Dividend Calendar 19 February 2018

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On 19 February 2018 145 securities pay a dividend.

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All 145 dividends with pay date on 19 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Ceconomy AG	15/02/2018	19/02/2018	0.00%	€0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2018	19/02/2018	9.10%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.47%	$0.07
Soitec SA Share From reverse split	08/02/2018	19/02/2018	0.00%	£0.02
Paragon Banking Group PLC	04/01/2018	19/02/2018	6.13%	£0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2018	19/02/2018	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2018	19/02/2018	5.57%	€0.05
Matthews International Corp Class A	02/02/2018	19/02/2018	3.97%	$0.19
Murray International Trust PLC	04/01/2018	19/02/2018	3.64%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2018	19/02/2018	9.07%	€0.04
Hope Bancorp Inc	02/02/2018	19/02/2018	4.55%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2018	19/02/2018	7.60%	SGD 0.06
DWS Invest Global Infrastructure SGD LDMH (P)	16/02/2018	19/02/2018	8.00%	SGD 0.05
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	15/02/2018	19/02/2018	0.00%	€0.32
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.37%	HK$0.07
Schroder Oriental Income Fund Limited	08/02/2018	19/02/2018	0.89%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2018	19/02/2018	10.30%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7.38%	$0.07
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/02/2018	19/02/2018	9.30%	R$0.15
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2018	19/02/2018	7.72%	$0.07
PREOS Global Office Real Estate & Technology AG	04/01/2018	19/02/2018	0.00%	£0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2018	19/02/2018	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2018	19/02/2018	7.31%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2018	19/02/2018	7.22%	$0.06
TBF GLOBAL INCOME EUR I	16/02/2018	19/02/2018	4.03%	€0.72
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2018	19/02/2018	5.52%	CA$0.62
OSG Corp	28/11/2017	19/02/2018	2.64%	JP¥25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2018	19/02/2018	9.14%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7.34%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7.10%	$0.04
DWS Invest Multi Opportunities SGD LDMH	16/02/2018	19/02/2018	5.77%	SGD 0.05
Klabin SA	07/02/2018	19/02/2018	9.21%	R$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2018	19/02/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2018	19/02/2018	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	6.92%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2018	19/02/2018	3.73%	SGD 0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2018	19/02/2018	0.00%	€0.57
Kitakei Co Ltd	16/11/2017	19/02/2018	3.20%	JP¥20
Klabin SA	07/02/2018	19/02/2018	9.25%	R$0.03
TBF GLOBAL INCOME EUR R	16/02/2018	19/02/2018	3.42%	€3.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2018	19/02/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2018	19/02/2018	7.57%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2018	19/02/2018	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2018	19/02/2018	7.76%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2018	19/02/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2018	19/02/2018	7.36%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2018	19/02/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2018	19/02/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2018	19/02/2018	4.07%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2018	19/02/2018	3.23%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2018	19/02/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2018	19/02/2018	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2018	19/02/2018	5.50%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2018	19/02/2018	5.39%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5.93%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2018	19/02/2018	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2018	19/02/2018	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2018	19/02/2018	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2018	19/02/2018	3.18%	$0.00
Hankyu Hanshin REIT Inc	28/11/2017	19/02/2018	5.02%	JP¥2,877
KAL Group Ltd	14/02/2018	19/02/2018	5.16%	ZAR 0.83
Wendt (India) Ltd	07/02/2018	19/02/2018	0.58%	₹10.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2018	19/02/2018	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2018	19/02/2018	4.78%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2018	19/02/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7.26%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2018	19/02/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2018	19/02/2018	7.97%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2018	19/02/2018	8.83%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2018	19/02/2018	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2018	19/02/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2018	19/02/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2018	19/02/2018	6.10%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2018	19/02/2018	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2018	19/02/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2018	19/02/2018	5.80%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2018	19/02/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2018	19/02/2018	6.60%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2018	19/02/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2018	19/02/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2018	19/02/2018	7.35%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2018	19/02/2018	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2018	19/02/2018	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2018	19/02/2018	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2018	19/02/2018	3.81%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2018	19/02/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2018	19/02/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2018	19/02/2018	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2018	19/02/2018	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2018	19/02/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2018	19/02/2018	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2018	19/02/2018	4.55%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	4.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2018	19/02/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6.70%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	6.99%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2018	19/02/2018	5.37%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2018	19/02/2018	7.27%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2018	19/02/2018	6.95%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2018	19/02/2018	6.83%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2018	19/02/2018	5.28%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2018	19/02/2018	4.55%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2018	19/02/2018	3.29%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2018	19/02/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5.91%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2018	19/02/2018	5.42%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2018	19/02/2018	3.90%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2018	19/02/2018	5.38%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2018	19/02/2018	2.88%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2018	19/02/2018	6.54%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2018	19/02/2018	4.32%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2018	19/02/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2018	19/02/2018	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2018	19/02/2018	7.04%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/02/2018	19/02/2018	0.00%	$0.00
C-Com Satellite Systems Inc	02/02/2018	19/02/2018	0.00%	CA$0.01
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/02/2018	19/02/2018	3.85%	SGD 0.04
DWS Invest Emerging Markets Corporates SGD LDMH	16/02/2018	19/02/2018	0.00%	SGD 0.04
Rane Brake Linings Ltd	07/02/2018	19/02/2018	0.00%	₹6.50
Scala Inc	27/12/2017	19/02/2018	5.12%	JP¥10
Takara Leben Infrastructure Fund Inc	28/11/2017	19/02/2018	0.00%	JP¥35,297,013

Security

Ex-Date

Pay Date

Div.%

Amount

Ceconomy AG

15/02/2018

19/02/2018

0.00%

€0.26

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

15/02/2018

19/02/2018

9.10%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.47%

$0.07

Soitec SA Share From reverse split

08/02/2018

19/02/2018

0.00%

£0.02

Paragon Banking Group PLC

04/01/2018

19/02/2018

6.13%

£0.11

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2018

19/02/2018

5.44%

€0.04

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

15/02/2018

19/02/2018

5.57%

€0.05

Matthews International Corp Class A

02/02/2018

19/02/2018

3.97%

$0.19

Murray International Trust PLC

04/01/2018

19/02/2018

3.64%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2018

19/02/2018

9.07%

€0.04

Hope Bancorp Inc

02/02/2018

19/02/2018

4.55%

$0.13

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

15/02/2018

19/02/2018

7.60%

SGD 0.06

DWS Invest Global Infrastructure SGD LDMH (P)

16/02/2018

19/02/2018

8.00%

SGD 0.05

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

15/02/2018

19/02/2018

0.00%

€0.32

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.37%

HK$0.07

Schroder Oriental Income Fund Limited

08/02/2018

19/02/2018

0.89%

£0.02

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

15/02/2018

19/02/2018

10.30%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7.38%

$0.07

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

07/02/2018

19/02/2018

9.30%

R$0.15

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2018

19/02/2018

7.72%

$0.07

PREOS Global Office Real Estate & Technology AG

04/01/2018

19/02/2018

0.00%

£0.07

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

15/02/2018

19/02/2018

6.38%

$0.04

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

15/02/2018

19/02/2018

7.31%

ZAR 1.45

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

15/02/2018

19/02/2018

7.22%

$0.06

TBF GLOBAL INCOME EUR I

16/02/2018

19/02/2018

4.03%

€0.72

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

15/02/2018

19/02/2018

5.52%

CA$0.62

OSG Corp

28/11/2017

19/02/2018

2.64%

JP¥25

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

15/02/2018

19/02/2018

9.14%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7.34%

HK$0.07

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

15/02/2018

19/02/2018

7.10%

$0.04

DWS Invest Multi Opportunities SGD LDMH

16/02/2018

19/02/2018

5.77%

SGD 0.05

Klabin SA

07/02/2018

19/02/2018

9.21%

R$0.03

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

15/02/2018

19/02/2018

5.95%

€0.04

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

15/02/2018

19/02/2018

5.98%

HK$0.05

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

15/02/2018

19/02/2018

5.55%

CA$0.06

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

15/02/2018

19/02/2018

6.92%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3.66%

$0.04

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

15/02/2018

19/02/2018

3.73%

SGD 0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2018

19/02/2018

0.00%

€0.57

Kitakei Co Ltd

16/11/2017

19/02/2018

3.20%

JP¥20

Klabin SA

07/02/2018

19/02/2018

9.25%

R$0.03

TBF GLOBAL INCOME EUR R

16/02/2018

19/02/2018

3.42%

€3.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2018

19/02/2018

7.50%

€0.03

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

15/02/2018

19/02/2018

7.57%

$0.04

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

15/02/2018

19/02/2018

9.33%

HK$0.05

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

15/02/2018

19/02/2018

7.76%

A$0.07

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

15/02/2018

19/02/2018

8.36%

£0.05

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

15/02/2018

19/02/2018

7.36%

NZ$0.07

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

15/02/2018

19/02/2018

4.87%

SGD 0.06

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

15/02/2018

19/02/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2018

19/02/2018

4.07%

$0.04

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

15/02/2018

19/02/2018

2.49%

$0.03

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

15/02/2018

19/02/2018

2.60%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3.71%

HK$0.04

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

15/02/2018

19/02/2018

3.23%

A$0.05

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

15/02/2018

19/02/2018

1.82%

CA$0.04

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

15/02/2018

19/02/2018

3.46%

£0.03

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

15/02/2018

19/02/2018

5.50%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2018

19/02/2018

5.39%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5.93%

$0.06

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

15/02/2018

19/02/2018

3.91%

€0.04

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

15/02/2018

19/02/2018

4.87%

€0.02

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

15/02/2018

19/02/2018

6.50%

£0.03

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

15/02/2018

19/02/2018

3.18%

$0.00

Hankyu Hanshin REIT Inc

28/11/2017

19/02/2018

5.02%

JP¥2,877

KAL Group Ltd

14/02/2018

19/02/2018

5.16%

ZAR 0.83

Wendt (India) Ltd

07/02/2018

19/02/2018

0.58%

₹10.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2018

19/02/2018

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

5.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

5.62%

HK$0.05

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

15/02/2018

19/02/2018

4.78%

NZ$0.06

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

15/02/2018

19/02/2018

3.12%

SGD 0.04

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

15/02/2018

19/02/2018

7.26%

A$0.05

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

15/02/2018

19/02/2018

6.24%

CA$0.04

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

15/02/2018

19/02/2018

7.08%

£0.03

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

15/02/2018

19/02/2018

6.66%

NZ$0.05

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

15/02/2018

19/02/2018

5.25%

SGD 0.04

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

15/02/2018

19/02/2018

7.97%

HK$0.03

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

15/02/2018

19/02/2018

8.83%

A$0.06

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

15/02/2018

19/02/2018

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2018

19/02/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2018

19/02/2018

0.00%

HK$0.04

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

15/02/2018

19/02/2018

6.71%

HK$0.05

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

15/02/2018

19/02/2018

6.64%

$0.05

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

15/02/2018

19/02/2018

6.10%

A$0.06

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

15/02/2018

19/02/2018

3.27%

SGD 0.04

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

15/02/2018

19/02/2018

8.33%

$0.06

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

15/02/2018

19/02/2018

8.38%

HK$0.06

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

15/02/2018

19/02/2018

5.93%

CA$0.06

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

15/02/2018

19/02/2018

5.80%

CN¥0.08

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

15/02/2018

19/02/2018

8.21%

SGD 0.06

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

15/02/2018

19/02/2018

6.60%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2018

19/02/2018

3.23%

€0.03

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

15/02/2018

19/02/2018

5.06%

$0.05

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

15/02/2018

19/02/2018

7.35%

A$0.06

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

15/02/2018

19/02/2018

5.92%

NZ$0.07

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

15/02/2018

19/02/2018

5.04%

CN¥0.07

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

15/02/2018

19/02/2018

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4.27%

HK$0.04

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

15/02/2018

19/02/2018

3.81%

A$0.05

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

15/02/2018

19/02/2018

2.33%

CA$0.03

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

15/02/2018

19/02/2018

2.34%

€0.02

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

15/02/2018

19/02/2018

3.82%

£0.03

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

15/02/2018

19/02/2018

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2018

19/02/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2018

19/02/2018

6.37%

$0.05

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

15/02/2018

19/02/2018

4.55%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

4.92%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2018

19/02/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6.70%

$0.03

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

15/02/2018

19/02/2018

6.99%

A$0.07

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

15/02/2018

19/02/2018

5.37%

CN¥0.09

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

15/02/2018

19/02/2018

6.54%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2018

19/02/2018

7.27%

$6.60

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

15/02/2018

19/02/2018

6.95%

A$0.74

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

15/02/2018

19/02/2018

6.83%

£0.50

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

15/02/2018

19/02/2018

5.28%

CN¥0.09

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

15/02/2018

19/02/2018

4.55%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

3.66%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

3.68%

$0.03

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

15/02/2018

19/02/2018

3.29%

A$0.04

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

15/02/2018

19/02/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5.91%

HK$0.06

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

15/02/2018

19/02/2018

5.42%

A$0.06

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

15/02/2018

19/02/2018

3.90%

CA$0.05

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

15/02/2018

19/02/2018

5.38%

£0.05

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

15/02/2018

19/02/2018

2.88%

SGD 0.05

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

15/02/2018

19/02/2018

7.06%

HK$0.04

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

15/02/2018

19/02/2018

6.54%

A$0.05

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

15/02/2018

19/02/2018

4.32%

CN¥0.06

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

15/02/2018

19/02/2018

4.05%

SGD 0.03

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

15/02/2018

19/02/2018

7.57%

SGD 0.04

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

15/02/2018

19/02/2018

7.04%

$3.75

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

15/02/2018

19/02/2018

0.00%

$0.00

C-Com Satellite Systems Inc

02/02/2018

19/02/2018

0.00%

CA$0.01

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/02/2018

19/02/2018

3.85%

SGD 0.04

DWS Invest Emerging Markets Corporates SGD LDMH

16/02/2018

19/02/2018

0.00%

SGD 0.04

Rane Brake Linings Ltd

07/02/2018

19/02/2018

0.00%

₹6.50

Scala Inc

27/12/2017

19/02/2018

5.12%

JP¥10

Takara Leben Infrastructure Fund Inc

28/11/2017

19/02/2018

0.00%

JP¥35,297,013

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All 145 dividends with pay date on 19 February 2018

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