Dividend Calendar 19 June 2018

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On 19 June 2018 222 securities pay a dividend.

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All 222 dividends with pay date on 19 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	05/06/2018	19/06/2018	3.41%	$0.63
CANCOM SE	15/06/2018	19/06/2018	4.66%	€0.50
FactSet Research Systems Inc	30/05/2018	19/06/2018	1.65%	$0.64
MLP SE	15/06/2018	19/06/2018	4.29%	€0.20
Analog Devices Inc	07/06/2018	19/06/2018	1.23%	$0.48
Dassault Systemes SE	29/05/2018	19/06/2018	1.23%	€0.12
Manulife Financial Corp	14/05/2018	19/06/2018	3.30%	CA$0.22
hausInvest	18/06/2018	19/06/2018	0.91%	€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2018	19/06/2018	8.49%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2018	19/06/2018	7.59%	$0.07
Perrigo Co PLC	31/05/2018	19/06/2018	8.87%	$0.19
Electricite de France SA	25/05/2018	19/06/2018	0.00%	€0.31
Daiichi Sankyo Co Ltd	28/03/2018	19/06/2018	3.71%	JP¥12
Lundin Mining Corp	31/05/2018	19/06/2018	0.31%	CA$0.03
The Navigator Co SA	15/06/2018	19/06/2018	3.51%	€0.28
Brightstar Lottery PLC	04/06/2018	19/06/2018	8.34%	$0.20
BANDAI NAMCO Holdings Inc	28/03/2018	19/06/2018	0.90%	JP¥37
H&R GmbH & Co KGaA	25/05/2018	19/06/2018	1.62%	€0.28
Tradegate AG Wertpapierhandelsbank	15/06/2018	19/06/2018	1.74%	€0.63
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2018	19/06/2018	5.70%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2018	19/06/2018	5.08%	€0.04
OMV Petrom SA	24/05/2018	19/06/2018	6.04%	RON 0.02
Bread Financial Holdings Inc	11/05/2018	19/06/2018	0.88%	$0.57
Assurant Inc	25/05/2018	19/06/2018	1.31%	$0.56
Terex Corp	07/06/2018	19/06/2018	1.05%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2018	19/06/2018	9.01%	€0.04
Avnet Inc	05/06/2018	19/06/2018	1.58%	$0.19
Heliad Equity Partners GmbH & Co KGaA	15/06/2018	19/06/2018	0.00%	€0.20
Kingdee International Software Group Co Ltd	11/05/2018	19/06/2018	0.00%	HK$0.02
Berliner Effektengesellschaft AG	15/06/2018	19/06/2018	0.81%	€0.60
Tata Consultancy Services Ltd	31/05/2018	19/06/2018	4.87%	₹14.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2018	19/06/2018	7.78%	SGD 0.06
Archicom SA	04/06/2018	19/06/2018	6.84%	PLN 1.44
Companhia Brasileira De Distribuicao ADR	07/05/2018	19/06/2018	0.00%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2018	19/06/2018	7.57%	HK$0.07
TIM SA	20/04/2018	19/06/2018	0.00%	R$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2018	19/06/2018	5.13%	$0.04
Fidelity Special Values PLC	10/05/2018	19/06/2018	2.19%	£0.02
UOB-Kay Hian Holdings Ltd	27/04/2018	19/06/2018	2.85%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2018	19/06/2018	10.48%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2018	19/06/2018	7.47%	$0.07
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	15/06/2018	19/06/2018	1.13%	€2.15
Japan Post Insurance Co Ltd	28/03/2018	19/06/2018	2.45%	JP¥68
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2018	19/06/2018	7.88%	$0.07
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	23/05/2018	19/06/2018	7.00%	HK$0.09
JSC VTB Bank	01/06/2018	19/06/2018	10.92%	RUB 17.27
MGM China Holdings Ltd	30/05/2018	19/06/2018	13.84%	HK$0.10
Ming Fai International Holdings Ltd	01/06/2018	19/06/2018	9.79%	HK$0.05
SB Technology Corp	28/03/2018	19/06/2018	0.00%	JP¥15
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2018	19/06/2018	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2018	19/06/2018	7.61%	ZAR 1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2018	19/06/2018	6.78%	$0.06
Bank Saint Petersburg PJSC	01/06/2018	19/06/2018	12.62%	RUB 1.62
Unimot SA	04/06/2018	19/06/2018	3.76%	PLN 1.70
Bank Leumi Le-Israel BM	05/06/2018	19/06/2018	4.21%	₪0.19
Betashares Australian Dividend Harvester Active ETF	01/06/2018	19/06/2018	0.00%	A$0.15
Isetan Mitsukoshi Holdings Ltd	28/03/2018	19/06/2018	2.32%	JP¥3
PHX Minerals Inc Class A	04/06/2018	19/06/2018	0.00%	$0.04
RHB Bank Bhd	04/06/2018	19/06/2018	5.76%	MYR 0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2018	19/06/2018	5.60%	CA$0.62
DWS Invest Multi Opportunities HKD LDMH	18/06/2018	19/06/2018	5.87%	HK$0.50
Enel Americas SA ADR	17/05/2018	19/06/2018	0.00%	$0.26
Erbud SA	04/06/2018	19/06/2018	7.60%	PLN 1.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2018	19/06/2018	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2018	19/06/2018	7.43%	HK$0.07
Aurora UK Alpha PLC	03/05/2018	19/06/2018	1.84%	£0.03
BetaShares Australian High Interest Cash ETF	01/06/2018	19/06/2018	0.00%	A$0.09
Citi Trends Inc	04/06/2018	19/06/2018	0.00%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2018	19/06/2018	9.67%	HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2018	19/06/2018	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2018	19/06/2018	5.63%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2018	19/06/2018	7.04%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2018	19/06/2018	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2018	19/06/2018	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2018	19/06/2018	7.16%	$0.04
Avic Xian Aircraft Industry Group Co Ltd Class A	19/06/2018	19/06/2018	0.70%	CN¥0.09
Computer Direct Group Ltd	10/06/2018	19/06/2018	6.13%	₪1.37
DH Group Nyrt	11/06/2018	19/06/2018	4.61%	HUF 18
Dongfeng Automobile Co Ltd Class A	19/06/2018	19/06/2018	0.09%	CN¥0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/06/2018	19/06/2018	5.87%	$0.54
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	14/05/2018	19/06/2018	6.98%	CA$0.28
Mobeus Income & Growth 4 VCT PLC	24/05/2018	19/06/2018	0.00%	£0.04
Vecima Networks Inc	24/05/2018	19/06/2018	1.74%	CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2018	19/06/2018	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2018	19/06/2018	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2018	19/06/2018	9.20%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2018	19/06/2018	5.47%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2018	19/06/2018	6.79%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2018	19/06/2018	3.83%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2018	19/06/2018	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2018	19/06/2018	2.63%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2018	19/06/2018	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2018	19/06/2018	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2018	19/06/2018	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2018	19/06/2018	3.49%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2018	19/06/2018	5.58%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2018	19/06/2018	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2018	19/06/2018	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2018	19/06/2018	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2018	19/06/2018	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2018	19/06/2018	6.54%	£0.03
Ambuja Cements Ltd	05/04/2018	19/06/2018	0.48%	₹2.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/06/2018	19/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2018	19/06/2018	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2018	19/06/2018	0.00%	A$0.06
DWS Invest China Bonds USD LDMH (P)	18/06/2018	19/06/2018	5.32%	$0.33
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2018	19/06/2018	2.86%	R$5.80
Investore Property Ltd	11/06/2018	19/06/2018	6.83%	NZ$0.02
Press Metal Aluminium Holdings Bhd	01/06/2018	19/06/2018	1.30%	MYR 0.01
Stelux Holdings International Ltd	01/06/2018	19/06/2018	0.00%	HK$0.19
Zheneng Jinjiang Environment Holding Co Ltd Shs USD	05/06/2018	19/06/2018	6.60%	SGD 0.05
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2018	19/06/2018	2.97%	€0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2018	19/06/2018	7.60%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2018	19/06/2018	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2018	19/06/2018	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2018	19/06/2018	6.61%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2018	19/06/2018	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2018	19/06/2018	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2018	19/06/2018	6.18%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2018	19/06/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2018	19/06/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2018	19/06/2018	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2018	19/06/2018	3.75%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2018	19/06/2018	5.82%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2018	19/06/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2018	19/06/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2018	19/06/2018	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2018	19/06/2018	5.53%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2018	19/06/2018	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2018	19/06/2018	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/06/2018	19/06/2018	0.00%	€0.38
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2018	19/06/2018	4.67%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2018	19/06/2018	4.85%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2018	19/06/2018	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/06/2018	19/06/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2018	19/06/2018	6.84%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2018	19/06/2018	6.87%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2018	19/06/2018	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2018	19/06/2018	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2018	19/06/2018	7.09%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2018	19/06/2018	5.47%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2018	19/06/2018	6.64%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2018	19/06/2018	3.89%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2018	19/06/2018	1.96%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2018	19/06/2018	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2018	19/06/2018	7.04%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2018	19/06/2018	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2018	19/06/2018	5.38%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2018	19/06/2018	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2018	19/06/2018	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2018	19/06/2018	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2018	19/06/2018	3.48%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2018	19/06/2018	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2018	19/06/2018	5.89%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2018	19/06/2018	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2018	19/06/2018	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2018	19/06/2018	5.37%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2018	19/06/2018	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2018	19/06/2018	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2018	19/06/2018	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2018	19/06/2018	4.35%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2018	19/06/2018	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2018	19/06/2018	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/06/2018	19/06/2018	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2018	19/06/2018	7.09%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/06/2018	19/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/06/2018	19/06/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/06/2018	19/06/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	15/06/2018	19/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/06/2018	19/06/2018	0.00%	€0.00
Anhui Yingliu Electromechanical Co Ltd Class A	19/06/2018	19/06/2018	0.32%	CN¥0.03
Astro-Century Education & Technology Co Ltd Class A	19/06/2018	19/06/2018	0.49%	CN¥0.03
Bailiwick Investments	01/06/2018	19/06/2018	0.00%	£0.03
BCPG PCL Units Non-Voting Depository Receipt	05/06/2018	19/06/2018	4.93%	THB 0.16
Beijing Advanced Digital Technology Co Ltd Class A	19/06/2018	19/06/2018	0.71%	CN¥0.03
Beijing Relpow Technology Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.01
Beijing Thunisoft Corp Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.05
Betashares Australian Credit Income Active ETF	01/06/2018	19/06/2018	0.00%	A$0.03
British American Tobacco Malaysia Bhd	01/06/2018	19/06/2018	8.35%	MYR 0.33
China Fortune Land Development Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.69
China Southern Power Grid Energy Storage Co Ltd Class A	19/06/2018	19/06/2018	1.35%	CN¥0.10
China Testing & Certification International Group Co Ltd Class A	19/06/2018	19/06/2018	1.21%	CN¥0.07
Chongqing Gas Group Corporation Ltd Class A	19/06/2018	19/06/2018	1.78%	CN¥0.13
Chongqing Port Co Ltd Class A	19/06/2018	19/06/2018	0.40%	CN¥0.21
Dalian Insulator Group Co Ltd Class A	19/06/2018	19/06/2018	0.34%	CN¥0.02
Dark Horse Technology Group Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.05
DaShenLin Pharmaceutical Group Co Ltd Class A	19/06/2018	19/06/2018	5.47%	CN¥0.22
DWS Invest Multi Opportunities RMB LDMH	18/06/2018	19/06/2018	6.11%	CN¥0.50
Fonciere Euris SA	15/06/2018	19/06/2018	0.00%	€2.15
Galimmo SCA	22/05/2018	19/06/2018	0.00%	€0.88
Guangdong Hotata Technology Group Co Ltd class A	19/06/2018	19/06/2018	1.50%	CN¥0.16
Guangdong Topstar Technology Co Ltd Class A	19/06/2018	19/06/2018	0.08%	CN¥0.07
Henan Rebecca Hair Products Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.05
Hexing Electrical Co Ltd Class A	19/06/2018	19/06/2018	3.01%	CN¥0.23
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/05/2018	19/06/2018	2.49%	R$2.75
JiangSu JiuWu Hi-Tech Co Ltd A	19/06/2018	19/06/2018	1.14%	CN¥0.13
JTP Co Ltd	28/03/2018	19/06/2018	3.35%	JP¥20
Kappa Create Co Ltd	28/03/2018	19/06/2018	0.32%	JP¥5
Kingenta Ecological Engineering Group Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.08
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/05/2018	19/06/2018	0.52%	R$0.06
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A	19/06/2018	19/06/2018	0.23%	CN¥0.15
Osoul Investment Co	06/06/2018	19/06/2018	0.00%	KWD 0.010
Penns Woods Bancorp Inc	04/06/2018	19/06/2018	0.00%	$0.31
PIA Corp	28/03/2018	19/06/2018	1.27%	JP¥13
Qiming Information Technology Co Ltd Class A	19/06/2018	19/06/2018	0.17%	CN¥0.05
Qualicorp Consultoria E Corretora De Seguros SA	07/06/2018	19/06/2018	0.54%	R$0.36
Saimo Technology Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.01
Sensteed Hi-tech Group Class A	19/06/2018	19/06/2018	0.00%	CN¥0.70
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	19/06/2018	19/06/2018	2.68%	CN¥0.56
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	19/06/2018	19/06/2018	0.46%	CN¥0.09
Shenzhen Increase Technology Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.03
Shenzhen Kingdom Sci-tech Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.03
Shenzhen Sinexcel Electric Co Ltd Class A	19/06/2018	19/06/2018	1.12%	CN¥0.04
SR Accord Ltd	10/06/2018	19/06/2018	5.16%	₪0.34
Sunsea AIot Technology Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.04
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/05/2018	19/06/2018	3.04%	R$2.29
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	19/06/2018	19/06/2018	2.80%	CN¥0.15
Watami Co Ltd	28/03/2018	19/06/2018	1.04%	JP¥8
Weihai Guangwei Composites Co Ltd Class A	19/06/2018	19/06/2018	1.92%	CN¥0.13
Xiamen Tungsten Co Ltd Class A	19/06/2018	19/06/2018	0.69%	CN¥0.15
Yingkou Jinchen Machinery Co Ltd Class A	19/06/2018	19/06/2018	0.57%	CN¥0.22
Zhejiang Runtu Co Ltd Class A	19/06/2018	19/06/2018	1.51%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

05/06/2018

19/06/2018

3.41%

$0.63

CANCOM SE

15/06/2018

19/06/2018

4.66%

€0.50

FactSet Research Systems Inc

30/05/2018

19/06/2018

1.65%

$0.64

MLP SE

15/06/2018

19/06/2018

4.29%

€0.20

Analog Devices Inc

07/06/2018

19/06/2018

1.23%

$0.48

Dassault Systemes SE

29/05/2018

19/06/2018

1.23%

€0.12

Manulife Financial Corp

14/05/2018

19/06/2018

3.30%

CA$0.22

hausInvest

18/06/2018

19/06/2018

0.91%

€0.30

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

15/06/2018

19/06/2018

8.49%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2018

19/06/2018

7.59%

$0.07

Perrigo Co PLC

31/05/2018

19/06/2018

8.87%

$0.19

Electricite de France SA

25/05/2018

19/06/2018

0.00%

€0.31

Daiichi Sankyo Co Ltd

28/03/2018

19/06/2018

3.71%

JP¥12

Lundin Mining Corp

31/05/2018

19/06/2018

0.31%

CA$0.03

The Navigator Co SA

15/06/2018

19/06/2018

3.51%

€0.28

Brightstar Lottery PLC

04/06/2018

19/06/2018

8.34%

$0.20

BANDAI NAMCO Holdings Inc

28/03/2018

19/06/2018

0.90%

JP¥37

H&R GmbH & Co KGaA

25/05/2018

19/06/2018

1.62%

€0.28

Tradegate AG Wertpapierhandelsbank

15/06/2018

19/06/2018

1.74%

€0.63

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

15/06/2018

19/06/2018

5.70%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2018

19/06/2018

5.08%

€0.04

OMV Petrom SA

24/05/2018

19/06/2018

6.04%

RON 0.02

Bread Financial Holdings Inc

11/05/2018

19/06/2018

0.88%

$0.57

Assurant Inc

25/05/2018

19/06/2018

1.31%

$0.56

Terex Corp

07/06/2018

19/06/2018

1.05%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2018

19/06/2018

9.01%

€0.04

Avnet Inc

05/06/2018

19/06/2018

1.58%

$0.19

Heliad Equity Partners GmbH & Co KGaA

15/06/2018

19/06/2018

0.00%

€0.20

Kingdee International Software Group Co Ltd

11/05/2018

19/06/2018

0.00%

HK$0.02

Berliner Effektengesellschaft AG

15/06/2018

19/06/2018

0.81%

€0.60

Tata Consultancy Services Ltd

31/05/2018

19/06/2018

4.87%

₹14.50

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

15/06/2018

19/06/2018

7.78%

SGD 0.06

Archicom SA

04/06/2018

19/06/2018

6.84%

PLN 1.44

Companhia Brasileira De Distribuicao ADR

07/05/2018

19/06/2018

0.00%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2018

19/06/2018

7.57%

HK$0.07

TIM SA

20/04/2018

19/06/2018

0.00%

R$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2018

19/06/2018

5.13%

$0.04

Fidelity Special Values PLC

10/05/2018

19/06/2018

2.19%

£0.02

UOB-Kay Hian Holdings Ltd

27/04/2018

19/06/2018

2.85%

SGD 0.05

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

15/06/2018

19/06/2018

10.48%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2018

19/06/2018

7.47%

$0.07

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

15/06/2018

19/06/2018

1.13%

€2.15

Japan Post Insurance Co Ltd

28/03/2018

19/06/2018

2.45%

JP¥68

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2018

19/06/2018

7.88%

$0.07

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

23/05/2018

19/06/2018

7.00%

HK$0.09

JSC VTB Bank

01/06/2018

19/06/2018

10.92%

RUB 17.27

MGM China Holdings Ltd

30/05/2018

19/06/2018

13.84%

HK$0.10

Ming Fai International Holdings Ltd

01/06/2018

19/06/2018

9.79%

HK$0.05

SB Technology Corp

28/03/2018

19/06/2018

0.00%

JP¥15

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

15/06/2018

19/06/2018

6.41%

$0.04

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

15/06/2018

19/06/2018

7.61%

ZAR 1.32

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

15/06/2018

19/06/2018

6.78%

$0.06

Bank Saint Petersburg PJSC

01/06/2018

19/06/2018

12.62%

RUB 1.62

Unimot SA

04/06/2018

19/06/2018

3.76%

PLN 1.70

Bank Leumi Le-Israel BM

05/06/2018

19/06/2018

4.21%

₪0.19

Betashares Australian Dividend Harvester Active ETF

01/06/2018

19/06/2018

0.00%

A$0.15

Isetan Mitsukoshi Holdings Ltd

28/03/2018

19/06/2018

2.32%

JP¥3

PHX Minerals Inc Class A

04/06/2018

19/06/2018

0.00%

$0.04

RHB Bank Bhd

04/06/2018

19/06/2018

5.76%

MYR 0.10

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

15/06/2018

19/06/2018

5.60%

CA$0.62

DWS Invest Multi Opportunities HKD LDMH

18/06/2018

19/06/2018

5.87%

HK$0.50

Enel Americas SA ADR

17/05/2018

19/06/2018

0.00%

$0.26

Erbud SA

04/06/2018

19/06/2018

7.60%

PLN 1.10

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

15/06/2018

19/06/2018

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2018

19/06/2018

7.43%

HK$0.07

Aurora UK Alpha PLC

03/05/2018

19/06/2018

1.84%

£0.03

BetaShares Australian High Interest Cash ETF

01/06/2018

19/06/2018

0.00%

A$0.09

Citi Trends Inc

04/06/2018

19/06/2018

0.00%

$0.08

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

15/06/2018

19/06/2018

9.67%

HK$0.05

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

15/06/2018

19/06/2018

5.73%

HK$0.05

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

15/06/2018

19/06/2018

5.63%

CA$0.06

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

15/06/2018

19/06/2018

7.04%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2018

19/06/2018

3.69%

$0.04

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

15/06/2018

19/06/2018

3.79%

SGD 0.04

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

15/06/2018

19/06/2018

7.16%

$0.04

Avic Xian Aircraft Industry Group Co Ltd Class A

19/06/2018

0.70%

CN¥0.09

Computer Direct Group Ltd

10/06/2018

19/06/2018

6.13%

₪1.37

DH Group Nyrt

11/06/2018

19/06/2018

4.61%

HUF 18

Dongfeng Automobile Co Ltd Class A

19/06/2018

0.09%

CN¥0.03

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

08/06/2018

19/06/2018

5.87%

$0.54

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

14/05/2018

19/06/2018

6.98%

CA$0.28

Mobeus Income & Growth 4 VCT PLC

24/05/2018

19/06/2018

0.00%

£0.04

Vecima Networks Inc

24/05/2018

19/06/2018

1.74%

CA$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2018

19/06/2018

7.43%

€0.03

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

15/06/2018

19/06/2018

7.53%

$0.04

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

15/06/2018

19/06/2018

9.20%

A$0.06

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/06/2018

19/06/2018

5.47%

€0.88

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

15/06/2018

19/06/2018

6.79%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2018

19/06/2018

3.83%

$0.03

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

15/06/2018

19/06/2018

2.73%

€0.03

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

15/06/2018

19/06/2018

2.63%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2018

19/06/2018

3.74%

HK$0.04

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

15/06/2018

19/06/2018

3.24%

A$0.05

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

15/06/2018

19/06/2018

1.83%

CA$0.04

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

15/06/2018

19/06/2018

3.49%

£0.03

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

15/06/2018

19/06/2018

5.58%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2018

19/06/2018

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2018

19/06/2018

5.92%

$0.05

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

15/06/2018

19/06/2018

3.91%

€0.04

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

15/06/2018

19/06/2018

4.90%

€0.02

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

15/06/2018

19/06/2018

6.54%

£0.03

Ambuja Cements Ltd

05/04/2018

19/06/2018

0.48%

₹2.00

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

15/06/2018

19/06/2018

0.00%

€0.00

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

15/06/2018

19/06/2018

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2018

19/06/2018

0.00%

A$0.06

DWS Invest China Bonds USD LDMH (P)

18/06/2018

19/06/2018

5.32%

$0.33

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/05/2018

19/06/2018

2.86%

R$5.80

Investore Property Ltd

11/06/2018

19/06/2018

6.83%

NZ$0.02

Press Metal Aluminium Holdings Bhd

01/06/2018

19/06/2018

1.30%

MYR 0.01

Stelux Holdings International Ltd

01/06/2018

19/06/2018

0.00%

HK$0.19

Zheneng Jinjiang Environment Holding Co Ltd Shs USD

05/06/2018

19/06/2018

6.60%

SGD 0.05

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2018

19/06/2018

2.97%

€0.01

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

15/06/2018

19/06/2018

7.60%

A$0.05

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

15/06/2018

19/06/2018

5.59%

CA$0.04

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

15/06/2018

19/06/2018

7.03%

£0.03

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

15/06/2018

19/06/2018

6.61%

NZ$0.05

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

15/06/2018

19/06/2018

4.64%

SGD 0.04

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

15/06/2018

19/06/2018

8.54%

HK$0.03

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

15/06/2018

19/06/2018

6.18%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2018

19/06/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2018

19/06/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/06/2018

19/06/2018

2.44%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/06/2018

19/06/2018

3.75%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2018

19/06/2018

5.82%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2018

19/06/2018

3.24%

€0.03

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

15/06/2018

19/06/2018

5.09%

$0.05

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

15/06/2018

19/06/2018

7.06%

A$0.06

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

15/06/2018

19/06/2018

5.53%

NZ$0.07

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

15/06/2018

19/06/2018

4.79%

CN¥0.08

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

15/06/2018

19/06/2018

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/06/2018

19/06/2018

0.00%

€0.38

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

15/06/2018

19/06/2018

4.67%

A$0.04

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

15/06/2018

19/06/2018

4.85%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2018

19/06/2018

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/06/2018

19/06/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2018

19/06/2018

6.84%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2018

19/06/2018

6.87%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2018

19/06/2018

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2018

19/06/2018

3.98%

$0.01

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

15/06/2018

19/06/2018

7.09%

A$0.07

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

15/06/2018

19/06/2018

5.47%

CN¥0.08

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

15/06/2018

19/06/2018

6.64%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2018

19/06/2018

3.89%

$0.10

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

15/06/2018

19/06/2018

1.96%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2018

19/06/2018

7.39%

$6.60

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

15/06/2018

19/06/2018

7.04%

A$0.70

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

15/06/2018

19/06/2018

6.94%

£0.50

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

15/06/2018

19/06/2018

5.38%

CN¥0.08

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

15/06/2018

19/06/2018

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2018

19/06/2018

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2018

19/06/2018

3.89%

HK$0.03

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

15/06/2018

19/06/2018

3.48%

A$0.03

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

15/06/2018

19/06/2018

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2018

19/06/2018

5.89%

HK$0.05

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

15/06/2018

19/06/2018

5.40%

A$0.06

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

15/06/2018

19/06/2018

3.89%

CA$0.05

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

15/06/2018

19/06/2018

5.37%

£0.04

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

15/06/2018

19/06/2018

2.87%

SGD 0.05

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

15/06/2018

19/06/2018

7.11%

HK$0.04

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

15/06/2018

19/06/2018

6.55%

A$0.04

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

15/06/2018

19/06/2018

4.35%

CN¥0.05

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

15/06/2018

19/06/2018

4.07%

SGD 0.03

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

15/06/2018

19/06/2018

7.64%

SGD 0.04

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

15/06/2018

19/06/2018

0.00%

$0.10

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

15/06/2018

19/06/2018

7.09%

$3.75

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

15/06/2018

19/06/2018

0.00%

€0.00

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

15/06/2018

19/06/2018

0.00%

$0.01

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

15/06/2018

19/06/2018

0.00%

$0.01

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

15/06/2018

19/06/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

15/06/2018

19/06/2018

0.00%

€0.00

Anhui Yingliu Electromechanical Co Ltd Class A

19/06/2018

0.32%

CN¥0.03

Astro-Century Education & Technology Co Ltd Class A

19/06/2018

0.49%

CN¥0.03

Bailiwick Investments

01/06/2018

19/06/2018

0.00%

£0.03

BCPG PCL Units Non-Voting Depository Receipt

05/06/2018

19/06/2018

4.93%

THB 0.16

Beijing Advanced Digital Technology Co Ltd Class A

19/06/2018

0.71%

CN¥0.03

Beijing Relpow Technology Co Ltd Class A

19/06/2018

0.00%

CN¥0.01

Beijing Thunisoft Corp Ltd Class A

19/06/2018

0.00%

CN¥0.05

Betashares Australian Credit Income Active ETF

01/06/2018

19/06/2018

0.00%

A$0.03

British American Tobacco Malaysia Bhd

01/06/2018

19/06/2018

8.35%

MYR 0.33

China Fortune Land Development Co Ltd Class A

19/06/2018

0.00%

CN¥0.69

China Southern Power Grid Energy Storage Co Ltd Class A

19/06/2018

1.35%

CN¥0.10

China Testing & Certification International Group Co Ltd Class A

19/06/2018

1.21%

CN¥0.07

Chongqing Gas Group Corporation Ltd Class A

19/06/2018

1.78%

CN¥0.13

Chongqing Port Co Ltd Class A

19/06/2018

0.40%

CN¥0.21

Dalian Insulator Group Co Ltd Class A

19/06/2018

0.34%

CN¥0.02

Dark Horse Technology Group Co Ltd Class A

19/06/2018

0.00%

CN¥0.05

DaShenLin Pharmaceutical Group Co Ltd Class A

19/06/2018

5.47%

CN¥0.22

DWS Invest Multi Opportunities RMB LDMH

18/06/2018

19/06/2018

6.11%

CN¥0.50

Fonciere Euris SA

15/06/2018

19/06/2018

0.00%

€2.15

Galimmo SCA

22/05/2018

19/06/2018

0.00%

€0.88

Guangdong Hotata Technology Group Co Ltd class A

19/06/2018

1.50%

CN¥0.16

Guangdong Topstar Technology Co Ltd Class A

19/06/2018

0.08%

CN¥0.07

Henan Rebecca Hair Products Co Ltd Class A

19/06/2018

0.00%

CN¥0.05

Hexing Electrical Co Ltd Class A

19/06/2018

3.01%

CN¥0.23

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/05/2018

19/06/2018

2.49%

R$2.75

JiangSu JiuWu Hi-Tech Co Ltd A

19/06/2018

1.14%

CN¥0.13

JTP Co Ltd

28/03/2018

19/06/2018

3.35%

JP¥20

Kappa Create Co Ltd

28/03/2018

19/06/2018

0.32%

JP¥5

Kingenta Ecological Engineering Group Co Ltd Class A

19/06/2018

0.00%

CN¥0.08

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/05/2018

19/06/2018

0.52%

R$0.06

Ningbo Shenglong Automotive Powertrain System Co Ltd Class A

19/06/2018

0.23%

CN¥0.15

Osoul Investment Co

06/06/2018

19/06/2018

0.00%

KWD 0.010

Penns Woods Bancorp Inc

04/06/2018

19/06/2018

0.00%

$0.31

PIA Corp

28/03/2018

19/06/2018

1.27%

JP¥13

Qiming Information Technology Co Ltd Class A

19/06/2018

0.17%

CN¥0.05

Qualicorp Consultoria E Corretora De Seguros SA

07/06/2018

19/06/2018

0.54%

R$0.36

Saimo Technology Co Ltd Class A

19/06/2018

0.00%

CN¥0.01

Sensteed Hi-tech Group Class A

19/06/2018

0.00%

CN¥0.70

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

19/06/2018

2.68%

CN¥0.56

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

19/06/2018

0.46%

CN¥0.09

Shenzhen Increase Technology Co Ltd Class A

19/06/2018

0.00%

CN¥0.03

Shenzhen Kingdom Sci-tech Co Ltd Class A

19/06/2018

0.00%

CN¥0.03

Shenzhen Sinexcel Electric Co Ltd Class A

19/06/2018

1.12%

CN¥0.04

SR Accord Ltd

10/06/2018

19/06/2018

5.16%

₪0.34

Sunsea AIot Technology Co Ltd Class A

19/06/2018

0.00%

CN¥0.04

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/05/2018

19/06/2018

3.04%

R$2.29

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

19/06/2018

2.80%

CN¥0.15

Watami Co Ltd

28/03/2018

19/06/2018

1.04%

JP¥8

Weihai Guangwei Composites Co Ltd Class A

19/06/2018

1.92%

CN¥0.13

Xiamen Tungsten Co Ltd Class A

19/06/2018

0.69%

CN¥0.15

Yingkou Jinchen Machinery Co Ltd Class A

19/06/2018

0.57%

CN¥0.22

Zhejiang Runtu Co Ltd Class A

19/06/2018

1.51%

CN¥0.30

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All 222 dividends with pay date on 19 June 2018

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