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	8.56%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.59%	$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	5.50%	£0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2018	19/02/2018	5.70%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2018	19/02/2018	5.08%	€0.04
Matthews International Corp Class A	02/02/2018	19/02/2018	4.71%	$0.19
Murray International Trust PLC	04/01/2018	19/02/2018	3.63%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2018	19/02/2018	9.01%	€0.04
Hope Bancorp Inc	02/02/2018	19/02/2018	3.92%	$0.13
DWS Invest Global Infrastructure SGD LDMH (P)	16/02/2018	19/02/2018	8.21%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2018	19/02/2018	7.78%	SGD 0.06
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	15/02/2018	19/02/2018	0.00%	€0.32
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2018	19/02/2018	7.57%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	5.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2018	19/02/2018	10.47%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7.47%	$0.07
Schroder Oriental Income Fund Limited	08/02/2018	19/02/2018	3.01%	£0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	07/02/2018	19/02/2018	8.59%	R$0.15
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2018	19/02/2018	7.88%	$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	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2018	19/02/2018	7.61%	ZAR 1.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2018	19/02/2018	6.78%	$0.06
TBF GLOBAL INCOME EUR I	16/02/2018	19/02/2018	4.02%	€0.72
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2018	19/02/2018	5.60%	CA$0.62
OSG Corp	28/11/2017	19/02/2018	2.61%	JP¥25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2018	19/02/2018	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2018	19/02/2018	7.43%	HK$0.07
DWS Invest Multi Opportunities SGD LDMH	16/02/2018	19/02/2018	5.71%	SGD 0.05
Klabin SA	07/02/2018	19/02/2018	8.64%	R$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2018	19/02/2018	9.67%	HK$0.05
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	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	5.63%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7.04%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2018	19/02/2018	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7.16%	$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	2.95%	JP¥20
Klabin SA	07/02/2018	19/02/2018	8.38%	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	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2018	19/02/2018	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2018	19/02/2018	9.20%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2018	19/02/2018	7.84%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2018	19/02/2018	7.44%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2018	19/02/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2018	19/02/2018	6.79%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2018	19/02/2018	3.83%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	2.63%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2018	19/02/2018	2.73%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2018	19/02/2018	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2018	19/02/2018	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2018	19/02/2018	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2018	19/02/2018	3.49%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2018	19/02/2018	5.58%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2018	19/02/2018	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5.92%	$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	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2018	19/02/2018	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2018	19/02/2018	0.00%	$0.00
Hankyu Hanshin REIT Inc	28/11/2017	19/02/2018	4.95%	JP¥2,877
KAL Group Ltd	14/02/2018	19/02/2018	4.47%	ZAR 0.83
Wendt (India) Ltd	07/02/2018	19/02/2018	0.37%	₹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	4.47%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2018	19/02/2018	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2018	19/02/2018	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2018	19/02/2018	5.01%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2018	19/02/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7.60%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2018	19/02/2018	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2018	19/02/2018	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6.61%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2018	19/02/2018	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2018	19/02/2018	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2018	19/02/2018	6.18%	SGD 0.05
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 China Multi Income Plus AMg	15/02/2018	19/02/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6.69%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2018	19/02/2018	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2018	19/02/2018	6.14%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2018	19/02/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2018	19/02/2018	8.47%	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-GBP)	15/02/2018	19/02/2018	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2018	19/02/2018	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2018	19/02/2018	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2018	19/02/2018	6.64%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2018	19/02/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2018	19/02/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2018	19/02/2018	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2018	19/02/2018	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2018	19/02/2018	4.79%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2018	19/02/2018	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2018	19/02/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2018	19/02/2018	3.84%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2018	19/02/2018	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2018	19/02/2018	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2018	19/02/2018	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2018	19/02/2018	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2018	19/02/2018	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2018	19/02/2018	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2018	19/02/2018	4.67%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2018	19/02/2018	5.10%	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	6.87%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2018	19/02/2018	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2018	19/02/2018	7.09%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2018	19/02/2018	5.47%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2018	19/02/2018	6.64%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2018	19/02/2018	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2018	19/02/2018	7.04%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2018	19/02/2018	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2018	19/02/2018	5.38%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2018	19/02/2018	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2018	19/02/2018	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2018	19/02/2018	3.48%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2018	19/02/2018	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2018	19/02/2018	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2018	19/02/2018	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2018	19/02/2018	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2018	19/02/2018	5.37%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2018	19/02/2018	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2018	19/02/2018	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2018	19/02/2018	6.55%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2018	19/02/2018	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2018	19/02/2018	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2018	19/02/2018	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2018	19/02/2018	7.09%	$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	3.89%	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	4.70%	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

8.56%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.59%

$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

5.50%

£0.11

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

15/02/2018

19/02/2018

5.70%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2018

19/02/2018

5.08%

€0.04

Matthews International Corp Class A

02/02/2018

19/02/2018

4.71%

$0.19

Murray International Trust PLC

04/01/2018

19/02/2018

3.63%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2018

19/02/2018

9.01%

€0.04

Hope Bancorp Inc

02/02/2018

19/02/2018

3.92%

$0.13

DWS Invest Global Infrastructure SGD LDMH (P)

16/02/2018

19/02/2018

8.21%

SGD 0.05

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

15/02/2018

19/02/2018

7.78%

SGD 0.06

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

15/02/2018

19/02/2018

0.00%

€0.32

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2018

19/02/2018

7.57%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

5.13%

$0.04

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

15/02/2018

19/02/2018

10.47%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7.47%

$0.07

Schroder Oriental Income Fund Limited

08/02/2018

19/02/2018

3.01%

£0.02

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

07/02/2018

19/02/2018

8.59%

R$0.15

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2018

19/02/2018

7.88%

$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

6.41%

$0.04

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

15/02/2018

19/02/2018

7.61%

ZAR 1.45

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

15/02/2018

19/02/2018

6.78%

$0.06

TBF GLOBAL INCOME EUR I

16/02/2018

19/02/2018

4.02%

€0.72

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

15/02/2018

19/02/2018

5.60%

CA$0.62

OSG Corp

28/11/2017

19/02/2018

2.61%

JP¥25

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

15/02/2018

19/02/2018

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2018

19/02/2018

7.43%

HK$0.07

DWS Invest Multi Opportunities SGD LDMH

16/02/2018

19/02/2018

5.71%

SGD 0.05

Klabin SA

07/02/2018

19/02/2018

8.64%

R$0.03

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

15/02/2018

19/02/2018

9.67%

HK$0.05

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

5.73%

HK$0.05

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

15/02/2018

19/02/2018

5.63%

CA$0.06

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

15/02/2018

19/02/2018

7.04%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3.69%

$0.04

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

15/02/2018

19/02/2018

3.79%

SGD 0.04

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

15/02/2018

19/02/2018

7.16%

$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

2.95%

JP¥20

Klabin SA

07/02/2018

19/02/2018

8.38%

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

7.43%

€0.03

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

15/02/2018

19/02/2018

7.53%

$0.04

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

15/02/2018

19/02/2018

9.20%

A$0.06

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

15/02/2018

19/02/2018

7.84%

A$0.07

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

15/02/2018

19/02/2018

7.44%

NZ$0.07

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

15/02/2018

19/02/2018

4.86%

SGD 0.06

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

15/02/2018

19/02/2018

6.79%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2018

19/02/2018

3.83%

$0.04

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

15/02/2018

19/02/2018

2.63%

$0.03

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

15/02/2018

19/02/2018

2.73%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2018

19/02/2018

3.74%

HK$0.04

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

15/02/2018

19/02/2018

3.24%

A$0.05

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

15/02/2018

19/02/2018

1.83%

CA$0.04

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

15/02/2018

19/02/2018

3.49%

£0.03

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

15/02/2018

19/02/2018

5.58%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2018

19/02/2018

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5.92%

$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

4.90%

€0.02

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

15/02/2018

19/02/2018

6.54%

£0.03

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

15/02/2018

19/02/2018

0.00%

$0.00

Hankyu Hanshin REIT Inc

28/11/2017

19/02/2018

4.95%

JP¥2,877

KAL Group Ltd

14/02/2018

19/02/2018

4.47%

ZAR 0.83

Wendt (India) Ltd

07/02/2018

19/02/2018

0.37%

₹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

4.47%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2018

19/02/2018

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

5.85%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2018

19/02/2018

5.88%

$0.05

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

15/02/2018

19/02/2018

5.01%

NZ$0.06

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

15/02/2018

19/02/2018

3.25%

SGD 0.04

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

15/02/2018

19/02/2018

7.60%

A$0.05

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

15/02/2018

19/02/2018

5.59%

CA$0.04

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

15/02/2018

19/02/2018

7.03%

£0.03

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

15/02/2018

19/02/2018

6.61%

NZ$0.05

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

15/02/2018

19/02/2018

4.64%

SGD 0.04

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

15/02/2018

19/02/2018

8.54%

HK$0.03

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

15/02/2018

19/02/2018

6.18%

SGD 0.05

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 China Multi Income Plus AMg

15/02/2018

19/02/2018

0.00%

$0.04

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

15/02/2018

19/02/2018

6.69%

$0.05

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

15/02/2018

19/02/2018

6.77%

HK$0.05

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

15/02/2018

19/02/2018

6.14%

A$0.06

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

15/02/2018

19/02/2018

3.25%

SGD 0.04

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

15/02/2018

19/02/2018

8.41%

$0.06

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

15/02/2018

19/02/2018

8.47%

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-GBP)

15/02/2018

19/02/2018

8.24%

£0.05

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

15/02/2018

19/02/2018

5.87%

CN¥0.08

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

15/02/2018

19/02/2018

8.27%

SGD 0.06

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

15/02/2018

19/02/2018

6.64%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2018

19/02/2018

3.24%

€0.03

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

15/02/2018

19/02/2018

5.09%

$0.05

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

15/02/2018

19/02/2018

7.06%

A$0.06

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

15/02/2018

19/02/2018

5.54%

NZ$0.07

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

15/02/2018

19/02/2018

4.79%

CN¥0.07

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

15/02/2018

19/02/2018

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2018

19/02/2018

4.38%

$0.04

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

15/02/2018

19/02/2018

3.84%

A$0.05

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

15/02/2018

19/02/2018

2.35%

CA$0.03

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

15/02/2018

19/02/2018

2.37%

€0.02

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

15/02/2018

19/02/2018

3.84%

£0.03

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

15/02/2018

19/02/2018

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2018

19/02/2018

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2018

19/02/2018

6.45%

$0.05

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

15/02/2018

19/02/2018

4.67%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2018

19/02/2018

5.10%

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

6.87%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2018

19/02/2018

6.84%

HK$0.03

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

15/02/2018

19/02/2018

7.09%

A$0.07

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

15/02/2018

19/02/2018

5.47%

CN¥0.09

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

15/02/2018

19/02/2018

6.64%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2018

19/02/2018

7.39%

$6.60

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

15/02/2018

19/02/2018

7.04%

A$0.74

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

15/02/2018

19/02/2018

6.94%

£0.50

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

15/02/2018

19/02/2018

5.38%

CN¥0.09

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

15/02/2018

19/02/2018

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2018

19/02/2018

3.89%

HK$0.03

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

15/02/2018

19/02/2018

3.48%

A$0.04

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

15/02/2018

19/02/2018

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2018

19/02/2018

5.89%

HK$0.06

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

15/02/2018

19/02/2018

5.40%

A$0.06

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

15/02/2018

19/02/2018

3.89%

CA$0.05

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

15/02/2018

19/02/2018

5.37%

£0.05

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

15/02/2018

19/02/2018

2.87%

SGD 0.05

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

15/02/2018

19/02/2018

7.11%

HK$0.04

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

15/02/2018

19/02/2018

6.55%

A$0.05

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

15/02/2018

19/02/2018

4.35%

CN¥0.06

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

15/02/2018

19/02/2018

4.07%

SGD 0.03

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

15/02/2018

19/02/2018

7.64%

SGD 0.04

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

15/02/2018

19/02/2018

7.09%

$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

3.89%

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

4.70%

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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