Dividend Calendar 20 August 2018

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On 20 August 2018 246 securities pay a dividend.

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All 246 dividends with pay date on 20 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	10/08/2018	20/08/2018	11.98%	$0.31
Caterpillar Inc	19/07/2018	20/08/2018	0.73%	$0.86
Energy Transfer LP	03/08/2018	20/08/2018	6.74%	$0.31
Viper Energy Inc - Class A	10/08/2018	20/08/2018	5.11%	$0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2018	20/08/2018	8.74%	$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	7.73%	$0.07
HSBC EURO STOXX 50 UCITS ETF	02/08/2018	20/08/2018	2.27%	€0.92
Kumba Iron Ore Ltd	15/08/2018	20/08/2018	12.31%	ZAR 14.51
Calamos Dynamic Convertible and Income Fund	10/08/2018	20/08/2018	9.36%	$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	8.09%	$0.08
NiSource Inc	30/07/2018	20/08/2018	2.63%	$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	7.19%	£0.03
Calamos Convertible Opportunities and Income Fund	10/08/2018	20/08/2018	9.01%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2018	20/08/2018	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2018	20/08/2018	5.79%	€0.05
Calamos Convertible & High Income Fund	10/08/2018	20/08/2018	9.38%	$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	9.68%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2018	20/08/2018	9.06%	€0.04
Calamos Global Total Return Fund	10/08/2018	20/08/2018	8.45%	$0.10
ZTE Corp Class H	04/07/2018	20/08/2018	1.91%	CN¥0.33
Mesabi Trust	27/07/2018	20/08/2018	3.95%	$0.22
Calamos Global Dynamic Income Fund	10/08/2018	20/08/2018	8.44%	$0.07
Eaton Vance Limited Duration Income Fund	10/08/2018	20/08/2018	9.32%	$0.07
AudioCodes Ltd	03/08/2018	20/08/2018	4.36%	$0.20
Mueller Water Products Inc Class A shares	09/08/2018	20/08/2018	1.15%	$0.05
American Coastal Insurance Corp	10/08/2018	20/08/2018	7.32%	$0.06
iFAST Corp Ltd Shs Reg S	03/08/2018	20/08/2018	1.10%	SGD 0.01
Peoples Bancorp Inc (Marietta OH)	07/08/2018	20/08/2018	4.19%	$0.28
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2018	20/08/2018	7.88%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2018	20/08/2018	7.67%	HK$0.07
German American Bancorp Inc	09/08/2018	20/08/2018	2.63%	$0.15
Webster Financial Corp	03/08/2018	20/08/2018	2.10%	$0.33
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2018	20/08/2018	10.69%	ZAR 1.74
Virtus Global Multi-Sector Income Fund	10/08/2018	20/08/2018	13.35%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7.57%	$0.07
BCB Bancorp Inc	03/08/2018	20/08/2018	3.16%	$0.14
Eaton Vance Senior Income Trust	10/08/2018	20/08/2018	7.72%	$0.03
Meridian Bioscience Inc	09/08/2018	20/08/2018	0.00%	$0.13
Samsung Electronics Co Ltd Vz	28/06/2018	20/08/2018	0.96%	₩354
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	7.98%	$0.07
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/08/2018	20/08/2018	10.15%	$0.41
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	10/08/2018	20/08/2018	7.99%	R$0.48
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2018	20/08/2018	6.60%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2018	20/08/2018	7.83%	ZAR 1.32
China Datang Corp Renewable Power Co Ltd Class H	16/08/2018	20/08/2018	5.36%	HK$0.02
China Datang Corp Renewable Power Co Ltd Class H	03/07/2018	20/08/2018	5.36%	HK$0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	12/07/2018	20/08/2018	7.03%	HK$0.46
KSH Holdings Ltd	08/08/2018	20/08/2018	3.98%	SGD 0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2018	20/08/2018	6.91%	$0.06
Cedar Realty Trust Inc	09/08/2018	20/08/2018	0.00%	$0.33
Global Industrial Co	10/08/2018	20/08/2018	3.49%	$0.11
Qinhuangdao Port Co Ltd Class H	28/06/2018	20/08/2018	5.74%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2018	20/08/2018	5.70%	CA$0.62
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	10.41%	$0.45
Columbus McKinnon Corp	09/08/2018	20/08/2018	1.74%	$0.05
United Fire Group Inc	02/08/2018	20/08/2018	1.56%	$3.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2018	20/08/2018	9.34%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2018	20/08/2018	7.53%	HK$0.07
Global Cord Blood Corp Shs Stock Settlement	31/07/2018	20/08/2018	0.00%	$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2018	20/08/2018	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2018	20/08/2018	5.84%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2018	20/08/2018	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7.16%	$0.04
Cortina Holdings Ltd	07/08/2018	20/08/2018	4.10%	SGD 0.05
Eaton Vance Municipal Income Trust	10/08/2018	20/08/2018	5.75%	$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	3.15%	£0.18
IGB Real Estate Investment Trust	26/07/2018	20/08/2018	4.76%	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
The Hour Glass Ltd	06/08/2018	20/08/2018	2.18%	SGD 0.02
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	7.85%	R$0.16
Transmissora Alianca de Energia Eletrica SA	10/08/2018	20/08/2018	8.04%	R$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2018	20/08/2018	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2018	20/08/2018	7.71%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2018	20/08/2018	9.80%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2018	20/08/2018	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2018	20/08/2018	7.56%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2018	20/08/2018	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2018	20/08/2018	6.94%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2018	20/08/2018	4.00%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	2.73%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2018	20/08/2018	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7.15%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2018	20/08/2018	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2018	20/08/2018	3.31%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2018	20/08/2018	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2018	20/08/2018	3.56%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2018	20/08/2018	5.67%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2018	20/08/2018	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5.98%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2018	20/08/2018	3.95%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2018	20/08/2018	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2018	20/08/2018	6.57%	£0.03
AmeriServ Financial Inc	03/08/2018	20/08/2018	2.76%	$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	3.19%	$0.00
Berger Paints India Ltd	26/07/2018	20/08/2018	0.76%	₹1.50
Eaton Vance California Municipal Income Trust	10/08/2018	20/08/2018	5.88%	$0.04
InnSuites Hospitality Trust	07/08/2018	20/08/2018	1.20%	$0.01
Kentucky First Federal Bancorp	30/07/2018	20/08/2018	0.00%	$0.10
NRB Bearings Ltd	01/08/2018	20/08/2018	2.00%	₹1.20
Pasona Group Inc	29/05/2018	20/08/2018	4.77%	JP¥13
Salungano Group Ltd	15/08/2018	20/08/2018	0.00%	ZAR 0.08
Trace SOP EOOD	04/07/2018	20/08/2018	3.23%	BGN 0.06
Ultrapar Participacoes SA	10/08/2018	20/08/2018	0.00%	R$0.07
AB Core Bond ETF	20/08/2018	20/08/2018	0.00%	$0.03
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	2.99%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2018	20/08/2018	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	6.02%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2018	20/08/2018	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2018	20/08/2018	5.16%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2018	20/08/2018	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2018	20/08/2018	7.75%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2018	20/08/2018	5.74%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2018	20/08/2018	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6.81%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2018	20/08/2018	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2018	20/08/2018	8.60%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2018	20/08/2018	9.38%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2018	20/08/2018	6.34%	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	6.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2018	20/08/2018	6.82%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2018	20/08/2018	6.22%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2018	20/08/2018	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8.46%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2018	20/08/2018	8.53%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2018	20/08/2018	5.99%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2018	20/08/2018	8.42%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2018	20/08/2018	5.91%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2018	20/08/2018	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2018	20/08/2018	6.70%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2018	20/08/2018	5.86%	$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	7.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2018	20/08/2018	5.68%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2018	20/08/2018	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2018	20/08/2018	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2018	20/08/2018	4.39%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2018	20/08/2018	3.88%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2018	20/08/2018	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2018	20/08/2018	2.38%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2018	20/08/2018	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2018	20/08/2018	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2018	20/08/2018	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2018	20/08/2018	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2018	20/08/2018	4.79%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2018	20/08/2018	4.96%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2018	20/08/2018	5.30%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2018	20/08/2018	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2018	20/08/2018	5.84%	$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	6.88%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2018	20/08/2018	6.86%	HK$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	7.23%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2018	20/08/2018	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2018	20/08/2018	6.76%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2018	20/08/2018	7.49%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2018	20/08/2018	7.17%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2018	20/08/2018	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2018	20/08/2018	5.45%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2018	20/08/2018	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	4.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2018	20/08/2018	4.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2018	20/08/2018	3.67%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2018	20/08/2018	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2018	20/08/2018	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2018	20/08/2018	5.47%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2018	20/08/2018	3.94%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2018	20/08/2018	5.44%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2018	20/08/2018	2.90%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2018	20/08/2018	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2018	20/08/2018	6.60%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2018	20/08/2018	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2018	20/08/2018	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2018	20/08/2018	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2018	20/08/2018	7.10%	$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	0.54%	€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	5.89%	NT$1.03
Chofu Seisakusho Co Ltd	27/06/2018	20/08/2018	2.23%	JP¥16
CITIC Heavy Industries Co Ltd Class A	20/08/2018	20/08/2018	0.64%	CN¥0.01
Cochin Shipyard Ltd	06/08/2018	20/08/2018	0.86%	₹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	1.18%	₹1.00
Flytech Technology Co Ltd	17/07/2018	20/08/2018	4.10%	NT$4.50
Formosa Oilseed Processing Co Ltd	20/07/2018	20/08/2018	0.52%	NT$1.07
Foxsemicon Integrated Technology Inc	24/07/2018	20/08/2018	3.35%	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	4.39%	NT$0.54
Guizhou Panjiang Refined Coal Co Ltd Class A	20/08/2018	20/08/2018	0.86%	CN¥0.35
Hawkins Cookers Ltd	30/07/2018	20/08/2018	1.60%	₹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	4.19%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2018	20/08/2018	4.18%	HK$0.04
Kaori Heat Treatment Co Ltd	26/07/2018	20/08/2018	0.45%	NT$1.00
Kitex Garments Ltd	19/07/2018	20/08/2018	0.34%	₹0.25
KMC (Kuei Meng) International Inc	17/07/2018	20/08/2018	4.11%	NT$4.50
Kusuri No Aoki Holdings	16/05/2018	20/08/2018	2.58%	JP¥3
Lihtai Construction & Development Co Ltd	23/07/2018	20/08/2018	8.45%	NT$1.20
Lilama 10 JSC	30/07/2018	20/08/2018	6.46%	₫1,000
Man Zai Industries Co Ltd	24/07/2018	20/08/2018	3.20%	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	2.02%	₹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	3.08%	JP¥5
Petro Viet Nam Low Pressure GAS Distribution JSC	31/07/2018	20/08/2018	6.69%	₫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	4.66%	₩500
Sammaan Capital Ltd	13/08/2018	20/08/2018	0.00%	₹8.92
Samvardhana Motherson International Ltd	08/08/2018	20/08/2018	0.31%	₹1.00
Shanghai Chinafortune Co Ltd Class A	20/08/2018	20/08/2018	0.91%	CN¥0.22
Topview Optronics Corp	24/07/2018	20/08/2018	5.35%	NT$2.00
TPI Triunfo Participacoes e Investimentos SA	30/04/2018	20/08/2018	6.37%	R$0.78
Trusco Nakayama Corp	27/06/2018	20/08/2018	2.74%	JP¥19
TVS Electronics Ltd	01/08/2018	20/08/2018	0.00%	₹1.50
United Malacca Bhd	26/07/2018	20/08/2018	3.39%	MYR 0.06
Westports Holdings Bhd	07/08/2018	20/08/2018	3.53%	MYR 0.05
Wholetech System Hitech Ltd	26/07/2018	20/08/2018	4.39%	NT$2.45
XPlus SA	12/07/2018	20/08/2018	5.10%	PLN 0.03
Yuen Chang Stainless Steel Co Ltd	24/07/2018	20/08/2018	5.39%	NT$1.51
Zensar Technologies Ltd	30/07/2018	20/08/2018	3.06%	₹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

11.98%

$0.31

Caterpillar Inc

19/07/2018

20/08/2018

0.73%

$0.86

Energy Transfer LP

03/08/2018

20/08/2018

6.74%

$0.31

Viper Energy Inc - Class A

10/08/2018

20/08/2018

5.11%

$0.60

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

16/08/2018

20/08/2018

8.74%

$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

7.73%

$0.07

HSBC EURO STOXX 50 UCITS ETF

02/08/2018

20/08/2018

2.27%

€0.92

Kumba Iron Ore Ltd

15/08/2018

20/08/2018

12.31%

ZAR 14.51

Calamos Dynamic Convertible and Income Fund

10/08/2018

20/08/2018

9.36%

$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

8.09%

$0.08

NiSource Inc

30/07/2018

20/08/2018

2.63%

$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

7.19%

£0.03

Calamos Convertible Opportunities and Income Fund

10/08/2018

20/08/2018

9.01%

$0.10

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2018

20/08/2018

5.19%

€0.04

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

16/08/2018

20/08/2018

5.79%

€0.05

Calamos Convertible & High Income Fund

10/08/2018

20/08/2018

9.38%

$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

9.68%

$0.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2018

20/08/2018

9.06%

€0.04

Calamos Global Total Return Fund

10/08/2018

20/08/2018

8.45%

$0.10

ZTE Corp Class H

04/07/2018

20/08/2018

1.91%

CN¥0.33

Mesabi Trust

27/07/2018

20/08/2018

3.95%

$0.22

Calamos Global Dynamic Income Fund

10/08/2018

20/08/2018

8.44%

$0.07

Eaton Vance Limited Duration Income Fund

10/08/2018

20/08/2018

9.32%

$0.07

AudioCodes Ltd

03/08/2018

20/08/2018

4.36%

$0.20

Mueller Water Products Inc Class A shares

09/08/2018

20/08/2018

1.15%

$0.05

American Coastal Insurance Corp

10/08/2018

20/08/2018

7.32%

$0.06

iFAST Corp Ltd Shs Reg S

03/08/2018

20/08/2018

1.10%

SGD 0.01

Peoples Bancorp Inc (Marietta OH)

07/08/2018

20/08/2018

4.19%

$0.28

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

16/08/2018

20/08/2018

7.88%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2018

20/08/2018

7.67%

HK$0.07

German American Bancorp Inc

09/08/2018

20/08/2018

2.63%

$0.15

Webster Financial Corp

03/08/2018

20/08/2018

2.10%

$0.33

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

5.33%

$0.04

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

16/08/2018

20/08/2018

10.69%

ZAR 1.74

Virtus Global Multi-Sector Income Fund

10/08/2018

20/08/2018

13.35%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7.57%

$0.07

BCB Bancorp Inc

03/08/2018

20/08/2018

3.16%

$0.14

Eaton Vance Senior Income Trust

10/08/2018

20/08/2018

7.72%

$0.03

Meridian Bioscience Inc

09/08/2018

20/08/2018

0.00%

$0.13

Samsung Electronics Co Ltd Vz

28/06/2018

20/08/2018

0.96%

₩354

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

7.98%

$0.07

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

09/08/2018

20/08/2018

10.15%

$0.41

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

10/08/2018

20/08/2018

7.99%

R$0.48

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

16/08/2018

20/08/2018

6.60%

$0.04

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

16/08/2018

20/08/2018

7.83%

ZAR 1.32

China Datang Corp Renewable Power Co Ltd Class H

16/08/2018

20/08/2018

5.36%

HK$0.02

China Datang Corp Renewable Power Co Ltd Class H

03/07/2018

20/08/2018

5.36%

HK$0.02

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

12/07/2018

20/08/2018

7.03%

HK$0.46

KSH Holdings Ltd

08/08/2018

20/08/2018

3.98%

SGD 0.01

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

16/08/2018

20/08/2018

6.91%

$0.06

Cedar Realty Trust Inc

09/08/2018

20/08/2018

0.00%

$0.33

Global Industrial Co

10/08/2018

20/08/2018

3.49%

$0.11

Qinhuangdao Port Co Ltd Class H

28/06/2018

20/08/2018

5.74%

HK$0.08

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

16/08/2018

20/08/2018

5.70%

CA$0.62

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

10.41%

$0.45

Columbus McKinnon Corp

09/08/2018

20/08/2018

1.74%

$0.05

United Fire Group Inc

02/08/2018

20/08/2018

1.56%

$3.00

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

16/08/2018

20/08/2018

9.34%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2018

20/08/2018

7.53%

HK$0.07

Global Cord Blood Corp Shs Stock Settlement

31/07/2018

20/08/2018

0.00%

$0.08

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

16/08/2018

20/08/2018

6.00%

€0.04

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

16/08/2018

20/08/2018

5.84%

HK$0.05

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

16/08/2018

20/08/2018

5.73%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3.75%

$0.04

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

16/08/2018

20/08/2018

3.85%

SGD 0.04

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

16/08/2018

20/08/2018

7.16%

$0.04

Cortina Holdings Ltd

07/08/2018

20/08/2018

4.10%

SGD 0.05

Eaton Vance Municipal Income Trust

10/08/2018

20/08/2018

5.75%

$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

3.15%

£0.18

IGB Real Estate Investment Trust

26/07/2018

20/08/2018

4.76%

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

The Hour Glass Ltd

06/08/2018

20/08/2018

2.18%

SGD 0.02

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

7.85%

R$0.16

Transmissora Alianca de Energia Eletrica SA

10/08/2018

20/08/2018

8.04%

R$0.16

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2018

20/08/2018

7.48%

€0.03

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

16/08/2018

20/08/2018

7.71%

$0.04

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

16/08/2018

20/08/2018

9.80%

HK$0.05

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

16/08/2018

20/08/2018

7.93%

A$0.06

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

16/08/2018

20/08/2018

7.56%

NZ$0.06

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

16/08/2018

20/08/2018

4.90%

SGD 0.06

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

16/08/2018

20/08/2018

6.94%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2018

20/08/2018

4.00%

$0.03

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

16/08/2018

20/08/2018

2.73%

$0.03

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

16/08/2018

20/08/2018

2.78%

€0.03

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

16/08/2018

20/08/2018

7.15%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2018

20/08/2018

3.80%

HK$0.04

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

16/08/2018

20/08/2018

3.31%

A$0.05

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

16/08/2018

20/08/2018

1.87%

CA$0.04

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

16/08/2018

20/08/2018

3.56%

£0.03

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

16/08/2018

20/08/2018

5.67%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2018

20/08/2018

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5.98%

$0.05

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

16/08/2018

20/08/2018

3.95%

€0.04

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

16/08/2018

20/08/2018

4.92%

€0.02

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

16/08/2018

20/08/2018

6.57%

£0.03

AmeriServ Financial Inc

03/08/2018

20/08/2018

2.76%

$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

3.19%

$0.00

Berger Paints India Ltd

26/07/2018

20/08/2018

0.76%

₹1.50

Eaton Vance California Municipal Income Trust

10/08/2018

20/08/2018

5.88%

$0.04

InnSuites Hospitality Trust

07/08/2018

20/08/2018

1.20%

$0.01

Kentucky First Federal Bancorp

30/07/2018

20/08/2018

0.00%

$0.10

NRB Bearings Ltd

01/08/2018

20/08/2018

2.00%

₹1.20

Pasona Group Inc

29/05/2018

20/08/2018

4.77%

JP¥13

Salungano Group Ltd

15/08/2018

20/08/2018

0.00%

ZAR 0.08

Trace SOP EOOD

04/07/2018

20/08/2018

3.23%

BGN 0.06

Ultrapar Participacoes SA

10/08/2018

20/08/2018

0.00%

R$0.07

AB Core Bond ETF

20/08/2018

0.00%

$0.03

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

2.99%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2018

20/08/2018

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

6.02%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2018

20/08/2018

6.00%

HK$0.05

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

16/08/2018

20/08/2018

5.16%

NZ$0.05

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

16/08/2018

20/08/2018

3.34%

SGD 0.04

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

16/08/2018

20/08/2018

7.75%

A$0.05

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

16/08/2018

20/08/2018

5.74%

CA$0.04

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

16/08/2018

20/08/2018

7.22%

£0.03

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

16/08/2018

20/08/2018

6.81%

NZ$0.05

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

16/08/2018

20/08/2018

4.76%

SGD 0.04

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

16/08/2018

20/08/2018

8.60%

HK$0.03

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

16/08/2018

20/08/2018

9.38%

A$0.06

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

16/08/2018

20/08/2018

6.34%

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

6.74%

$0.05

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

16/08/2018

20/08/2018

6.82%

HK$0.05

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

16/08/2018

20/08/2018

6.22%

A$0.05

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

16/08/2018

20/08/2018

3.28%

SGD 0.04

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

16/08/2018

20/08/2018

8.46%

$0.06

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

16/08/2018

20/08/2018

8.53%

HK$0.06

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

16/08/2018

20/08/2018

5.99%

CA$0.06

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

16/08/2018

20/08/2018

8.42%

£0.05

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

16/08/2018

20/08/2018

5.91%

CN¥0.08

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

16/08/2018

20/08/2018

8.24%

SGD 0.06

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

16/08/2018

20/08/2018

6.70%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2018

20/08/2018

5.86%

$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

7.20%

A$0.06

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

16/08/2018

20/08/2018

5.68%

NZ$0.07

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

16/08/2018

20/08/2018

4.88%

CN¥0.08

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

16/08/2018

20/08/2018

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4.32%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2018

20/08/2018

4.39%

$0.04

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

16/08/2018

20/08/2018

3.88%

A$0.04

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

16/08/2018

20/08/2018

2.36%

CA$0.03

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

16/08/2018

20/08/2018

2.38%

€0.02

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

16/08/2018

20/08/2018

3.86%

£0.03

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

16/08/2018

20/08/2018

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2018

20/08/2018

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2018

20/08/2018

6.46%

$0.05

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

16/08/2018

20/08/2018

4.79%

A$0.04

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

16/08/2018

20/08/2018

4.96%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2018

20/08/2018

5.30%

HK$0.04

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

16/08/2018

20/08/2018

2.79%

SGD 0.03

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

16/08/2018

20/08/2018

5.84%

$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

6.88%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2018

20/08/2018

6.86%

HK$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

7.23%

A$0.07

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

16/08/2018

20/08/2018

5.54%

CN¥0.08

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

16/08/2018

20/08/2018

6.76%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2018

20/08/2018

7.49%

$6.60

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

16/08/2018

20/08/2018

7.17%

A$0.70

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

16/08/2018

20/08/2018

7.05%

£0.50

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

16/08/2018

20/08/2018

5.45%

CN¥0.08

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

16/08/2018

20/08/2018

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

4.08%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2018

20/08/2018

4.10%

$0.03

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

16/08/2018

20/08/2018

3.67%

A$0.03

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

16/08/2018

20/08/2018

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2018

20/08/2018

5.96%

HK$0.05

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

16/08/2018

20/08/2018

5.47%

A$0.06

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

16/08/2018

20/08/2018

3.94%

CA$0.05

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

16/08/2018

20/08/2018

5.44%

£0.04

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

16/08/2018

20/08/2018

2.90%

SGD 0.05

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

16/08/2018

20/08/2018

7.12%

HK$0.04

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

16/08/2018

20/08/2018

6.60%

A$0.04

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

16/08/2018

20/08/2018

4.36%

CN¥0.05

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

16/08/2018

20/08/2018

4.08%

SGD 0.03

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

16/08/2018

20/08/2018

7.57%

SGD 0.04

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

16/08/2018

20/08/2018

7.10%

$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

0.54%

€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

5.89%

NT$1.03

Chofu Seisakusho Co Ltd

27/06/2018

20/08/2018

2.23%

JP¥16

CITIC Heavy Industries Co Ltd Class A

20/08/2018

0.64%

CN¥0.01

Cochin Shipyard Ltd

06/08/2018

20/08/2018

0.86%

₹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

1.18%

₹1.00

Flytech Technology Co Ltd

17/07/2018

20/08/2018

4.10%

NT$4.50

Formosa Oilseed Processing Co Ltd

20/07/2018

20/08/2018

0.52%

NT$1.07

Foxsemicon Integrated Technology Inc

24/07/2018

20/08/2018

3.35%

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

4.39%

NT$0.54

Guizhou Panjiang Refined Coal Co Ltd Class A

20/08/2018

0.86%

CN¥0.35

Hawkins Cookers Ltd

30/07/2018

20/08/2018

1.60%

₹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

4.19%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2018

20/08/2018

4.18%

HK$0.04

Kaori Heat Treatment Co Ltd

26/07/2018

20/08/2018

0.45%

NT$1.00

Kitex Garments Ltd

19/07/2018

20/08/2018

0.34%

₹0.25

KMC (Kuei Meng) International Inc

17/07/2018

20/08/2018

4.11%

NT$4.50

Kusuri No Aoki Holdings

16/05/2018

20/08/2018

2.58%

JP¥3

Lihtai Construction & Development Co Ltd

23/07/2018

20/08/2018

8.45%

NT$1.20

Lilama 10 JSC

30/07/2018

20/08/2018

6.46%

₫1,000

Man Zai Industries Co Ltd

24/07/2018

20/08/2018

3.20%

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

2.02%

₹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

3.08%

JP¥5

Petro Viet Nam Low Pressure GAS Distribution JSC

31/07/2018

20/08/2018

6.69%

₫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

4.66%

₩500

Sammaan Capital Ltd

13/08/2018

20/08/2018

0.00%

₹8.92

Samvardhana Motherson International Ltd

08/08/2018

20/08/2018

0.31%

₹1.00

Shanghai Chinafortune Co Ltd Class A

20/08/2018

0.91%

CN¥0.22

Topview Optronics Corp

24/07/2018

20/08/2018

5.35%

NT$2.00

TPI Triunfo Participacoes e Investimentos SA

30/04/2018

20/08/2018

6.37%

R$0.78

Trusco Nakayama Corp

27/06/2018

20/08/2018

2.74%

JP¥19

TVS Electronics Ltd

01/08/2018

20/08/2018

0.00%

₹1.50

United Malacca Bhd

26/07/2018

20/08/2018

3.39%

MYR 0.06

Westports Holdings Bhd

07/08/2018

20/08/2018

3.53%

MYR 0.05

Wholetech System Hitech Ltd

26/07/2018

20/08/2018

4.39%

NT$2.45

XPlus SA

12/07/2018

20/08/2018

5.10%

PLN 0.03

Yuen Chang Stainless Steel Co Ltd

24/07/2018

20/08/2018

5.39%

NT$1.51

Zensar Technologies Ltd

30/07/2018

20/08/2018

3.06%

₹1.40

Zhuhai Zhumian Group Co Ltd Class A

20/08/2018

0.00%

CN¥0.30

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All 246 dividends with pay date on 20 August 2018

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