Dividend Calendar 17 May 2018

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On 17 May 2018 269 securities pay a dividend.

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All 269 dividends with pay date on 17 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	11/05/2018	17/05/2018	0.35%	$0.18
Wolters Kluwer NV	23/04/2018	17/05/2018	3.71%	€0.65
Aviva PLC	05/04/2018	17/05/2018	5.42%	£0.19
Bawag Group AG	15/05/2018	17/05/2018	3.53%	€0.58
Service Properties Trust	27/04/2018	17/05/2018	2.50%	$0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2018	17/05/2018	8.56%	$0.07
Direct Line Insurance Group PLC	05/04/2018	17/05/2018	0.00%	£0.29
Standard Chartered PLC	08/03/2018	17/05/2018	2.34%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7.59%	$0.07
Bpost SA de Droit Public	15/05/2018	17/05/2018	0.00%	€0.25
Bladex Inc Class E	01/05/2018	17/05/2018	5.19%	$0.39
The Carlyle Group Inc	10/05/2018	17/05/2018	2.89%	$0.27
NagaCorp Ltd	03/05/2018	17/05/2018	2.49%	HK$0.11
Avolta AG	15/05/2018	17/05/2018	2.42%	CHF 3.75
Covivio SA	15/05/2018	17/05/2018	4.38%	€4.50
Synchrony Financial	04/05/2018	17/05/2018	1.69%	$0.15
Northwest Bancshares Inc	02/05/2018	17/05/2018	5.08%	$0.17
CPI Europe AG	15/05/2018	17/05/2018	0.00%	€0.70
The RMR Group Inc Class A	27/04/2018	17/05/2018	9.09%	$0.25
Alerian MLP ETF	10/05/2018	17/05/2018	7.36%	$0.21
Moelis & Co Class A	02/05/2018	17/05/2018	3.92%	$0.47
Diversified Healthcare Trust	27/04/2018	17/05/2018	0.50%	$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2018	17/05/2018	5.70%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2018	17/05/2018	5.08%	€0.04
AllianceBernstein Holding LP	04/05/2018	17/05/2018	10.06%	$0.73
TP ICAP GROUP PLC	05/04/2018	17/05/2018	5.18%	£0.10
MAN SE	17/05/2018	17/05/2018	0.00%	€3.07
First Resources Ltd	08/05/2018	17/05/2018	4.55%	SGD 0.06
Investment AB Latour Class B	11/05/2018	17/05/2018	2.71%	SEK 2.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2018	17/05/2018	9.01%	€0.04
Franklin Electric Co Inc	02/05/2018	17/05/2018	1.13%	$0.12
Compagnie Chargeurs Invest	26/04/2018	17/05/2018	1.48%	€0.35
DKB Nachhaltigkeitsfonds Klimaschutz AL	16/05/2018	17/05/2018	0.00%	€0.06
KB Home	02/05/2018	17/05/2018	1.85%	$0.03
Bank of Queensland Ltd	26/04/2018	17/05/2018	7.04%	A$0.37
Fluxys Belgium SA Class D	15/05/2018	17/05/2018	6.90%	€1.23
Convatec Group PLC	05/04/2018	17/05/2018	2.27%	£0.03
Starwood European Real Estate Finance Ltd	26/04/2018	17/05/2018	0.00%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2018	17/05/2018	7.79%	SGD 0.06
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	15/05/2018	17/05/2018	0.69%	€0.08
Sheng Siong Group Ltd	03/05/2018	17/05/2018	2.32%	SGD 0.02
Thanachart Capital PCL Shs Foreign registerd	02/05/2018	17/05/2018	4.21%	THB 1.30
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7.57%	HK$0.07
Finsbury Growth & Income Trust PLC	05/04/2018	17/05/2018	0.00%	£0.07
Homag Group AG	15/05/2018	17/05/2018	4.11%	€1.01
LATAM Airlines Group SA	14/05/2018	17/05/2018	0.25%	$0.00
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	5.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2018	17/05/2018	10.47%	ZAR 1.74
Kinepolis Group NV	15/05/2018	17/05/2018	1.56%	€0.91
S&T Bancorp Inc	02/05/2018	17/05/2018	2.96%	$0.25
Thanachart Capital PCL	02/05/2018	17/05/2018	4.16%	THB 1.30
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7.47%	$0.07
Compania de Saneamento de Minas Gerais - COPASA MG	08/05/2018	17/05/2018	3.36%	R$0.25
Compania de Saneamento de Minas Gerais - COPASA MG	28/02/2018	17/05/2018	3.36%	R$0.12
Haw Par Corp Ltd	04/05/2018	17/05/2018	2.64%	SGD 0.10
Inwido AB	11/05/2018	17/05/2018	3.20%	SEK 3.50
Meridian Bioscience Inc	04/05/2018	17/05/2018	0.00%	$0.13
Byggmax Group AB	11/05/2018	17/05/2018	3.19%	SEK 2.50
HCL Technologies Ltd	09/05/2018	17/05/2018	3.70%	₹1.00
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	02/05/2018	17/05/2018	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2018	17/05/2018	7.88%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2018	17/05/2018	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2018	17/05/2018	7.60%	ZAR 1.32
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	15/05/2018	17/05/2018	2.50%	€0.30
Saudi Telecom Co	29/04/2018	17/05/2018	5.03%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2018	17/05/2018	6.78%	$0.06
PT Timah (Persero) Tbk	24/04/2018	17/05/2018	2.26%	IDR 24
SergeFerrari Group SA	15/05/2018	17/05/2018	1.92%	€0.08
Apple Inc cedear	11/05/2018	17/05/2018	0.00%	$0.01
Gresham House Income & Growth 2 VCT PLC	26/04/2018	17/05/2018	8.79%	£0.03
Macquarie Infrastructure Holdings LLC	11/05/2018	17/05/2018	0.00%	$1.00
MEKO AB	11/05/2018	17/05/2018	0.00%	SEK 5.84
Seazen Group Ltd	04/05/2018	17/05/2018	0.00%	HK$0.20
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2018	17/05/2018	0.81%	TRY 0.15
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2018	17/05/2018	5.60%	CA$0.62
DKB Nachhaltigkeitsfonds European Green Deal AL	16/05/2018	17/05/2018	0.00%	€0.19
Empresas Gasco SA	10/05/2018	17/05/2018	4.14%	CLP 25
Sierra Bancorp	02/05/2018	17/05/2018	2.76%	$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2018	17/05/2018	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7.43%	HK$0.07
Asian Sea Corp PCL	04/05/2018	17/05/2018	16.57%	THB 0.17
Choo Chiang Holdings Ltd	03/05/2018	17/05/2018	5.87%	SGD 0.01
HRnetGroup Ltd	04/05/2018	17/05/2018	5.99%	SGD 0.02
MAN SE Vorz-Akt ohne Stimmrecht	17/05/2018	17/05/2018	0.00%	€3.07
Novotek AB Class B	11/05/2018	17/05/2018	2.93%	SEK 1.25
R-co Valor D	16/05/2018	17/05/2018	0.19%	€5.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2018	17/05/2018	9.67%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2018	17/05/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2018	17/05/2018	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	5.64%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7.04%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2018	17/05/2018	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7.16%	$0.04
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	15/05/2018	17/05/2018	1.04%	$0.08
First Business Financial Services Inc	04/05/2018	17/05/2018	2.01%	$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2018	17/05/2018	5.87%	$0.54
Orix Jreit Inc	26/02/2018	17/05/2018	4.77%	JP¥1,650
Soup Holdings Ltd	04/05/2018	17/05/2018	0.65%	SGD 0.01
Al Soor Fuel Marketing Co KSC	09/05/2018	17/05/2018	2.53%	KWD 0.010
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2018	17/05/2018	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2018	17/05/2018	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2018	17/05/2018	9.20%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2018	17/05/2018	7.84%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2018	17/05/2018	7.44%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2018	17/05/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2018	17/05/2018	6.79%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2018	17/05/2018	3.83%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	2.63%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	2.73%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2018	17/05/2018	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2018	17/05/2018	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2018	17/05/2018	3.49%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2018	17/05/2018	5.58%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2018	17/05/2018	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2018	17/05/2018	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2018	17/05/2018	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2018	17/05/2018	6.55%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/05/2018	17/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2018	17/05/2018	0.00%	$0.00
Badaro No 19 Ship Investment Co	26/04/2018	17/05/2018	0.00%	₩300,000
Beter Bed Holding	30/04/2018	17/05/2018	0.00%	€0.03
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	15/05/2018	17/05/2018	0.00%	TRY 0.62
Cementos Bio-Bio SA	10/05/2018	17/05/2018	5.40%	CLP 24
IFS Capital Holdings (Thailand) PCL	08/03/2018	17/05/2018	5.50%	THB 0.15
Independent Bank Group Inc	04/05/2018	17/05/2018	0.00%	$0.14
Portuaria Cabo Froward SA	10/05/2018	17/05/2018	0.00%	$0.03
Ulma Construccion Polska SA	09/05/2018	17/05/2018	0.00%	PLN 3.81
Universal Logistics Holdings Inc	04/05/2018	17/05/2018	2.18%	$0.11
AIRA Factoring PCL	08/03/2018	17/05/2018	0.00%	THB 0.01
Alarko Carrier Sanayi Ve Ticaret AS	15/05/2018	17/05/2018	9.02%	TRY 2.60
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2018	17/05/2018	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2018	17/05/2018	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2018	17/05/2018	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2018	17/05/2018	5.02%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2018	17/05/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7.60%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6.62%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2018	17/05/2018	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2018	17/05/2018	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2018	17/05/2018	6.18%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2018	17/05/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2018	17/05/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2018	17/05/2018	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2018	17/05/2018	6.69%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2018	17/05/2018	6.14%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2018	17/05/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8.47%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2018	17/05/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2018	17/05/2018	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2018	17/05/2018	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2018	17/05/2018	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2018	17/05/2018	6.64%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2018	17/05/2018	5.82%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2018	17/05/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2018	17/05/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2018	17/05/2018	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2018	17/05/2018	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2018	17/05/2018	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2018	17/05/2018	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2018	17/05/2018	3.84%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2018	17/05/2018	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2018	17/05/2018	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2018	17/05/2018	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2018	17/05/2018	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2018	17/05/2018	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2018	17/05/2018	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2018	17/05/2018	4.67%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2018	17/05/2018	4.85%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/05/2018	17/05/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2018	17/05/2018	6.84%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2018	17/05/2018	6.87%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7.09%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2018	17/05/2018	5.47%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6.64%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2018	17/05/2018	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2018	17/05/2018	7.04%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2018	17/05/2018	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2018	17/05/2018	5.38%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2018	17/05/2018	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2018	17/05/2018	3.48%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2018	17/05/2018	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2018	17/05/2018	5.40%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2018	17/05/2018	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2018	17/05/2018	5.37%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2018	17/05/2018	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2018	17/05/2018	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2018	17/05/2018	4.35%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2018	17/05/2018	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2018	17/05/2018	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2018	17/05/2018	7.09%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	15/05/2018	17/05/2018	0.00%	€9.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/05/2018	17/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/05/2018	17/05/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/05/2018	17/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2018	17/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/05/2018	17/05/2018	0.00%	€0.00
Aoxin Q & M Dental Group Ltd	03/05/2018	17/05/2018	0.00%	SGD 0.00
Baotou Dongbao Bio-Tech Co Ltd	17/05/2018	17/05/2018	0.23%	CN¥0.03
BeiJing Certificate Authority Co Ltd Class A	17/05/2018	17/05/2018	0.14%	CN¥0.09
Beijing Tricolor Technology Co Ltd Class A	17/05/2018	17/05/2018	0.10%	CN¥0.20
Boardwalk Pipeline Partners LP	09/05/2018	17/05/2018	0.00%	$0.10
Budapest Ingatlan Nyrt	19/04/2018	17/05/2018	6.43%	HUF 9
C&S Paper Co Ltd Class A	17/05/2018	17/05/2018	1.14%	CN¥0.06
Cambridge Bancorp	02/05/2018	17/05/2018	0.00%	$0.48
Carpinienne de Participations	15/05/2018	17/05/2018	0.00%	€2.00
Chengdu Jiafaantai Education Technology Co Ltd Class A	17/05/2018	17/05/2018	0.65%	CN¥0.04
China Jushi Co Ltd Class A	17/05/2018	17/05/2018	0.85%	CN¥0.16
Cisen Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	2.35%	CN¥0.16
City Cement Co	06/05/2018	17/05/2018	8.97%	SAR 0.99
CNG Vietnam JSC	23/03/2018	17/05/2018	10.96%	₫1,154
Cuchi Commercial And Industrial Developing Invesment JSC	19/03/2018	17/05/2018	18.78%	₫700
DP Aircraft I Ltd	26/04/2018	17/05/2018	0.00%	$0.02
Empresas Tricot SA	10/05/2018	17/05/2018	3.05%	CLP 9
Fujian Dongbai (Group) Co Ltd Class A	17/05/2018	17/05/2018	0.93%	CN¥0.10
Hangjin Technology Co Ltd Class A	17/05/2018	17/05/2018	0.00%	CN¥0.08
Hongrun Construction Group Co Ltd Class A	17/05/2018	17/05/2018	1.20%	CN¥0.05
Huaneng Power International Inc Class A	17/05/2018	17/05/2018	5.81%	CN¥0.10
Jianglong Shipbuilding Co Ltd Class A	17/05/2018	17/05/2018	0.07%	CN¥0.01
Jiangsu Huaxin New Material Co Ltd Class A	17/05/2018	17/05/2018	1.07%	CN¥0.13
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	0.38%	CN¥0.08
Jinhe Biotechnology Co Ltd Class A	17/05/2018	17/05/2018	1.87%	CN¥0.03
Kaset Thai International Sugar Corp PCL	02/05/2018	17/05/2018	0.00%	THB 0.15
Krungdhep Sophon PCL	02/05/2018	17/05/2018	4.10%	THB 20.00
LBX Pharmacy Chain JSC Class A	17/05/2018	17/05/2018	3.09%	CN¥0.18
Loxley PCL Units Non-Voting Depository Receipt	13/03/2018	17/05/2018	4.60%	THB 0.07
Luther Burbank Corp	04/05/2018	17/05/2018	0.00%	$0.06
Nanjing Gaoke Co Ltd Class A	17/05/2018	17/05/2018	4.22%	CN¥0.04
Ningbo BaoSi Energy Equipment Co Class A	17/05/2018	17/05/2018	0.90%	CN¥0.06
OKP Holdings Ltd	03/05/2018	17/05/2018	3.61%	SGD 0.01
Okuwa Co Ltd	16/02/2018	17/05/2018	3.17%	JP¥13
Osk Ventures International Bhd	30/04/2018	17/05/2018	0.00%	MYR 0.05
Overseas Education Ltd	04/05/2018	17/05/2018	4.76%	SGD 0.03
Plan B Media PCL	27/02/2018	17/05/2018	3.17%	THB 0.04
PT Adhi Karya (Persero) Tbk	23/04/2018	17/05/2018	0.00%	IDR 27
PT PP Properti Tbk	25/04/2018	17/05/2018	0.00%	IDR 1
Quality Houses PCL Units Non-Voting Depository Receipt	26/04/2018	17/05/2018	6.21%	THB 0.13
Sammakorn PCL	30/04/2018	17/05/2018	2.38%	THB 0.05
Shandong Meichen Technology Group Co Ltd - Class A	17/05/2018	17/05/2018	0.00%	CN¥0.04
Shanghai Flyco Electrical Appliance Co Ltd Class A	17/05/2018	17/05/2018	1.62%	CN¥1.50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A	17/05/2018	17/05/2018	0.84%	CN¥0.01
Tangshan Port Group Co Ltd Class A	17/05/2018	17/05/2018	4.42%	CN¥0.06
TRS Information Technology Co Ltd Class A	17/05/2018	17/05/2018	0.00%	CN¥0.03
UEM Edgenta Bhd	03/05/2018	17/05/2018	3.61%	MYR 0.05
WBI BullBear Global Income ETF	15/05/2018	17/05/2018	0.00%	$0.07
WBI BullBear Yield 3000 ETF	15/05/2018	17/05/2018	0.00%	$0.01
Western Mining Co Ltd Class A	17/05/2018	17/05/2018	0.26%	CN¥0.10
WVS Financial Corp	04/05/2018	17/05/2018	2.55%	$0.08
Yantai Zhenghai Magnetic Material Co Ltd Class A	17/05/2018	17/05/2018	1.75%	CN¥0.12
Zhejiang Dayuan Pumps Industry Co Ltd Class A	17/05/2018	17/05/2018	1.09%	CN¥0.33
Zhejiang Double Arrow Rubber Co Ltd Class A	17/05/2018	17/05/2018	1.82%	CN¥0.10
Zhejiang Wansheng Co Ltd Class A	17/05/2018	17/05/2018	0.08%	CN¥0.06
Zhongtian Financial Group Co Ltd Class A	17/05/2018	17/05/2018	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

11/05/2018

17/05/2018

0.35%

$0.18

Wolters Kluwer NV

23/04/2018

17/05/2018

3.71%

€0.65

Aviva PLC

05/04/2018

17/05/2018

5.42%

£0.19

Bawag Group AG

15/05/2018

17/05/2018

3.53%

€0.58

Service Properties Trust

27/04/2018

17/05/2018

2.50%

$0.53

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

15/05/2018

17/05/2018

8.56%

$0.07

Direct Line Insurance Group PLC

05/04/2018

17/05/2018

0.00%

£0.29

Standard Chartered PLC

08/03/2018

17/05/2018

2.34%

£0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7.59%

$0.07

Bpost SA de Droit Public

15/05/2018

17/05/2018

0.00%

€0.25

Bladex Inc Class E

01/05/2018

17/05/2018

5.19%

$0.39

The Carlyle Group Inc

10/05/2018

17/05/2018

2.89%

$0.27

NagaCorp Ltd

03/05/2018

17/05/2018

2.49%

HK$0.11

Avolta AG

15/05/2018

17/05/2018

2.42%

CHF 3.75

Covivio SA

15/05/2018

17/05/2018

4.38%

€4.50

Synchrony Financial

04/05/2018

17/05/2018

1.69%

$0.15

Northwest Bancshares Inc

02/05/2018

17/05/2018

5.08%

$0.17

CPI Europe AG

15/05/2018

17/05/2018

0.00%

€0.70

The RMR Group Inc Class A

27/04/2018

17/05/2018

9.09%

$0.25

Alerian MLP ETF

10/05/2018

17/05/2018

7.36%

$0.21

Moelis & Co Class A

02/05/2018

17/05/2018

3.92%

$0.47

Diversified Healthcare Trust

27/04/2018

17/05/2018

0.50%

$0.39

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

15/05/2018

17/05/2018

5.70%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2018

17/05/2018

5.08%

€0.04

AllianceBernstein Holding LP

04/05/2018

17/05/2018

10.06%

$0.73

TP ICAP GROUP PLC

05/04/2018

17/05/2018

5.18%

£0.10

MAN SE

17/05/2018

0.00%

€3.07

First Resources Ltd

08/05/2018

17/05/2018

4.55%

SGD 0.06

Investment AB Latour Class B

11/05/2018

17/05/2018

2.71%

SEK 2.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2018

17/05/2018

9.01%

€0.04

Franklin Electric Co Inc

02/05/2018

17/05/2018

1.13%

$0.12

Compagnie Chargeurs Invest

26/04/2018

17/05/2018

1.48%

€0.35

DKB Nachhaltigkeitsfonds Klimaschutz AL

16/05/2018

17/05/2018

0.00%

€0.06

KB Home

02/05/2018

17/05/2018

1.85%

$0.03

Bank of Queensland Ltd

26/04/2018

17/05/2018

7.04%

A$0.37

Fluxys Belgium SA Class D

15/05/2018

17/05/2018

6.90%

€1.23

Convatec Group PLC

05/04/2018

17/05/2018

2.27%

£0.03

Starwood European Real Estate Finance Ltd

26/04/2018

17/05/2018

0.00%

£0.02

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

15/05/2018

17/05/2018

7.79%

SGD 0.06

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

15/05/2018

17/05/2018

0.69%

€0.08

Sheng Siong Group Ltd

03/05/2018

17/05/2018

2.32%

SGD 0.02

Thanachart Capital PCL Shs Foreign registerd

02/05/2018

17/05/2018

4.21%

THB 1.30

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7.57%

HK$0.07

Finsbury Growth & Income Trust PLC

05/04/2018

17/05/2018

0.00%

£0.07

Homag Group AG

15/05/2018

17/05/2018

4.11%

€1.01

LATAM Airlines Group SA

14/05/2018

17/05/2018

0.25%

$0.00

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

5.13%

$0.04

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

15/05/2018

17/05/2018

10.47%

ZAR 1.74

Kinepolis Group NV

15/05/2018

17/05/2018

1.56%

€0.91

S&T Bancorp Inc

02/05/2018

17/05/2018

2.96%

$0.25

Thanachart Capital PCL

02/05/2018

17/05/2018

4.16%

THB 1.30

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7.47%

$0.07

Compania de Saneamento de Minas Gerais - COPASA MG

08/05/2018

17/05/2018

3.36%

R$0.25

Compania de Saneamento de Minas Gerais - COPASA MG

28/02/2018

17/05/2018

3.36%

R$0.12

Haw Par Corp Ltd

04/05/2018

17/05/2018

2.64%

SGD 0.10

Inwido AB

11/05/2018

17/05/2018

3.20%

SEK 3.50

Meridian Bioscience Inc

04/05/2018

17/05/2018

0.00%

$0.13

Byggmax Group AB

11/05/2018

17/05/2018

3.19%

SEK 2.50

HCL Technologies Ltd

09/05/2018

17/05/2018

3.70%

₹1.00

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

02/05/2018

17/05/2018

5.97%

HK$0.06

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2018

17/05/2018

7.88%

$0.07

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

15/05/2018

17/05/2018

6.41%

$0.04

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

15/05/2018

17/05/2018

7.60%

ZAR 1.32

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

15/05/2018

17/05/2018

2.50%

€0.30

Saudi Telecom Co

29/04/2018

17/05/2018

5.03%

SAR 0.40

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

15/05/2018

17/05/2018

6.78%

$0.06

PT Timah (Persero) Tbk

24/04/2018

17/05/2018

2.26%

IDR 24

SergeFerrari Group SA

15/05/2018

17/05/2018

1.92%

€0.08

Apple Inc cedear

11/05/2018

17/05/2018

0.00%

$0.01

Gresham House Income & Growth 2 VCT PLC

26/04/2018

17/05/2018

8.79%

£0.03

Macquarie Infrastructure Holdings LLC

11/05/2018

17/05/2018

0.00%

$1.00

MEKO AB

11/05/2018

17/05/2018

0.00%

SEK 5.84

Seazen Group Ltd

04/05/2018

17/05/2018

0.00%

HK$0.20

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2018

17/05/2018

0.81%

TRY 0.15

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

15/05/2018

17/05/2018

5.60%

CA$0.62

DKB Nachhaltigkeitsfonds European Green Deal AL

16/05/2018

17/05/2018

0.00%

€0.19

Empresas Gasco SA

10/05/2018

17/05/2018

4.14%

CLP 25

Sierra Bancorp

02/05/2018

17/05/2018

2.76%

$0.16

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

15/05/2018

17/05/2018

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7.43%

HK$0.07

Asian Sea Corp PCL

04/05/2018

17/05/2018

16.57%

THB 0.17

Choo Chiang Holdings Ltd

03/05/2018

17/05/2018

5.87%

SGD 0.01

HRnetGroup Ltd

04/05/2018

17/05/2018

5.99%

SGD 0.02

MAN SE Vorz-Akt ohne Stimmrecht

17/05/2018

0.00%

€3.07

Novotek AB Class B

11/05/2018

17/05/2018

2.93%

SEK 1.25

R-co Valor D

16/05/2018

17/05/2018

0.19%

€5.30

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

15/05/2018

17/05/2018

9.67%

HK$0.05

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

15/05/2018

17/05/2018

5.95%

€0.04

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

15/05/2018

17/05/2018

5.73%

HK$0.05

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

15/05/2018

17/05/2018

5.64%

CA$0.06

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

15/05/2018

17/05/2018

7.04%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3.69%

$0.04

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

15/05/2018

17/05/2018

3.79%

SGD 0.04

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

15/05/2018

17/05/2018

7.16%

$0.04

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

15/05/2018

17/05/2018

1.04%

$0.08

First Business Financial Services Inc

04/05/2018

17/05/2018

2.01%

$0.14

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

08/05/2018

17/05/2018

5.87%

$0.54

Orix Jreit Inc

26/02/2018

17/05/2018

4.77%

JP¥1,650

Soup Holdings Ltd

04/05/2018

17/05/2018

0.65%

SGD 0.01

Al Soor Fuel Marketing Co KSC

09/05/2018

17/05/2018

2.53%

KWD 0.010

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2018

17/05/2018

7.43%

€0.03

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

15/05/2018

17/05/2018

7.53%

$0.04

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

15/05/2018

17/05/2018

9.20%

A$0.06

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

15/05/2018

17/05/2018

7.84%

A$0.06

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

15/05/2018

17/05/2018

7.44%

NZ$0.06

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

15/05/2018

17/05/2018

4.86%

SGD 0.06

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

15/05/2018

17/05/2018

6.79%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2018

17/05/2018

3.83%

$0.03

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

15/05/2018

17/05/2018

2.63%

$0.03

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

15/05/2018

17/05/2018

2.73%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3.74%

HK$0.04

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

15/05/2018

17/05/2018

3.24%

A$0.05

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

15/05/2018

17/05/2018

1.83%

CA$0.04

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

15/05/2018

17/05/2018

3.49%

£0.03

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

15/05/2018

17/05/2018

5.58%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2018

17/05/2018

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

5.92%

$0.05

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

15/05/2018

17/05/2018

3.91%

€0.04

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

15/05/2018

17/05/2018

4.90%

€0.02

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

15/05/2018

17/05/2018

6.55%

£0.03

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

15/05/2018

17/05/2018

0.00%

€0.00

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

15/05/2018

17/05/2018

0.00%

$0.00

Badaro No 19 Ship Investment Co

26/04/2018

17/05/2018

0.00%

₩300,000

Beter Bed Holding

30/04/2018

17/05/2018

0.00%

€0.03

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

15/05/2018

17/05/2018

0.00%

TRY 0.62

Cementos Bio-Bio SA

10/05/2018

17/05/2018

5.40%

CLP 24

IFS Capital Holdings (Thailand) PCL

08/03/2018

17/05/2018

5.50%

THB 0.15

Independent Bank Group Inc

04/05/2018

17/05/2018

0.00%

$0.14

Portuaria Cabo Froward SA

10/05/2018

17/05/2018

0.00%

$0.03

Ulma Construccion Polska SA

09/05/2018

17/05/2018

0.00%

PLN 3.81

Universal Logistics Holdings Inc

04/05/2018

17/05/2018

2.18%

$0.11

AIRA Factoring PCL

08/03/2018

17/05/2018

0.00%

THB 0.01

Alarko Carrier Sanayi Ve Ticaret AS

15/05/2018

17/05/2018

9.02%

TRY 2.60

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2018

17/05/2018

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2018

17/05/2018

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2018

17/05/2018

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

5.85%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

5.88%

$0.05

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

15/05/2018

17/05/2018

5.02%

NZ$0.05

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

15/05/2018

17/05/2018

3.25%

SGD 0.04

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

15/05/2018

17/05/2018

7.60%

A$0.05

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

15/05/2018

17/05/2018

5.59%

CA$0.04

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

15/05/2018

17/05/2018

7.03%

£0.03

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

15/05/2018

17/05/2018

6.62%

NZ$0.05

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

15/05/2018

17/05/2018

4.64%

SGD 0.04

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

15/05/2018

17/05/2018

8.54%

HK$0.03

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

15/05/2018

17/05/2018

6.18%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2018

17/05/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2018

17/05/2018

0.00%

HK$0.04

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

15/05/2018

17/05/2018

6.77%

HK$0.05

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

15/05/2018

17/05/2018

6.69%

$0.05

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

15/05/2018

17/05/2018

6.14%

A$0.05

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

15/05/2018

17/05/2018

3.25%

SGD 0.04

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

15/05/2018

17/05/2018

8.41%

$0.06

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

15/05/2018

17/05/2018

8.47%

HK$0.06

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

15/05/2018

17/05/2018

5.93%

CA$0.06

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

15/05/2018

17/05/2018

8.24%

£0.05

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

15/05/2018

17/05/2018

5.87%

CN¥0.08

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

15/05/2018

17/05/2018

8.27%

SGD 0.06

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

15/05/2018

17/05/2018

6.64%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2018

17/05/2018

5.82%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2018

17/05/2018

3.24%

€0.03

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

15/05/2018

17/05/2018

5.09%

$0.05

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

15/05/2018

17/05/2018

7.06%

A$0.06

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

15/05/2018

17/05/2018

5.54%

NZ$0.07

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

15/05/2018

17/05/2018

4.79%

CN¥0.08

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

15/05/2018

17/05/2018

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4.38%

$0.04

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

15/05/2018

17/05/2018

3.84%

A$0.04

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

15/05/2018

17/05/2018

2.35%

CA$0.03

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

15/05/2018

17/05/2018

2.37%

€0.02

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

15/05/2018

17/05/2018

3.84%

£0.03

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

15/05/2018

17/05/2018

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2018

17/05/2018

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2018

17/05/2018

6.45%

$0.05

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

15/05/2018

17/05/2018

4.67%

A$0.04

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

15/05/2018

17/05/2018

4.85%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/05/2018

17/05/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2018

17/05/2018

6.84%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2018

17/05/2018

6.87%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3.93%

HK$0.01

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

15/05/2018

17/05/2018

7.09%

A$0.07

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

15/05/2018

17/05/2018

5.47%

CN¥0.08

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

15/05/2018

17/05/2018

6.64%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2018

17/05/2018

7.39%

$6.60

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

15/05/2018

17/05/2018

7.04%

A$0.70

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

15/05/2018

17/05/2018

6.94%

£0.50

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

15/05/2018

17/05/2018

5.38%

CN¥0.08

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

15/05/2018

17/05/2018

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

3.89%

HK$0.03

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

15/05/2018

17/05/2018

3.48%

A$0.03

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

15/05/2018

17/05/2018

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

5.90%

HK$0.05

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

15/05/2018

17/05/2018

5.40%

A$0.06

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

15/05/2018

17/05/2018

3.89%

CA$0.05

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

15/05/2018

17/05/2018

5.37%

£0.04

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

15/05/2018

17/05/2018

2.87%

SGD 0.05

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

15/05/2018

17/05/2018

7.11%

HK$0.04

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

15/05/2018

17/05/2018

6.56%

A$0.04

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

15/05/2018

17/05/2018

4.35%

CN¥0.05

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

15/05/2018

17/05/2018

4.07%

SGD 0.03

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

15/05/2018

17/05/2018

7.64%

SGD 0.04

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

15/05/2018

17/05/2018

7.09%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

15/05/2018

17/05/2018

0.00%

€9.75

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

15/05/2018

17/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

15/05/2018

17/05/2018

0.00%

$0.01

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

15/05/2018

17/05/2018

0.00%

$0.01

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

15/05/2018

17/05/2018

0.00%

$0.00

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

15/05/2018

17/05/2018

0.00%

€0.00

Aoxin Q & M Dental Group Ltd

03/05/2018

17/05/2018

0.00%

SGD 0.00

Baotou Dongbao Bio-Tech Co Ltd

17/05/2018

0.23%

CN¥0.03

BeiJing Certificate Authority Co Ltd Class A

17/05/2018

0.14%

CN¥0.09

Beijing Tricolor Technology Co Ltd Class A

17/05/2018

0.10%

CN¥0.20

Boardwalk Pipeline Partners LP

09/05/2018

17/05/2018

0.00%

$0.10

Budapest Ingatlan Nyrt

19/04/2018

17/05/2018

6.43%

HUF 9

C&S Paper Co Ltd Class A

17/05/2018

1.14%

CN¥0.06

Cambridge Bancorp

02/05/2018

17/05/2018

0.00%

$0.48

Carpinienne de Participations

15/05/2018

17/05/2018

0.00%

€2.00

Chengdu Jiafaantai Education Technology Co Ltd Class A

17/05/2018

0.65%

CN¥0.04

China Jushi Co Ltd Class A

17/05/2018

0.85%

CN¥0.16

Cisen Pharmaceutical Co Ltd Class A

17/05/2018

2.35%

CN¥0.16

City Cement Co

06/05/2018

17/05/2018

8.97%

SAR 0.99

CNG Vietnam JSC

23/03/2018

17/05/2018

10.96%

₫1,154

Cuchi Commercial And Industrial Developing Invesment JSC

19/03/2018

17/05/2018

18.78%

₫700

DP Aircraft I Ltd

26/04/2018

17/05/2018

0.00%

$0.02

Empresas Tricot SA

10/05/2018

17/05/2018

3.05%

CLP 9

Fujian Dongbai (Group) Co Ltd Class A

17/05/2018

0.93%

CN¥0.10

Hangjin Technology Co Ltd Class A

17/05/2018

0.00%

CN¥0.08

Hongrun Construction Group Co Ltd Class A

17/05/2018

1.20%

CN¥0.05

Huaneng Power International Inc Class A

17/05/2018

5.81%

CN¥0.10

Jianglong Shipbuilding Co Ltd Class A

17/05/2018

0.07%

CN¥0.01

Jiangsu Huaxin New Material Co Ltd Class A

17/05/2018

1.07%

CN¥0.13

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

17/05/2018

0.38%

CN¥0.08

Jinhe Biotechnology Co Ltd Class A

17/05/2018

1.87%

CN¥0.03

Kaset Thai International Sugar Corp PCL

02/05/2018

17/05/2018

0.00%

THB 0.15

Krungdhep Sophon PCL

02/05/2018

17/05/2018

4.10%

THB 20.00

LBX Pharmacy Chain JSC Class A

17/05/2018

3.09%

CN¥0.18

Loxley PCL Units Non-Voting Depository Receipt

13/03/2018

17/05/2018

4.60%

THB 0.07

Luther Burbank Corp

04/05/2018

17/05/2018

0.00%

$0.06

Nanjing Gaoke Co Ltd Class A

17/05/2018

4.22%

CN¥0.04

Ningbo BaoSi Energy Equipment Co Class A

17/05/2018

0.90%

CN¥0.06

OKP Holdings Ltd

03/05/2018

17/05/2018

3.61%

SGD 0.01

Okuwa Co Ltd

16/02/2018

17/05/2018

3.17%

JP¥13

Osk Ventures International Bhd

30/04/2018

17/05/2018

0.00%

MYR 0.05

Overseas Education Ltd

04/05/2018

17/05/2018

4.76%

SGD 0.03

Plan B Media PCL

27/02/2018

17/05/2018

3.17%

THB 0.04

PT Adhi Karya (Persero) Tbk

23/04/2018

17/05/2018

0.00%

IDR 27

PT PP Properti Tbk

25/04/2018

17/05/2018

0.00%

IDR 1

Quality Houses PCL Units Non-Voting Depository Receipt

26/04/2018

17/05/2018

6.21%

THB 0.13

Sammakorn PCL

30/04/2018

17/05/2018

2.38%

THB 0.05

Shandong Meichen Technology Group Co Ltd - Class A

17/05/2018

0.00%

CN¥0.04

Shanghai Flyco Electrical Appliance Co Ltd Class A

17/05/2018

1.62%

CN¥1.50

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A

17/05/2018

0.84%

CN¥0.01

Tangshan Port Group Co Ltd Class A

17/05/2018

4.42%

CN¥0.06

TRS Information Technology Co Ltd Class A

17/05/2018

0.00%

CN¥0.03

UEM Edgenta Bhd

03/05/2018

17/05/2018

3.61%

MYR 0.05

WBI BullBear Global Income ETF

15/05/2018

17/05/2018

0.00%

$0.07

WBI BullBear Yield 3000 ETF

15/05/2018

17/05/2018

0.00%

$0.01

Western Mining Co Ltd Class A

17/05/2018

0.26%

CN¥0.10

WVS Financial Corp

04/05/2018

17/05/2018

2.55%

$0.08

Yantai Zhenghai Magnetic Material Co Ltd Class A

17/05/2018

1.75%

CN¥0.12

Zhejiang Dayuan Pumps Industry Co Ltd Class A

17/05/2018

1.09%

CN¥0.33

Zhejiang Double Arrow Rubber Co Ltd Class A

17/05/2018

1.82%

CN¥0.10

Zhejiang Wansheng Co Ltd Class A

17/05/2018

0.08%

CN¥0.06

Zhongtian Financial Group Co Ltd Class A

17/05/2018

0.00%

CN¥0.03

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All 269 dividends with pay date on 17 May 2018

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