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	4.10%	CHF 3.30
Roche Holding AG Ps	15/03/2018	19/03/2018	2.72%	CHF 8.30
VF Corp	08/03/2018	19/03/2018	2.52%	$0.46
AstraZeneca PLC	15/02/2018	19/03/2018	2.02%	£1.34
Roche Holding AG	15/03/2018	19/03/2018	2.95%	CHF 8.30
iShares Swiss Dividend ETF (CH)	15/03/2018	19/03/2018	3.42%	CHF 0.57
Itau Unibanco Holding SA ADR	15/12/2017	19/03/2018	3.42%	$0.02
Itau Unibanco Holding SA ADR	16/02/2018	19/03/2018	3.42%	$0.34
Manulife Financial Corp	20/02/2018	19/03/2018	3.30%	CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2018	19/03/2018	8.57%	$0.07
Carlsberg AS Class B	15/03/2018	19/03/2018	3.19%	DKK 16.00
iShares Core SPI ETF (CH)	15/03/2018	19/03/2018	2.55%	CHF 0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2018	19/03/2018	7.59%	$0.07
Pandora AS	15/03/2018	19/03/2018	2.72%	DKK 9.00
Abercrombie & Fitch Co Class A	08/03/2018	19/03/2018	0.00%	$0.20
Sasol Ltd	14/03/2018	19/03/2018	0.00%	ZAR 5.00
Shoprite Holdings Ltd	14/03/2018	19/03/2018	2.60%	ZAR 2.05
iShares SMI ETF (CH)	15/03/2018	19/03/2018	2.02%	CHF 0.58
UBS SMI ETF CHF dis	15/03/2018	19/03/2018	2.51%	CHF 0.57
Wartsila Corp	09/03/2018	19/03/2018	3.46%	€0.23
UBS SLI ETF CHF dis	15/03/2018	19/03/2018	2.28%	CHF 0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2018	19/03/2018	5.70%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2018	19/03/2018	5.08%	€0.04
Chemed Corp	23/02/2018	19/03/2018	0.53%	$0.28
TFS Financial Corp	02/03/2018	19/03/2018	6.44%	$0.17
DRDGold Ltd	14/03/2018	19/03/2018	2.30%	ZAR 0.05
AL Sydbank AS	15/03/2018	19/03/2018	3.90%	DKK 11.31
Assurant Inc	23/02/2018	19/03/2018	1.31%	$0.56
Terex Corp	08/03/2018	19/03/2018	1.05%	$0.10
Virtus Total Return Fund Inc.	09/03/2018	19/03/2018	9.77%	$0.11
Carlsberg AS Class A	15/03/2018	19/03/2018	2.66%	DKK 16.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2018	19/03/2018	9.01%	€0.04
LBBW Global Dividend R	16/03/2018	19/03/2018	2.05%	€0.31
Federal Signal Corp	02/03/2018	19/03/2018	0.50%	$0.07
Eaton Vance Limited Duration Income Fund	09/03/2018	19/03/2018	9.15%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2018	19/03/2018	7.79%	SGD 0.06
Six Flags Entertainment Corp	08/03/2018	19/03/2018	0.00%	$0.89
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2018	19/03/2018	7.58%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2018	19/03/2018	5.13%	$0.04
iShares SLI ETF (CH)	15/03/2018	19/03/2018	2.22%	CHF 0.74
Virtus Global Multi-Sector Income Fund	09/03/2018	19/03/2018	13.19%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2018	19/03/2018	10.48%	ZAR 1.74
Power Finance Corp Ltd	06/03/2018	19/03/2018	3.58%	₹1.44
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2018	19/03/2018	7.48%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2018	19/03/2018	2.24%	R$0.37
Eaton Vance Senior Income Trust	09/03/2018	19/03/2018	9.24%	$0.03
Bidvest Group Ltd	14/03/2018	19/03/2018	3.99%	ZAR 2.55
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2018	19/03/2018	7.89%	$0.07
Strategic Education Inc	09/03/2018	19/03/2018	2.93%	$0.25
THK Co Ltd	27/12/2017	19/03/2018	3.00%	JP¥26
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2018	19/03/2018	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2018	19/03/2018	7.61%	ZAR 1.38
LBBW Renten Euro Flex ESG	16/03/2018	19/03/2018	2.29%	€0.23
Truworths International Ltd	14/03/2018	19/03/2018	9.06%	ZAR 2.61
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2018	19/03/2018	6.78%	$0.06
Platinum Asset Management Ltd	01/03/2018	19/03/2018	0.00%	A$0.16
Woolworths Holdings Ltd	14/03/2018	19/03/2018	4.47%	ZAR 1.09
Discovery Ltd	14/03/2018	19/03/2018	1.21%	ZAR 1.01
Escalade Inc	09/03/2018	19/03/2018	2.99%	$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	0.35%	$0.10
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/02/2018	19/03/2018	9.37%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2018	19/03/2018	5.60%	CA$0.62
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/03/2018	19/03/2018	13.69%	ZAR 0.07
LBBW Geldmarktfonds I	16/03/2018	19/03/2018	1.69%	€0.59
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	1.71%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2018	19/03/2018	7.43%	HK$0.07
Capital City Bank Group Inc	02/03/2018	19/03/2018	2.20%	$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2018	19/03/2018	9.66%	$0.50
AKVA Group ASA	09/03/2018	19/03/2018	1.48%	NOK 0.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2018	19/03/2018	9.67%	HK$0.05
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	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2018	19/03/2018	5.64%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2018	19/03/2018	7.04%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2018	19/03/2018	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2018	19/03/2018	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2018	19/03/2018	7.16%	$0.04
Djurslands Bank AS	15/03/2018	19/03/2018	1.90%	DKK 7.00
Eaton Vance Municipal Income Trust	09/03/2018	19/03/2018	5.73%	$0.05
GMO Media Inc	27/12/2017	19/03/2018	6.34%	JP¥73
GMO Tech Holdings Inc	27/12/2017	19/03/2018	4.85%	JP¥30
IBI Managing & Underwriting Ltd	11/03/2018	19/03/2018	10.62%	₪0.55
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/02/2018	19/03/2018	6.98%	CA$0.28
Transpaco Ltd	14/03/2018	19/03/2018	5.84%	ZAR 0.45
Vecima Networks Inc	23/02/2018	19/03/2018	1.74%	CA$0.06
Adcock Ingram Holdings Ltd	14/03/2018	19/03/2018	0.00%	ZAR 0.86
ALDREES Petroleum & Transport Services Co	06/03/2018	19/03/2018	1.66%	SAR 0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2018	19/03/2018	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2018	19/03/2018	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2018	19/03/2018	9.21%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2018	19/03/2018	7.84%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2018	19/03/2018	7.44%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2018	19/03/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2018	19/03/2018	5.47%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2018	19/03/2018	6.79%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2018	19/03/2018	3.83%	$0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2018	19/03/2018	2.73%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2018	19/03/2018	2.64%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2018	19/03/2018	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2018	19/03/2018	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2018	19/03/2018	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2018	19/03/2018	3.49%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2018	19/03/2018	5.58%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2018	19/03/2018	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2018	19/03/2018	5.92%	$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	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2018	19/03/2018	6.55%	£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	0.00%	$0.00
Eaton Vance California Municipal Income Trust	09/03/2018	19/03/2018	5.63%	$0.04
Gmo Product Platform Inc	27/12/2017	19/03/2018	4.16%	JP¥63
Grindrod Ltd	14/03/2018	19/03/2018	8.81%	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	6.24%	A$0.07
Sasol Ltd Shs -BEE-	14/03/2018	19/03/2018	0.00%	ZAR 5.00
Abalance Corp	27/12/2017	19/03/2018	0.00%	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	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2018	19/03/2018	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2018	19/03/2018	5.86%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2018	19/03/2018	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2018	19/03/2018	5.01%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2018	19/03/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2018	19/03/2018	7.60%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2018	19/03/2018	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2018	19/03/2018	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2018	19/03/2018	6.62%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2018	19/03/2018	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2018	19/03/2018	8.55%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2018	19/03/2018	6.19%	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	6.69%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2018	19/03/2018	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2018	19/03/2018	6.14%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2018	19/03/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2018	19/03/2018	8.42%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2018	19/03/2018	8.48%	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-GBP)	15/03/2018	19/03/2018	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2018	19/03/2018	5.88%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2018	19/03/2018	8.28%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2018	19/03/2018	6.65%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2018	19/03/2018	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2018	19/03/2018	3.75%	€0.63
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	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2018	19/03/2018	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2018	19/03/2018	4.79%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2018	19/03/2018	4.63%	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	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2018	19/03/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2018	19/03/2018	3.84%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2018	19/03/2018	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2018	19/03/2018	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2018	19/03/2018	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2018	19/03/2018	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2018	19/03/2018	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2018	19/03/2018	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2018	19/03/2018	4.67%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2018	19/03/2018	4.85%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2018	19/03/2018	5.10%	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	6.87%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2018	19/03/2018	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2018	19/03/2018	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2018	19/03/2018	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2018	19/03/2018	7.10%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2018	19/03/2018	5.47%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2018	19/03/2018	6.64%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2018	19/03/2018	3.89%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2018	19/03/2018	1.96%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2018	19/03/2018	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2018	19/03/2018	7.04%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2018	19/03/2018	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2018	19/03/2018	5.38%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2018	19/03/2018	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2018	19/03/2018	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2018	19/03/2018	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2018	19/03/2018	3.48%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2018	19/03/2018	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2018	19/03/2018	5.90%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2018	19/03/2018	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2018	19/03/2018	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2018	19/03/2018	5.37%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2018	19/03/2018	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2018	19/03/2018	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2018	19/03/2018	6.56%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2018	19/03/2018	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2018	19/03/2018	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2018	19/03/2018	7.64%	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	7.09%	$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	0.00%	€0.00
AstraZeneca PLC ADR	15/02/2018	19/03/2018	2.02%	$0.95
B-R 31 Ice Cream Co Ltd	27/12/2017	19/03/2018	2.10%	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	5.83%	CA$0.02
CB Financial Services Inc	08/03/2018	19/03/2018	3.01%	$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	2.75%	JP¥28
GMO internet Inc	27/12/2017	19/03/2018	3.32%	JP¥5
GMO Pepabo Inc	27/12/2017	19/03/2018	4.81%	JP¥13
HiTech Group Australia Ltd	02/03/2018	19/03/2018	7.50%	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	0.00%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	15/03/2018	19/03/2018	0.26%	$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	0.55%	₹0.18
Nexen Tire Corp	27/12/2017	19/03/2018	1.99%	₩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	23.37%	A$0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/02/2018	19/03/2018	1.30%	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	1.92%	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	3.18%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

BB Biotech AG

15/03/2018

19/03/2018

4.10%

CHF 3.30

Roche Holding AG Ps

15/03/2018

19/03/2018

2.72%

CHF 8.30

VF Corp

08/03/2018

19/03/2018

2.52%

$0.46

AstraZeneca PLC

15/02/2018

19/03/2018

2.02%

£1.34

Roche Holding AG

15/03/2018

19/03/2018

2.95%

CHF 8.30

iShares Swiss Dividend ETF (CH)

15/03/2018

19/03/2018

3.42%

CHF 0.57

Itau Unibanco Holding SA ADR

15/12/2017

19/03/2018

3.42%

$0.02

Itau Unibanco Holding SA ADR

16/02/2018

19/03/2018

3.42%

$0.34

Manulife Financial Corp

20/02/2018

19/03/2018

3.30%

CA$0.22

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

15/03/2018

19/03/2018

8.57%

$0.07

Carlsberg AS Class B

15/03/2018

19/03/2018

3.19%

DKK 16.00

iShares Core SPI ETF (CH)

15/03/2018

19/03/2018

2.55%

CHF 0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2018

19/03/2018

7.59%

$0.07

Pandora AS

15/03/2018

19/03/2018

2.72%

DKK 9.00

Abercrombie & Fitch Co Class A

08/03/2018

19/03/2018

0.00%

$0.20

Sasol Ltd

14/03/2018

19/03/2018

0.00%

ZAR 5.00

Shoprite Holdings Ltd

14/03/2018

19/03/2018

2.60%

ZAR 2.05

iShares SMI ETF (CH)

15/03/2018

19/03/2018

2.02%

CHF 0.58

UBS SMI ETF CHF dis

15/03/2018

19/03/2018

2.51%

CHF 0.57

Wartsila Corp

09/03/2018

19/03/2018

3.46%

€0.23

UBS SLI ETF CHF dis

15/03/2018

19/03/2018

2.28%

CHF 0.47

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

15/03/2018

19/03/2018

5.70%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2018

19/03/2018

5.08%

€0.04

Chemed Corp

23/02/2018

19/03/2018

0.53%

$0.28

TFS Financial Corp

02/03/2018

19/03/2018

6.44%

$0.17

DRDGold Ltd

14/03/2018

19/03/2018

2.30%

ZAR 0.05

AL Sydbank AS

15/03/2018

19/03/2018

3.90%

DKK 11.31

Assurant Inc

23/02/2018

19/03/2018

1.31%

$0.56

Terex Corp

08/03/2018

19/03/2018

1.05%

$0.10

Virtus Total Return Fund Inc.

09/03/2018

19/03/2018

9.77%

$0.11

Carlsberg AS Class A

15/03/2018

19/03/2018

2.66%

DKK 16.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2018

19/03/2018

9.01%

€0.04

LBBW Global Dividend R

16/03/2018

19/03/2018

2.05%

€0.31

Federal Signal Corp

02/03/2018

19/03/2018

0.50%

$0.07

Eaton Vance Limited Duration Income Fund

09/03/2018

19/03/2018

9.15%

$0.08

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

15/03/2018

19/03/2018

7.79%

SGD 0.06

Six Flags Entertainment Corp

08/03/2018

19/03/2018

0.00%

$0.89

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2018

19/03/2018

7.58%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2018

19/03/2018

5.13%

$0.04

iShares SLI ETF (CH)

15/03/2018

19/03/2018

2.22%

CHF 0.74

Virtus Global Multi-Sector Income Fund

09/03/2018

19/03/2018

13.19%

$0.16

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

15/03/2018

19/03/2018

10.48%

ZAR 1.74

Power Finance Corp Ltd

06/03/2018

19/03/2018

3.58%

₹1.44

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2018

19/03/2018

7.48%

$0.07

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

15/02/2018

19/03/2018

2.24%

R$0.37

Eaton Vance Senior Income Trust

09/03/2018

19/03/2018

9.24%

$0.03

Bidvest Group Ltd

14/03/2018

19/03/2018

3.99%

ZAR 2.55

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2018

19/03/2018

7.89%

$0.07

Strategic Education Inc

09/03/2018

19/03/2018

2.93%

$0.25

THK Co Ltd

27/12/2017

19/03/2018

3.00%

JP¥26

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

15/03/2018

19/03/2018

6.41%

$0.04

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

15/03/2018

19/03/2018

7.61%

ZAR 1.38

LBBW Renten Euro Flex ESG

16/03/2018

19/03/2018

2.29%

€0.23

Truworths International Ltd

14/03/2018

19/03/2018

9.06%

ZAR 2.61

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

15/03/2018

19/03/2018

6.78%

$0.06

Platinum Asset Management Ltd

01/03/2018

19/03/2018

0.00%

A$0.16

Woolworths Holdings Ltd

14/03/2018

19/03/2018

4.47%

ZAR 1.09

Discovery Ltd

14/03/2018

19/03/2018

1.21%

ZAR 1.01

Escalade Inc

09/03/2018

19/03/2018

2.99%

$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

0.35%

$0.10

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

27/02/2018

19/03/2018

9.37%

$0.52

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

15/03/2018

19/03/2018

5.60%

CA$0.62

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

14/03/2018

19/03/2018

13.69%

ZAR 0.07

LBBW Geldmarktfonds I

16/03/2018

19/03/2018

1.69%

€0.59

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

1.71%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2018

19/03/2018

7.43%

HK$0.07

Capital City Bank Group Inc

02/03/2018

19/03/2018

2.20%

$0.07

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

27/02/2018

19/03/2018

9.66%

$0.50

AKVA Group ASA

09/03/2018

19/03/2018

1.48%

NOK 0.75

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

15/03/2018

19/03/2018

9.67%

HK$0.05

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

5.73%

HK$0.05

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

15/03/2018

19/03/2018

5.64%

CA$0.06

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

15/03/2018

19/03/2018

7.04%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2018

19/03/2018

3.69%

$0.04

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

15/03/2018

19/03/2018

3.79%

SGD 0.04

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

15/03/2018

19/03/2018

7.16%

$0.04

Djurslands Bank AS

15/03/2018

19/03/2018

1.90%

DKK 7.00

Eaton Vance Municipal Income Trust

09/03/2018

19/03/2018

5.73%

$0.05

GMO Media Inc

27/12/2017

19/03/2018

6.34%

JP¥73

GMO Tech Holdings Inc

27/12/2017

19/03/2018

4.85%

JP¥30

IBI Managing & Underwriting Ltd

11/03/2018

19/03/2018

10.62%

₪0.55

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

20/02/2018

19/03/2018

6.98%

CA$0.28

Transpaco Ltd

14/03/2018

19/03/2018

5.84%

ZAR 0.45

Vecima Networks Inc

23/02/2018

19/03/2018

1.74%

CA$0.06

Adcock Ingram Holdings Ltd

14/03/2018

19/03/2018

0.00%

ZAR 0.86

ALDREES Petroleum & Transport Services Co

06/03/2018

19/03/2018

1.66%

SAR 0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2018

19/03/2018

7.43%

€0.03

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

15/03/2018

19/03/2018

7.53%

$0.04

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

15/03/2018

19/03/2018

9.21%

A$0.06

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

15/03/2018

19/03/2018

7.84%

A$0.07

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

15/03/2018

19/03/2018

7.44%

NZ$0.07

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

15/03/2018

19/03/2018

4.86%

SGD 0.06

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

15/03/2018

19/03/2018

5.47%

€0.88

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

15/03/2018

19/03/2018

6.79%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2018

19/03/2018

3.83%

$0.04

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

15/03/2018

19/03/2018

2.73%

€0.03

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

15/03/2018

19/03/2018

2.64%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2018

19/03/2018

3.74%

HK$0.04

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

15/03/2018

19/03/2018

3.24%

A$0.05

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

15/03/2018

19/03/2018

1.83%

CA$0.04

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

15/03/2018

19/03/2018

3.49%

£0.03

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

15/03/2018

19/03/2018

5.58%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2018

19/03/2018

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2018

19/03/2018

5.92%

$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

4.90%

€0.02

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

15/03/2018

19/03/2018

6.55%

£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

0.00%

$0.00

Eaton Vance California Municipal Income Trust

09/03/2018

19/03/2018

5.63%

$0.04

Gmo Product Platform Inc

27/12/2017

19/03/2018

4.16%

JP¥63

Grindrod Ltd

14/03/2018

19/03/2018

8.81%

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

6.24%

A$0.07

Sasol Ltd Shs -BEE-

14/03/2018

19/03/2018

0.00%

ZAR 5.00

Abalance Corp

27/12/2017

19/03/2018

0.00%

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

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2018

19/03/2018

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2018

19/03/2018

5.86%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2018

19/03/2018

5.88%

$0.05

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

15/03/2018

19/03/2018

5.01%

NZ$0.06

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

15/03/2018

19/03/2018

3.25%

SGD 0.04

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

15/03/2018

19/03/2018

7.60%

A$0.05

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

15/03/2018

19/03/2018

5.59%

CA$0.04

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

15/03/2018

19/03/2018

7.03%

£0.03

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

15/03/2018

19/03/2018

6.62%

NZ$0.05

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

15/03/2018

19/03/2018

4.64%

SGD 0.04

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

15/03/2018

19/03/2018

8.55%

HK$0.03

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

15/03/2018

19/03/2018

6.19%

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

6.69%

$0.05

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

15/03/2018

19/03/2018

6.77%

HK$0.05

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

15/03/2018

19/03/2018

6.14%

A$0.06

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

15/03/2018

19/03/2018

3.25%

SGD 0.04

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

15/03/2018

19/03/2018

8.42%

$0.06

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

15/03/2018

19/03/2018

8.48%

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-GBP)

15/03/2018

19/03/2018

8.24%

£0.05

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

15/03/2018

19/03/2018

5.88%

CN¥0.08

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

15/03/2018

19/03/2018

8.28%

SGD 0.06

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

15/03/2018

19/03/2018

6.65%

$4.75

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

15/03/2018

19/03/2018

2.44%

€0.25

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

15/03/2018

19/03/2018

3.75%

€0.63

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

7.06%

A$0.06

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

15/03/2018

19/03/2018

5.54%

NZ$0.07

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

15/03/2018

19/03/2018

4.79%

CN¥0.07

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

15/03/2018

19/03/2018

4.63%

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

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2018

19/03/2018

4.38%

$0.04

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

15/03/2018

19/03/2018

3.84%

A$0.05

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

15/03/2018

19/03/2018

2.35%

CA$0.03

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

15/03/2018

19/03/2018

2.37%

€0.02

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

15/03/2018

19/03/2018

3.84%

£0.03

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

15/03/2018

19/03/2018

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2018

19/03/2018

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2018

19/03/2018

6.46%

$0.05

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

15/03/2018

19/03/2018

4.67%

A$0.04

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

15/03/2018

19/03/2018

4.85%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2018

19/03/2018

5.10%

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

6.87%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2018

19/03/2018

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2018

19/03/2018

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2018

19/03/2018

3.93%

HK$0.01

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

15/03/2018

19/03/2018

7.10%

A$0.07

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

15/03/2018

19/03/2018

5.47%

CN¥0.09

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

15/03/2018

19/03/2018

6.64%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2018

19/03/2018

3.89%

$0.10

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

15/03/2018

19/03/2018

1.96%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2018

19/03/2018

7.39%

$6.60

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

15/03/2018

19/03/2018

7.04%

A$0.74

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

15/03/2018

19/03/2018

6.94%

£0.50

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

15/03/2018

19/03/2018

5.38%

CN¥0.09

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

15/03/2018

19/03/2018

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2018

19/03/2018

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2018

19/03/2018

3.89%

HK$0.03

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

15/03/2018

19/03/2018

3.48%

A$0.04

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

15/03/2018

19/03/2018

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2018

19/03/2018

5.90%

HK$0.06

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

15/03/2018

19/03/2018

5.40%

A$0.06

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

15/03/2018

19/03/2018

3.89%

CA$0.05

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

15/03/2018

19/03/2018

5.37%

£0.05

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

15/03/2018

19/03/2018

2.87%

SGD 0.05

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

15/03/2018

19/03/2018

7.11%

HK$0.04

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

15/03/2018

19/03/2018

6.56%

A$0.05

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

15/03/2018

19/03/2018

4.35%

CN¥0.06

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

15/03/2018

19/03/2018

4.07%

SGD 0.03

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

15/03/2018

19/03/2018

7.64%

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

7.09%

$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

0.00%

€0.00

AstraZeneca PLC ADR

15/02/2018

19/03/2018

2.02%

$0.95

B-R 31 Ice Cream Co Ltd

27/12/2017

19/03/2018

2.10%

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

5.83%

CA$0.02

CB Financial Services Inc

08/03/2018

19/03/2018

3.01%

$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

2.75%

JP¥28

GMO internet Inc

27/12/2017

19/03/2018

3.32%

JP¥5

GMO Pepabo Inc

27/12/2017

19/03/2018

4.81%

JP¥13

HiTech Group Australia Ltd

02/03/2018

19/03/2018

7.50%

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

0.00%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

15/03/2018

19/03/2018

0.26%

$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

0.55%

₹0.18

Nexen Tire Corp

27/12/2017

19/03/2018

1.99%

₩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

23.37%

A$0.04

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/02/2018

19/03/2018

1.30%

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

1.92%

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

3.18%

JP¥6

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All 235 dividends with pay date on 19 March 2018

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