Dividend Calendar 19 March 2018

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On 19 March 2018 235 securities pay a dividend.

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All 235 dividends with pay date on 19 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
BB Biotech AG	15/03/2018	19/03/2018	5.01%	CHF 3.30
Roche Holding AG Ps	15/03/2018	19/03/2018	3.14%	CHF 8.30
VF Corp	08/03/2018	19/03/2018	1.97%	$0.46
AstraZeneca PLC	15/02/2018	19/03/2018	1.55%	£1.34
Roche Holding AG	15/03/2018	19/03/2018	3.66%	CHF 8.30
iShares Swiss Dividend ETF (CH)	15/03/2018	19/03/2018	2.56%	CHF 0.57
Itau Unibanco Holding SA ADR	15/12/2017	19/03/2018	1.14%	$0.02
Itau Unibanco Holding SA ADR	16/02/2018	19/03/2018	1.14%	$0.34
Manulife Financial Corp	20/02/2018	19/03/2018	3.91%	CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2018	19/03/2018	9.10%	$0.07
Carlsberg AS Class B	15/03/2018	19/03/2018	3.35%	DKK 16.00
iShares Core SPI ETF (CH)	15/03/2018	19/03/2018	3.78%	CHF 0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2018	19/03/2018	7.75%	$0.07
Sasol Ltd	14/03/2018	19/03/2018	0.00%	ZAR 5.00
Pandora AS	15/03/2018	19/03/2018	4.97%	DKK 9.00
Abercrombie & Fitch Co Class A	08/03/2018	19/03/2018	0.00%	$0.20
Shoprite Holdings Ltd	14/03/2018	19/03/2018	3.18%	ZAR 2.05
iShares SMI ETF (CH)	15/03/2018	19/03/2018	2.12%	CHF 0.58
UBS SMI ETF CHF dis	15/03/2018	19/03/2018	3.21%	CHF 0.57
Wartsila Corp	09/03/2018	19/03/2018	2.83%	€0.23
UBS SLI ETF CHF dis	15/03/2018	19/03/2018	2.77%	CHF 0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2018	19/03/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2018	19/03/2018	5.85%	€0.05
TFS Financial Corp	02/03/2018	19/03/2018	7.65%	$0.17
Chemed Corp	23/02/2018	19/03/2018	0.62%	$0.28
DRDGold Ltd	14/03/2018	19/03/2018	1.72%	ZAR 0.05
Virtus Total Return Fund Inc.	09/03/2018	19/03/2018	8.62%	$0.11
AL Sydbank A/S	15/03/2018	19/03/2018	4.53%	DKK 11.31
Assurant Inc	23/02/2018	19/03/2018	1.65%	$0.56
Terex Corp	08/03/2018	19/03/2018	1.08%	$0.10
Carlsberg AS Class A	15/03/2018	19/03/2018	3.05%	DKK 16.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2018	19/03/2018	9.45%	€0.04
LBBW Global Dividend R	16/03/2018	19/03/2018	2.23%	€0.31
Eaton Vance Limited Duration Income Fund	09/03/2018	19/03/2018	8.92%	$0.08
Federal Signal Corp	02/03/2018	19/03/2018	0.53%	$0.07
Six Flags Entertainment Corp	08/03/2018	19/03/2018	0.00%	$0.89
Eaton Vance Senior Income Trust	09/03/2018	19/03/2018	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2018	19/03/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2018	19/03/2018	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2018	19/03/2018	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2018	19/03/2018	10.77%	ZAR 1.74
iShares SLI ETF (CH)	15/03/2018	19/03/2018	1.59%	CHF 0.74
Power Finance Corp Ltd	06/03/2018	19/03/2018	3.06%	₹1.44
Virtus Global Multi-Sector Income Fund	09/03/2018	19/03/2018	12.73%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2018	19/03/2018	7.73%	$0.07
Bidvest Group Ltd	14/03/2018	19/03/2018	4.17%	ZAR 2.55
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2018	19/03/2018	6.81%	ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2018	19/03/2018	8.09%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2018	19/03/2018	2.60%	R$0.37
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2018	19/03/2018	5.47%	$0.04
Platinum Asset Management Ltd	01/03/2018	19/03/2018	0.00%	A$0.16
Strategic Education Inc	09/03/2018	19/03/2018	2.96%	$0.25
Truworths International Ltd	14/03/2018	19/03/2018	9.38%	ZAR 2.61
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2018	19/03/2018	7.32%	$0.06
LBBW Renten Euro Flex ESG	16/03/2018	19/03/2018	2.64%	€0.23
Woolworths Holdings Ltd	14/03/2018	19/03/2018	3.91%	ZAR 1.09
Discovery Ltd	14/03/2018	19/03/2018	1.64%	ZAR 1.01
Escalade Inc	09/03/2018	19/03/2018	3.51%	$0.13
Invesco Russell 1000 Dynamic Multifactor ETF	15/03/2018	19/03/2018	0.00%	$0.06
JBT Marel Corp	02/03/2018	19/03/2018	0.31%	$0.10
THK Co Ltd	27/12/2017	19/03/2018	4.31%	JP¥26
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2018	19/03/2018	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2018	19/03/2018	5.81%	CA$0.62
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/03/2018	19/03/2018	13.96%	ZAR 0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/02/2018	19/03/2018	9.45%	$0.52
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2018	19/03/2018	1.68%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2018	19/03/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2018	19/03/2018	7.06%	$0.04
Capital City Bank Group Inc	02/03/2018	19/03/2018	2.35%	$0.07
LBBW Geldmarktfonds I	16/03/2018	19/03/2018	1.70%	€0.59
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2018	19/03/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2018	19/03/2018	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2018	19/03/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2018	19/03/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2018	19/03/2018	3.93%	SGD 0.04
Djurslands Bank AS	15/03/2018	19/03/2018	0.29%	DKK 7.00
Eaton Vance Municipal Income Trust	09/03/2018	19/03/2018	5.79%	$0.05
GMO Media Inc	27/12/2017	19/03/2018	6.05%	JP¥73
GMO Tech Holdings Inc	27/12/2017	19/03/2018	4.77%	JP¥30
IBI Managing & Underwriting Ltd	11/03/2018	19/03/2018	8.68%	₪0.55
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/02/2018	19/03/2018	5.34%	CA$0.28
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2018	19/03/2018	9.25%	$0.50
Transpaco Ltd	14/03/2018	19/03/2018	5.83%	ZAR 0.45
Adcock Ingram Holdings Ltd	14/03/2018	19/03/2018	3.91%	ZAR 0.86
AKVA Group ASA	09/03/2018	19/03/2018	0.81%	NOK 0.75
ALDREES Petroleum & Transport Services Co	06/03/2018	19/03/2018	1.53%	SAR 0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2018	19/03/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2018	19/03/2018	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2018	19/03/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2018	19/03/2018	7.70%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2018	19/03/2018	7.41%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2018	19/03/2018	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2018	19/03/2018	4.15%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2018	19/03/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2018	19/03/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2018	19/03/2018	7.27%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2018	19/03/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2018	19/03/2018	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2018	19/03/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2018	19/03/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2018	19/03/2018	5.78%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2018	19/03/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2018	19/03/2018	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2018	19/03/2018	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2018	19/03/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2018	19/03/2018	6.48%	£0.03
Alumina Ltd ADR	02/03/2018	19/03/2018	0.00%	$0.37
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2018	19/03/2018	3.19%	$0.00
Eaton Vance California Municipal Income Trust	09/03/2018	19/03/2018	5.83%	$0.04
Gmo Product Platform Inc	27/12/2017	19/03/2018	3.59%	JP¥63
Grindrod Ltd	14/03/2018	19/03/2018	8.99%	ZAR 4.56
Kesla Oyj Class A	09/03/2018	19/03/2018	0.00%	€0.10
Pengana Capital Group Ltd	02/03/2018	19/03/2018	6.09%	A$0.07
Sasol Ltd Shs -BEE-	14/03/2018	19/03/2018	0.00%	ZAR 5.00
Vecima Networks Inc	23/02/2018	19/03/2018	1.67%	CA$0.06
Abalance Corp	27/12/2017	19/03/2018	1.17%	JP¥2
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2018	19/03/2018	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2018	19/03/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2018	19/03/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2018	19/03/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2018	19/03/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2018	19/03/2018	3.90%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2018	19/03/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2018	19/03/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2018	19/03/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2018	19/03/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2018	19/03/2018	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2018	19/03/2018	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2018	19/03/2018	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2018	19/03/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2018	19/03/2018	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2018	19/03/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2018	19/03/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2018	19/03/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2018	19/03/2018	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2018	19/03/2018	6.06%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2018	19/03/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2018	19/03/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2018	19/03/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2018	19/03/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2018	19/03/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2018	19/03/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2018	19/03/2018	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2018	19/03/2018	6.53%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2018	19/03/2018	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2018	19/03/2018	3.91%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2018	19/03/2018	1.86%	€0.88
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2018	19/03/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2018	19/03/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2018	19/03/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2018	19/03/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2018	19/03/2018	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2018	19/03/2018	5.42%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2018	19/03/2018	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/03/2018	19/03/2018	0.00%	€0.27
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2018	19/03/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2018	19/03/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2018	19/03/2018	3.82%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2018	19/03/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2018	19/03/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2018	19/03/2018	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2018	19/03/2018	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2018	19/03/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2018	19/03/2018	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2018	19/03/2018	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2018	19/03/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2018	19/03/2018	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/03/2018	19/03/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2018	19/03/2018	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2018	19/03/2018	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2018	19/03/2018	3.91%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2018	19/03/2018	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2018	19/03/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2018	19/03/2018	5.63%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2018	19/03/2018	6.86%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2018	19/03/2018	4.04%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2018	19/03/2018	2.03%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2018	19/03/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2018	19/03/2018	7.31%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2018	19/03/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2018	19/03/2018	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2018	19/03/2018	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2018	19/03/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2018	19/03/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2018	19/03/2018	1.95%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2018	19/03/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2018	19/03/2018	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2018	19/03/2018	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2018	19/03/2018	3.87%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2018	19/03/2018	5.33%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2018	19/03/2018	3.89%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2018	19/03/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2018	19/03/2018	6.51%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2018	19/03/2018	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2018	19/03/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2018	19/03/2018	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/03/2018	19/03/2018	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2018	19/03/2018	7.01%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/03/2018	19/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/03/2018	19/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2018	19/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/03/2018	19/03/2018	1.31%	€0.00
AstraZeneca PLC ADR	15/02/2018	19/03/2018	1.32%	$0.95
B-R 31 Ice Cream Co Ltd	27/12/2017	19/03/2018	2.07%	JP¥20
Banco Alfa de Investimento SA Pfd Shs	29/01/2018	19/03/2018	0.00%	R$0.27
Bar Pacific Group Holdings Ltd	27/02/2018	19/03/2018	0.00%	HK$0.01
Caldwell Partners International Inc	22/01/2018	19/03/2018	3.75%	CA$0.02
CB Financial Services Inc	08/03/2018	19/03/2018	3.09%	$0.22
Consorcio Alfa De Administracao SA Class A	29/01/2018	19/03/2018	0.00%	R$0.18
Consorcio Alfa De Administracao SA Class B	29/01/2018	19/03/2018	0.00%	R$0.43
Consorcio Alfa De Administracao SA Class E	29/01/2018	19/03/2018	0.00%	R$0.22
Financeira Alfa SA - Credito Financiamento e Investimentos	29/01/2018	19/03/2018	0.00%	R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	29/01/2018	19/03/2018	0.00%	R$0.18
FUJI Soft Inc	27/12/2017	19/03/2018	0.00%	JP¥54,512,417
GMO Globalsign Holdings KK	27/12/2017	19/03/2018	3.11%	JP¥28
GMO internet Inc	27/12/2017	19/03/2018	3.01%	JP¥5
GMO Pepabo Inc	27/12/2017	19/03/2018	6.33%	JP¥13
HiTech Group Australia Ltd	02/03/2018	19/03/2018	7.17%	A$0.04
Invesco Russell 2000 Dynamic Multifactor ETF	15/03/2018	19/03/2018	0.00%	$0.03
Invesco S&P 500 Revenue ETF	15/03/2018	19/03/2018	0.00%	$0.18
Invesco S&P MidCap 400 Revenue ETF	15/03/2018	19/03/2018	1.18%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	15/03/2018	19/03/2018	0.30%	$0.12
Liberty Two Degrees Ltd	14/03/2018	19/03/2018	0.00%	ZAR 0.29
Massmart Holdings Ltd	14/03/2018	19/03/2018	0.00%	ZAR 2.71
MultiMetaVerse Holdings Ltd - Class A	09/03/2018	19/03/2018	0.00%	$0.04
NBCC India Ltd	15/03/2018	19/03/2018	0.54%	₹0.18
Nexen Tire Corp	27/12/2017	19/03/2018	1.96%	₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2017	19/03/2018	3.47%	₩105
Platinum Asia Investments Limited	02/03/2018	19/03/2018	22.99%	A$0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2018	19/03/2018	1.49%	R$0.38
Suncorp Group Ltd Hybrid Security	02/03/2018	19/03/2018	0.00%	A$1.19
Suncorp Group Ltd Hybrid Security	02/03/2018	19/03/2018	0.00%	A$1.03
Taiyo Technolex Co Ltd	18/12/2017	19/03/2018	3.00%	JP¥3
Tapaco PCL	07/02/2018	19/03/2018	0.00%	THB 0.20
Toho Lamac Co Ltd	18/12/2017	19/03/2018	3.05%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

BB Biotech AG

15/03/2018

19/03/2018

5.01%

CHF 3.30

Roche Holding AG Ps

15/03/2018

19/03/2018

3.14%

CHF 8.30

VF Corp

08/03/2018

19/03/2018

1.97%

$0.46

AstraZeneca PLC

15/02/2018

19/03/2018

1.55%

£1.34

Roche Holding AG

15/03/2018

19/03/2018

3.66%

CHF 8.30

iShares Swiss Dividend ETF (CH)

15/03/2018

19/03/2018

2.56%

CHF 0.57

Itau Unibanco Holding SA ADR

15/12/2017

19/03/2018

1.14%

$0.02

Itau Unibanco Holding SA ADR

16/02/2018

19/03/2018

1.14%

$0.34

Manulife Financial Corp

20/02/2018

19/03/2018

3.91%

CA$0.22

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

15/03/2018

19/03/2018

9.10%

$0.07

Carlsberg AS Class B

15/03/2018

19/03/2018

3.35%

DKK 16.00

iShares Core SPI ETF (CH)

15/03/2018

19/03/2018

3.78%

CHF 0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2018

19/03/2018

7.75%

$0.07

Sasol Ltd

14/03/2018

19/03/2018

0.00%

ZAR 5.00

Pandora AS

15/03/2018

19/03/2018

4.97%

DKK 9.00

Abercrombie & Fitch Co Class A

08/03/2018

19/03/2018

0.00%

$0.20

Shoprite Holdings Ltd

14/03/2018

19/03/2018

3.18%

ZAR 2.05

iShares SMI ETF (CH)

15/03/2018

19/03/2018

2.12%

CHF 0.58

UBS SMI ETF CHF dis

15/03/2018

19/03/2018

3.21%

CHF 0.57

Wartsila Corp

09/03/2018

19/03/2018

2.83%

€0.23

UBS SLI ETF CHF dis

15/03/2018

19/03/2018

2.77%

CHF 0.47

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2018

19/03/2018

5.52%

€0.04

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

15/03/2018

19/03/2018

5.85%

€0.05

TFS Financial Corp

02/03/2018

19/03/2018

7.65%

$0.17

Chemed Corp

23/02/2018

19/03/2018

0.62%

$0.28

DRDGold Ltd

14/03/2018

19/03/2018

1.72%

ZAR 0.05

Virtus Total Return Fund Inc.

09/03/2018

19/03/2018

8.62%

$0.11

AL Sydbank A/S

15/03/2018

19/03/2018

4.53%

DKK 11.31

Assurant Inc

23/02/2018

19/03/2018

1.65%

$0.56

Terex Corp

08/03/2018

19/03/2018

1.08%

$0.10

Carlsberg AS Class A

15/03/2018

19/03/2018

3.05%

DKK 16.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2018

19/03/2018

9.45%

€0.04

LBBW Global Dividend R

16/03/2018

19/03/2018

2.23%

€0.31

Eaton Vance Limited Duration Income Fund

09/03/2018

19/03/2018

8.92%

$0.08

Federal Signal Corp

02/03/2018

19/03/2018

0.53%

$0.07

Six Flags Entertainment Corp

08/03/2018

19/03/2018

0.00%

$0.89

Eaton Vance Senior Income Trust

09/03/2018

19/03/2018

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2018

19/03/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2018

19/03/2018

7.81%

HK$0.07

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

15/03/2018

19/03/2018

7.94%

SGD 0.06

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

15/03/2018

19/03/2018

10.77%

ZAR 1.74

iShares SLI ETF (CH)

15/03/2018

19/03/2018

1.59%

CHF 0.74

Power Finance Corp Ltd

06/03/2018

19/03/2018

3.06%

₹1.44

Virtus Global Multi-Sector Income Fund

09/03/2018

19/03/2018

12.73%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2018

19/03/2018

7.73%

$0.07

Bidvest Group Ltd

14/03/2018

19/03/2018

4.17%

ZAR 2.55

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

15/03/2018

19/03/2018

6.81%

ZAR 1.38

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2018

19/03/2018

8.09%

$0.07

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/02/2018

19/03/2018

2.60%

R$0.37

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

15/03/2018

19/03/2018

5.47%

$0.04

Platinum Asset Management Ltd

01/03/2018

19/03/2018

0.00%

A$0.16

Strategic Education Inc

09/03/2018

19/03/2018

2.96%

$0.25

Truworths International Ltd

14/03/2018

19/03/2018

9.38%

ZAR 2.61

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

15/03/2018

19/03/2018

7.32%

$0.06

LBBW Renten Euro Flex ESG

16/03/2018

19/03/2018

2.64%

€0.23

Woolworths Holdings Ltd

14/03/2018

19/03/2018

3.91%

ZAR 1.09

Discovery Ltd

14/03/2018

19/03/2018

1.64%

ZAR 1.01

Escalade Inc

09/03/2018

19/03/2018

3.51%

$0.13

Invesco Russell 1000 Dynamic Multifactor ETF

15/03/2018

19/03/2018

0.00%

$0.06

JBT Marel Corp

02/03/2018

19/03/2018

0.31%

$0.10

THK Co Ltd

27/12/2017

19/03/2018

4.31%

JP¥26

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

15/03/2018

19/03/2018

9.50%

$0.05

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

15/03/2018

19/03/2018

5.81%

CA$0.62

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

14/03/2018

19/03/2018

13.96%

ZAR 0.07

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/02/2018

19/03/2018

9.45%

$0.52

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2018

19/03/2018

1.68%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2018

19/03/2018

7.68%

HK$0.07

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

15/03/2018

19/03/2018

7.06%

$0.04

Capital City Bank Group Inc

02/03/2018

19/03/2018

2.35%

$0.07

LBBW Geldmarktfonds I

16/03/2018

19/03/2018

1.70%

€0.59

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

15/03/2018

19/03/2018

5.95%

€0.04

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

15/03/2018

19/03/2018

5.95%

HK$0.05

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

15/03/2018

19/03/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2018

19/03/2018

3.86%

$0.04

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

15/03/2018

19/03/2018

3.93%

SGD 0.04

Djurslands Bank AS

15/03/2018

19/03/2018

0.29%

DKK 7.00

Eaton Vance Municipal Income Trust

09/03/2018

19/03/2018

5.79%

$0.05

GMO Media Inc

27/12/2017

19/03/2018

6.05%

JP¥73

GMO Tech Holdings Inc

27/12/2017

19/03/2018

4.77%

JP¥30

IBI Managing & Underwriting Ltd

11/03/2018

19/03/2018

8.68%

₪0.55

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

20/02/2018

19/03/2018

5.34%

CA$0.28

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/02/2018

19/03/2018

9.25%

$0.50

Transpaco Ltd

14/03/2018

19/03/2018

5.83%

ZAR 0.45

Adcock Ingram Holdings Ltd

14/03/2018

19/03/2018

3.91%

ZAR 0.86

AKVA Group ASA

09/03/2018

19/03/2018

0.81%

NOK 0.75

ALDREES Petroleum & Transport Services Co

06/03/2018

19/03/2018

1.53%

SAR 0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2018

19/03/2018

7.84%

€0.03

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

15/03/2018

19/03/2018

7.89%

$0.04

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

15/03/2018

19/03/2018

9.44%

HK$0.05

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

15/03/2018

19/03/2018

7.70%

A$0.07

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

15/03/2018

19/03/2018

7.41%

NZ$0.07

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

15/03/2018

19/03/2018

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2018

19/03/2018

4.15%

$0.04

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

15/03/2018

19/03/2018

3.19%

€0.03

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

15/03/2018

19/03/2018

3.05%

$0.03

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

15/03/2018

19/03/2018

7.27%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2018

19/03/2018

3.92%

HK$0.04

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

15/03/2018

19/03/2018

3.41%

A$0.05

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

15/03/2018

19/03/2018

1.93%

CA$0.04

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

15/03/2018

19/03/2018

3.66%

£0.03

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

15/03/2018

19/03/2018

5.78%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2018

19/03/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2018

19/03/2018

5.87%

$0.06

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

15/03/2018

19/03/2018

3.88%

€0.04

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

15/03/2018

19/03/2018

4.85%

€0.02

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

15/03/2018

19/03/2018

6.48%

£0.03

Alumina Ltd ADR

02/03/2018

19/03/2018

0.00%

$0.37

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

15/03/2018

19/03/2018

3.19%

$0.00

Eaton Vance California Municipal Income Trust

09/03/2018

19/03/2018

5.83%

$0.04

Gmo Product Platform Inc

27/12/2017

19/03/2018

3.59%

JP¥63

Grindrod Ltd

14/03/2018

19/03/2018

8.99%

ZAR 4.56

Kesla Oyj Class A

09/03/2018

19/03/2018

0.00%

€0.10

Pengana Capital Group Ltd

02/03/2018

19/03/2018

6.09%

A$0.07

Sasol Ltd Shs -BEE-

14/03/2018

19/03/2018

0.00%

ZAR 5.00

Vecima Networks Inc

23/02/2018

19/03/2018

1.67%

CA$0.06

Abalance Corp

27/12/2017

19/03/2018

1.17%

JP¥2

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2018

19/03/2018

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2018

19/03/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2018

19/03/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2018

19/03/2018

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2018

19/03/2018

4.65%

$0.05

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

15/03/2018

19/03/2018

3.90%

NZ$0.06

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

15/03/2018

19/03/2018

3.06%

SGD 0.04

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

15/03/2018

19/03/2018

7.41%

A$0.05

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

15/03/2018

19/03/2018

7.40%

CA$0.04

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

15/03/2018

19/03/2018

7.39%

£0.03

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

15/03/2018

19/03/2018

6.95%

NZ$0.05

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

15/03/2018

19/03/2018

6.20%

SGD 0.04

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

15/03/2018

19/03/2018

7.84%

HK$0.03

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

15/03/2018

19/03/2018

9.02%

A$0.06

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

15/03/2018

19/03/2018

7.56%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2018

19/03/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2018

19/03/2018

0.00%

$0.04

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

15/03/2018

19/03/2018

6.56%

$0.05

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

15/03/2018

19/03/2018

6.62%

HK$0.05

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

15/03/2018

19/03/2018

6.06%

A$0.06

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

15/03/2018

19/03/2018

5.25%

SGD 0.04

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

15/03/2018

19/03/2018

8.21%

$0.06

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

15/03/2018

19/03/2018

8.26%

HK$0.06

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

15/03/2018

19/03/2018

5.95%

CA$0.06

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

15/03/2018

19/03/2018

8.34%

£0.05

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

15/03/2018

19/03/2018

5.70%

CN¥0.08

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

15/03/2018

19/03/2018

8.19%

SGD 0.06

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

15/03/2018

19/03/2018

6.53%

$4.75

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

15/03/2018

19/03/2018

2.48%

€0.25

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

15/03/2018

19/03/2018

3.91%

€0.63

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

15/03/2018

19/03/2018

1.86%

€0.88

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2018

19/03/2018

3.24%

€0.03

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

15/03/2018

19/03/2018

5.09%

$0.05

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

15/03/2018

19/03/2018

7.36%

A$0.06

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

15/03/2018

19/03/2018

7.33%

£0.05

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

15/03/2018

19/03/2018

6.93%

NZ$0.07

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

15/03/2018

19/03/2018

5.42%

CN¥0.07

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

15/03/2018

19/03/2018

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/03/2018

19/03/2018

0.00%

€0.27

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2018

19/03/2018

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2018

19/03/2018

4.32%

$0.04

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

15/03/2018

19/03/2018

3.82%

A$0.05

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

15/03/2018

19/03/2018

2.33%

CA$0.03

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

15/03/2018

19/03/2018

2.34%

€0.02

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

15/03/2018

19/03/2018

3.80%

£0.03

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

15/03/2018

19/03/2018

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2018

19/03/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2018

19/03/2018

6.31%

$0.05

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

15/03/2018

19/03/2018

4.04%

A$0.04

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

15/03/2018

19/03/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2018

19/03/2018

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/03/2018

19/03/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2018

19/03/2018

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2018

19/03/2018

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2018

19/03/2018

3.91%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2018

19/03/2018

3.87%

HK$0.01

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

15/03/2018

19/03/2018

7.35%

A$0.07

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

15/03/2018

19/03/2018

5.63%

CN¥0.09

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

15/03/2018

19/03/2018

6.86%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2018

19/03/2018

4.04%

$0.10

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

15/03/2018

19/03/2018

2.03%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2018

19/03/2018

7.64%

$6.60

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

15/03/2018

19/03/2018

7.31%

A$0.74

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

15/03/2018

19/03/2018

7.19%

£0.50

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

15/03/2018

19/03/2018

5.55%

CN¥0.09

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

15/03/2018

19/03/2018

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2018

19/03/2018

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2018

19/03/2018

2.23%

HK$0.03

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

15/03/2018

19/03/2018

1.95%

A$0.04

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

15/03/2018

19/03/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2018

19/03/2018

5.85%

HK$0.06

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

15/03/2018

19/03/2018

5.37%

A$0.06

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

15/03/2018

19/03/2018

3.87%

CA$0.05

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

15/03/2018

19/03/2018

5.33%

£0.05

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

15/03/2018

19/03/2018

3.89%

SGD 0.05

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

15/03/2018

19/03/2018

7.03%

HK$0.04

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

15/03/2018

19/03/2018

6.51%

A$0.05

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

15/03/2018

19/03/2018

4.31%

CN¥0.06

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

15/03/2018

19/03/2018

5.05%

SGD 0.03

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

15/03/2018

19/03/2018

7.54%

SGD 0.04

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

15/03/2018

19/03/2018

0.00%

$0.10

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

15/03/2018

19/03/2018

7.01%

$3.75

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

15/03/2018

19/03/2018

0.00%

€0.00

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

15/03/2018

19/03/2018

0.00%

$0.01

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

15/03/2018

19/03/2018

0.00%

$0.00

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

15/03/2018

19/03/2018

1.31%

€0.00

AstraZeneca PLC ADR

15/02/2018

19/03/2018

1.32%

$0.95

B-R 31 Ice Cream Co Ltd

27/12/2017

19/03/2018

2.07%

JP¥20

Banco Alfa de Investimento SA Pfd Shs

29/01/2018

19/03/2018

0.00%

R$0.27

Bar Pacific Group Holdings Ltd

27/02/2018

19/03/2018

0.00%

HK$0.01

Caldwell Partners International Inc

22/01/2018

19/03/2018

3.75%

CA$0.02

CB Financial Services Inc

08/03/2018

19/03/2018

3.09%

$0.22

Consorcio Alfa De Administracao SA Class A

29/01/2018

19/03/2018

0.00%

R$0.18

Consorcio Alfa De Administracao SA Class B

29/01/2018

19/03/2018

0.00%

R$0.43

Consorcio Alfa De Administracao SA Class E

29/01/2018

19/03/2018

0.00%

R$0.22

Financeira Alfa SA - Credito Financiamento e Investimentos

29/01/2018

19/03/2018

0.00%

R$0.03

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

29/01/2018

19/03/2018

0.00%

R$0.18

FUJI Soft Inc

27/12/2017

19/03/2018

0.00%

JP¥54,512,417

GMO Globalsign Holdings KK

27/12/2017

19/03/2018

3.11%

JP¥28

GMO internet Inc

27/12/2017

19/03/2018

3.01%

JP¥5

GMO Pepabo Inc

27/12/2017

19/03/2018

6.33%

JP¥13

HiTech Group Australia Ltd

02/03/2018

19/03/2018

7.17%

A$0.04

Invesco Russell 2000 Dynamic Multifactor ETF

15/03/2018

19/03/2018

0.00%

$0.03

Invesco S&P 500 Revenue ETF

15/03/2018

19/03/2018

0.00%

$0.18

Invesco S&P MidCap 400 Revenue ETF

15/03/2018

19/03/2018

1.18%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

15/03/2018

19/03/2018

0.30%

$0.12

Liberty Two Degrees Ltd

14/03/2018

19/03/2018

0.00%

ZAR 0.29

Massmart Holdings Ltd

14/03/2018

19/03/2018

0.00%

ZAR 2.71

MultiMetaVerse Holdings Ltd - Class A

09/03/2018

19/03/2018

0.00%

$0.04

NBCC India Ltd

15/03/2018

19/03/2018

0.54%

₹0.18

Nexen Tire Corp

27/12/2017

19/03/2018

1.96%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2017

19/03/2018

3.47%

₩105

Platinum Asia Investments Limited

02/03/2018

19/03/2018

22.99%

A$0.04

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2018

19/03/2018

1.49%

R$0.38

Suncorp Group Ltd Hybrid Security

02/03/2018

19/03/2018

0.00%

A$1.19

Suncorp Group Ltd Hybrid Security

02/03/2018

19/03/2018

0.00%

A$1.03

Taiyo Technolex Co Ltd

18/12/2017

19/03/2018

3.00%

JP¥3

Tapaco PCL

07/02/2018

19/03/2018

0.00%

THB 0.20

Toho Lamac Co Ltd

18/12/2017

19/03/2018

3.05%

JP¥6

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All 235 dividends with pay date on 19 March 2018

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