Dividend Calendar 19 June 2018

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On 19 June 2018 223 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.64%	$0.63
CANCOM SE	15/06/2018	19/06/2018	4.07%	€0.50
FactSet Research Systems Inc	30/05/2018	19/06/2018	2.19%	$0.64
MLP SE	15/06/2018	19/06/2018	4.94%	€0.20
Analog Devices Inc	07/06/2018	19/06/2018	1.28%	$0.48
Dassault Systemes SE	29/05/2018	19/06/2018	1.61%	€0.12
Manulife Financial Corp	14/05/2018	19/06/2018	3.91%	CA$0.22
hausInvest	18/06/2018	19/06/2018	1.96%	€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2018	19/06/2018	9.10%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2018	19/06/2018	7.75%	$0.07
Electricite de France SA	25/05/2018	19/06/2018	0.00%	€0.31
Lundin Mining Corp	31/05/2018	19/06/2018	0.39%	CA$0.03
Perrigo Co PLC	31/05/2018	19/06/2018	11.23%	$0.19
The Navigator Co SA	15/06/2018	19/06/2018	0.00%	€0.28
Daiichi Sankyo Co Ltd	28/03/2018	19/06/2018	2.81%	JP¥12
H&R GmbH & Co KGaA	25/05/2018	19/06/2018	2.50%	€0.28
BANDAI NAMCO Holdings Inc	28/03/2018	19/06/2018	1.22%	JP¥37
Tradegate AG Wertpapierhandelsbank	15/06/2018	19/06/2018	1.74%	€0.63
Brightstar Lottery PLC	04/06/2018	19/06/2018	32.08%	$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2018	19/06/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2018	19/06/2018	5.85%	€0.05
Bread Financial Holdings Inc	11/05/2018	19/06/2018	1.16%	$0.57
OMV Petrom SA	24/05/2018	19/06/2018	6.39%	RON 0.02
Assurant Inc	25/05/2018	19/06/2018	1.65%	$0.56
Terex Corp	07/06/2018	19/06/2018	1.08%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2018	19/06/2018	9.45%	€0.04
Heliad Equity Partners GmbH & Co KGaA	15/06/2018	19/06/2018	0.00%	€0.20
Avnet Inc	05/06/2018	19/06/2018	2.18%	$0.19
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	0.83%	€0.60
Archicom SA	04/06/2018	19/06/2018	5.49%	PLN 1.44
TIM SA	20/04/2018	19/06/2018	0.00%	R$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2018	19/06/2018	7.94%	SGD 0.06
Companhia Brasileira De Distribuicao ADR	07/05/2018	19/06/2018	0.00%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2018	19/06/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2018	19/06/2018	7.81%	HK$0.07
Tata Consultancy Services Ltd	31/05/2018	19/06/2018	9.03%	₹14.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2018	19/06/2018	10.77%	ZAR 1.74
UOB-Kay Hian Holdings Ltd	27/04/2018	19/06/2018	3.24%	SGD 0.05
Japan Post Insurance Co Ltd	28/03/2018	19/06/2018	2.65%	JP¥68
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2018	19/06/2018	7.72%	$0.07
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	15/06/2018	19/06/2018	1.52%	€2.15
Fidelity Special Values PLC	10/05/2018	19/06/2018	2.57%	£0.02
Ming Fai International Holdings Ltd	01/06/2018	19/06/2018	12.20%	HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2018	19/06/2018	6.81%	ZAR 1.32
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	3.44%	HK$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2018	19/06/2018	5.47%	$0.04
JSC VTB Bank	01/06/2018	19/06/2018	31.27%	RUB 17.27
SB Technology Corp	28/03/2018	19/06/2018	0.00%	JP¥15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2018	19/06/2018	7.32%	$0.06
Bank Saint Petersburg PJSC	01/06/2018	19/06/2018	14.83%	RUB 1.62
Unimot SA	04/06/2018	19/06/2018	4.58%	PLN 1.70
Erbud SA	04/06/2018	19/06/2018	5.88%	PLN 1.10
Isetan Mitsukoshi Holdings Ltd	28/03/2018	19/06/2018	1.89%	JP¥6
PHX Minerals Inc Class A	04/06/2018	19/06/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2018	19/06/2018	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2018	19/06/2018	5.81%	CA$0.62
Bank Leumi Le-Israel BM	05/06/2018	19/06/2018	4.02%	₪0.19
DWS Invest Multi Opportunities HKD LDMH	18/06/2018	19/06/2018	6.40%	HK$0.50
MGM China Holdings Ltd	30/05/2018	19/06/2018	6.83%	HK$0.10
RHB Bank Bhd	04/06/2018	19/06/2018	6.26%	MYR 0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2018	19/06/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2018	19/06/2018	7.06%	$0.04
Aurora UK Alpha PLC	03/05/2018	19/06/2018	1.97%	£0.03
Betashares Australian Dividend Harvester Active ETF	01/06/2018	19/06/2018	0.00%	A$0.15
Citi Trends Inc	04/06/2018	19/06/2018	0.00%	$0.08
Enel Americas SA ADR	17/05/2018	19/06/2018	0.00%	$0.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2018	19/06/2018	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2018	19/06/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2018	19/06/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2018	19/06/2018	3.93%	SGD 0.04
Avic Xian Aircraft Industry Group Co Ltd Class A	19/06/2018	19/06/2018	0.55%	CN¥0.09
BetaShares Australian High Interest Cash ETF	01/06/2018	19/06/2018	0.00%	A$0.09
DH Group Nyrt	11/06/2018	19/06/2018	1.66%	HUF 18
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/06/2018	19/06/2018	6.04%	$0.54
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	14/05/2018	19/06/2018	5.34%	CA$0.28
Mobeus Income & Growth 4 VCT PLC	24/05/2018	19/06/2018	0.00%	£0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2018	19/06/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2018	19/06/2018	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2018	19/06/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2018	19/06/2018	4.15%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2018	19/06/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2018	19/06/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2018	19/06/2018	7.27%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2018	19/06/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2018	19/06/2018	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2018	19/06/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2018	19/06/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2018	19/06/2018	5.78%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2018	19/06/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2018	19/06/2018	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2018	19/06/2018	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2018	19/06/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2018	19/06/2018	6.48%	£0.03
Ambuja Cements Ltd	05/04/2018	19/06/2018	0.45%	₹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	3.19%	$0.00
British American Tobacco Malaysia Bhd	01/06/2018	19/06/2018	7.00%	MYR 0.33
Computer Direct Group Ltd	10/06/2018	19/06/2018	5.17%	₪1.37
Dongfeng Automobile Co Ltd Class A	19/06/2018	19/06/2018	0.08%	CN¥0.03
DWS Invest Asian Bonds USD LDM	18/06/2018	19/06/2018	6.34%	$0.33
DWS Invest China Bonds USD LDMH (P)	18/06/2018	19/06/2018	5.26%	$0.33
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2018	19/06/2018	2.01%	R$5.80
Press Metal Aluminium Holdings Bhd	01/06/2018	19/06/2018	1.14%	MYR 0.01
Stelux Holdings International Ltd	01/06/2018	19/06/2018	0.00%	HK$0.19
Vecima Networks Inc	24/05/2018	19/06/2018	1.67%	CA$0.06
Zheneng Jinjiang Environment Holding Co Ltd Shs USD	05/06/2018	19/06/2018	6.10%	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	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2018	19/06/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2018	19/06/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2018	19/06/2018	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2018	19/06/2018	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2018	19/06/2018	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2018	19/06/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2018	19/06/2018	7.56%	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	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2018	19/06/2018	3.93%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2018	19/06/2018	1.86%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2018	19/06/2018	5.78%	$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	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2018	19/06/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2018	19/06/2018	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2018	19/06/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2018	19/06/2018	5.65%	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	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2018	19/06/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2018	19/06/2018	3.83%	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	6.44%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2018	19/06/2018	6.39%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2018	19/06/2018	3.91%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2018	19/06/2018	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2018	19/06/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2018	19/06/2018	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2018	19/06/2018	6.86%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2018	19/06/2018	4.04%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2018	19/06/2018	2.03%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2018	19/06/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2018	19/06/2018	7.31%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2018	19/06/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2018	19/06/2018	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2018	19/06/2018	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2018	19/06/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2018	19/06/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2018	19/06/2018	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2018	19/06/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2018	19/06/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2018	19/06/2018	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2018	19/06/2018	3.87%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2018	19/06/2018	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2018	19/06/2018	3.89%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2018	19/06/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2018	19/06/2018	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2018	19/06/2018	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2018	19/06/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2018	19/06/2018	7.54%	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	7.01%	$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	1.31%	€0.00
Anhui Yingliu Electromechanical Co Ltd Class A	19/06/2018	19/06/2018	0.10%	CN¥0.03
Astro-Century Education & Technology Co Ltd Class A	19/06/2018	19/06/2018	0.55%	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	6.43%	THB 0.16
Beijing Advanced Digital Technology Co Ltd Class A	19/06/2018	19/06/2018	0.13%	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 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
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	0.86%	CN¥0.10
China Testing & Certification International Group Co Ltd Class A	19/06/2018	19/06/2018	1.79%	CN¥0.07
Chongqing Gas Group Corporation Ltd Class A	19/06/2018	19/06/2018	1.53%	CN¥0.13
Chongqing Port Co Ltd Class A	19/06/2018	19/06/2018	0.80%	CN¥0.21
Dalian Insulator Group Co Ltd Class A	19/06/2018	19/06/2018	0.26%	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	3.83%	CN¥0.22
DWS Invest Multi Opportunities RMB LDMH	18/06/2018	19/06/2018	6.29%	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	1.30%	CN¥0.16
Guangdong Topstar Technology Co Ltd Class A	19/06/2018	19/06/2018	0.00%	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	2.04%	CN¥0.23
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/05/2018	19/06/2018	22.95%	R$2.75
Investore Property Ltd	11/06/2018	19/06/2018	6.13%	NZ$0.02
JiangSu JiuWu Hi-Tech Co Ltd A	19/06/2018	19/06/2018	0.67%	CN¥0.13
JTP Co Ltd	28/03/2018	19/06/2018	3.36%	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	0.71%	R$0.06
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A	19/06/2018	19/06/2018	0.26%	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	0.00%	JP¥13
Qiming Information Technology Co Ltd Class A	19/06/2018	19/06/2018	0.06%	CN¥0.05
Qualicorp Consultoria E Corretora De Seguros SA	07/06/2018	19/06/2018	0.00%	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	1.38%	CN¥0.56
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	19/06/2018	19/06/2018	0.35%	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	1.14%	CN¥0.04
SR Accord Ltd	10/06/2018	19/06/2018	4.12%	₪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	2.58%	R$2.29
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	19/06/2018	19/06/2018	2.16%	CN¥0.15
Watami Co Ltd	28/03/2018	19/06/2018	0.96%	JP¥8
Weihai Guangwei Composites Co Ltd Class A	19/06/2018	19/06/2018	1.46%	CN¥0.13
Xiamen Tungsten Co Ltd Class A	19/06/2018	19/06/2018	0.63%	CN¥0.15
Yingkou Jinchen Machinery Co Ltd Class A	19/06/2018	19/06/2018	0.44%	CN¥0.22
Zhejiang Runtu Co Ltd Class A	19/06/2018	19/06/2018	1.22%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

05/06/2018

19/06/2018

4.64%

$0.63

CANCOM SE

15/06/2018

19/06/2018

4.07%

€0.50

FactSet Research Systems Inc

30/05/2018

19/06/2018

2.19%

$0.64

MLP SE

15/06/2018

19/06/2018

4.94%

€0.20

Analog Devices Inc

07/06/2018

19/06/2018

1.28%

$0.48

Dassault Systemes SE

29/05/2018

19/06/2018

1.61%

€0.12

Manulife Financial Corp

14/05/2018

19/06/2018

3.91%

CA$0.22

hausInvest

18/06/2018

19/06/2018

1.96%

€0.30

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

15/06/2018

19/06/2018

9.10%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2018

19/06/2018

7.75%

$0.07

Electricite de France SA

25/05/2018

19/06/2018

0.00%

€0.31

Lundin Mining Corp

31/05/2018

19/06/2018

0.39%

CA$0.03

Perrigo Co PLC

31/05/2018

19/06/2018

11.23%

$0.19

The Navigator Co SA

15/06/2018

19/06/2018

0.00%

€0.28

Daiichi Sankyo Co Ltd

28/03/2018

19/06/2018

2.81%

JP¥12

H&R GmbH & Co KGaA

25/05/2018

19/06/2018

2.50%

€0.28

BANDAI NAMCO Holdings Inc

28/03/2018

19/06/2018

1.22%

JP¥37

Tradegate AG Wertpapierhandelsbank

15/06/2018

19/06/2018

1.74%

€0.63

Brightstar Lottery PLC

04/06/2018

19/06/2018

32.08%

$0.20

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2018

19/06/2018

5.52%

€0.04

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

15/06/2018

19/06/2018

5.85%

€0.05

Bread Financial Holdings Inc

11/05/2018

19/06/2018

1.16%

$0.57

OMV Petrom SA

24/05/2018

19/06/2018

6.39%

RON 0.02

Assurant Inc

25/05/2018

19/06/2018

1.65%

$0.56

Terex Corp

07/06/2018

19/06/2018

1.08%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2018

19/06/2018

9.45%

€0.04

Heliad Equity Partners GmbH & Co KGaA

15/06/2018

19/06/2018

0.00%

€0.20

Avnet Inc

05/06/2018

19/06/2018

2.18%

$0.19

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

0.83%

€0.60

Archicom SA

04/06/2018

19/06/2018

5.49%

PLN 1.44

TIM SA

20/04/2018

19/06/2018

0.00%

R$0.04

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

15/06/2018

19/06/2018

7.94%

SGD 0.06

Companhia Brasileira De Distribuicao ADR

07/05/2018

19/06/2018

0.00%

$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2018

19/06/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2018

19/06/2018

7.81%

HK$0.07

Tata Consultancy Services Ltd

31/05/2018

19/06/2018

9.03%

₹14.50

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

15/06/2018

19/06/2018

10.77%

ZAR 1.74

UOB-Kay Hian Holdings Ltd

27/04/2018

19/06/2018

3.24%

SGD 0.05

Japan Post Insurance Co Ltd

28/03/2018

19/06/2018

2.65%

JP¥68

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2018

19/06/2018

7.72%

$0.07

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

15/06/2018

19/06/2018

1.52%

€2.15

Fidelity Special Values PLC

10/05/2018

19/06/2018

2.57%

£0.02

Ming Fai International Holdings Ltd

01/06/2018

19/06/2018

12.20%

HK$0.05

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

15/06/2018

19/06/2018

6.81%

ZAR 1.32

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

3.44%

HK$0.09

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

15/06/2018

19/06/2018

5.47%

$0.04

JSC VTB Bank

01/06/2018

19/06/2018

31.27%

RUB 17.27

SB Technology Corp

28/03/2018

19/06/2018

0.00%

JP¥15

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

15/06/2018

19/06/2018

7.32%

$0.06

Bank Saint Petersburg PJSC

01/06/2018

19/06/2018

14.83%

RUB 1.62

Unimot SA

04/06/2018

19/06/2018

4.58%

PLN 1.70

Erbud SA

04/06/2018

19/06/2018

5.88%

PLN 1.10

Isetan Mitsukoshi Holdings Ltd

28/03/2018

19/06/2018

1.89%

JP¥6

PHX Minerals Inc Class A

04/06/2018

19/06/2018

0.00%

$0.04

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

15/06/2018

19/06/2018

9.50%

$0.05

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

15/06/2018

19/06/2018

5.81%

CA$0.62

Bank Leumi Le-Israel BM

05/06/2018

19/06/2018

4.02%

₪0.19

DWS Invest Multi Opportunities HKD LDMH

18/06/2018

19/06/2018

6.40%

HK$0.50

MGM China Holdings Ltd

30/05/2018

19/06/2018

6.83%

HK$0.10

RHB Bank Bhd

04/06/2018

19/06/2018

6.26%

MYR 0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2018

19/06/2018

7.68%

HK$0.07

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

15/06/2018

19/06/2018

7.06%

$0.04

Aurora UK Alpha PLC

03/05/2018

19/06/2018

1.97%

£0.03

Betashares Australian Dividend Harvester Active ETF

01/06/2018

19/06/2018

0.00%

A$0.15

Citi Trends Inc

04/06/2018

19/06/2018

0.00%

$0.08

Enel Americas SA ADR

17/05/2018

19/06/2018

0.00%

$0.26

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

15/06/2018

19/06/2018

5.95%

HK$0.05

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

15/06/2018

19/06/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2018

19/06/2018

3.86%

$0.04

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

15/06/2018

19/06/2018

3.93%

SGD 0.04

Avic Xian Aircraft Industry Group Co Ltd Class A

19/06/2018

0.55%

CN¥0.09

BetaShares Australian High Interest Cash ETF

01/06/2018

19/06/2018

0.00%

A$0.09

DH Group Nyrt

11/06/2018

19/06/2018

1.66%

HUF 18

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

08/06/2018

19/06/2018

6.04%

$0.54

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

14/05/2018

19/06/2018

5.34%

CA$0.28

Mobeus Income & Growth 4 VCT PLC

24/05/2018

19/06/2018

0.00%

£0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2018

19/06/2018

7.84%

€0.03

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

15/06/2018

19/06/2018

7.89%

$0.04

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

15/06/2018

19/06/2018

9.44%

HK$0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2018

19/06/2018

4.15%

$0.03

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

15/06/2018

19/06/2018

3.05%

$0.03

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

15/06/2018

19/06/2018

3.19%

€0.03

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

15/06/2018

19/06/2018

7.27%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2018

19/06/2018

3.92%

HK$0.04

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

15/06/2018

19/06/2018

3.41%

A$0.05

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

15/06/2018

19/06/2018

1.93%

CA$0.04

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

15/06/2018

19/06/2018

3.66%

£0.03

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

15/06/2018

19/06/2018

5.78%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2018

19/06/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2018

19/06/2018

5.87%

$0.05

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

15/06/2018

19/06/2018

3.88%

€0.04

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

15/06/2018

19/06/2018

4.85%

€0.02

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

15/06/2018

19/06/2018

6.48%

£0.03

Ambuja Cements Ltd

05/04/2018

19/06/2018

0.45%

₹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

3.19%

$0.00

British American Tobacco Malaysia Bhd

01/06/2018

19/06/2018

7.00%

MYR 0.33

Computer Direct Group Ltd

10/06/2018

19/06/2018

5.17%

₪1.37

Dongfeng Automobile Co Ltd Class A

19/06/2018

0.08%

CN¥0.03

DWS Invest Asian Bonds USD LDM

18/06/2018

19/06/2018

6.34%

$0.33

DWS Invest China Bonds USD LDMH (P)

18/06/2018

19/06/2018

5.26%

$0.33

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

08/05/2018

19/06/2018

2.01%

R$5.80

Press Metal Aluminium Holdings Bhd

01/06/2018

19/06/2018

1.14%

MYR 0.01

Stelux Holdings International Ltd

01/06/2018

19/06/2018

0.00%

HK$0.19

Vecima Networks Inc

24/05/2018

19/06/2018

1.67%

CA$0.06

Zheneng Jinjiang Environment Holding Co Ltd Shs USD

05/06/2018

19/06/2018

6.10%

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

7.41%

A$0.05

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

15/06/2018

19/06/2018

7.40%

CA$0.04

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

15/06/2018

19/06/2018

7.39%

£0.03

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

15/06/2018

19/06/2018

6.95%

NZ$0.05

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

15/06/2018

19/06/2018

6.20%

SGD 0.04

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

15/06/2018

19/06/2018

7.84%

HK$0.03

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

15/06/2018

19/06/2018

9.02%

A$0.06

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

15/06/2018

19/06/2018

7.56%

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

2.48%

€0.25

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

15/06/2018

19/06/2018

3.93%

€0.63

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

15/06/2018

19/06/2018

1.86%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2018

19/06/2018

5.78%

$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

7.36%

A$0.06

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

15/06/2018

19/06/2018

7.33%

£0.05

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

15/06/2018

19/06/2018

6.93%

NZ$0.07

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

15/06/2018

19/06/2018

5.42%

CN¥0.08

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

15/06/2018

19/06/2018

5.65%

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

4.04%

A$0.04

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

15/06/2018

19/06/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2018

19/06/2018

3.83%

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

6.44%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2018

19/06/2018

6.39%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2018

19/06/2018

3.91%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2018

19/06/2018

3.87%

HK$0.01

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

15/06/2018

19/06/2018

7.35%

A$0.07

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

15/06/2018

19/06/2018

5.63%

CN¥0.08

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

15/06/2018

19/06/2018

6.86%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2018

19/06/2018

4.04%

$0.10

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

15/06/2018

19/06/2018

2.03%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2018

19/06/2018

7.64%

$6.60

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

15/06/2018

19/06/2018

7.31%

A$0.70

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

15/06/2018

19/06/2018

7.19%

£0.50

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

15/06/2018

19/06/2018

5.55%

CN¥0.08

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

15/06/2018

19/06/2018

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2018

19/06/2018

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2018

19/06/2018

2.23%

HK$0.03

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

15/06/2018

19/06/2018

1.95%

A$0.03

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

15/06/2018

19/06/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2018

19/06/2018

5.85%

HK$0.05

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

15/06/2018

19/06/2018

5.37%

A$0.06

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

15/06/2018

19/06/2018

3.87%

CA$0.05

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

15/06/2018

19/06/2018

5.33%

£0.04

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

15/06/2018

19/06/2018

3.89%

SGD 0.05

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

15/06/2018

19/06/2018

7.03%

HK$0.04

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

15/06/2018

19/06/2018

6.51%

A$0.04

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

15/06/2018

19/06/2018

4.31%

CN¥0.05

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

15/06/2018

19/06/2018

5.05%

SGD 0.03

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

15/06/2018

19/06/2018

7.54%

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

7.01%

$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

1.31%

€0.00

Anhui Yingliu Electromechanical Co Ltd Class A

19/06/2018

0.10%

CN¥0.03

Astro-Century Education & Technology Co Ltd Class A

19/06/2018

0.55%

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

6.43%

THB 0.16

Beijing Advanced Digital Technology Co Ltd Class A

19/06/2018

0.13%

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 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

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

0.86%

CN¥0.10

China Testing & Certification International Group Co Ltd Class A

19/06/2018

1.79%

CN¥0.07

Chongqing Gas Group Corporation Ltd Class A

19/06/2018

1.53%

CN¥0.13

Chongqing Port Co Ltd Class A

19/06/2018

0.80%

CN¥0.21

Dalian Insulator Group Co Ltd Class A

19/06/2018

0.26%

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

3.83%

CN¥0.22

DWS Invest Multi Opportunities RMB LDMH

18/06/2018

19/06/2018

6.29%

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

1.30%

CN¥0.16

Guangdong Topstar Technology Co Ltd Class A

19/06/2018

0.00%

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

2.04%

CN¥0.23

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/05/2018

19/06/2018

22.95%

R$2.75

Investore Property Ltd

11/06/2018

19/06/2018

6.13%

NZ$0.02

JiangSu JiuWu Hi-Tech Co Ltd A

19/06/2018

0.67%

CN¥0.13

JTP Co Ltd

28/03/2018

19/06/2018

3.36%

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

0.71%

R$0.06

Ningbo Shenglong Automotive Powertrain System Co Ltd Class A

19/06/2018

0.26%

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

0.00%

JP¥13

Qiming Information Technology Co Ltd Class A

19/06/2018

0.06%

CN¥0.05

Qualicorp Consultoria E Corretora De Seguros SA

07/06/2018

19/06/2018

0.00%

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

1.38%

CN¥0.56

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

19/06/2018

0.35%

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

1.14%

CN¥0.04

SR Accord Ltd

10/06/2018

19/06/2018

4.12%

₪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

2.58%

R$2.29

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

19/06/2018

2.16%

CN¥0.15

Watami Co Ltd

28/03/2018

19/06/2018

0.96%

JP¥8

Weihai Guangwei Composites Co Ltd Class A

19/06/2018

1.46%

CN¥0.13

Xiamen Tungsten Co Ltd Class A

19/06/2018

0.63%

CN¥0.15

Yingkou Jinchen Machinery Co Ltd Class A

19/06/2018

0.44%

CN¥0.22

Zhejiang Runtu Co Ltd Class A

19/06/2018

1.22%

CN¥0.30

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All 223 dividends with pay date on 19 June 2018

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