Dividend Calendar 19 June 2018

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On 19 June 2018 223 securities pay a dividend.

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All 223 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	3.68%	$0.63
CANCOM SE	15/06/2018	19/06/2018	4.18%	€0.50
FactSet Research Systems Inc	30/05/2018	19/06/2018	1.84%	$0.64
MLP SE	15/06/2018	19/06/2018	4.86%	€0.20
Analog Devices Inc	07/06/2018	19/06/2018	1.25%	$0.48
Dassault Systemes SE	29/05/2018	19/06/2018	1.36%	€0.12
Manulife Financial Corp	14/05/2018	19/06/2018	3.23%	CA$0.22
hausInvest	18/06/2018	19/06/2018	0.94%	€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2018	19/06/2018	8.73%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2018	19/06/2018	7.68%	$0.07
Electricite de France SA	25/05/2018	19/06/2018	0.00%	€0.31
Perrigo Co PLC	31/05/2018	19/06/2018	11.39%	$0.19
Daiichi Sankyo Co Ltd	28/03/2018	19/06/2018	3.57%	JP¥12
Lundin Mining Corp	31/05/2018	19/06/2018	0.43%	CA$0.03
The Navigator Co SA	15/06/2018	19/06/2018	3.60%	€0.28
Brightstar Lottery PLC	04/06/2018	19/06/2018	8.80%	$0.20
H&R GmbH & Co KGaA	25/05/2018	19/06/2018	1.57%	€0.28
BANDAI NAMCO Holdings Inc	28/03/2018	19/06/2018	1.15%	JP¥37
Tradegate AG Wertpapierhandelsbank	15/06/2018	19/06/2018	1.72%	€0.63
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2018	19/06/2018	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2018	19/06/2018	5.79%	€0.05
OMV Petrom SA	24/05/2018	19/06/2018	6.34%	RON 0.02
Bread Financial Holdings Inc	11/05/2018	19/06/2018	0.93%	$0.57
Terex Corp	07/06/2018	19/06/2018	0.97%	$0.10
Assurant Inc	25/05/2018	19/06/2018	1.32%	$0.56
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2018	19/06/2018	9.06%	€0.04
Avnet Inc	05/06/2018	19/06/2018	1.65%	$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
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2018	19/06/2018	7.87%	SGD 0.06
Tata Consultancy Services Ltd	31/05/2018	19/06/2018	4.92%	₹14.50
Archicom SA	04/06/2018	19/06/2018	6.96%	PLN 1.44
Companhia Brasileira De Distribuicao ADR	07/05/2018	19/06/2018	0.00%	$0.08
TIM SA	20/04/2018	19/06/2018	0.00%	R$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2018	19/06/2018	7.67%	HK$0.07
UOB-Kay Hian Holdings Ltd	27/04/2018	19/06/2018	2.92%	SGD 0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2018	19/06/2018	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2018	19/06/2018	10.67%	ZAR 1.74
Fidelity Special Values PLC	10/05/2018	19/06/2018	2.45%	£0.02
Japan Post Insurance Co Ltd	28/03/2018	19/06/2018	2.59%	JP¥68
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2018	19/06/2018	7.57%	$0.07
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	15/06/2018	19/06/2018	1.28%	€2.15
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2018	19/06/2018	7.97%	$0.07
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	23/05/2018	19/06/2018	7.20%	HK$0.09
JSC VTB Bank	01/06/2018	19/06/2018	12.06%	RUB 17.27
MGM China Holdings Ltd	30/05/2018	19/06/2018	13.88%	HK$0.10
Ming Fai International Holdings Ltd	01/06/2018	19/06/2018	8.96%	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	6.60%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2018	19/06/2018	7.81%	ZAR 1.32
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2018	19/06/2018	6.91%	$0.06
Bank Saint Petersburg PJSC	01/06/2018	19/06/2018	13.94%	RUB 1.62
Unimot SA	04/06/2018	19/06/2018	3.87%	PLN 1.70
Bank Leumi Le-Israel BM	05/06/2018	19/06/2018	4.46%	₪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	2.58%	JP¥6
PHX Minerals Inc Class A	04/06/2018	19/06/2018	0.00%	$0.04
RHB Bank Bhd	04/06/2018	19/06/2018	6.03%	MYR 0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2018	19/06/2018	5.69%	CA$0.62
DWS Invest Multi Opportunities HKD LDMH	18/06/2018	19/06/2018	6.05%	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	7.44%	PLN 1.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2018	19/06/2018	9.34%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2018	19/06/2018	7.53%	HK$0.07
Aurora UK Alpha PLC	03/05/2018	19/06/2018	1.92%	£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 European Equity Dividend AM (H2-HKD)	15/06/2018	19/06/2018	5.84%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2018	19/06/2018	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2018	19/06/2018	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2018	19/06/2018	3.84%	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	0.74%	CN¥0.09
DH Group Nyrt	11/06/2018	19/06/2018	4.75%	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	5.92%	$0.54
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	14/05/2018	19/06/2018	5.04%	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	1.66%	CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2018	19/06/2018	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2018	19/06/2018	7.71%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2018	19/06/2018	9.80%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2018	19/06/2018	5.64%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2018	19/06/2018	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2018	19/06/2018	4.00%	$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	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2018	19/06/2018	7.15%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2018	19/06/2018	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2018	19/06/2018	3.31%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2018	19/06/2018	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2018	19/06/2018	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2018	19/06/2018	5.67%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2018	19/06/2018	6.02%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2018	19/06/2018	5.98%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2018	19/06/2018	3.95%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2018	19/06/2018	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2018	19/06/2018	6.56%	£0.03
Ambuja Cements Ltd	05/04/2018	19/06/2018	0.47%	₹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	3.18%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2018	19/06/2018	0.00%	A$0.06
Computer Direct Group Ltd	10/06/2018	19/06/2018	6.58%	₪1.37
DWS Invest Asian Bonds USD LDM	18/06/2018	19/06/2018	6.15%	$0.33
DWS Invest China Bonds USD LDMH (P)	18/06/2018	19/06/2018	5.33%	$0.33
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2018	19/06/2018	2.20%	R$5.80
Investore Property Ltd	11/06/2018	19/06/2018	6.65%	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	7.40%	SGD 0.05
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2018	19/06/2018	2.99%	€0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2018	19/06/2018	7.75%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2018	19/06/2018	5.74%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2018	19/06/2018	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2018	19/06/2018	6.82%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2018	19/06/2018	4.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2018	19/06/2018	8.59%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2018	19/06/2018	9.39%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2018	19/06/2018	6.33%	SGD 0.05
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 China Multi Income Plus AMg	15/06/2018	19/06/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2018	19/06/2018	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2018	19/06/2018	3.84%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2018	19/06/2018	5.86%	$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	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2018	19/06/2018	7.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2018	19/06/2018	5.68%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2018	19/06/2018	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2018	19/06/2018	4.72%	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	4.80%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2018	19/06/2018	4.96%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2018	19/06/2018	5.30%	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	6.88%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2018	19/06/2018	6.85%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2018	19/06/2018	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2018	19/06/2018	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2018	19/06/2018	7.23%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2018	19/06/2018	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2018	19/06/2018	6.76%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2018	19/06/2018	3.97%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2018	19/06/2018	2.00%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2018	19/06/2018	7.49%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2018	19/06/2018	7.18%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2018	19/06/2018	7.04%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2018	19/06/2018	5.45%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2018	19/06/2018	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2018	19/06/2018	4.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2018	19/06/2018	4.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2018	19/06/2018	3.68%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2018	19/06/2018	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2018	19/06/2018	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2018	19/06/2018	5.48%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2018	19/06/2018	3.94%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2018	19/06/2018	5.43%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2018	19/06/2018	2.90%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2018	19/06/2018	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2018	19/06/2018	6.61%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2018	19/06/2018	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2018	19/06/2018	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2018	19/06/2018	7.56%	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	7.10%	$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	0.54%	€0.00
Anhui Yingliu Electromechanical Co Ltd Class A	19/06/2018	19/06/2018	0.36%	CN¥0.03
Astro-Century Education & Technology Co Ltd Class A	19/06/2018	19/06/2018	0.45%	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	4.72%	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	8.11%	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	1.33%	CN¥0.10
China Testing & Certification International Group Co Ltd Class A	19/06/2018	19/06/2018	1.30%	CN¥0.07
Chongqing Gas Group Corporation Ltd Class A	19/06/2018	19/06/2018	1.81%	CN¥0.13
Chongqing Port Co Ltd Class A	19/06/2018	19/06/2018	0.42%	CN¥0.21
Dalian Insulator Group Co Ltd Class A	19/06/2018	19/06/2018	0.36%	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	5.32%	CN¥0.22
DWS Invest Multi Opportunities RMB LDMH	18/06/2018	19/06/2018	6.26%	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	1.63%	CN¥0.16
Guangdong Topstar Technology Co Ltd Class A	19/06/2018	19/06/2018	0.11%	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	3.57%	CN¥0.23
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/05/2018	19/06/2018	2.78%	R$2.75
JiangSu JiuWu Hi-Tech Co Ltd A	19/06/2018	19/06/2018	1.34%	CN¥0.13
JTP Co Ltd	28/03/2018	19/06/2018	3.49%	JP¥20
Kappa Create Co Ltd	28/03/2018	19/06/2018	0.33%	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	0.68%	R$0.06
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A	19/06/2018	19/06/2018	0.27%	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	1.28%	JP¥13
Qiming Information Technology Co Ltd Class A	19/06/2018	19/06/2018	0.18%	CN¥0.05
Qualicorp Consultoria E Corretora De Seguros SA	07/06/2018	19/06/2018	0.65%	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	2.89%	CN¥0.56
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	19/06/2018	19/06/2018	0.55%	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	1.45%	CN¥0.04
SR Accord Ltd	10/06/2018	19/06/2018	4.68%	₪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	2.30%	R$2.29
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	19/06/2018	19/06/2018	3.13%	CN¥0.15
Watami Co Ltd	28/03/2018	19/06/2018	1.06%	JP¥8
Weihai Guangwei Composites Co Ltd Class A	19/06/2018	19/06/2018	2.04%	CN¥0.13
Xiamen Tungsten Co Ltd Class A	19/06/2018	19/06/2018	0.83%	CN¥0.15
Yingkou Jinchen Machinery Co Ltd Class A	19/06/2018	19/06/2018	0.68%	CN¥0.22
Zhejiang Runtu Co Ltd Class A	19/06/2018	19/06/2018	1.68%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

05/06/2018

19/06/2018

3.68%

$0.63

CANCOM SE

15/06/2018

19/06/2018

4.18%

€0.50

FactSet Research Systems Inc

30/05/2018

19/06/2018

1.84%

$0.64

MLP SE

15/06/2018

19/06/2018

4.86%

€0.20

Analog Devices Inc

07/06/2018

19/06/2018

1.25%

$0.48

Dassault Systemes SE

29/05/2018

19/06/2018

1.36%

€0.12

Manulife Financial Corp

14/05/2018

19/06/2018

3.23%

CA$0.22

hausInvest

18/06/2018

19/06/2018

0.94%

€0.30

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

15/06/2018

19/06/2018

8.73%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2018

19/06/2018

7.68%

$0.07

Electricite de France SA

25/05/2018

19/06/2018

0.00%

€0.31

Perrigo Co PLC

31/05/2018

19/06/2018

11.39%

$0.19

Daiichi Sankyo Co Ltd

28/03/2018

19/06/2018

3.57%

JP¥12

Lundin Mining Corp

31/05/2018

19/06/2018

0.43%

CA$0.03

The Navigator Co SA

15/06/2018

19/06/2018

3.60%

€0.28

Brightstar Lottery PLC

04/06/2018

19/06/2018

8.80%

$0.20

H&R GmbH & Co KGaA

25/05/2018

19/06/2018

1.57%

€0.28

BANDAI NAMCO Holdings Inc

28/03/2018

19/06/2018

1.15%

JP¥37

Tradegate AG Wertpapierhandelsbank

15/06/2018

19/06/2018

1.72%

€0.63

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2018

19/06/2018

5.19%

€0.04

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

15/06/2018

19/06/2018

5.79%

€0.05

OMV Petrom SA

24/05/2018

19/06/2018

6.34%

RON 0.02

Bread Financial Holdings Inc

11/05/2018

19/06/2018

0.93%

$0.57

Terex Corp

07/06/2018

19/06/2018

0.97%

$0.10

Assurant Inc

25/05/2018

19/06/2018

1.32%

$0.56

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2018

19/06/2018

9.06%

€0.04

Avnet Inc

05/06/2018

19/06/2018

1.65%

$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

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

15/06/2018

19/06/2018

7.87%

SGD 0.06

Tata Consultancy Services Ltd

31/05/2018

19/06/2018

4.92%

₹14.50

Archicom SA

04/06/2018

19/06/2018

6.96%

PLN 1.44

Companhia Brasileira De Distribuicao ADR

07/05/2018

19/06/2018

0.00%

$0.08

TIM SA

20/04/2018

19/06/2018

0.00%

R$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2018

19/06/2018

7.67%

HK$0.07

UOB-Kay Hian Holdings Ltd

27/04/2018

19/06/2018

2.92%

SGD 0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2018

19/06/2018

5.33%

$0.04

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

15/06/2018

19/06/2018

10.67%

ZAR 1.74

Fidelity Special Values PLC

10/05/2018

19/06/2018

2.45%

£0.02

Japan Post Insurance Co Ltd

28/03/2018

19/06/2018

2.59%

JP¥68

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2018

19/06/2018

7.57%

$0.07

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

15/06/2018

19/06/2018

1.28%

€2.15

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2018

19/06/2018

7.97%

$0.07

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

23/05/2018

19/06/2018

7.20%

HK$0.09

JSC VTB Bank

01/06/2018

19/06/2018

12.06%

RUB 17.27

MGM China Holdings Ltd

30/05/2018

19/06/2018

13.88%

HK$0.10

Ming Fai International Holdings Ltd

01/06/2018

19/06/2018

8.96%

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

6.60%

$0.04

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

15/06/2018

19/06/2018

7.81%

ZAR 1.32

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

15/06/2018

19/06/2018

6.91%

$0.06

Bank Saint Petersburg PJSC

01/06/2018

19/06/2018

13.94%

RUB 1.62

Unimot SA

04/06/2018

19/06/2018

3.87%

PLN 1.70

Bank Leumi Le-Israel BM

05/06/2018

19/06/2018

4.46%

₪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

2.58%

JP¥6

PHX Minerals Inc Class A

04/06/2018

19/06/2018

0.00%

$0.04

RHB Bank Bhd

04/06/2018

19/06/2018

6.03%

MYR 0.10

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

15/06/2018

19/06/2018

5.69%

CA$0.62

DWS Invest Multi Opportunities HKD LDMH

18/06/2018

19/06/2018

6.05%

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

7.44%

PLN 1.10

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

15/06/2018

19/06/2018

9.34%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2018

19/06/2018

7.53%

HK$0.07

Aurora UK Alpha PLC

03/05/2018

19/06/2018

1.92%

£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 European Equity Dividend AM (H2-HKD)

15/06/2018

19/06/2018

5.84%

HK$0.05

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

15/06/2018

19/06/2018

5.73%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2018

19/06/2018

3.75%

$0.04

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

15/06/2018

19/06/2018

3.84%

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

0.74%

CN¥0.09

DH Group Nyrt

11/06/2018

19/06/2018

4.75%

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

5.92%

$0.54

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

14/05/2018

19/06/2018

5.04%

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

1.66%

CA$0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2018

19/06/2018

7.48%

€0.03

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

15/06/2018

19/06/2018

7.71%

$0.04

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

15/06/2018

19/06/2018

9.80%

HK$0.05

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

15/06/2018

19/06/2018

5.64%

€0.88

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

15/06/2018

19/06/2018

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2018

19/06/2018

4.00%

$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

2.78%

€0.03

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

15/06/2018

19/06/2018

7.15%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2018

19/06/2018

3.80%

HK$0.04

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

15/06/2018

19/06/2018

3.31%

A$0.05

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

15/06/2018

19/06/2018

1.87%

CA$0.04

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

15/06/2018

19/06/2018

3.55%

£0.03

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

15/06/2018

19/06/2018

5.67%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2018

19/06/2018

6.02%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2018

19/06/2018

5.98%

$0.05

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

15/06/2018

19/06/2018

3.95%

€0.04

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

15/06/2018

19/06/2018

4.92%

€0.02

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

15/06/2018

19/06/2018

6.56%

£0.03

Ambuja Cements Ltd

05/04/2018

19/06/2018

0.47%

₹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

3.18%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2018

19/06/2018

0.00%

A$0.06

Computer Direct Group Ltd

10/06/2018

19/06/2018

6.58%

₪1.37

DWS Invest Asian Bonds USD LDM

18/06/2018

19/06/2018

6.15%

$0.33

DWS Invest China Bonds USD LDMH (P)

18/06/2018

19/06/2018

5.33%

$0.33

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

08/05/2018

19/06/2018

2.20%

R$5.80

Investore Property Ltd

11/06/2018

19/06/2018

6.65%

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

7.40%

SGD 0.05

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2018

19/06/2018

2.99%

€0.01

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

15/06/2018

19/06/2018

7.75%

A$0.05

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

15/06/2018

19/06/2018

5.74%

CA$0.04

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

15/06/2018

19/06/2018

7.22%

£0.03

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

15/06/2018

19/06/2018

6.82%

NZ$0.05

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

15/06/2018

19/06/2018

4.75%

SGD 0.04

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

15/06/2018

19/06/2018

8.59%

HK$0.03

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

15/06/2018

19/06/2018

9.39%

A$0.06

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

15/06/2018

19/06/2018

6.33%

SGD 0.05

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 China Multi Income Plus AMg

15/06/2018

19/06/2018

0.00%

HK$0.04

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

15/06/2018

19/06/2018

2.47%

€0.25

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

15/06/2018

19/06/2018

3.84%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2018

19/06/2018

5.86%

$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

5.08%

$0.05

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

15/06/2018

19/06/2018

7.20%

A$0.06

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

15/06/2018

19/06/2018

5.68%

NZ$0.07

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

15/06/2018

19/06/2018

4.88%

CN¥0.08

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

15/06/2018

19/06/2018

4.72%

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

4.80%

A$0.04

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

15/06/2018

19/06/2018

4.96%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2018

19/06/2018

5.30%

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

6.88%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2018

19/06/2018

6.85%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2018

19/06/2018

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2018

19/06/2018

3.93%

HK$0.01

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

15/06/2018

19/06/2018

7.23%

A$0.07

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

15/06/2018

19/06/2018

5.54%

CN¥0.08

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

15/06/2018

19/06/2018

6.76%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2018

19/06/2018

3.97%

$0.10

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

15/06/2018

19/06/2018

2.00%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2018

19/06/2018

7.49%

$6.60

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

15/06/2018

19/06/2018

7.18%

A$0.70

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

15/06/2018

19/06/2018

7.04%

£0.50

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

15/06/2018

19/06/2018

5.45%

CN¥0.08

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

15/06/2018

19/06/2018

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2018

19/06/2018

4.10%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2018

19/06/2018

4.08%

HK$0.03

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

15/06/2018

19/06/2018

3.68%

A$0.03

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

15/06/2018

19/06/2018

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2018

19/06/2018

5.96%

HK$0.05

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

15/06/2018

19/06/2018

5.48%

A$0.06

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

15/06/2018

19/06/2018

3.94%

CA$0.05

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

15/06/2018

19/06/2018

5.43%

£0.04

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

15/06/2018

19/06/2018

2.90%

SGD 0.05

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

15/06/2018

19/06/2018

7.12%

HK$0.04

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

15/06/2018

19/06/2018

6.61%

A$0.04

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

15/06/2018

19/06/2018

4.36%

CN¥0.05

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

15/06/2018

19/06/2018

4.08%

SGD 0.03

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

15/06/2018

19/06/2018

7.56%

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

7.10%

$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

0.54%

€0.00

Anhui Yingliu Electromechanical Co Ltd Class A

19/06/2018

0.36%

CN¥0.03

Astro-Century Education & Technology Co Ltd Class A

19/06/2018

0.45%

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

4.72%

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

8.11%

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

1.33%

CN¥0.10

China Testing & Certification International Group Co Ltd Class A

19/06/2018

1.30%

CN¥0.07

Chongqing Gas Group Corporation Ltd Class A

19/06/2018

1.81%

CN¥0.13

Chongqing Port Co Ltd Class A

19/06/2018

0.42%

CN¥0.21

Dalian Insulator Group Co Ltd Class A

19/06/2018

0.36%

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

5.32%

CN¥0.22

DWS Invest Multi Opportunities RMB LDMH

18/06/2018

19/06/2018

6.26%

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

1.63%

CN¥0.16

Guangdong Topstar Technology Co Ltd Class A

19/06/2018

0.11%

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

3.57%

CN¥0.23

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/05/2018

19/06/2018

2.78%

R$2.75

JiangSu JiuWu Hi-Tech Co Ltd A

19/06/2018

1.34%

CN¥0.13

JTP Co Ltd

28/03/2018

19/06/2018

3.49%

JP¥20

Kappa Create Co Ltd

28/03/2018

19/06/2018

0.33%

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

0.68%

R$0.06

Ningbo Shenglong Automotive Powertrain System Co Ltd Class A

19/06/2018

0.27%

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

1.28%

JP¥13

Qiming Information Technology Co Ltd Class A

19/06/2018

0.18%

CN¥0.05

Qualicorp Consultoria E Corretora De Seguros SA

07/06/2018

19/06/2018

0.65%

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

2.89%

CN¥0.56

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

19/06/2018

0.55%

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

1.45%

CN¥0.04

SR Accord Ltd

10/06/2018

19/06/2018

4.68%

₪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

2.30%

R$2.29

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

19/06/2018

3.13%

CN¥0.15

Watami Co Ltd

28/03/2018

19/06/2018

1.06%

JP¥8

Weihai Guangwei Composites Co Ltd Class A

19/06/2018

2.04%

CN¥0.13

Xiamen Tungsten Co Ltd Class A

19/06/2018

0.83%

CN¥0.15

Yingkou Jinchen Machinery Co Ltd Class A

19/06/2018

0.68%

CN¥0.22

Zhejiang Runtu Co Ltd Class A

19/06/2018

1.68%

CN¥0.30

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All 223 dividends with pay date on 19 June 2018

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