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	5.22%	CHF 3.30
Roche Holding AG Ps	15/03/2018	19/03/2018	3.12%	CHF 8.30
VF Corp	08/03/2018	19/03/2018	2.16%	$0.46
AstraZeneca PLC	15/02/2018	19/03/2018	1.76%	£1.34
Roche Holding AG	15/03/2018	19/03/2018	3.71%	CHF 8.30
iShares Swiss Dividend ETF (CH)	15/03/2018	19/03/2018	3.67%	CHF 0.57
Itau Unibanco Holding SA ADR	15/12/2017	19/03/2018	2.22%	$0.02
Itau Unibanco Holding SA ADR	16/02/2018	19/03/2018	2.22%	$0.34
Manulife Financial Corp	20/02/2018	19/03/2018	3.79%	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	3.43%	DKK 16.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2018	19/03/2018	7.47%	$0.07
iShares Core SPI ETF (CH)	15/03/2018	19/03/2018	2.90%	CHF 0.50
Pandora AS	15/03/2018	19/03/2018	4.12%	DKK 9.00
Sasol Ltd	14/03/2018	19/03/2018	0.00%	ZAR 5.00
Abercrombie & Fitch Co Class A	08/03/2018	19/03/2018	0.00%	$0.20
Shoprite Holdings Ltd	14/03/2018	19/03/2018	3.09%	ZAR 2.05
iShares SMI ETF (CH)	15/03/2018	19/03/2018	4.80%	CHF 0.58
UBS SMI ETF CHF dis	15/03/2018	19/03/2018	2.70%	CHF 0.57
Wartsila Corp	09/03/2018	19/03/2018	3.02%	€0.23
UBS SLI ETF CHF dis	15/03/2018	19/03/2018	2.46%	CHF 0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2018	19/03/2018	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2018	19/03/2018	5.57%	€0.05
Chemed Corp	23/02/2018	19/03/2018	0.64%	$0.28
TFS Financial Corp	02/03/2018	19/03/2018	7.46%	$0.17
DRDGold Ltd	14/03/2018	19/03/2018	2.14%	ZAR 0.05
AL Sydbank A/S	15/03/2018	19/03/2018	4.71%	DKK 11.31
Terex Corp	08/03/2018	19/03/2018	1.17%	$0.10
Assurant Inc	23/02/2018	19/03/2018	1.45%	$0.56
Virtus Total Return Fund Inc.	09/03/2018	19/03/2018	9.12%	$0.11
Carlsberg AS Class A	15/03/2018	19/03/2018	2.82%	DKK 16.00
LBBW Global Dividend R	16/03/2018	19/03/2018	2.21%	€0.31
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2018	19/03/2018	9.07%	€0.04
Eaton Vance Limited Duration Income Fund	09/03/2018	19/03/2018	9.06%	$0.08
Federal Signal Corp	02/03/2018	19/03/2018	0.57%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2018	19/03/2018	7.60%	SGD 0.06
Six Flags Entertainment Corp	08/03/2018	19/03/2018	0.00%	$0.89
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2018	19/03/2018	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2018	19/03/2018	7.37%	HK$0.07
Eaton Vance Senior Income Trust	09/03/2018	19/03/2018	7.50%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2018	19/03/2018	10.30%	ZAR 1.74
iShares SLI ETF (CH)	15/03/2018	19/03/2018	2.56%	CHF 0.74
Power Finance Corp Ltd	06/03/2018	19/03/2018	3.23%	₹1.44
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2018	19/03/2018	7.38%	$0.07
Virtus Global Multi-Sector Income Fund	09/03/2018	19/03/2018	12.83%	$0.16
Bidvest Group Ltd	14/03/2018	19/03/2018	4.27%	ZAR 2.55
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2018	19/03/2018	7.72%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2018	19/03/2018	2.49%	R$0.37
Strategic Education Inc	09/03/2018	19/03/2018	3.03%	$0.25
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2018	19/03/2018	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2018	19/03/2018	7.31%	ZAR 1.38
Platinum Asset Management Ltd	01/03/2018	19/03/2018	0.00%	A$0.16
Truworths International Ltd	14/03/2018	19/03/2018	9.92%	ZAR 2.61
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2018	19/03/2018	7.22%	$0.06
LBBW Renten Euro Flex ESG	16/03/2018	19/03/2018	2.61%	€0.23
Woolworths Holdings Ltd	14/03/2018	19/03/2018	4.13%	ZAR 1.09
Escalade Inc	09/03/2018	19/03/2018	3.36%	$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	3.31%	JP¥26
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/02/2018	19/03/2018	9.18%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2018	19/03/2018	5.52%	CA$0.62
Discovery Ltd	14/03/2018	19/03/2018	1.51%	ZAR 1.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/03/2018	19/03/2018	14.17%	ZAR 0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2018	19/03/2018	9.14%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2018	19/03/2018	1.67%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2018	19/03/2018	7.34%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2018	19/03/2018	7.10%	$0.04
Capital City Bank Group Inc	02/03/2018	19/03/2018	2.51%	$0.07
LBBW Geldmarktfonds I	16/03/2018	19/03/2018	1.69%	€0.59
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2018	19/03/2018	9.13%	$0.50
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	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2018	19/03/2018	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2018	19/03/2018	6.92%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2018	19/03/2018	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2018	19/03/2018	3.73%	SGD 0.04
Djurslands Bank AS	15/03/2018	19/03/2018	2.22%	DKK 7.00
Eaton Vance Municipal Income Trust	09/03/2018	19/03/2018	5.68%	$0.05
GMO Media Inc	27/12/2017	19/03/2018	7.21%	JP¥73
GMO Tech Holdings Inc	27/12/2017	19/03/2018	5.26%	JP¥30
IBI Managing & Underwriting Ltd	11/03/2018	19/03/2018	11.48%	₪0.55
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/02/2018	19/03/2018	5.18%	CA$0.28
Transpaco Ltd	14/03/2018	19/03/2018	5.22%	ZAR 0.45
Adcock Ingram Holdings Ltd	14/03/2018	19/03/2018	3.97%	ZAR 0.86
AKVA Group ASA	09/03/2018	19/03/2018	1.72%	NOK 0.75
ALDREES Petroleum & Transport Services Co	06/03/2018	19/03/2018	1.76%	SAR 0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2018	19/03/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2018	19/03/2018	7.56%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2018	19/03/2018	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2018	19/03/2018	7.76%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2018	19/03/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2018	19/03/2018	7.37%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2018	19/03/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2018	19/03/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2018	19/03/2018	4.07%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2018	19/03/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2018	19/03/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2018	19/03/2018	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2018	19/03/2018	3.22%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2018	19/03/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2018	19/03/2018	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2018	19/03/2018	5.50%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2018	19/03/2018	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2018	19/03/2018	5.93%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2018	19/03/2018	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2018	19/03/2018	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2018	19/03/2018	6.50%	£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	3.18%	$0.00
Eaton Vance California Municipal Income Trust	09/03/2018	19/03/2018	5.82%	$0.04
Gmo Product Platform Inc	27/12/2017	19/03/2018	3.57%	JP¥63
Grindrod Ltd	14/03/2018	19/03/2018	9.46%	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	5.69%	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	1.57%	CA$0.06
Abalance Corp	27/12/2017	19/03/2018	1.19%	JP¥2
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2018	19/03/2018	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2018	19/03/2018	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2018	19/03/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2018	19/03/2018	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2018	19/03/2018	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2018	19/03/2018	4.78%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2018	19/03/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2018	19/03/2018	7.26%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2018	19/03/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2018	19/03/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2018	19/03/2018	6.67%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2018	19/03/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2018	19/03/2018	7.97%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2018	19/03/2018	8.83%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2018	19/03/2018	6.20%	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	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2018	19/03/2018	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2018	19/03/2018	6.09%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2018	19/03/2018	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2018	19/03/2018	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2018	19/03/2018	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2018	19/03/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2018	19/03/2018	5.80%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2018	19/03/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2018	19/03/2018	6.60%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2018	19/03/2018	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2018	19/03/2018	3.77%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2018	19/03/2018	1.76%	€0.88
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2018	19/03/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2018	19/03/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2018	19/03/2018	7.34%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2018	19/03/2018	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2018	19/03/2018	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2018	19/03/2018	4.93%	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	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2018	19/03/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2018	19/03/2018	3.81%	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	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2018	19/03/2018	1.29%	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	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2018	19/03/2018	4.55%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2018	19/03/2018	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2018	19/03/2018	4.92%	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	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2018	19/03/2018	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2018	19/03/2018	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2018	19/03/2018	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2018	19/03/2018	6.99%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2018	19/03/2018	5.36%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2018	19/03/2018	6.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2018	19/03/2018	3.80%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2018	19/03/2018	1.91%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2018	19/03/2018	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2018	19/03/2018	6.95%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2018	19/03/2018	6.83%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2018	19/03/2018	5.28%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2018	19/03/2018	4.55%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2018	19/03/2018	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2018	19/03/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2018	19/03/2018	3.29%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2018	19/03/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2018	19/03/2018	5.91%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2018	19/03/2018	5.42%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2018	19/03/2018	3.90%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2018	19/03/2018	5.38%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2018	19/03/2018	2.88%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2018	19/03/2018	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2018	19/03/2018	6.54%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2018	19/03/2018	4.32%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2018	19/03/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2018	19/03/2018	7.57%	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	7.04%	$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	0.55%	€0.00
AstraZeneca PLC ADR	15/02/2018	19/03/2018	1.49%	$0.95
B-R 31 Ice Cream Co Ltd	27/12/2017	19/03/2018	2.05%	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	3.37%	CA$0.02
CB Financial Services Inc	08/03/2018	19/03/2018	3.14%	$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	3.41%	JP¥28
GMO internet Inc	27/12/2017	19/03/2018	4.76%	JP¥5
GMO Pepabo Inc	27/12/2017	19/03/2018	7.22%	JP¥13
HiTech Group Australia Ltd	02/03/2018	19/03/2018	9.27%	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	1.12%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	15/03/2018	19/03/2018	0.28%	$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	0.46%	₹0.18
Nexen Tire Corp	27/12/2017	19/03/2018	2.19%	₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2017	19/03/2018	3.73%	₩105
Platinum Asia Investments Limited	02/03/2018	19/03/2018	23.48%	A$0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2018	19/03/2018	1.66%	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	2.91%	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	3.01%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

BB Biotech AG

15/03/2018

19/03/2018

5.22%

CHF 3.30

Roche Holding AG Ps

15/03/2018

19/03/2018

3.12%

CHF 8.30

VF Corp

08/03/2018

19/03/2018

2.16%

$0.46

AstraZeneca PLC

15/02/2018

19/03/2018

1.76%

£1.34

Roche Holding AG

15/03/2018

19/03/2018

3.71%

CHF 8.30

iShares Swiss Dividend ETF (CH)

15/03/2018

19/03/2018

3.67%

CHF 0.57

Itau Unibanco Holding SA ADR

15/12/2017

19/03/2018

2.22%

$0.02

Itau Unibanco Holding SA ADR

16/02/2018

19/03/2018

2.22%

$0.34

Manulife Financial Corp

20/02/2018

19/03/2018

3.79%

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

3.43%

DKK 16.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2018

19/03/2018

7.47%

$0.07

iShares Core SPI ETF (CH)

15/03/2018

19/03/2018

2.90%

CHF 0.50

Pandora AS

15/03/2018

19/03/2018

4.12%

DKK 9.00

Sasol Ltd

14/03/2018

19/03/2018

0.00%

ZAR 5.00

Abercrombie & Fitch Co Class A

08/03/2018

19/03/2018

0.00%

$0.20

Shoprite Holdings Ltd

14/03/2018

19/03/2018

3.09%

ZAR 2.05

iShares SMI ETF (CH)

15/03/2018

19/03/2018

4.80%

CHF 0.58

UBS SMI ETF CHF dis

15/03/2018

19/03/2018

2.70%

CHF 0.57

Wartsila Corp

09/03/2018

19/03/2018

3.02%

€0.23

UBS SLI ETF CHF dis

15/03/2018

19/03/2018

2.46%

CHF 0.47

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2018

19/03/2018

5.44%

€0.04

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

15/03/2018

19/03/2018

5.57%

€0.05

Chemed Corp

23/02/2018

19/03/2018

0.64%

$0.28

TFS Financial Corp

02/03/2018

19/03/2018

7.46%

$0.17

DRDGold Ltd

14/03/2018

19/03/2018

2.14%

ZAR 0.05

AL Sydbank A/S

15/03/2018

19/03/2018

4.71%

DKK 11.31

Terex Corp

08/03/2018

19/03/2018

1.17%

$0.10

Assurant Inc

23/02/2018

19/03/2018

1.45%

$0.56

Virtus Total Return Fund Inc.

09/03/2018

19/03/2018

9.12%

$0.11

Carlsberg AS Class A

15/03/2018

19/03/2018

2.82%

DKK 16.00

LBBW Global Dividend R

16/03/2018

19/03/2018

2.21%

€0.31

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2018

19/03/2018

9.07%

€0.04

Eaton Vance Limited Duration Income Fund

09/03/2018

19/03/2018

9.06%

$0.08

Federal Signal Corp

02/03/2018

19/03/2018

0.57%

$0.07

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

15/03/2018

19/03/2018

7.60%

SGD 0.06

Six Flags Entertainment Corp

08/03/2018

19/03/2018

0.00%

$0.89

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2018

19/03/2018

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2018

19/03/2018

7.37%

HK$0.07

Eaton Vance Senior Income Trust

09/03/2018

19/03/2018

7.50%

$0.03

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

15/03/2018

19/03/2018

10.30%

ZAR 1.74

iShares SLI ETF (CH)

15/03/2018

19/03/2018

2.56%

CHF 0.74

Power Finance Corp Ltd

06/03/2018

19/03/2018

3.23%

₹1.44

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2018

19/03/2018

7.38%

$0.07

Virtus Global Multi-Sector Income Fund

09/03/2018

19/03/2018

12.83%

$0.16

Bidvest Group Ltd

14/03/2018

19/03/2018

4.27%

ZAR 2.55

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2018

19/03/2018

7.72%

$0.07

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

15/02/2018

19/03/2018

2.49%

R$0.37

Strategic Education Inc

09/03/2018

19/03/2018

3.03%

$0.25

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

15/03/2018

19/03/2018

6.38%

$0.04

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

15/03/2018

19/03/2018

7.31%

ZAR 1.38

Platinum Asset Management Ltd

01/03/2018

19/03/2018

0.00%

A$0.16

Truworths International Ltd

14/03/2018

19/03/2018

9.92%

ZAR 2.61

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

15/03/2018

19/03/2018

7.22%

$0.06

LBBW Renten Euro Flex ESG

16/03/2018

19/03/2018

2.61%

€0.23

Woolworths Holdings Ltd

14/03/2018

19/03/2018

4.13%

ZAR 1.09

Escalade Inc

09/03/2018

19/03/2018

3.36%

$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

3.31%

JP¥26

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

27/02/2018

19/03/2018

9.18%

$0.52

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

15/03/2018

19/03/2018

5.52%

CA$0.62

Discovery Ltd

14/03/2018

19/03/2018

1.51%

ZAR 1.01

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

14/03/2018

19/03/2018

14.17%

ZAR 0.07

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

15/03/2018

19/03/2018

9.14%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2018

19/03/2018

1.67%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2018

19/03/2018

7.34%

HK$0.07

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

15/03/2018

19/03/2018

7.10%

$0.04

Capital City Bank Group Inc

02/03/2018

19/03/2018

2.51%

$0.07

LBBW Geldmarktfonds I

16/03/2018

19/03/2018

1.69%

€0.59

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

27/02/2018

19/03/2018

9.13%

$0.50

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

5.98%

HK$0.05

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

15/03/2018

19/03/2018

5.55%

CA$0.06

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

15/03/2018

19/03/2018

6.92%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2018

19/03/2018

3.66%

$0.04

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

15/03/2018

19/03/2018

3.73%

SGD 0.04

Djurslands Bank AS

15/03/2018

19/03/2018

2.22%

DKK 7.00

Eaton Vance Municipal Income Trust

09/03/2018

19/03/2018

5.68%

$0.05

GMO Media Inc

27/12/2017

19/03/2018

7.21%

JP¥73

GMO Tech Holdings Inc

27/12/2017

19/03/2018

5.26%

JP¥30

IBI Managing & Underwriting Ltd

11/03/2018

19/03/2018

11.48%

₪0.55

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

20/02/2018

19/03/2018

5.18%

CA$0.28

Transpaco Ltd

14/03/2018

19/03/2018

5.22%

ZAR 0.45

Adcock Ingram Holdings Ltd

14/03/2018

19/03/2018

3.97%

ZAR 0.86

AKVA Group ASA

09/03/2018

19/03/2018

1.72%

NOK 0.75

ALDREES Petroleum & Transport Services Co

06/03/2018

19/03/2018

1.76%

SAR 0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2018

19/03/2018

7.50%

€0.03

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

15/03/2018

19/03/2018

7.56%

$0.04

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

15/03/2018

19/03/2018

9.33%

HK$0.05

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

15/03/2018

19/03/2018

7.76%

A$0.07

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

15/03/2018

19/03/2018

8.36%

£0.05

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

15/03/2018

19/03/2018

7.37%

NZ$0.07

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

15/03/2018

19/03/2018

4.87%

SGD 0.06

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

15/03/2018

19/03/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2018

19/03/2018

4.07%

$0.04

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

15/03/2018

19/03/2018

2.60%

€0.03

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

15/03/2018

19/03/2018

2.49%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2018

19/03/2018

3.71%

HK$0.04

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

15/03/2018

19/03/2018

3.22%

A$0.05

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

15/03/2018

19/03/2018

1.82%

CA$0.04

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

15/03/2018

19/03/2018

3.46%

£0.03

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

15/03/2018

19/03/2018

5.50%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2018

19/03/2018

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2018

19/03/2018

5.93%

$0.06

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

15/03/2018

19/03/2018

3.91%

€0.04

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

15/03/2018

19/03/2018

4.87%

€0.02

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

15/03/2018

19/03/2018

6.50%

£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

3.18%

$0.00

Eaton Vance California Municipal Income Trust

09/03/2018

19/03/2018

5.82%

$0.04

Gmo Product Platform Inc

27/12/2017

19/03/2018

3.57%

JP¥63

Grindrod Ltd

14/03/2018

19/03/2018

9.46%

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

5.69%

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

1.57%

CA$0.06

Abalance Corp

27/12/2017

19/03/2018

1.19%

JP¥2

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2018

19/03/2018

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2018

19/03/2018

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2018

19/03/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2018

19/03/2018

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2018

19/03/2018

5.64%

$0.05

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

15/03/2018

19/03/2018

4.78%

NZ$0.06

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

15/03/2018

19/03/2018

3.12%

SGD 0.04

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

15/03/2018

19/03/2018

7.26%

A$0.05

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

15/03/2018

19/03/2018

6.24%

CA$0.04

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

15/03/2018

19/03/2018

7.08%

£0.03

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

15/03/2018

19/03/2018

6.67%

NZ$0.05

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

15/03/2018

19/03/2018

5.25%

SGD 0.04

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

15/03/2018

19/03/2018

7.97%

HK$0.03

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

15/03/2018

19/03/2018

8.83%

A$0.06

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

15/03/2018

19/03/2018

6.20%

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

6.64%

$0.05

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

15/03/2018

19/03/2018

6.71%

HK$0.05

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

15/03/2018

19/03/2018

6.09%

A$0.06

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

15/03/2018

19/03/2018

3.27%

SGD 0.04

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

15/03/2018

19/03/2018

8.32%

$0.06

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

15/03/2018

19/03/2018

8.38%

HK$0.06

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

15/03/2018

19/03/2018

5.93%

CA$0.06

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

15/03/2018

19/03/2018

5.80%

CN¥0.08

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

15/03/2018

19/03/2018

8.21%

SGD 0.06

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

15/03/2018

19/03/2018

6.60%

$4.75

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

15/03/2018

19/03/2018

2.43%

€0.25

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

15/03/2018

19/03/2018

3.77%

€0.63

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

15/03/2018

19/03/2018

1.76%

€0.88

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2018

19/03/2018

3.23%

€0.03

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

15/03/2018

19/03/2018

5.06%

$0.05

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

15/03/2018

19/03/2018

7.34%

A$0.06

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

15/03/2018

19/03/2018

5.92%

NZ$0.07

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

15/03/2018

19/03/2018

5.04%

CN¥0.07

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

15/03/2018

19/03/2018

4.93%

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

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2018

19/03/2018

4.34%

$0.04

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

15/03/2018

19/03/2018

3.81%

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

3.82%

£0.03

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

15/03/2018

19/03/2018

1.29%

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

6.36%

$0.05

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

15/03/2018

19/03/2018

4.55%

A$0.04

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

15/03/2018

19/03/2018

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2018

19/03/2018

4.92%

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

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2018

19/03/2018

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2018

19/03/2018

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2018

19/03/2018

3.89%

HK$0.01

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

15/03/2018

19/03/2018

6.99%

A$0.07

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

15/03/2018

19/03/2018

5.36%

CN¥0.09

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

15/03/2018

19/03/2018

6.54%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2018

19/03/2018

3.80%

$0.10

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

15/03/2018

19/03/2018

1.91%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2018

19/03/2018

7.26%

$6.60

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

15/03/2018

19/03/2018

6.95%

A$0.74

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

15/03/2018

19/03/2018

6.83%

£0.50

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

15/03/2018

19/03/2018

5.28%

CN¥0.09

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

15/03/2018

19/03/2018

4.55%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2018

19/03/2018

3.68%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2018

19/03/2018

3.66%

HK$0.03

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

15/03/2018

19/03/2018

3.29%

A$0.04

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

15/03/2018

19/03/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2018

19/03/2018

5.91%

HK$0.06

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

15/03/2018

19/03/2018

5.42%

A$0.06

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

15/03/2018

19/03/2018

3.90%

CA$0.05

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

15/03/2018

19/03/2018

5.38%

£0.05

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

15/03/2018

19/03/2018

2.88%

SGD 0.05

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

15/03/2018

19/03/2018

7.06%

HK$0.04

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

15/03/2018

19/03/2018

6.54%

A$0.05

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

15/03/2018

19/03/2018

4.32%

CN¥0.06

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

15/03/2018

19/03/2018

4.05%

SGD 0.03

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

15/03/2018

19/03/2018

7.57%

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

7.04%

$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

0.55%

€0.00

AstraZeneca PLC ADR

15/02/2018

19/03/2018

1.49%

$0.95

B-R 31 Ice Cream Co Ltd

27/12/2017

19/03/2018

2.05%

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

3.37%

CA$0.02

CB Financial Services Inc

08/03/2018

19/03/2018

3.14%

$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

3.41%

JP¥28

GMO internet Inc

27/12/2017

19/03/2018

4.76%

JP¥5

GMO Pepabo Inc

27/12/2017

19/03/2018

7.22%

JP¥13

HiTech Group Australia Ltd

02/03/2018

19/03/2018

9.27%

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

1.12%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

15/03/2018

19/03/2018

0.28%

$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

0.46%

₹0.18

Nexen Tire Corp

27/12/2017

19/03/2018

2.19%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2017

19/03/2018

3.73%

₩105

Platinum Asia Investments Limited

02/03/2018

19/03/2018

23.48%

A$0.04

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2018

19/03/2018

1.66%

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

2.91%

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

3.01%

JP¥6

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All 235 dividends with pay date on 19 March 2018

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