd

30/07/2018

20/08/2018

0.00%

₹3.50

Esab India Ltd

01/08/2018

20/08/2018

1.09%

₹1.00

Flytech Technology Co Ltd

17/07/2018

20/08/2018

3.83%

NT$4.50

Formosa Oilseed Processing Co Ltd

20/07/2018

20/08/2018

0.58%

NT$1.07

Foxsemicon Integrated Technology Inc

24/07/2018

20/08/2018

3.81%

NT$6.00

Global Digital Creations Holdings Ltd

02/08/2018

20/08/2018

0.00%

HK$0.08

Gseven Co Ltd

25/07/2018

20/08/2018

4.40%

NT$0.54

Guizhou Panjiang Refined Coal Co Ltd Class A

20/08/2018

1.14%

CN¥0.35

Hawkins Cookers Ltd

30/07/2018

20/08/2018

1.67%

₹70.00

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

15/08/2018

20/08/2018

0.00%

ZAR 4.24

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

3.90%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

3.90%

HK$0.04

Kaori Heat Treatment Co Ltd

26/07/2018

20/08/2018

0.41%

NT$1.00

Kitex Garments Ltd

19/07/2018

20/08/2018

0.39%

₹0.25

KMC (Kuei Meng) International Inc

17/07/2018

20/08/2018

3.99%

NT$4.50

Kusuri No Aoki Holdings

16/05/2018

20/08/2018

2.40%

JP¥3

Lihtai Construction & Development Co Ltd

23/07/2018

20/08/2018

8.42%

NT$1.20

Lilama 10 JSC

30/07/2018

20/08/2018

5.85%

₫1,000

Man Zai Industries Co Ltd

24/07/2018

20/08/2018

3.14%

NT$0.29

Medicskin Holdings Ltd

31/07/2018

20/08/2018

0.00%

HK$0.00

MultiMetaVerse Holdings Ltd - Class A

10/08/2018

20/08/2018

0.00%

$0.04

Mysore Petro Chemicals Ltd

06/08/2018

20/08/2018

1.88%

₹2.00

Oceania Healthcare Ltd

10/08/2018

20/08/2018

0.00%

NZ$0.03

ONO Sokki Co Ltd

27/06/2018

20/08/2018

3.33%

JP¥5

Pasona Group Inc

29/05/2018

20/08/2018

4.60%

JP¥13

Petro Viet Nam Low Pressure GAS Distribution JSC

31/07/2018

20/08/2018

6.56%

₫2,727

Qingdao Doublestar Co Ltd Class A

20/08/2018

0.00%

CN¥0.02

RiTdisplay Corp

23/07/2018

20/08/2018

0.00%

NT$0.48

Sam Hwa Crown and Closure Co Ltd

28/06/2018

20/08/2018

4.59%

₩500

Sammaan Capital Ltd

13/08/2018

20/08/2018

0.00%

₹8.92

Samvardhana Motherson International Ltd

08/08/2018

20/08/2018

0.27%

₹1.00

Shanghai Chinafortune Co Ltd Class A

20/08/2018

1.41%

CN¥0.22

Topview Optronics Corp

24/07/2018

20/08/2018

5.95%

NT$2.00

TPI Triunfo Participacoes e Investimentos SA

30/04/2018

20/08/2018

6.85%

R$0.78

Trusco Nakayama Corp

27/06/2018

20/08/2018

2.77%

JP¥19

TVS Electronics Ltd

01/08/2018

20/08/2018

0.00%

₹1.50

United Malacca Bhd

26/07/2018

20/08/2018

3.40%

MYR 0.06

Westports Holdings Bhd

07/08/2018

20/08/2018

4.11%

MYR 0.05

Wholetech System Hitech Ltd

26/07/2018

20/08/2018

4.96%

NT$2.45

XPlus SA

12/07/2018

20/08/2018

3.60%

PLN 0.03

Yuen Chang Stainless Steel Co Ltd

24/07/2018

20/08/2018

5.04%

NT$1.51

Zensar Technologies Ltd

30/07/2018

20/08/2018

3.20%

₹1.40

Zhuhai Zhumian Group Co Ltd Class A

20/08/2018

0.00%

CN¥0.30

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All 245 dividends with pay date on 20 August 2018

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