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	1.58%	$0.39
Lenovo Group Ltd	10/07/2018	18/07/2018	1.35%	HK$0.21
Nutrien Ltd	28/06/2018	18/07/2018	3.21%	$0.40
OEKOWORLD AG	16/07/2018	18/07/2018	7.42%	€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/07/2018	18/07/2018	8.57%	$0.07
Beijing Enterprises Holdings Ltd	25/06/2018	18/07/2018	5.39%	HK$0.68
Allianz Global Investors Fund - Allianz Income and Growth AM	16/07/2018	18/07/2018	7.71%	$0.07
Assura PLC	14/06/2018	18/07/2018	0.00%	£0.01
Kilroy Realty Corp	28/06/2018	18/07/2018	5.96%	$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	3.23%	€1.08
West Fraser Timber Co.Ltd	26/06/2018	18/07/2018	1.90%	CA$0.15
Granite Point Mortgage Trust Inc	29/06/2018	18/07/2018	18.02%	$0.40
Gentex Corp	05/07/2018	18/07/2018	2.03%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/07/2018	18/07/2018	5.73%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/07/2018	18/07/2018	5.10%	€0.04
John Wiley & Sons Inc Class A	02/07/2018	18/07/2018	2.79%	$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/07/2018	18/07/2018	9.04%	€0.04
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	07/06/2018	18/07/2018	3.55%	HK$0.08
China Suntien Green Energy Corp Ltd Class H	12/06/2018	18/07/2018	7.22%	HK$0.13
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/07/2018	18/07/2018	7.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/07/2018	18/07/2018	7.57%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/07/2018	18/07/2018	5.19%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/07/2018	18/07/2018	10.58%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	16/07/2018	18/07/2018	7.47%	$0.07
First Capital REIT	28/06/2018	18/07/2018	7.75%	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	7.94%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/07/2018	18/07/2018	6.54%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/07/2018	18/07/2018	7.70%	ZAR 1.32
Towngas Smart Energy Co Ltd	05/06/2018	18/07/2018	4.41%	HK$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/07/2018	18/07/2018	6.80%	$0.06
Hingham Institution for Savings	06/07/2018	18/07/2018	1.04%	$0.35
Limoneira Co	06/07/2018	18/07/2018	0.00%	$0.06
PremiumMandat Dynamik C	16/07/2018	18/07/2018	2.02%	€0.83
China Taiping Insurance Holdings Co Ltd	29/06/2018	18/07/2018	2.03%	HK$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	28/06/2018	18/07/2018	2.88%	CA$0.28
AGF Management Ltd Shs -B- Non-Voting	09/07/2018	18/07/2018	2.44%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/07/2018	18/07/2018	5.65%	CA$0.62
Greentown China Holdings Ltd	20/06/2018	18/07/2018	4.25%	HK$0.24
K Wah International Holdings Ltd	12/06/2018	18/07/2018	0.96%	HK$0.13
PremiumMandat Konservativ C	16/07/2018	18/07/2018	2.18%	€1.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/07/2018	18/07/2018	9.14%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	16/07/2018	18/07/2018	7.43%	HK$0.07
China Railway Group Ltd Class A	18/07/2018	18/07/2018	3.96%	CN¥0.11
Hoevelrat Holding AG	16/07/2018	18/07/2018	3.99%	€0.20
JPMorgan European Discovery Trust PLC	14/06/2018	18/07/2018	0.00%	£0.06
PremiumMandat Balance C	16/07/2018	18/07/2018	2.09%	€0.77
Shandong Wit Dyne Health Co Ltd Class A	18/07/2018	18/07/2018	9.63%	CN¥0.25
Allianz FinanzPlan 2040 C	16/07/2018	18/07/2018	2.03%	€0.78
Allianz FinanzPlan 2045 A	16/07/2018	18/07/2018	1.99%	€0.85
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/07/2018	18/07/2018	9.67%	HK$0.05
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	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/07/2018	18/07/2018	5.64%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/07/2018	18/07/2018	7.04%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/07/2018	18/07/2018	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/07/2018	18/07/2018	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/07/2018	18/07/2018	7.16%	$0.04
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	16/07/2018	18/07/2018	0.56%	€10.00
Fidelity Enhanced Income Fund W-Income	01/06/2018	18/07/2018	5.18%	£0.01
Guardian Capital Group Ltd	10/07/2018	18/07/2018	0.00%	CA$0.13
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/07/2018	18/07/2018	5.88%	$0.54
Allianz FinanzPlan 2045 C	16/07/2018	18/07/2018	1.99%	€0.78
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/07/2018	18/07/2018	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/07/2018	18/07/2018	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/07/2018	18/07/2018	9.20%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/07/2018	18/07/2018	7.83%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/07/2018	18/07/2018	7.43%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/07/2018	18/07/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/07/2018	18/07/2018	6.79%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/07/2018	18/07/2018	3.83%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/07/2018	18/07/2018	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/07/2018	18/07/2018	2.63%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/07/2018	18/07/2018	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/07/2018	18/07/2018	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/07/2018	18/07/2018	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/07/2018	18/07/2018	3.49%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/07/2018	18/07/2018	5.58%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/07/2018	18/07/2018	5.75%	$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	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/07/2018	18/07/2018	6.55%	£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	0.00%	$0.00
Atlantic Grupa DD	04/07/2018	18/07/2018	3.50%	€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	0.67%	₹1.50
Bodegas Riojanas SA	16/07/2018	18/07/2018	0.00%	€0.14
China Coal Energy Co Ltd Class A	18/07/2018	18/07/2018	2.95%	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	0.00%	CA$0.13
Hangzhou Silan Microelectronics Co Ltd Class A	18/07/2018	18/07/2018	0.23%	CN¥0.04
IHH Healthcare Bhd	27/06/2018	18/07/2018	3.96%	MYR 0.03
John Wiley & Sons Inc Class B	02/07/2018	18/07/2018	2.77%	$0.33
PT Barito Pacific Tbk	27/06/2018	18/07/2018	0.09%	IDR 5
Yusin Holding Corp	27/06/2018	18/07/2018	3.94%	NT$4.72
Abc Co SpA Class A	16/07/2018	18/07/2018	1.55%	€31.51
Acter Group Corp Ltd	27/06/2018	18/07/2018	2.32%	NT$12.93
Advanced International Multitech Co Ltd	20/06/2018	18/07/2018	7.62%	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	1.71%	€0.76
Allianz FinanzPlan 2025 C	16/07/2018	18/07/2018	1.71%	€0.71
Allianz FinanzPlan 2030 A	16/07/2018	18/07/2018	2.15%	€0.79
Allianz FinanzPlan 2030 C	16/07/2018	18/07/2018	2.15%	€0.73
Allianz FinanzPlan 2035 A	16/07/2018	18/07/2018	2.09%	€0.84
Allianz FinanzPlan 2035 C	16/07/2018	18/07/2018	2.09%	€0.77
Allianz FinanzPlan 2040 A	16/07/2018	18/07/2018	2.03%	€0.84
Allianz FinanzPlan 2050 A	16/07/2018	18/07/2018	1.98%	€0.85
Allianz FinanzPlan 2050 C	16/07/2018	18/07/2018	1.99%	€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	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/07/2018	18/07/2018	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/07/2018	18/07/2018	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/07/2018	18/07/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/07/2018	18/07/2018	5.01%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/07/2018	18/07/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/07/2018	18/07/2018	7.60%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/07/2018	18/07/2018	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/07/2018	18/07/2018	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/07/2018	18/07/2018	6.61%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/07/2018	18/07/2018	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/07/2018	18/07/2018	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/07/2018	18/07/2018	6.18%	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	6.69%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/07/2018	18/07/2018	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/07/2018	18/07/2018	6.14%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/07/2018	18/07/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/07/2018	18/07/2018	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/07/2018	18/07/2018	8.47%	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-GBP)	16/07/2018	18/07/2018	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/07/2018	18/07/2018	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/07/2018	18/07/2018	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/07/2018	18/07/2018	6.64%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/07/2018	18/07/2018	5.82%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/07/2018	18/07/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/07/2018	18/07/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/07/2018	18/07/2018	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/07/2018	18/07/2018	5.53%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/07/2018	18/07/2018	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/07/2018	18/07/2018	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/07/2018	18/07/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/07/2018	18/07/2018	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/07/2018	18/07/2018	3.84%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/07/2018	18/07/2018	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/07/2018	18/07/2018	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/07/2018	18/07/2018	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/07/2018	18/07/2018	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/07/2018	18/07/2018	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/07/2018	18/07/2018	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/07/2018	18/07/2018	4.66%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/07/2018	18/07/2018	4.85%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/07/2018	18/07/2018	5.10%	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	6.87%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/07/2018	18/07/2018	6.84%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/07/2018	18/07/2018	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/07/2018	18/07/2018	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/07/2018	18/07/2018	7.09%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/07/2018	18/07/2018	5.47%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/07/2018	18/07/2018	6.63%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/07/2018	18/07/2018	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/07/2018	18/07/2018	7.04%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/07/2018	18/07/2018	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/07/2018	18/07/2018	5.38%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/07/2018	18/07/2018	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/07/2018	18/07/2018	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/07/2018	18/07/2018	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/07/2018	18/07/2018	3.48%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/07/2018	18/07/2018	1.38%	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	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/07/2018	18/07/2018	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/07/2018	18/07/2018	5.37%	£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	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/07/2018	18/07/2018	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/07/2018	18/07/2018	4.35%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/07/2018	18/07/2018	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/07/2018	18/07/2018	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/07/2018	18/07/2018	7.09%	$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	3.17%	€0.04
Bengang Steel Plates Co Ltd Class A	18/07/2018	18/07/2018	0.00%	CN¥0.05
Bonny Worldwide Ltd	19/06/2018	18/07/2018	3.05%	NT$1.50
Century Enka Ltd	02/07/2018	18/07/2018	1.91%	₹7.00
Chang Wah Technology Co Ltd	14/06/2018	18/07/2018	2.41%	NT$0.46
Changchun Up Optotech Co Ltd Class A	18/07/2018	18/07/2018	0.15%	CN¥0.03
Chemical Industries (Far East) Ltd	06/07/2018	18/07/2018	0.83%	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	4.99%	CN¥0.18
Chongyi Zhangyuan Tungsten Co Ltd Class A	18/07/2018	18/07/2018	0.45%	CN¥0.02
Chu Kong Shipping Enterprises (Group) Co Ltd	18/05/2018	18/07/2018	4.17%	HK$0.05
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B	26/06/2018	18/07/2018	946.43%	HRK 112.00
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	03/07/2018	18/07/2018	2.68%	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	2.11%	PLN 0.06
Eslite Spectrum Corp	26/06/2018	18/07/2018	1.51%	NT$7.56
Ezconn Corp	27/06/2018	18/07/2018	0.72%	NT$1.88
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/06/2018	18/07/2018	1.23%	R$2.50
First Juken Co Ltd	25/04/2018	18/07/2018	3.78%	JP¥21
Focused Photonics (Hangzhou) Inc Class A	18/07/2018	18/07/2018	1.92%	CN¥0.18
Formosan Rubber Group Inc	27/06/2018	18/07/2018	5.39%	NT$0.80
Founding Construction Development Co Ltd	22/06/2018	18/07/2018	4.33%	NT$0.70
Fujian Jinsen Forestry Co Ltd Class A	18/07/2018	18/07/2018	0.31%	CN¥0.29
Gansu Yasheng Industrial Group Co Ltd Class A	18/07/2018	18/07/2018	0.08%	CN¥0.01
grundbesitz global IC	17/07/2018	18/07/2018	2.37%	€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	2.45%	NT$2.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/07/2018	18/07/2018	3.90%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/07/2018	18/07/2018	3.90%	$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	1.60%	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	0.30%	A$0.17
Keck Seng (Malaysia) Bhd	27/06/2018	18/07/2018	2.36%	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	2.14%	CN¥0.10
Munsin Garment Corp	27/06/2018	18/07/2018	8.97%	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	2.24%	CN¥0.10
Phoenix Silicon International Corp	21/06/2018	18/07/2018	1.09%	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	0.06%	CN¥0.07
Scope Industries Bhd	29/06/2018	18/07/2018	23.53%	MYR 0.00
Shanghai Baosteel Packaging Co Ltd Class A	18/07/2018	18/07/2018	1.69%	CN¥0.01
Shanghai Kindly Enterprise Development Group Co Ltd Class A	18/07/2018	18/07/2018	2.24%	CN¥0.11
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	18/07/2018	18/07/2018	1.29%	CN¥0.39
Shanghai Shentong Metro Co Ltd Class A	18/07/2018	18/07/2018	0.55%	CN¥0.04
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	18/07/2018	18/07/2018	0.62%	CN¥0.10
Sinyi Realty Inc	19/06/2018	18/07/2018	2.90%	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	2.48%	NT$1.05
Tayho Advanced Materials Group Co Ltd Class A	18/07/2018	18/07/2018	0.16%	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	4.82%	NZ$0.05
Vitrox Corp Bhd	27/06/2018	18/07/2018	0.19%	MYR 0.00
Weifu High-Technology Group Co Ltd Class A	18/07/2018	18/07/2018	4.57%	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

1.58%

$0.39

Lenovo Group Ltd

10/07/2018

18/07/2018

1.35%

HK$0.21

Nutrien Ltd

28/06/2018

18/07/2018

3.21%

$0.40

OEKOWORLD AG

16/07/2018

18/07/2018

7.42%

€0.60

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

16/07/2018

18/07/2018

8.57%

$0.07

Beijing Enterprises Holdings Ltd

25/06/2018

18/07/2018

5.39%

HK$0.68

Allianz Global Investors Fund - Allianz Income and Growth AM

16/07/2018

18/07/2018

7.71%

$0.07

Assura PLC

14/06/2018

18/07/2018

0.00%

£0.01

Kilroy Realty Corp

28/06/2018

18/07/2018

5.96%

$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

3.23%

€1.08

West Fraser Timber Co.Ltd

26/06/2018

18/07/2018

1.90%

CA$0.15

Granite Point Mortgage Trust Inc

29/06/2018

18/07/2018

18.02%

$0.40

Gentex Corp

05/07/2018

18/07/2018

2.03%

$0.11

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

16/07/2018

18/07/2018

5.73%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/07/2018

18/07/2018

5.10%

€0.04

John Wiley & Sons Inc Class A

02/07/2018

18/07/2018

2.79%

$0.33

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/07/2018

18/07/2018

9.04%

€0.04

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

07/06/2018

18/07/2018

3.55%

HK$0.08

China Suntien Green Energy Corp Ltd Class H

12/06/2018

18/07/2018

7.22%

HK$0.13

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

16/07/2018

18/07/2018

7.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/07/2018

18/07/2018

7.57%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/07/2018

18/07/2018

5.19%

$0.04

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

16/07/2018

18/07/2018

10.58%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

16/07/2018

18/07/2018

7.47%

$0.07

First Capital REIT

28/06/2018

18/07/2018

7.75%

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

7.94%

$0.07

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

16/07/2018

18/07/2018

6.54%

$0.04

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

16/07/2018

18/07/2018

7.70%

ZAR 1.32

Towngas Smart Energy Co Ltd

05/06/2018

18/07/2018

4.41%

HK$0.15

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

16/07/2018

18/07/2018

6.80%

$0.06

Hingham Institution for Savings

06/07/2018

18/07/2018

1.04%

$0.35

Limoneira Co

06/07/2018

18/07/2018

0.00%

$0.06

PremiumMandat Dynamik C

16/07/2018

18/07/2018

2.02%

€0.83

China Taiping Insurance Holdings Co Ltd

29/06/2018

18/07/2018

2.03%

HK$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

28/06/2018

18/07/2018

2.88%

CA$0.28

AGF Management Ltd Shs -B- Non-Voting

09/07/2018

18/07/2018

2.44%

CA$0.08

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

16/07/2018

18/07/2018

5.65%

CA$0.62

Greentown China Holdings Ltd

20/06/2018

18/07/2018

4.25%

HK$0.24

K Wah International Holdings Ltd

12/06/2018

18/07/2018

0.96%

HK$0.13

PremiumMandat Konservativ C

16/07/2018

18/07/2018

2.18%

€1.24

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

16/07/2018

18/07/2018

9.14%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

16/07/2018

18/07/2018

7.43%

HK$0.07

China Railway Group Ltd Class A

18/07/2018

3.96%

CN¥0.11

Hoevelrat Holding AG

16/07/2018

18/07/2018

3.99%

€0.20

JPMorgan European Discovery Trust PLC

14/06/2018

18/07/2018

0.00%

£0.06

PremiumMandat Balance C

16/07/2018

18/07/2018

2.09%

€0.77

Shandong Wit Dyne Health Co Ltd Class A

18/07/2018

9.63%

CN¥0.25

Allianz FinanzPlan 2040 C

16/07/2018

18/07/2018

2.03%

€0.78

Allianz FinanzPlan 2045 A

16/07/2018

18/07/2018

1.99%

€0.85

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

16/07/2018

18/07/2018

9.67%

HK$0.05

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

5.73%

HK$0.05

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

16/07/2018

18/07/2018

5.64%

CA$0.06

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

16/07/2018

18/07/2018

7.04%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/07/2018

18/07/2018

3.69%

$0.04

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

16/07/2018

18/07/2018

3.79%

SGD 0.04

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

16/07/2018

18/07/2018

7.16%

$0.04

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

16/07/2018

18/07/2018

0.56%

€10.00

Fidelity Enhanced Income Fund W-Income

01/06/2018

18/07/2018

5.18%

£0.01

Guardian Capital Group Ltd

10/07/2018

18/07/2018

0.00%

CA$0.13

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

10/07/2018

18/07/2018

5.88%

$0.54

Allianz FinanzPlan 2045 C

16/07/2018

18/07/2018

1.99%

€0.78

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/07/2018

18/07/2018

7.43%

€0.03

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

16/07/2018

18/07/2018

7.53%

$0.04

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

16/07/2018

18/07/2018

9.20%

A$0.06

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

16/07/2018

18/07/2018

7.83%

A$0.06

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

16/07/2018

18/07/2018

7.43%

NZ$0.06

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

16/07/2018

18/07/2018

4.86%

SGD 0.06

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

16/07/2018

18/07/2018

6.79%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/07/2018

18/07/2018

3.83%

$0.03

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

16/07/2018

18/07/2018

2.73%

€0.03

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

16/07/2018

18/07/2018

2.63%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/07/2018

18/07/2018

3.74%

HK$0.04

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

16/07/2018

18/07/2018

3.24%

A$0.05

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

16/07/2018

18/07/2018

1.83%

CA$0.04

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

16/07/2018

18/07/2018

3.49%

£0.03

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

16/07/2018

18/07/2018

5.58%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/07/2018

18/07/2018

5.75%

$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

4.90%

€0.02

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

16/07/2018

18/07/2018

6.55%

£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

0.00%

$0.00

Atlantic Grupa DD

04/07/2018

18/07/2018

3.50%

€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

0.67%

₹1.50

Bodegas Riojanas SA

16/07/2018

18/07/2018

0.00%

€0.14

China Coal Energy Co Ltd Class A

18/07/2018

2.95%

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

0.00%

CA$0.13

Hangzhou Silan Microelectronics Co Ltd Class A

18/07/2018

0.23%

CN¥0.04

IHH Healthcare Bhd

27/06/2018

18/07/2018

3.96%

MYR 0.03

John Wiley & Sons Inc Class B

02/07/2018

18/07/2018

2.77%

$0.33

PT Barito Pacific Tbk

27/06/2018

18/07/2018

0.09%

IDR 5

Yusin Holding Corp

27/06/2018

18/07/2018

3.94%

NT$4.72

Abc Co SpA Class A

16/07/2018

18/07/2018

1.55%

€31.51

Acter Group Corp Ltd

27/06/2018

18/07/2018

2.32%

NT$12.93

Advanced International Multitech Co Ltd

20/06/2018

18/07/2018

7.62%

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

1.71%

€0.76

Allianz FinanzPlan 2025 C

16/07/2018

18/07/2018

1.71%

€0.71

Allianz FinanzPlan 2030 A

16/07/2018

18/07/2018

2.15%

€0.79

Allianz FinanzPlan 2030 C

16/07/2018

18/07/2018

2.15%

€0.73

Allianz FinanzPlan 2035 A

16/07/2018

18/07/2018

2.09%

€0.84

Allianz FinanzPlan 2035 C

16/07/2018

18/07/2018

2.09%

€0.77

Allianz FinanzPlan 2040 A

16/07/2018

18/07/2018

2.03%

€0.84

Allianz FinanzPlan 2050 A

16/07/2018

18/07/2018

1.98%

€0.85

Allianz FinanzPlan 2050 C

16/07/2018

18/07/2018

1.99%

€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

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/07/2018

18/07/2018

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/07/2018

18/07/2018

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/07/2018

18/07/2018

5.85%

HK$0.05

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

16/07/2018

18/07/2018

5.01%

NZ$0.05

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

16/07/2018

18/07/2018

3.25%

SGD 0.04

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

16/07/2018

18/07/2018

7.60%

A$0.05

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

16/07/2018

18/07/2018

5.59%

CA$0.04

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

16/07/2018

18/07/2018

7.03%

£0.03

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

16/07/2018

18/07/2018

6.61%

NZ$0.05

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

16/07/2018

18/07/2018

4.64%

SGD 0.04

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

16/07/2018

18/07/2018

8.54%

HK$0.03

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

16/07/2018

18/07/2018

6.18%

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

6.69%

$0.05

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

16/07/2018

18/07/2018

6.77%

HK$0.05

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

16/07/2018

18/07/2018

6.14%

A$0.05

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

16/07/2018

18/07/2018

3.25%

SGD 0.04

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

16/07/2018

18/07/2018

8.41%

$0.06

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

16/07/2018

18/07/2018

8.47%

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-GBP)

16/07/2018

18/07/2018

8.24%

£0.05

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

16/07/2018

18/07/2018

5.87%

CN¥0.08

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

16/07/2018

18/07/2018

8.27%

SGD 0.06

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

16/07/2018

18/07/2018

6.64%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/07/2018

18/07/2018

5.82%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/07/2018

18/07/2018

3.24%

€0.03

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

16/07/2018

18/07/2018

5.09%

$0.05

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

16/07/2018

18/07/2018

7.06%

A$0.06

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

16/07/2018

18/07/2018

5.53%

NZ$0.07

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

16/07/2018

18/07/2018

4.79%

CN¥0.08

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

16/07/2018

18/07/2018

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/07/2018

18/07/2018

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/07/2018

18/07/2018

4.31%

HK$0.04

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

16/07/2018

18/07/2018

3.84%

A$0.04

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

16/07/2018

18/07/2018

2.35%

CA$0.03

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

16/07/2018

18/07/2018

2.37%

€0.02

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

16/07/2018

18/07/2018

3.84%

£0.03

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

16/07/2018

18/07/2018

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/07/2018

18/07/2018

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/07/2018

18/07/2018

6.46%

$0.05

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

16/07/2018

18/07/2018

4.66%

A$0.04

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

16/07/2018

18/07/2018

4.85%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/07/2018

18/07/2018

5.10%

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

6.87%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/07/2018

18/07/2018

6.84%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/07/2018

18/07/2018

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/07/2018

18/07/2018

3.98%

$0.02

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

16/07/2018

18/07/2018

7.09%

A$0.07

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

16/07/2018

18/07/2018

5.47%

CN¥0.08

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

16/07/2018

18/07/2018

6.63%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/07/2018

18/07/2018

7.39%

$6.60

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

16/07/2018

18/07/2018

7.04%

A$0.70

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

16/07/2018

18/07/2018

6.94%

£0.50

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

16/07/2018

18/07/2018

5.38%

CN¥0.08

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

16/07/2018

18/07/2018

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/07/2018

18/07/2018

3.89%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/07/2018

18/07/2018

3.91%

$0.03

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

16/07/2018

18/07/2018

3.48%

A$0.03

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

16/07/2018

18/07/2018

1.38%

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

5.40%

A$0.06

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

16/07/2018

18/07/2018

3.89%

CA$0.05

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

16/07/2018

18/07/2018

5.37%

£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

7.11%

HK$0.04

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

16/07/2018

18/07/2018

6.55%

A$0.04

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

16/07/2018

18/07/2018

4.35%

CN¥0.05

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

16/07/2018

18/07/2018

4.07%

SGD 0.03

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

16/07/2018

18/07/2018

7.64%

SGD 0.04

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

16/07/2018

18/07/2018

7.09%

$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

3.17%

€0.04

Bengang Steel Plates Co Ltd Class A

18/07/2018

0.00%

CN¥0.05

Bonny Worldwide Ltd

19/06/2018

18/07/2018

3.05%

NT$1.50

Century Enka Ltd

02/07/2018

18/07/2018

1.91%

₹7.00

Chang Wah Technology Co Ltd

14/06/2018

18/07/2018

2.41%

NT$0.46

Changchun Up Optotech Co Ltd Class A

18/07/2018

0.15%

CN¥0.03

Chemical Industries (Far East) Ltd

06/07/2018

18/07/2018

0.83%

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

4.99%

CN¥0.18

Chongyi Zhangyuan Tungsten Co Ltd Class A

18/07/2018

0.45%

CN¥0.02

Chu Kong Shipping Enterprises (Group) Co Ltd

18/05/2018

18/07/2018

4.17%

HK$0.05

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

26/06/2018

18/07/2018

946.43%

HRK 112.00

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

03/07/2018

18/07/2018

2.68%

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

2.11%

PLN 0.06

Eslite Spectrum Corp

26/06/2018

18/07/2018

1.51%

NT$7.56

Ezconn Corp

27/06/2018

18/07/2018

0.72%

NT$1.88

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

26/06/2018

18/07/2018

1.23%

R$2.50

First Juken Co Ltd

25/04/2018

18/07/2018

3.78%

JP¥21

Focused Photonics (Hangzhou) Inc Class A

18/07/2018

1.92%

CN¥0.18

Formosan Rubber Group Inc

27/06/2018

18/07/2018

5.39%

NT$0.80

Founding Construction Development Co Ltd

22/06/2018

18/07/2018

4.33%

NT$0.70

Fujian Jinsen Forestry Co Ltd Class A

18/07/2018

0.31%

CN¥0.29

Gansu Yasheng Industrial Group Co Ltd Class A

18/07/2018

0.08%

CN¥0.01

grundbesitz global IC

17/07/2018

18/07/2018

2.37%

€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

2.45%

NT$2.18

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/07/2018

18/07/2018

3.90%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/07/2018

18/07/2018

3.90%

$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

1.60%

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

0.30%

A$0.17

Keck Seng (Malaysia) Bhd

27/06/2018

18/07/2018

2.36%

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

2.14%

CN¥0.10

Munsin Garment Corp

27/06/2018

18/07/2018

8.97%

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

2.24%

CN¥0.10

Phoenix Silicon International Corp

21/06/2018

18/07/2018

1.09%

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

0.06%

CN¥0.07

Scope Industries Bhd

29/06/2018

18/07/2018

23.53%

MYR 0.00

Shanghai Baosteel Packaging Co Ltd Class A

18/07/2018

1.69%

CN¥0.01

Shanghai Kindly Enterprise Development Group Co Ltd Class A

18/07/2018

2.24%

CN¥0.11

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

18/07/2018

1.29%

CN¥0.39

Shanghai Shentong Metro Co Ltd Class A

18/07/2018

0.55%

CN¥0.04

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

18/07/2018

0.62%

CN¥0.10

Sinyi Realty Inc

19/06/2018

18/07/2018

2.90%

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

2.48%

NT$1.05

Tayho Advanced Materials Group Co Ltd Class A

18/07/2018

0.16%

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

4.82%

NZ$0.05

Vitrox Corp Bhd

27/06/2018

18/07/2018

0.19%

MYR 0.00

Weifu High-Technology Group Co Ltd Class A

18/07/2018

4.57%

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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