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	3.79%	$0.63
CANCOM SE	15/06/2018	19/06/2018	4.39%	€0.50
FactSet Research Systems Inc	30/05/2018	19/06/2018	1.69%	$0.64
MLP SE	15/06/2018	19/06/2018	3.95%	€0.20
Analog Devices Inc	07/06/2018	19/06/2018	1.28%	$0.48
Dassault Systemes SE	29/05/2018	19/06/2018	1.27%	€0.12
Manulife Financial Corp	14/05/2018	19/06/2018	3.36%	CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2018	19/06/2018	8.61%	$0.07
hausInvest	18/06/2018	19/06/2018	0.93%	€0.30
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2018	19/06/2018	7.78%	$0.07
Perrigo Co PLC	31/05/2018	19/06/2018	8.26%	$0.19
Daiichi Sankyo Co Ltd	28/03/2018	19/06/2018	3.53%	JP¥12
Electricite de France SA	25/05/2018	19/06/2018	0.00%	€0.31
Lundin Mining Corp	31/05/2018	19/06/2018	0.47%	CA$0.03
The Navigator Co SA	15/06/2018	19/06/2018	3.49%	€0.28
Brightstar Lottery PLC	04/06/2018	19/06/2018	8.63%	$0.20
BANDAI NAMCO Holdings Inc	28/03/2018	19/06/2018	0.84%	JP¥37
H&R GmbH & Co KGaA	25/05/2018	19/06/2018	1.39%	€0.28
Tradegate AG Wertpapierhandelsbank	15/06/2018	19/06/2018	1.85%	€0.63
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2018	19/06/2018	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2018	19/06/2018	5.83%	€0.05
OMV Petrom SA	24/05/2018	19/06/2018	6.17%	RON 0.02
Bread Financial Holdings Inc	11/05/2018	19/06/2018	0.91%	$0.57
Assurant Inc	25/05/2018	19/06/2018	1.30%	$0.56
Terex Corp	07/06/2018	19/06/2018	1.16%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2018	19/06/2018	9.15%	€0.04
Avnet Inc	05/06/2018	19/06/2018	1.59%	$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	5.06%	₹14.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2018	19/06/2018	7.99%	SGD 0.06
Archicom SA	04/06/2018	19/06/2018	7.24%	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 GEM Equity High Dividend AMg	15/06/2018	19/06/2018	5.05%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2018	19/06/2018	7.77%	HK$0.07
Fidelity Special Values PLC	10/05/2018	19/06/2018	2.24%	£0.02
UOB-Kay Hian Holdings Ltd	27/04/2018	19/06/2018	3.07%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2018	19/06/2018	10.66%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2018	19/06/2018	7.66%	$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	2.80%	JP¥68
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2018	19/06/2018	8.09%	$0.07
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	23/05/2018	19/06/2018	7.40%	HK$0.09
JSC VTB Bank	01/06/2018	19/06/2018	10.99%	RUB 17.27
MGM China Holdings Ltd	30/05/2018	19/06/2018	4.99%	HK$0.10
Ming Fai International Holdings Ltd	01/06/2018	19/06/2018	9.15%	HK$0.05
SB Technology Corp	28/03/2018	19/06/2018	0.00%	JP¥15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2018	19/06/2018	7.48%	ZAR 1.32
Unimot SA	04/06/2018	19/06/2018	3.25%	PLN 1.70
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2018	19/06/2018	6.76%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2018	19/06/2018	6.92%	$0.06
Bank Leumi Le-Israel BM	05/06/2018	19/06/2018	4.15%	₪0.19
Bank Saint Petersburg PJSC	01/06/2018	19/06/2018	12.70%	RUB 1.62
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	2.50%	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	6.38%	MYR 0.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2018	19/06/2018	5.74%	CA$0.62
Aurora UK Alpha PLC	03/05/2018	19/06/2018	1.91%	£0.03
DWS Invest Multi Opportunities HKD LDMH	18/06/2018	19/06/2018	6.09%	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	7.85%	PLN 1.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2018	19/06/2018	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2018	19/06/2018	9.31%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2018	19/06/2018	7.62%	HK$0.07
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	5.63%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2018	19/06/2018	5.78%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2018	19/06/2018	7.21%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2018	19/06/2018	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2018	19/06/2018	3.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2018	19/06/2018	7.23%	$0.04
Avic Xian Aircraft Industry Group Co Ltd Class A	19/06/2018	19/06/2018	0.66%	CN¥0.09
Computer Direct Group Ltd	10/06/2018	19/06/2018	5.04%	₪1.37
DaShenLin Pharmaceutical Group Co Ltd Class A	19/06/2018	19/06/2018	5.37%	CN¥0.22
DH Group Nyrt	11/06/2018	19/06/2018	4.46%	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	6.06%	$0.54
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	14/05/2018	19/06/2018	5.36%	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	1.71%	CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2018	19/06/2018	8.77%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2018	19/06/2018	9.24%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2018	19/06/2018	5.62%	€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	3.90%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2018	19/06/2018	2.74%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2018	19/06/2018	2.65%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2018	19/06/2018	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2018	19/06/2018	3.32%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2018	19/06/2018	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2018	19/06/2018	3.57%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2018	19/06/2018	5.71%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2018	19/06/2018	5.79%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2018	19/06/2018	6.23%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2018	19/06/2018	4.09%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2018	19/06/2018	7.18%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2018	19/06/2018	4.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2018	19/06/2018	6.60%	£0.03
Ambuja Cements Ltd	05/04/2018	19/06/2018	0.51%	₹2.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/06/2018	19/06/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2018	19/06/2018	7.78%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2018	19/06/2018	0.00%	A$0.06
Betashares Australian Credit Income Active ETF	01/06/2018	19/06/2018	0.00%	A$0.03
DWS Invest China Bonds USD LDMH (P)	18/06/2018	19/06/2018	5.41%	$0.33
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2018	19/06/2018	1.88%	R$5.80
Investore Property Ltd	11/06/2018	19/06/2018	7.23%	NZ$0.02
Press Metal Aluminium Holdings Bhd	01/06/2018	19/06/2018	1.32%	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	6.38%	SGD 0.05
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2018	19/06/2018	2.98%	€0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2018	19/06/2018	7.15%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2018	19/06/2018	5.69%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2018	19/06/2018	7.16%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2018	19/06/2018	6.74%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2018	19/06/2018	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2018	19/06/2018	7.62%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2018	19/06/2018	7.68%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2018	19/06/2018	6.31%	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	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2018	19/06/2018	3.83%	€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	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2018	19/06/2018	5.16%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2018	19/06/2018	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2018	19/06/2018	5.65%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2018	19/06/2018	4.93%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2018	19/06/2018	4.73%	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	4.59%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2018	19/06/2018	4.82%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2018	19/06/2018	5.03%	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	6.98%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2018	19/06/2018	7.01%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2018	19/06/2018	3.97%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2018	19/06/2018	4.02%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2018	19/06/2018	7.26%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2018	19/06/2018	5.62%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2018	19/06/2018	6.81%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2018	19/06/2018	6.00%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2018	19/06/2018	3.99%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2018	19/06/2018	7.58%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2018	19/06/2018	7.20%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2018	19/06/2018	7.10%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2018	19/06/2018	5.52%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2018	19/06/2018	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2018	19/06/2018	3.93%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2018	19/06/2018	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2018	19/06/2018	3.50%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2018	19/06/2018	1.39%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2018	19/06/2018	6.20%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2018	19/06/2018	5.65%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2018	19/06/2018	4.08%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2018	19/06/2018	5.64%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2018	19/06/2018	3.01%	SGD 0.05
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	4.40%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2018	19/06/2018	4.11%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2018	19/06/2018	7.75%	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	7.15%	$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	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/06/2018	19/06/2018	5.07%	$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	0.76%	€0.00
Anhui Yingliu Electromechanical Co Ltd Class A	19/06/2018	19/06/2018	0.38%	CN¥0.03
Astro-Century Education & Technology Co Ltd Class A	19/06/2018	19/06/2018	0.51%	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	5.59%	THB 0.16
Beijing Advanced Digital Technology Co Ltd Class A	19/06/2018	19/06/2018	0.74%	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
British American Tobacco Malaysia Bhd	01/06/2018	19/06/2018	0.00%	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	1.36%	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	1.70%	CN¥0.13
Chongqing Port Co Ltd Class A	19/06/2018	19/06/2018	0.38%	CN¥0.21
Dalian Insulator Group Co Ltd Class A	19/06/2018	19/06/2018	0.39%	CN¥0.02
Dark Horse Technology Group Co Ltd Class A	19/06/2018	19/06/2018	0.00%	CN¥0.05
DWS Invest Multi Opportunities RMB LDMH	18/06/2018	19/06/2018	6.34%	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
GlaxoSmithKline Capital PLC 5,25% 01/33	18/06/2018	19/06/2018	5.35%	£0.03
Guangdong Hotata Technology Group Co Ltd class A	19/06/2018	19/06/2018	1.46%	CN¥0.16
Guangdong Topstar Technology Co Ltd Class A	19/06/2018	19/06/2018	0.10%	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	3.47%	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	1.17%	CN¥0.13
JTP Co Ltd	28/03/2018	19/06/2018	3.44%	JP¥20
Kappa Create Co Ltd	28/03/2018	19/06/2018	0.31%	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	0.53%	R$0.06
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A	19/06/2018	19/06/2018	0.25%	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	1.34%	JP¥13
Qiming Information Technology Co Ltd Class A	19/06/2018	19/06/2018	0.16%	CN¥0.05
Qualicorp Consultoria E Corretora De Seguros SA	07/06/2018	19/06/2018	0.59%	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	2.67%	CN¥0.56
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	19/06/2018	19/06/2018	0.57%	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	1.74%	CN¥0.04
SR Accord Ltd	10/06/2018	19/06/2018	5.08%	₪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	3.02%	R$2.29
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	19/06/2018	19/06/2018	3.32%	CN¥0.15
Watami Co Ltd	28/03/2018	19/06/2018	1.10%	JP¥8
Weihai Guangwei Composites Co Ltd Class A	19/06/2018	19/06/2018	2.12%	CN¥0.13
Xiamen Tungsten Co Ltd Class A	19/06/2018	19/06/2018	0.81%	CN¥0.15
Yingkou Jinchen Machinery Co Ltd Class A	19/06/2018	19/06/2018	0.56%	CN¥0.22
Zhejiang Runtu Co Ltd Class A	19/06/2018	19/06/2018	1.66%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

05/06/2018

19/06/2018

3.79%

$0.63

CANCOM SE

15/06/2018

19/06/2018

4.39%

€0.50

FactSet Research Systems Inc

30/05/2018

19/06/2018

1.69%

$0.64

MLP SE

15/06/2018

19/06/2018

3.95%

€0.20

Analog Devices Inc

07/06/2018

19/06/2018

1.28%

$0.48

Dassault Systemes SE

29/05/2018

19/06/2018

1.27%

€0.12

Manulife Financial Corp

14/05/2018

19/06/2018

3.36%

CA$0.22

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

15/06/2018

19/06/2018

8.61%

$0.07

hausInvest

18/06/2018

19/06/2018

0.93%

€0.30

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2018

19/06/2018

7.78%

$0.07

Perrigo Co PLC

31/05/2018

19/06/2018

8.26%

$0.19

Daiichi Sankyo Co Ltd

28/03/2018

19/06/2018

3.53%

JP¥12

Electricite de France SA

25/05/2018

19/06/2018

0.00%

€0.31

Lundin Mining Corp

31/05/2018

19/06/2018

0.47%

CA$0.03

The Navigator Co SA

15/06/2018

19/06/2018

3.49%

€0.28

Brightstar Lottery PLC

04/06/2018

19/06/2018

8.63%

$0.20

BANDAI NAMCO Holdings Inc

28/03/2018

19/06/2018

0.84%

JP¥37

H&R GmbH & Co KGaA

25/05/2018

19/06/2018

1.39%

€0.28

Tradegate AG Wertpapierhandelsbank

15/06/2018

19/06/2018

1.85%

€0.63

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2018

19/06/2018

5.17%

€0.04

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

15/06/2018

19/06/2018

5.83%

€0.05

OMV Petrom SA

24/05/2018

19/06/2018

6.17%

RON 0.02

Bread Financial Holdings Inc

11/05/2018

19/06/2018

0.91%

$0.57

Assurant Inc

25/05/2018

19/06/2018

1.30%

$0.56

Terex Corp

07/06/2018

19/06/2018

1.16%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2018

19/06/2018

9.15%

€0.04

Avnet Inc

05/06/2018

19/06/2018

1.59%

$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

5.06%

₹14.50

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

15/06/2018

19/06/2018

7.99%

SGD 0.06

Archicom SA

04/06/2018

19/06/2018

7.24%

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 GEM Equity High Dividend AMg

15/06/2018

19/06/2018

5.05%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2018

19/06/2018

7.77%

HK$0.07

Fidelity Special Values PLC

10/05/2018

19/06/2018

2.24%

£0.02

UOB-Kay Hian Holdings Ltd

27/04/2018

19/06/2018

3.07%

SGD 0.05

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

15/06/2018

19/06/2018

10.66%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2018

19/06/2018

7.66%

$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

2.80%

JP¥68

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2018

19/06/2018

8.09%

$0.07

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

23/05/2018

19/06/2018

7.40%

HK$0.09

JSC VTB Bank

01/06/2018

19/06/2018

10.99%

RUB 17.27

MGM China Holdings Ltd

30/05/2018

19/06/2018

4.99%

HK$0.10

Ming Fai International Holdings Ltd

01/06/2018

19/06/2018

9.15%

HK$0.05

SB Technology Corp

28/03/2018

19/06/2018

0.00%

JP¥15

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

15/06/2018

19/06/2018

7.48%

ZAR 1.32

Unimot SA

04/06/2018

19/06/2018

3.25%

PLN 1.70

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

15/06/2018

19/06/2018

6.76%

$0.04

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

15/06/2018

19/06/2018

6.92%

$0.06

Bank Leumi Le-Israel BM

05/06/2018

19/06/2018

4.15%

₪0.19

Bank Saint Petersburg PJSC

01/06/2018

19/06/2018

12.70%

RUB 1.62

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

2.50%

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

6.38%

MYR 0.10

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

15/06/2018

19/06/2018

5.74%

CA$0.62

Aurora UK Alpha PLC

03/05/2018

19/06/2018

1.91%

£0.03

DWS Invest Multi Opportunities HKD LDMH

18/06/2018

19/06/2018

6.09%

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

7.85%

PLN 1.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2018

19/06/2018

7.54%

€0.03

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

15/06/2018

19/06/2018

9.31%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2018

19/06/2018

7.62%

HK$0.07

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

5.63%

HK$0.05

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

15/06/2018

19/06/2018

5.78%

CA$0.06

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

15/06/2018

19/06/2018

7.21%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2018

19/06/2018

3.79%

$0.04

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

15/06/2018

19/06/2018

3.88%

SGD 0.04

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

15/06/2018

19/06/2018

7.23%

$0.04

Avic Xian Aircraft Industry Group Co Ltd Class A

19/06/2018

0.66%

CN¥0.09

Computer Direct Group Ltd

10/06/2018

19/06/2018

5.04%

₪1.37

DaShenLin Pharmaceutical Group Co Ltd Class A

19/06/2018

5.37%

CN¥0.22

DH Group Nyrt

11/06/2018

19/06/2018

4.46%

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

6.06%

$0.54

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

14/05/2018

19/06/2018

5.36%

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

1.71%

CA$0.06

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

15/06/2018

19/06/2018

8.77%

A$0.06

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

15/06/2018

19/06/2018

9.24%

HK$0.05

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

15/06/2018

19/06/2018

5.62%

€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

3.90%

$0.03

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

15/06/2018

19/06/2018

2.74%

€0.03

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

15/06/2018

19/06/2018

2.65%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2018

19/06/2018

3.84%

HK$0.04

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

15/06/2018

19/06/2018

3.32%

A$0.05

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

15/06/2018

19/06/2018

1.88%

CA$0.04

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

15/06/2018

19/06/2018

3.57%

£0.03

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

15/06/2018

19/06/2018

5.71%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2018

19/06/2018

5.79%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2018

19/06/2018

6.23%

$0.05

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

15/06/2018

19/06/2018

4.09%

€0.04

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

15/06/2018

19/06/2018

7.18%

HK$0.04

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

15/06/2018

19/06/2018

4.94%

€0.02

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

15/06/2018

19/06/2018

6.60%

£0.03

Ambuja Cements Ltd

05/04/2018

19/06/2018

0.51%

₹2.00

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

15/06/2018

19/06/2018

6.87%

€0.00

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

15/06/2018

19/06/2018

7.78%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2018

19/06/2018

0.00%

A$0.06

Betashares Australian Credit Income Active ETF

01/06/2018

19/06/2018

0.00%

A$0.03

DWS Invest China Bonds USD LDMH (P)

18/06/2018

19/06/2018

5.41%

$0.33

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

08/05/2018

19/06/2018

1.88%

R$5.80

Investore Property Ltd

11/06/2018

19/06/2018

7.23%

NZ$0.02

Press Metal Aluminium Holdings Bhd

01/06/2018

19/06/2018

1.32%

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

6.38%

SGD 0.05

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2018

19/06/2018

2.98%

€0.01

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

15/06/2018

19/06/2018

7.15%

A$0.05

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

15/06/2018

19/06/2018

5.69%

CA$0.04

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

15/06/2018

19/06/2018

7.16%

£0.03

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

15/06/2018

19/06/2018

6.74%

NZ$0.05

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

15/06/2018

19/06/2018

4.73%

SGD 0.04

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

15/06/2018

19/06/2018

7.62%

HK$0.03

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

15/06/2018

19/06/2018

7.68%

$0.04

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

15/06/2018

19/06/2018

6.31%

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

2.48%

€0.25

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

15/06/2018

19/06/2018

3.83%

€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

3.27%

€0.03

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

15/06/2018

19/06/2018

5.16%

$0.05

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

15/06/2018

19/06/2018

6.93%

A$0.06

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

15/06/2018

19/06/2018

5.65%

NZ$0.07

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

15/06/2018

19/06/2018

4.93%

CN¥0.08

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

15/06/2018

19/06/2018

4.73%

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

4.59%

A$0.04

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

15/06/2018

19/06/2018

4.82%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2018

19/06/2018

5.03%

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

6.98%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2018

19/06/2018

7.01%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2018

19/06/2018

3.97%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2018

19/06/2018

4.02%

$0.01

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

15/06/2018

19/06/2018

7.26%

A$0.07

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

15/06/2018

19/06/2018

5.62%

CN¥0.08

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

15/06/2018

19/06/2018

6.81%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2018

19/06/2018

6.00%

$0.10

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

15/06/2018

19/06/2018

3.99%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2018

19/06/2018

7.58%

$6.60

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

15/06/2018

19/06/2018

7.20%

A$0.70

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

15/06/2018

19/06/2018

7.10%

£0.50

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

15/06/2018

19/06/2018

5.52%

CN¥0.08

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

15/06/2018

19/06/2018

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2018

19/06/2018

3.93%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2018

19/06/2018

3.91%

HK$0.03

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

15/06/2018

19/06/2018

3.50%

A$0.03

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

15/06/2018

19/06/2018

1.39%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2018

19/06/2018

6.20%

HK$0.05

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

15/06/2018

19/06/2018

5.65%

A$0.06

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

15/06/2018

19/06/2018

4.08%

CA$0.05

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

15/06/2018

19/06/2018

5.64%

£0.04

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

15/06/2018

19/06/2018

3.01%

SGD 0.05

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

4.40%

CN¥0.05

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

15/06/2018

19/06/2018

4.11%

SGD 0.03

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

15/06/2018

19/06/2018

7.75%

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

7.15%

$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

7.03%

$0.01

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

15/06/2018

19/06/2018

5.07%

$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

0.76%

€0.00

Anhui Yingliu Electromechanical Co Ltd Class A

19/06/2018

0.38%

CN¥0.03

Astro-Century Education & Technology Co Ltd Class A

19/06/2018

0.51%

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

5.59%

THB 0.16

Beijing Advanced Digital Technology Co Ltd Class A

19/06/2018

0.74%

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

British American Tobacco Malaysia Bhd

01/06/2018

19/06/2018

0.00%

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

1.36%

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

1.70%

CN¥0.13

Chongqing Port Co Ltd Class A

19/06/2018

0.38%

CN¥0.21

Dalian Insulator Group Co Ltd Class A

19/06/2018

0.39%

CN¥0.02

Dark Horse Technology Group Co Ltd Class A

19/06/2018

0.00%

CN¥0.05

DWS Invest Multi Opportunities RMB LDMH

18/06/2018

19/06/2018

6.34%

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

GlaxoSmithKline Capital PLC 5,25% 01/33

18/06/2018

19/06/2018

5.35%

£0.03

Guangdong Hotata Technology Group Co Ltd class A

19/06/2018

1.46%

CN¥0.16

Guangdong Topstar Technology Co Ltd Class A

19/06/2018

0.10%

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

3.47%

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

1.17%

CN¥0.13

JTP Co Ltd

28/03/2018

19/06/2018

3.44%

JP¥20

Kappa Create Co Ltd

28/03/2018

19/06/2018

0.31%

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

0.53%

R$0.06

Ningbo Shenglong Automotive Powertrain System Co Ltd Class A

19/06/2018

0.25%

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

1.34%

JP¥13

Qiming Information Technology Co Ltd Class A

19/06/2018

0.16%

CN¥0.05

Qualicorp Consultoria E Corretora De Seguros SA

07/06/2018

19/06/2018

0.59%

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

2.67%

CN¥0.56

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

19/06/2018

0.57%

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

1.74%

CN¥0.04

SR Accord Ltd

10/06/2018

19/06/2018

5.08%

₪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

3.02%

R$2.29

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

19/06/2018

3.32%

CN¥0.15

Watami Co Ltd

28/03/2018

19/06/2018

1.10%

JP¥8

Weihai Guangwei Composites Co Ltd Class A

19/06/2018

2.12%

CN¥0.13

Xiamen Tungsten Co Ltd Class A

19/06/2018

0.81%

CN¥0.15

Yingkou Jinchen Machinery Co Ltd Class A

19/06/2018

0.56%

CN¥0.22

Zhejiang Runtu Co Ltd Class A

19/06/2018

1.66%

CN¥0.30

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All 223 dividends with pay date on 19 June 2018

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