Dividend Calendar 18 July 2018

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On 18 July 2018 251 securities pay a dividend.

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All 251 dividends with pay date on 18 July 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	09/07/2018	18/07/2018	1.52%	$0.39
Lenovo Group Ltd	10/07/2018	18/07/2018	1.48%	HK$0.21
Nutrien Ltd	28/06/2018	18/07/2018	3.19%	$0.40
OEKOWORLD AG	16/07/2018	18/07/2018	6.51%	€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/07/2018	18/07/2018	9.08%	$0.07
Beijing Enterprises Holdings Ltd	25/06/2018	18/07/2018	5.33%	HK$0.68
Allianz Global Investors Fund - Allianz Income and Growth AM	16/07/2018	18/07/2018	7.46%	$0.07
Assura PLC	14/06/2018	18/07/2018	0.00%	£0.01
Kilroy Realty Corp	28/06/2018	18/07/2018	6.37%	$0.46
COSCO SHIPPING Ports Ltd	21/05/2018	18/07/2018	4.88%	HK$0.13
grundbesitz global RC	17/07/2018	18/07/2018	2.74%	€1.08
West Fraser Timber Co.Ltd	26/06/2018	18/07/2018	1.90%	CA$0.15
Gentex Corp	05/07/2018	18/07/2018	2.00%	$0.11
Granite Point Mortgage Trust Inc	29/06/2018	18/07/2018	13.58%	$0.40
John Wiley & Sons Inc Class A	02/07/2018	18/07/2018	3.28%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/07/2018	18/07/2018	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/07/2018	18/07/2018	5.57%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/07/2018	18/07/2018	9.07%	€0.04
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	07/06/2018	18/07/2018	3.16%	HK$0.08
China Suntien Green Energy Corp Ltd Class H	12/06/2018	18/07/2018	6.38%	HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/07/2018	18/07/2018	7.59%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/07/2018	18/07/2018	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/07/2018	18/07/2018	7.37%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/07/2018	18/07/2018	10.34%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	16/07/2018	18/07/2018	7.37%	$0.07
First Capital REIT	28/06/2018	18/07/2018	4.00%	CA$0.22
Aguia Resources Ltd	14/06/2018	18/07/2018	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	16/07/2018	18/07/2018	7.71%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/07/2018	18/07/2018	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/07/2018	18/07/2018	7.34%	ZAR 1.32
Towngas Smart Energy Co Ltd	05/06/2018	18/07/2018	4.25%	HK$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/07/2018	18/07/2018	7.21%	$0.06
Hingham Institution for Savings	06/07/2018	18/07/2018	1.14%	$0.35
PremiumMandat Dynamik C	16/07/2018	18/07/2018	1.64%	€0.83
AGF Management Ltd Shs -B- Non-Voting	09/07/2018	18/07/2018	3.16%	CA$0.08
China Taiping Insurance Holdings Co Ltd	29/06/2018	18/07/2018	1.98%	HK$0.10
JPMorgan European Discovery Trust PLC	14/06/2018	18/07/2018	0.00%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/07/2018	18/07/2018	5.52%	CA$0.62
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2018	18/07/2018	1.67%	CA$0.28
Greentown China Holdings Ltd	20/06/2018	18/07/2018	3.69%	HK$0.24
K Wah International Holdings Ltd	12/06/2018	18/07/2018	3.20%	HK$0.13
Limoneira Co	06/07/2018	18/07/2018	2.35%	$0.06
PremiumMandat Konservativ C	16/07/2018	18/07/2018	1.83%	€1.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/07/2018	18/07/2018	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/07/2018	18/07/2018	7.33%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/07/2018	18/07/2018	7.09%	$0.04
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	16/07/2018	18/07/2018	0.58%	€10.00
China Railway Group Ltd Class A	18/07/2018	18/07/2018	3.42%	CN¥0.11
Hoevelrat Holding AG	16/07/2018	18/07/2018	4.55%	€0.20
PremiumMandat Balance C	16/07/2018	18/07/2018	1.75%	€0.77
Allianz FinanzPlan 2045 A	16/07/2018	18/07/2018	1.63%	€0.85
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/07/2018	18/07/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/07/2018	18/07/2018	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/07/2018	18/07/2018	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/07/2018	18/07/2018	6.92%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/07/2018	18/07/2018	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/07/2018	18/07/2018	3.73%	SGD 0.04
Fidelity Enhanced Income Fund W-Income	01/06/2018	18/07/2018	5.47%	£0.01
Guardian Capital Group Ltd	10/07/2018	18/07/2018	2.46%	CA$0.13
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/07/2018	18/07/2018	5.79%	$0.54
Shandong Wit Dyne Health Co Ltd Class A	18/07/2018	18/07/2018	8.99%	CN¥0.25
Allianz FinanzPlan 2040 C	16/07/2018	18/07/2018	1.68%	€0.78
Allianz FinanzPlan 2045 C	16/07/2018	18/07/2018	1.63%	€0.78
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/07/2018	18/07/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/07/2018	18/07/2018	7.56%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/07/2018	18/07/2018	9.32%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/07/2018	18/07/2018	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/07/2018	18/07/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/07/2018	18/07/2018	7.37%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/07/2018	18/07/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/07/2018	18/07/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/07/2018	18/07/2018	4.07%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/07/2018	18/07/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/07/2018	18/07/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/07/2018	18/07/2018	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/07/2018	18/07/2018	3.23%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/07/2018	18/07/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/07/2018	18/07/2018	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/07/2018	18/07/2018	5.50%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/07/2018	18/07/2018	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/07/2018	18/07/2018	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/07/2018	18/07/2018	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/07/2018	18/07/2018	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/07/2018	18/07/2018	6.50%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/07/2018	18/07/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	16/07/2018	18/07/2018	3.16%	$0.00
Atlantic Grupa DD	04/07/2018	18/07/2018	3.47%	€0.68
Badaro No 19 Ship Investment Co	26/06/2018	18/07/2018	0.00%	₩290,000
Balkrishna Industries Ltd	09/07/2018	18/07/2018	0.74%	₹1.50
China Coal Energy Co Ltd Class A	18/07/2018	18/07/2018	2.59%	CN¥0.06
Csp International	16/07/2018	18/07/2018	0.00%	€0.04
Guardian Capital Group Ltd Shs -A- Non-Voting	10/07/2018	18/07/2018	2.42%	CA$0.13
Hangzhou Silan Microelectronics Co Ltd Class A	18/07/2018	18/07/2018	0.12%	CN¥0.04
IHH Healthcare Bhd	27/06/2018	18/07/2018	3.64%	MYR 0.03
John Wiley & Sons Inc Class B	02/07/2018	18/07/2018	3.38%	$0.33
PT Barito Pacific Tbk	27/06/2018	18/07/2018	0.00%	IDR 5
Yusin Holding Corp	27/06/2018	18/07/2018	14.87%	NT$4.72
Abc Co SpA Class A	16/07/2018	18/07/2018	1.52%	€31.51
Acter Group Corp Ltd	27/06/2018	18/07/2018	1.70%	NT$12.93
Advanced International Multitech Co Ltd	20/06/2018	18/07/2018	7.57%	NT$2.60
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/07/2018	18/07/2018	2.97%	€0.01
Allianz FinanzPlan 2025 A	16/07/2018	18/07/2018	1.91%	€0.76
Allianz FinanzPlan 2025 C	16/07/2018	18/07/2018	1.92%	€0.71
Allianz FinanzPlan 2030 A	16/07/2018	18/07/2018	1.83%	€0.79
Allianz FinanzPlan 2030 C	16/07/2018	18/07/2018	1.83%	€0.73
Allianz FinanzPlan 2035 A	16/07/2018	18/07/2018	1.75%	€0.84
Allianz FinanzPlan 2035 C	16/07/2018	18/07/2018	1.76%	€0.77
Allianz FinanzPlan 2040 A	16/07/2018	18/07/2018	1.69%	€0.84
Allianz FinanzPlan 2050 A	16/07/2018	18/07/2018	1.63%	€0.85
Allianz FinanzPlan 2050 C	16/07/2018	18/07/2018	1.62%	€0.78
Allianz FinanzPlan 2055 C	16/07/2018	18/07/2018	0.00%	€0.88
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/07/2018	18/07/2018	4.30%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/07/2018	18/07/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/07/2018	18/07/2018	5.63%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/07/2018	18/07/2018	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/07/2018	18/07/2018	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/07/2018	18/07/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/07/2018	18/07/2018	7.27%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/07/2018	18/07/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/07/2018	18/07/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/07/2018	18/07/2018	6.67%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/07/2018	18/07/2018	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/07/2018	18/07/2018	7.96%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/07/2018	18/07/2018	8.85%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/07/2018	18/07/2018	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/07/2018	18/07/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/07/2018	18/07/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/07/2018	18/07/2018	6.63%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/07/2018	18/07/2018	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/07/2018	18/07/2018	6.11%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/07/2018	18/07/2018	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/07/2018	18/07/2018	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/07/2018	18/07/2018	8.37%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/07/2018	18/07/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/07/2018	18/07/2018	5.79%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/07/2018	18/07/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/07/2018	18/07/2018	6.60%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/07/2018	18/07/2018	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/07/2018	18/07/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/07/2018	18/07/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/07/2018	18/07/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/07/2018	18/07/2018	5.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/07/2018	18/07/2018	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/07/2018	18/07/2018	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/07/2018	18/07/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/07/2018	18/07/2018	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/07/2018	18/07/2018	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/07/2018	18/07/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/07/2018	18/07/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/07/2018	18/07/2018	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/07/2018	18/07/2018	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/07/2018	18/07/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/07/2018	18/07/2018	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/07/2018	18/07/2018	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/07/2018	18/07/2018	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/07/2018	18/07/2018	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/07/2018	18/07/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/07/2018	18/07/2018	6.70%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/07/2018	18/07/2018	6.67%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/07/2018	18/07/2018	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/07/2018	18/07/2018	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/07/2018	18/07/2018	7.01%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/07/2018	18/07/2018	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/07/2018	18/07/2018	6.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/07/2018	18/07/2018	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/07/2018	18/07/2018	6.97%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/07/2018	18/07/2018	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/07/2018	18/07/2018	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/07/2018	18/07/2018	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/07/2018	18/07/2018	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/07/2018	18/07/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/07/2018	18/07/2018	3.29%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/07/2018	18/07/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/07/2018	18/07/2018	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/07/2018	18/07/2018	5.43%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/07/2018	18/07/2018	3.90%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/07/2018	18/07/2018	5.38%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/07/2018	18/07/2018	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/07/2018	18/07/2018	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/07/2018	18/07/2018	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/07/2018	18/07/2018	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/07/2018	18/07/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/07/2018	18/07/2018	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/07/2018	18/07/2018	7.03%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/07/2018	18/07/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/07/2018	18/07/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/07/2018	18/07/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	16/07/2018	18/07/2018	0.00%	$0.00
AP67 Socimi SA	16/07/2018	18/07/2018	2.30%	€0.04
Bengang Steel Plates Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.05
Bodegas Riojanas SA	16/07/2018	18/07/2018	0.00%	€0.14
Bonny Worldwide Ltd	19/06/2018	18/07/2018	1.52%	NT$1.50
Century Enka Ltd	02/07/2018	18/07/2018	2.03%	₹7.00
Chang Wah Technology Co Ltd	14/06/2018	18/07/2018	2.18%	NT$0.46
Changchun Up Optotech Co Ltd Class A	18/07/2018	18/07/2018	0.13%	CN¥0.03
Chemical Industries (Far East) Ltd	06/07/2018	18/07/2018	0.91%	SGD 0.02
China Parenting Network Holdings Ltd	20/06/2018	18/07/2018	0.00%	HK$0.06
China Railway Construction Corp Ltd Class A	18/07/2018	18/07/2018	4.66%	CN¥0.18
Chongyi Zhangyuan Tungsten Co Ltd Class A	18/07/2018	18/07/2018	0.28%	CN¥0.02
Chu Kong Shipping Enterprises (Group) Co Ltd	18/05/2018	18/07/2018	7.11%	HK$0.05
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B	26/06/2018	18/07/2018	883.25%	HRK 112.00
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	03/07/2018	18/07/2018	8.79%	RUB 0.43
Dr Peng Telecom and Media Group Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.17
Ekobox SA	14/06/2018	18/07/2018	1.93%	PLN 0.06
Eslite Spectrum Corp	26/06/2018	18/07/2018	0.58%	NT$7.56
Ezconn Corp	27/06/2018	18/07/2018	0.12%	NT$1.88
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/06/2018	18/07/2018	1.21%	R$2.50
First Juken Co Ltd	25/04/2018	18/07/2018	4.25%	JP¥21
Focused Photonics (Hangzhou) Inc Class A	18/07/2018	18/07/2018	1.98%	CN¥0.18
Formosan Rubber Group Inc	27/06/2018	18/07/2018	5.47%	NT$0.80
Founding Construction Development Co Ltd	22/06/2018	18/07/2018	7.14%	NT$0.70
Fujian Jinsen Forestry Co Ltd Class A	18/07/2018	18/07/2018	0.39%	CN¥0.29
Gansu Yasheng Industrial Group Co Ltd Class A	18/07/2018	18/07/2018	0.16%	CN¥0.01
grundbesitz global IC	17/07/2018	18/07/2018	2.39%	€1.26
Guangdong Bobaolon Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.04
GUANGZHOU YUETAI GROUP CO LTD Class A	18/07/2018	18/07/2018	0.00%	CN¥0.14
Harbin Bank Co Ltd Class H	23/05/2018	18/07/2018	0.00%	HK$0.06
Harbin Gloria Pharmaceuticals Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.02
Highlight Tech Corp	27/06/2018	18/07/2018	2.18%	NT$2.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/07/2018	18/07/2018	3.88%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/07/2018	18/07/2018	3.89%	$0.03
Jiangsu Huifeng Bio Agriculture Co Class A	18/07/2018	18/07/2018	0.00%	CN¥0.03
Jiangsu Linyang Energy Co Ltd Class A	18/07/2018	18/07/2018	1.36%	CN¥0.04
Jiangsu Zhongnan Construction Group Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.02
K2 Australian Small Cap Fund	28/06/2018	18/07/2018	0.31%	A$0.17
Keck Seng (Malaysia) Bhd	27/06/2018	18/07/2018	2.44%	MYR 0.06
Launch Technologies Co Ltd	26/06/2018	18/07/2018	0.00%	NT$0.50
Lifestyle Global Enterprise Inc	15/06/2018	18/07/2018	0.00%	NT$8.00
Mudanjiang Hengfeng Paper Co Ltd Class A	18/07/2018	18/07/2018	1.32%	CN¥0.10
Munsin Garment Corp	27/06/2018	18/07/2018	8.30%	NT$1.14
Nsfocus Technologies Group Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.06
Orient International Enterprise Ltd Class A	18/07/2018	18/07/2018	1.54%	CN¥0.10
Phoenix Silicon International Corp	21/06/2018	18/07/2018	0.69%	NT$1.25
PT Kirana Megatara Tbk	06/07/2018	18/07/2018	0.00%	IDR 17
Realcan Pharmaceutical Group Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.07
Scope Industries Bhd	29/06/2018	18/07/2018	26.74%	MYR 0.00
Shanghai Baosteel Packaging Co Ltd Class A	18/07/2018	18/07/2018	1.96%	CN¥0.01
Shanghai Kindly Enterprise Development Group Co Ltd Class A	18/07/2018	18/07/2018	1.95%	CN¥0.11
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	18/07/2018	18/07/2018	2.07%	CN¥0.39
Shanghai Shentong Metro Co Ltd Class A	18/07/2018	18/07/2018	0.49%	CN¥0.04
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	18/07/2018	18/07/2018	0.66%	CN¥0.10
Sinyi Realty Inc	19/06/2018	18/07/2018	9.42%	NT$2.50
SMC Trading Investment JSC	06/07/2018	18/07/2018	0.00%	₫278
Taiwan Pelican Express Co Ltd	03/07/2018	18/07/2018	2.39%	NT$1.05
Tayho Advanced Materials Group Co Ltd Class A	18/07/2018	18/07/2018	0.15%	CN¥0.05
Tex Cycle Technology (M) Bhd	27/06/2018	18/07/2018	0.00%	MYR 0.01
Turners Automotive Group Ltd	02/07/2018	18/07/2018	4.77%	NZ$0.05
Vitrox Corp Bhd	27/06/2018	18/07/2018	0.20%	MYR 0.00
Weifu High-Technology Group Co Ltd Class A	18/07/2018	18/07/2018	1.04%	CN¥1.20
YTO International Express and Supply Chain Technology Ltd Class H	21/06/2018	18/07/2018	0.00%	HK$0.02
Zhewen Interactive Group Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

09/07/2018

18/07/2018

1.52%

$0.39

Lenovo Group Ltd

10/07/2018

18/07/2018

1.48%

HK$0.21

Nutrien Ltd

28/06/2018

18/07/2018

3.19%

$0.40

OEKOWORLD AG

16/07/2018

18/07/2018

6.51%

€0.60

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

16/07/2018

18/07/2018

9.08%

$0.07

Beijing Enterprises Holdings Ltd

25/06/2018

18/07/2018

5.33%

HK$0.68

Allianz Global Investors Fund - Allianz Income and Growth AM

16/07/2018

18/07/2018

7.46%

$0.07

Assura PLC

14/06/2018

18/07/2018

0.00%

£0.01

Kilroy Realty Corp

28/06/2018

18/07/2018

6.37%

$0.46

COSCO SHIPPING Ports Ltd

21/05/2018

18/07/2018

4.88%

HK$0.13

grundbesitz global RC

17/07/2018

18/07/2018

2.74%

€1.08

West Fraser Timber Co.Ltd

26/06/2018

18/07/2018

1.90%

CA$0.15

Gentex Corp

05/07/2018

18/07/2018

2.00%

$0.11

Granite Point Mortgage Trust Inc

29/06/2018

18/07/2018

13.58%

$0.40

John Wiley & Sons Inc Class A

02/07/2018

18/07/2018

3.28%

$0.33

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/07/2018

18/07/2018

5.44%

€0.04

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

16/07/2018

18/07/2018

5.57%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/07/2018

18/07/2018

9.07%

€0.04

CGN Power Co Ltd Shs -H- Unitary 144A/Reg S

07/06/2018

18/07/2018

3.16%

HK$0.08

China Suntien Green Energy Corp Ltd Class H

12/06/2018

18/07/2018

6.38%

HK$0.13

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

16/07/2018

18/07/2018

7.59%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/07/2018

18/07/2018

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/07/2018

18/07/2018

7.37%

HK$0.07

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

16/07/2018

18/07/2018

10.34%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

16/07/2018

18/07/2018

7.37%

$0.07

First Capital REIT

28/06/2018

18/07/2018

4.00%

CA$0.22

Aguia Resources Ltd

14/06/2018

18/07/2018

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

16/07/2018

18/07/2018

7.71%

$0.07

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

16/07/2018

18/07/2018

6.37%

$0.04

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

16/07/2018

18/07/2018

7.34%

ZAR 1.32

Towngas Smart Energy Co Ltd

05/06/2018

18/07/2018

4.25%

HK$0.15

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

16/07/2018

18/07/2018

7.21%

$0.06

Hingham Institution for Savings

06/07/2018

18/07/2018

1.14%

$0.35

PremiumMandat Dynamik C

16/07/2018

18/07/2018

1.64%

€0.83

AGF Management Ltd Shs -B- Non-Voting

09/07/2018

18/07/2018

3.16%

CA$0.08

China Taiping Insurance Holdings Co Ltd

29/06/2018

18/07/2018

1.98%

HK$0.10

JPMorgan European Discovery Trust PLC

14/06/2018

18/07/2018

0.00%

£0.06

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

16/07/2018

18/07/2018

5.52%

CA$0.62

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2018

18/07/2018

1.67%

CA$0.28

Greentown China Holdings Ltd

20/06/2018

18/07/2018

3.69%

HK$0.24

K Wah International Holdings Ltd

12/06/2018

18/07/2018

3.20%

HK$0.13

Limoneira Co

06/07/2018

18/07/2018

2.35%

$0.06

PremiumMandat Konservativ C

16/07/2018

18/07/2018

1.83%

€1.24

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

16/07/2018

18/07/2018

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/07/2018

18/07/2018

7.33%

HK$0.07

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

16/07/2018

18/07/2018

7.09%

$0.04

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

16/07/2018

18/07/2018

0.58%

€10.00

China Railway Group Ltd Class A

18/07/2018

3.42%

CN¥0.11

Hoevelrat Holding AG

16/07/2018

18/07/2018

4.55%

€0.20

PremiumMandat Balance C

16/07/2018

18/07/2018

1.75%

€0.77

Allianz FinanzPlan 2045 A

16/07/2018

18/07/2018

1.63%

€0.85

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

16/07/2018

18/07/2018

5.95%

€0.04

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

16/07/2018

18/07/2018

5.98%

HK$0.05

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

16/07/2018

18/07/2018

5.55%

CA$0.06

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

16/07/2018

18/07/2018

6.92%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/07/2018

18/07/2018

3.65%

$0.04

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

16/07/2018

18/07/2018

3.73%

SGD 0.04

Fidelity Enhanced Income Fund W-Income

01/06/2018

18/07/2018

5.47%

£0.01

Guardian Capital Group Ltd

10/07/2018

18/07/2018

2.46%

CA$0.13

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

10/07/2018

18/07/2018

5.79%

$0.54

Shandong Wit Dyne Health Co Ltd Class A

18/07/2018

8.99%

CN¥0.25

Allianz FinanzPlan 2040 C

16/07/2018

18/07/2018

1.68%

€0.78

Allianz FinanzPlan 2045 C

16/07/2018

18/07/2018

1.63%

€0.78

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/07/2018

18/07/2018

7.50%

€0.03

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

16/07/2018

18/07/2018

7.56%

$0.04

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

16/07/2018

18/07/2018

9.32%

HK$0.05

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

16/07/2018

18/07/2018

7.78%

A$0.06

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

16/07/2018

18/07/2018

8.36%

£0.05

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

16/07/2018

18/07/2018

7.37%

NZ$0.06

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

16/07/2018

18/07/2018

4.87%

SGD 0.06

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

16/07/2018

18/07/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/07/2018

18/07/2018

4.07%

$0.03

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

16/07/2018

18/07/2018

2.60%

€0.03

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

16/07/2018

18/07/2018

2.49%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/07/2018

18/07/2018

3.71%

HK$0.04

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

16/07/2018

18/07/2018

3.23%

A$0.05

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

16/07/2018

18/07/2018

1.82%

CA$0.04

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

16/07/2018

18/07/2018

3.46%

£0.03

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

16/07/2018

18/07/2018

5.50%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/07/2018

18/07/2018

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/07/2018

18/07/2018

5.92%

$0.05

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

16/07/2018

18/07/2018

3.91%

€0.04

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

16/07/2018

18/07/2018

4.87%

€0.02

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

16/07/2018

18/07/2018

6.50%

£0.03

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

16/07/2018

18/07/2018

0.00%

€0.00

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

16/07/2018

18/07/2018

3.16%

$0.00

Atlantic Grupa DD

04/07/2018

18/07/2018

3.47%

€0.68

Badaro No 19 Ship Investment Co

26/06/2018

18/07/2018

0.00%

₩290,000

Balkrishna Industries Ltd

09/07/2018

18/07/2018

0.74%

₹1.50

China Coal Energy Co Ltd Class A

18/07/2018

2.59%

CN¥0.06

Csp International

16/07/2018

18/07/2018

0.00%

€0.04

Guardian Capital Group Ltd Shs -A- Non-Voting

10/07/2018

18/07/2018

2.42%

CA$0.13

Hangzhou Silan Microelectronics Co Ltd Class A

18/07/2018

0.12%

CN¥0.04

IHH Healthcare Bhd

27/06/2018

18/07/2018

3.64%

MYR 0.03

John Wiley & Sons Inc Class B

02/07/2018

18/07/2018

3.38%

$0.33

PT Barito Pacific Tbk

27/06/2018

18/07/2018

0.00%

IDR 5

Yusin Holding Corp

27/06/2018

18/07/2018

14.87%

NT$4.72

Abc Co SpA Class A

16/07/2018

18/07/2018

1.52%

€31.51

Acter Group Corp Ltd

27/06/2018

18/07/2018

1.70%

NT$12.93

Advanced International Multitech Co Ltd

20/06/2018

18/07/2018

7.57%

NT$2.60

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/07/2018

18/07/2018

2.97%

€0.01

Allianz FinanzPlan 2025 A

16/07/2018

18/07/2018

1.91%

€0.76

Allianz FinanzPlan 2025 C

16/07/2018

18/07/2018

1.92%

€0.71

Allianz FinanzPlan 2030 A

16/07/2018

18/07/2018

1.83%

€0.79

Allianz FinanzPlan 2030 C

16/07/2018

18/07/2018

1.83%

€0.73

Allianz FinanzPlan 2035 A

16/07/2018

18/07/2018

1.75%

€0.84

Allianz FinanzPlan 2035 C

16/07/2018

18/07/2018

1.76%

€0.77

Allianz FinanzPlan 2040 A

16/07/2018

18/07/2018

1.69%

€0.84

Allianz FinanzPlan 2050 A

16/07/2018

18/07/2018

1.63%

€0.85

Allianz FinanzPlan 2050 C

16/07/2018

18/07/2018

1.62%

€0.78

Allianz FinanzPlan 2055 C

16/07/2018

18/07/2018

0.00%

€0.88

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/07/2018

18/07/2018

4.30%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/07/2018

18/07/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/07/2018

18/07/2018

5.63%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/07/2018

18/07/2018

5.61%

HK$0.05

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

16/07/2018

18/07/2018

4.78%

NZ$0.05

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

16/07/2018

18/07/2018

3.12%

SGD 0.04

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

16/07/2018

18/07/2018

7.27%

A$0.05

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

16/07/2018

18/07/2018

6.24%

CA$0.04

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

16/07/2018

18/07/2018

7.08%

£0.03

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

16/07/2018

18/07/2018

6.67%

NZ$0.05

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

16/07/2018

18/07/2018

5.24%

SGD 0.04

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

16/07/2018

18/07/2018

7.96%

HK$0.03

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

16/07/2018

18/07/2018

8.85%

A$0.06

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

16/07/2018

18/07/2018

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/07/2018

18/07/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/07/2018

18/07/2018

0.00%

HK$0.04

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

16/07/2018

18/07/2018

6.63%

$0.05

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

16/07/2018

18/07/2018

6.71%

HK$0.05

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

16/07/2018

18/07/2018

6.11%

A$0.05

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

16/07/2018

18/07/2018

3.26%

SGD 0.04

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

16/07/2018

18/07/2018

8.32%

$0.06

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

16/07/2018

18/07/2018

8.37%

HK$0.06

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

16/07/2018

18/07/2018

5.93%

CA$0.06

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

16/07/2018

18/07/2018

5.79%

CN¥0.08

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

16/07/2018

18/07/2018

8.21%

SGD 0.06

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

16/07/2018

18/07/2018

6.60%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/07/2018

18/07/2018

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/07/2018

18/07/2018

3.23%

€0.03

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

16/07/2018

18/07/2018

5.06%

$0.05

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

16/07/2018

18/07/2018

7.36%

A$0.06

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

16/07/2018

18/07/2018

5.93%

NZ$0.07

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

16/07/2018

18/07/2018

5.03%

CN¥0.08

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

16/07/2018

18/07/2018

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/07/2018

18/07/2018

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/07/2018

18/07/2018

4.27%

HK$0.04

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

16/07/2018

18/07/2018

3.82%

A$0.04

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

16/07/2018

18/07/2018

2.33%

CA$0.03

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

16/07/2018

18/07/2018

2.34%

€0.02

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

16/07/2018

18/07/2018

3.82%

£0.03

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

16/07/2018

18/07/2018

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/07/2018

18/07/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/07/2018

18/07/2018

6.36%

$0.05

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

16/07/2018

18/07/2018

4.56%

A$0.04

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

16/07/2018

18/07/2018

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/07/2018

18/07/2018

4.91%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/07/2018

18/07/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/07/2018

18/07/2018

6.70%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/07/2018

18/07/2018

6.67%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/07/2018

18/07/2018

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/07/2018

18/07/2018

3.94%

$0.02

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

16/07/2018

18/07/2018

7.01%

A$0.07

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

16/07/2018

18/07/2018

5.36%

CN¥0.08

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

16/07/2018

18/07/2018

6.54%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/07/2018

18/07/2018

7.26%

$6.60

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

16/07/2018

18/07/2018

6.97%

A$0.70

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

16/07/2018

18/07/2018

6.84%

£0.50

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

16/07/2018

18/07/2018

5.28%

CN¥0.08

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

16/07/2018

18/07/2018

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/07/2018

18/07/2018

3.67%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/07/2018

18/07/2018

3.66%

HK$0.03

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

16/07/2018

18/07/2018

3.29%

A$0.03

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

16/07/2018

18/07/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/07/2018

18/07/2018

5.90%

HK$0.05

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

16/07/2018

18/07/2018

5.43%

A$0.06

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

16/07/2018

18/07/2018

3.90%

CA$0.05

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

16/07/2018

18/07/2018

5.38%

£0.04

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

16/07/2018

18/07/2018

2.87%

SGD 0.05

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

16/07/2018

18/07/2018

7.05%

HK$0.04

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

16/07/2018

18/07/2018

6.56%

A$0.04

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

16/07/2018

18/07/2018

4.32%

CN¥0.05

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

16/07/2018

18/07/2018

4.05%

SGD 0.03

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

16/07/2018

18/07/2018

7.56%

SGD 0.04

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

16/07/2018

18/07/2018

7.03%

$3.75

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

16/07/2018

18/07/2018

0.00%

€0.00

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

16/07/2018

18/07/2018

0.00%

$0.03

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

16/07/2018

18/07/2018

0.00%

$0.02

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

16/07/2018

18/07/2018

0.00%

$0.00

AP67 Socimi SA

16/07/2018

18/07/2018

2.30%

€0.04

Bengang Steel Plates Co Ltd Class A

18/07/2018

0.00%

CN¥0.05

Bodegas Riojanas SA

16/07/2018

18/07/2018

0.00%

€0.14

Bonny Worldwide Ltd

19/06/2018

18/07/2018

1.52%

NT$1.50

Century Enka Ltd

02/07/2018

18/07/2018

2.03%

₹7.00

Chang Wah Technology Co Ltd

14/06/2018

18/07/2018

2.18%

NT$0.46

Changchun Up Optotech Co Ltd Class A

18/07/2018

0.13%

CN¥0.03

Chemical Industries (Far East) Ltd

06/07/2018

18/07/2018

0.91%

SGD 0.02

China Parenting Network Holdings Ltd

20/06/2018

18/07/2018

0.00%

HK$0.06

China Railway Construction Corp Ltd Class A

18/07/2018

4.66%

CN¥0.18

Chongyi Zhangyuan Tungsten Co Ltd Class A

18/07/2018

0.28%

CN¥0.02

Chu Kong Shipping Enterprises (Group) Co Ltd

18/05/2018

18/07/2018

7.11%

HK$0.05

Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B

26/06/2018

18/07/2018

883.25%

HRK 112.00

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

03/07/2018

18/07/2018

8.79%

RUB 0.43

Dr Peng Telecom and Media Group Co Ltd Class A

18/07/2018

0.00%

CN¥0.17

Ekobox SA

14/06/2018

18/07/2018

1.93%

PLN 0.06

Eslite Spectrum Corp

26/06/2018

18/07/2018

0.58%

NT$7.56

Ezconn Corp

27/06/2018

18/07/2018

0.12%

NT$1.88

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

26/06/2018

18/07/2018

1.21%

R$2.50

First Juken Co Ltd

25/04/2018

18/07/2018

4.25%

JP¥21

Focused Photonics (Hangzhou) Inc Class A

18/07/2018

1.98%

CN¥0.18

Formosan Rubber Group Inc

27/06/2018

18/07/2018

5.47%

NT$0.80

Founding Construction Development Co Ltd

22/06/2018

18/07/2018

7.14%

NT$0.70

Fujian Jinsen Forestry Co Ltd Class A

18/07/2018

0.39%

CN¥0.29

Gansu Yasheng Industrial Group Co Ltd Class A

18/07/2018

0.16%

CN¥0.01

grundbesitz global IC

17/07/2018

18/07/2018

2.39%

€1.26

Guangdong Bobaolon Co Ltd Class A

18/07/2018

0.00%

CN¥0.04

GUANGZHOU YUETAI GROUP CO LTD Class A

18/07/2018

0.00%

CN¥0.14

Harbin Bank Co Ltd Class H

23/05/2018

18/07/2018

0.00%

HK$0.06

Harbin Gloria Pharmaceuticals Co Ltd Class A

18/07/2018

0.00%

CN¥0.02

Highlight Tech Corp

27/06/2018

18/07/2018

2.18%

NT$2.18

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/07/2018

18/07/2018

3.88%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/07/2018

18/07/2018

3.89%

$0.03

Jiangsu Huifeng Bio Agriculture Co Class A

18/07/2018

0.00%

CN¥0.03

Jiangsu Linyang Energy Co Ltd Class A

18/07/2018

1.36%

CN¥0.04

Jiangsu Zhongnan Construction Group Co Ltd Class A

18/07/2018

0.00%

CN¥0.02

K2 Australian Small Cap Fund

28/06/2018

18/07/2018

0.31%

A$0.17

Keck Seng (Malaysia) Bhd

27/06/2018

18/07/2018

2.44%

MYR 0.06

Launch Technologies Co Ltd

26/06/2018

18/07/2018

0.00%

NT$0.50

Lifestyle Global Enterprise Inc

15/06/2018

18/07/2018

0.00%

NT$8.00

Mudanjiang Hengfeng Paper Co Ltd Class A

18/07/2018

1.32%

CN¥0.10

Munsin Garment Corp

27/06/2018

18/07/2018

8.30%

NT$1.14

Nsfocus Technologies Group Co Ltd Class A

18/07/2018

0.00%

CN¥0.06

Orient International Enterprise Ltd Class A

18/07/2018

1.54%

CN¥0.10

Phoenix Silicon International Corp

21/06/2018

18/07/2018

0.69%

NT$1.25

PT Kirana Megatara Tbk

06/07/2018

18/07/2018

0.00%

IDR 17

Realcan Pharmaceutical Group Co Ltd Class A

18/07/2018

0.00%

CN¥0.07

Scope Industries Bhd

29/06/2018

18/07/2018

26.74%

MYR 0.00

Shanghai Baosteel Packaging Co Ltd Class A

18/07/2018

1.96%

CN¥0.01

Shanghai Kindly Enterprise Development Group Co Ltd Class A

18/07/2018

1.95%

CN¥0.11

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

18/07/2018

2.07%

CN¥0.39

Shanghai Shentong Metro Co Ltd Class A

18/07/2018

0.49%

CN¥0.04

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

18/07/2018

0.66%

CN¥0.10

Sinyi Realty Inc

19/06/2018

18/07/2018

9.42%

NT$2.50

SMC Trading Investment JSC

06/07/2018

18/07/2018

0.00%

₫278

Taiwan Pelican Express Co Ltd

03/07/2018

18/07/2018

2.39%

NT$1.05

Tayho Advanced Materials Group Co Ltd Class A

18/07/2018

0.15%

CN¥0.05

Tex Cycle Technology (M) Bhd

27/06/2018

18/07/2018

0.00%

MYR 0.01

Turners Automotive Group Ltd

02/07/2018

18/07/2018

4.77%

NZ$0.05

Vitrox Corp Bhd

27/06/2018

18/07/2018

0.20%

MYR 0.00

Weifu High-Technology Group Co Ltd Class A

18/07/2018

1.04%

CN¥1.20

YTO International Express and Supply Chain Technology Ltd Class H

21/06/2018

18/07/2018

0.00%

HK$0.02

Zhewen Interactive Group Co Ltd Class A

18/07/2018

0.00%

CN¥0.04

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All 251 dividends with pay date on 18 July 2018

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