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	0.36%	$0.18
Wolters Kluwer NV	23/04/2018	17/05/2018	4.05%	€0.65
Aviva PLC	05/04/2018	17/05/2018	6.50%	£0.19
Bawag Group AG	15/05/2018	17/05/2018	4.58%	€0.58
Service Properties Trust	27/04/2018	17/05/2018	2.29%	$0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2018	17/05/2018	9.09%	$0.07
Direct Line Insurance Group PLC	05/04/2018	17/05/2018	0.00%	£0.29
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7.47%	$0.07
Standard Chartered PLC	08/03/2018	17/05/2018	2.28%	£0.08
Bpost SA de Droit Public	15/05/2018	17/05/2018	0.00%	€0.25
Banco Latinoamericano de Comercio Exterior SA Class E	01/05/2018	17/05/2018	5.08%	$0.39
The Carlyle Group Inc	10/05/2018	17/05/2018	3.10%	$0.27
Avolta AG	15/05/2018	17/05/2018	2.82%	CHF 3.75
NagaCorp Ltd	03/05/2018	17/05/2018	1.84%	HK$0.11
Synchrony Financial	04/05/2018	17/05/2018	1.98%	$0.15
Covivio SA	15/05/2018	17/05/2018	4.06%	€4.50
Northwest Bancshares Inc	02/05/2018	17/05/2018	5.73%	$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	9.07%	$0.25
Alerian MLP ETF	10/05/2018	17/05/2018	7.89%	$0.21
Moelis & Co Class A	02/05/2018	17/05/2018	3.77%	$0.47
Diversified Healthcare Trust	27/04/2018	17/05/2018	0.48%	$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2018	17/05/2018	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2018	17/05/2018	5.57%	€0.05
AllianceBernstein Holding LP	04/05/2018	17/05/2018	9.31%	$0.73
TP ICAP GROUP PLC	05/04/2018	17/05/2018	5.59%	£0.10
MAN SE	17/05/2018	17/05/2018	0.00%	€3.07
Investment AB Latour Class B	11/05/2018	17/05/2018	2.86%	SEK 2.25
First Resources Ltd	08/05/2018	17/05/2018	6.91%	SGD 0.06
Franklin Electric Co Inc	02/05/2018	17/05/2018	1.18%	$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2018	17/05/2018	9.07%	€0.04
Compagnie Chargeurs Invest	26/04/2018	17/05/2018	1.52%	€0.35
DKB Nachhaltigkeitsfonds Klimaschutz AL	16/05/2018	17/05/2018	0.00%	€0.06
KB Home	02/05/2018	17/05/2018	1.97%	$0.03
Fluxys Belgium SA Class D	15/05/2018	17/05/2018	6.85%	€1.23
Bank of Queensland Ltd	26/04/2018	17/05/2018	6.51%	A$0.37
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2018	17/05/2018	7.60%	SGD 0.06
Starwood European Real Estate Finance Ltd	26/04/2018	17/05/2018	6.10%	£0.02
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	15/05/2018	17/05/2018	0.72%	€0.08
Convatec Group PLC	05/04/2018	17/05/2018	2.74%	£0.03
Haw Par Corp Ltd	04/05/2018	17/05/2018	2.69%	SGD 0.10
Homag Group AG	15/05/2018	17/05/2018	3.92%	€1.01
Sheng Siong Group Ltd	03/05/2018	17/05/2018	2.52%	SGD 0.02
Thanachart Capital PCL Shs Foreign registerd	02/05/2018	17/05/2018	5.97%	THB 1.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7.37%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2018	17/05/2018	10.32%	ZAR 1.74
Finsbury Growth & Income Trust PLC	05/04/2018	17/05/2018	0.00%	£0.07
Kinepolis Group NV	15/05/2018	17/05/2018	2.14%	€0.91
LATAM Airlines Group SA	14/05/2018	17/05/2018	0.26%	$0.00
S&T Bancorp Inc	02/05/2018	17/05/2018	3.38%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7.38%	$0.07
Compania de Saneamento de Minas Gerais - COPASA MG	08/05/2018	17/05/2018	3.40%	R$0.25
Compania de Saneamento de Minas Gerais - COPASA MG	28/02/2018	17/05/2018	3.40%	R$0.12
Inwido AB	11/05/2018	17/05/2018	3.95%	SEK 3.50
Meridian Bioscience Inc	04/05/2018	17/05/2018	0.00%	$0.13
Thanachart Capital PCL	02/05/2018	17/05/2018	5.97%	THB 1.30
Byggmax Group AB	11/05/2018	17/05/2018	3.80%	SEK 2.50
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2018	17/05/2018	7.71%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2018	17/05/2018	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2018	17/05/2018	7.33%	ZAR 1.32
HCL Technologies Ltd	09/05/2018	17/05/2018	7.75%	₹1.00
Saudi Telecom Co	29/04/2018	17/05/2018	5.06%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2018	17/05/2018	7.22%	$0.06
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	15/05/2018	17/05/2018	2.67%	€0.30
PT Timah Tbk	24/04/2018	17/05/2018	1.98%	IDR 24
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	02/05/2018	17/05/2018	6.57%	HK$0.06
Gresham House Income & Growth 2 VCT PLC	26/04/2018	17/05/2018	8.72%	£0.03
Macquarie Infrastructure Holdings LLC	11/05/2018	17/05/2018	0.00%	$1.00
MEKO AB	11/05/2018	17/05/2018	5.41%	SEK 5.84
Seazen Group Ltd	04/05/2018	17/05/2018	0.00%	HK$0.20
SergeFerrari Group SA	15/05/2018	17/05/2018	1.77%	€0.08
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2018	17/05/2018	0.64%	TRY 0.15
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2018	17/05/2018	5.52%	CA$0.62
Apple Inc cedear	11/05/2018	17/05/2018	0.00%	$0.01
Empresas Gasco SA	10/05/2018	17/05/2018	3.67%	CLP 25
Sierra Bancorp	02/05/2018	17/05/2018	2.81%	$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	7.34%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7.10%	$0.04
Asian Sea Corp PCL	04/05/2018	17/05/2018	17.66%	THB 0.17
DKB Nachhaltigkeitsfonds European Green Deal AL	16/05/2018	17/05/2018	0.00%	€0.19
HRnetGroup Ltd	04/05/2018	17/05/2018	5.60%	SGD 0.02
MAN SE Vorz-Akt ohne Stimmrecht	17/05/2018	17/05/2018	0.00%	€3.07
R-co Valor D	16/05/2018	17/05/2018	0.22%	€5.30
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	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	6.93%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2018	17/05/2018	3.73%	SGD 0.04
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	15/05/2018	17/05/2018	1.35%	$0.08
Choo Chiang Holdings Ltd	03/05/2018	17/05/2018	5.71%	SGD 0.01
First Business Financial Services Inc	04/05/2018	17/05/2018	2.53%	$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2018	17/05/2018	5.79%	$0.54
Novotek AB Class B	11/05/2018	17/05/2018	3.28%	SEK 1.25
Orix Jreit Inc	26/02/2018	17/05/2018	5.08%	JP¥1,650
Soup Holdings Ltd	04/05/2018	17/05/2018	0.52%	SGD 0.01
Al Soor Fuel Marketing Co KSC	09/05/2018	17/05/2018	2.68%	KWD 0.010
Alarko Carrier Sanayi Ve Ticaret AS	15/05/2018	17/05/2018	8.53%	TRY 2.60
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2018	17/05/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2018	17/05/2018	7.56%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2018	17/05/2018	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2018	17/05/2018	7.76%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2018	17/05/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2018	17/05/2018	7.37%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2018	17/05/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2018	17/05/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2018	17/05/2018	4.07%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2018	17/05/2018	3.23%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2018	17/05/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2018	17/05/2018	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2018	17/05/2018	5.50%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2018	17/05/2018	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	5.93%	$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	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2018	17/05/2018	6.51%	£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	3.16%	$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	5.55%	CLP 24
IFS Capital Holdings (Thailand) PCL	08/03/2018	17/05/2018	5.69%	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
PT Adhi Karya (Persero) Tbk	23/04/2018	17/05/2018	0.00%	IDR 27
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	2.59%	$0.11
AIRA Factoring PCL	08/03/2018	17/05/2018	0.00%	THB 0.01
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	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2018	17/05/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2018	17/05/2018	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2018	17/05/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7.26%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6.67%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2018	17/05/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2018	17/05/2018	7.97%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2018	17/05/2018	8.84%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2018	17/05/2018	6.20%	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	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2018	17/05/2018	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2018	17/05/2018	6.10%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2018	17/05/2018	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8.38%	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-RMB)	15/05/2018	17/05/2018	5.80%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2018	17/05/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2018	17/05/2018	6.60%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2018	17/05/2018	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2018	17/05/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2018	17/05/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2018	17/05/2018	7.35%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2018	17/05/2018	5.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2018	17/05/2018	5.04%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2018	17/05/2018	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2018	17/05/2018	3.81%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2018	17/05/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2018	17/05/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2018	17/05/2018	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2018	17/05/2018	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2018	17/05/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2018	17/05/2018	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2018	17/05/2018	4.55%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2018	17/05/2018	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	4.91%	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	6.68%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2018	17/05/2018	6.70%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7.00%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2018	17/05/2018	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6.54%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2018	17/05/2018	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2018	17/05/2018	6.96%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2018	17/05/2018	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2018	17/05/2018	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2018	17/05/2018	4.55%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2018	17/05/2018	3.29%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2018	17/05/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2018	17/05/2018	5.42%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2018	17/05/2018	3.90%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2018	17/05/2018	5.38%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2018	17/05/2018	2.88%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2018	17/05/2018	6.54%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2018	17/05/2018	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2018	17/05/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2018	17/05/2018	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2018	17/05/2018	7.04%	$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	0.55%	€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	0.13%	CN¥0.09
Beijing Tricolor Technology Co Ltd Class A	17/05/2018	17/05/2018	0.23%	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	5.78%	HUF 9
C&S Paper Co Ltd Class A	17/05/2018	17/05/2018	1.47%	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	1.30%	CN¥0.04
China Jushi Co Ltd Class A	17/05/2018	17/05/2018	1.03%	CN¥0.16
Cisen Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	2.93%	CN¥0.16
City Cement Co	06/05/2018	17/05/2018	9.41%	SAR 0.99
CNG Vietnam JSC	23/03/2018	17/05/2018	10.81%	₫1,154
Cuchi Commercial And Industrial Developing Invesment JSC	19/03/2018	17/05/2018	0.00%	₫700
DP Aircraft I Ltd	26/04/2018	17/05/2018	0.00%	$0.02
Empresas Tricot SA	10/05/2018	17/05/2018	2.74%	CLP 9
Fujian Dongbai (Group) Co Ltd Class A	17/05/2018	17/05/2018	0.74%	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	1.17%	CN¥0.05
Huaneng Power International Inc Class A	17/05/2018	17/05/2018	3.49%	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	1.08%	CN¥0.13
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	0.52%	CN¥0.08
Jinhe Biotechnology Co Ltd Class A	17/05/2018	17/05/2018	1.88%	CN¥0.03
Kaset Thai International Sugar Corp PCL	02/05/2018	17/05/2018	2.58%	THB 0.15
Krungdhep Sophon PCL	02/05/2018	17/05/2018	4.25%	THB 20.00
LBX Pharmacy Chain JSC Class A	17/05/2018	17/05/2018	3.32%	CN¥0.18
Loxley PCL Units Non-Voting Depository Receipt	13/03/2018	17/05/2018	4.97%	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	3.92%	CN¥0.04
Ningbo BaoSi Energy Equipment Co Class A	17/05/2018	17/05/2018	1.04%	CN¥0.06
OKP Holdings Ltd	03/05/2018	17/05/2018	2.80%	SGD 0.01
Okuwa Co Ltd	16/02/2018	17/05/2018	3.39%	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	4.43%	SGD 0.03
Plan B Media PCL	27/02/2018	17/05/2018	5.03%	THB 0.04
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	6.62%	THB 0.13
Sammakorn PCL	30/04/2018	17/05/2018	2.30%	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	1.30%	CN¥1.50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A	17/05/2018	17/05/2018	0.72%	CN¥0.01
Tangshan Port Group Co Ltd Class A	17/05/2018	17/05/2018	4.61%	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	3.68%	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	3.15%	CN¥0.10
WVS Financial Corp	04/05/2018	17/05/2018	3.79%	$0.08
Yantai Zhenghai Magnetic Material Co Ltd Class A	17/05/2018	17/05/2018	1.64%	CN¥0.12
Zhejiang Dayuan Pumps Industry Co Ltd Class A	17/05/2018	17/05/2018	1.18%	CN¥0.33
Zhejiang Double Arrow Rubber Co Ltd Class A	17/05/2018	17/05/2018	3.42%	CN¥0.10
Zhejiang Wansheng Co Ltd Class A	17/05/2018	17/05/2018	0.55%	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

0.36%

$0.18

Wolters Kluwer NV

23/04/2018

17/05/2018

4.05%

€0.65

Aviva PLC

05/04/2018

17/05/2018

6.50%

£0.19

Bawag Group AG

15/05/2018

17/05/2018

4.58%

€0.58

Service Properties Trust

27/04/2018

17/05/2018

2.29%

$0.53

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

15/05/2018

17/05/2018

9.09%

$0.07

Direct Line Insurance Group PLC

05/04/2018

17/05/2018

0.00%

£0.29

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7.47%

$0.07

Standard Chartered PLC

08/03/2018

17/05/2018

2.28%

£0.08

Bpost SA de Droit Public

15/05/2018

17/05/2018

0.00%

€0.25

Banco Latinoamericano de Comercio Exterior SA Class E

01/05/2018

17/05/2018

5.08%

$0.39

The Carlyle Group Inc

10/05/2018

17/05/2018

3.10%

$0.27

Avolta AG

15/05/2018

17/05/2018

2.82%

CHF 3.75

NagaCorp Ltd

03/05/2018

17/05/2018

1.84%

HK$0.11

Synchrony Financial

04/05/2018

17/05/2018

1.98%

$0.15

Covivio SA

15/05/2018

17/05/2018

4.06%

€4.50

Northwest Bancshares Inc

02/05/2018

17/05/2018

5.73%

$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

9.07%

$0.25

Alerian MLP ETF

10/05/2018

17/05/2018

7.89%

$0.21

Moelis & Co Class A

02/05/2018

17/05/2018

3.77%

$0.47

Diversified Healthcare Trust

27/04/2018

17/05/2018

0.48%

$0.39

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2018

17/05/2018

5.44%

€0.04

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

15/05/2018

17/05/2018

5.57%

€0.05

AllianceBernstein Holding LP

04/05/2018

17/05/2018

9.31%

$0.73

TP ICAP GROUP PLC

05/04/2018

17/05/2018

5.59%

£0.10

MAN SE

17/05/2018

0.00%

€3.07

Investment AB Latour Class B

11/05/2018

17/05/2018

2.86%

SEK 2.25

First Resources Ltd

08/05/2018

17/05/2018

6.91%

SGD 0.06

Franklin Electric Co Inc

02/05/2018

17/05/2018

1.18%

$0.12

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2018

17/05/2018

9.07%

€0.04

Compagnie Chargeurs Invest

26/04/2018

17/05/2018

1.52%

€0.35

DKB Nachhaltigkeitsfonds Klimaschutz AL

16/05/2018

17/05/2018

0.00%

€0.06

KB Home

02/05/2018

17/05/2018

1.97%

$0.03

Fluxys Belgium SA Class D

15/05/2018

17/05/2018

6.85%

€1.23

Bank of Queensland Ltd

26/04/2018

17/05/2018

6.51%

A$0.37

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

15/05/2018

17/05/2018

7.60%

SGD 0.06

Starwood European Real Estate Finance Ltd

26/04/2018

17/05/2018

6.10%

£0.02

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

15/05/2018

17/05/2018

0.72%

€0.08

Convatec Group PLC

05/04/2018

17/05/2018

2.74%

£0.03

Haw Par Corp Ltd

04/05/2018

17/05/2018

2.69%

SGD 0.10

Homag Group AG

15/05/2018

17/05/2018

3.92%

€1.01

Sheng Siong Group Ltd

03/05/2018

17/05/2018

2.52%

SGD 0.02

Thanachart Capital PCL Shs Foreign registerd

02/05/2018

17/05/2018

5.97%

THB 1.30

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7.37%

HK$0.07

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

15/05/2018

17/05/2018

10.32%

ZAR 1.74

Finsbury Growth & Income Trust PLC

05/04/2018

17/05/2018

0.00%

£0.07

Kinepolis Group NV

15/05/2018

17/05/2018

2.14%

€0.91

LATAM Airlines Group SA

14/05/2018

17/05/2018

0.26%

$0.00

S&T Bancorp Inc

02/05/2018

17/05/2018

3.38%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7.38%

$0.07

Compania de Saneamento de Minas Gerais - COPASA MG

08/05/2018

17/05/2018

3.40%

R$0.25

Compania de Saneamento de Minas Gerais - COPASA MG

28/02/2018

17/05/2018

3.40%

R$0.12

Inwido AB

11/05/2018

17/05/2018

3.95%

SEK 3.50

Meridian Bioscience Inc

04/05/2018

17/05/2018

0.00%

$0.13

Thanachart Capital PCL

02/05/2018

17/05/2018

5.97%

THB 1.30

Byggmax Group AB

11/05/2018

17/05/2018

3.80%

SEK 2.50

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2018

17/05/2018

7.71%

$0.07

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

15/05/2018

17/05/2018

6.38%

$0.04

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

15/05/2018

17/05/2018

7.33%

ZAR 1.32

HCL Technologies Ltd

09/05/2018

17/05/2018

7.75%

₹1.00

Saudi Telecom Co

29/04/2018

17/05/2018

5.06%

SAR 0.40

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

15/05/2018

17/05/2018

7.22%

$0.06

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

15/05/2018

17/05/2018

2.67%

€0.30

PT Timah Tbk

24/04/2018

17/05/2018

1.98%

IDR 24

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

02/05/2018

17/05/2018

6.57%

HK$0.06

Gresham House Income & Growth 2 VCT PLC

26/04/2018

17/05/2018

8.72%

£0.03

Macquarie Infrastructure Holdings LLC

11/05/2018

17/05/2018

0.00%

$1.00

MEKO AB

11/05/2018

17/05/2018

5.41%

SEK 5.84

Seazen Group Ltd

04/05/2018

17/05/2018

0.00%

HK$0.20

SergeFerrari Group SA

15/05/2018

17/05/2018

1.77%

€0.08

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2018

17/05/2018

0.64%

TRY 0.15

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

15/05/2018

17/05/2018

5.52%

CA$0.62

Apple Inc cedear

11/05/2018

17/05/2018

0.00%

$0.01

Empresas Gasco SA

10/05/2018

17/05/2018

3.67%

CLP 25

Sierra Bancorp

02/05/2018

17/05/2018

2.81%

$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

7.34%

HK$0.07

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

15/05/2018

17/05/2018

7.10%

$0.04

Asian Sea Corp PCL

04/05/2018

17/05/2018

17.66%

THB 0.17

DKB Nachhaltigkeitsfonds European Green Deal AL

16/05/2018

17/05/2018

0.00%

€0.19

HRnetGroup Ltd

04/05/2018

17/05/2018

5.60%

SGD 0.02

MAN SE Vorz-Akt ohne Stimmrecht

17/05/2018

0.00%

€3.07

R-co Valor D

16/05/2018

17/05/2018

0.22%

€5.30

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

5.98%

HK$0.05

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

15/05/2018

17/05/2018

5.55%

CA$0.06

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

15/05/2018

17/05/2018

6.93%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3.66%

$0.04

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

15/05/2018

17/05/2018

3.73%

SGD 0.04

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

15/05/2018

17/05/2018

1.35%

$0.08

Choo Chiang Holdings Ltd

03/05/2018

17/05/2018

5.71%

SGD 0.01

First Business Financial Services Inc

04/05/2018

17/05/2018

2.53%

$0.14

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

08/05/2018

17/05/2018

5.79%

$0.54

Novotek AB Class B

11/05/2018

17/05/2018

3.28%

SEK 1.25

Orix Jreit Inc

26/02/2018

17/05/2018

5.08%

JP¥1,650

Soup Holdings Ltd

04/05/2018

17/05/2018

0.52%

SGD 0.01

Al Soor Fuel Marketing Co KSC

09/05/2018

17/05/2018

2.68%

KWD 0.010

Alarko Carrier Sanayi Ve Ticaret AS

15/05/2018

17/05/2018

8.53%

TRY 2.60

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2018

17/05/2018

7.50%

€0.03

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

15/05/2018

17/05/2018

7.56%

$0.04

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

15/05/2018

17/05/2018

9.33%

HK$0.05

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

15/05/2018

17/05/2018

7.76%

A$0.06

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

15/05/2018

17/05/2018

8.36%

£0.05

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

15/05/2018

17/05/2018

7.37%

NZ$0.06

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

15/05/2018

17/05/2018

4.87%

SGD 0.06

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

15/05/2018

17/05/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2018

17/05/2018

4.07%

$0.03

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

15/05/2018

17/05/2018

2.49%

$0.03

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

15/05/2018

17/05/2018

2.60%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3.71%

HK$0.04

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

15/05/2018

17/05/2018

3.23%

A$0.05

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

15/05/2018

17/05/2018

1.82%

CA$0.04

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

15/05/2018

17/05/2018

3.46%

£0.03

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

15/05/2018

17/05/2018

5.50%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2018

17/05/2018

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

5.93%

$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

4.87%

€0.02

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

15/05/2018

17/05/2018

6.51%

£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

3.16%

$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

5.55%

CLP 24

IFS Capital Holdings (Thailand) PCL

08/03/2018

17/05/2018

5.69%

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

PT Adhi Karya (Persero) Tbk

23/04/2018

17/05/2018

0.00%

IDR 27

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

2.59%

$0.11

AIRA Factoring PCL

08/03/2018

17/05/2018

0.00%

THB 0.01

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

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2018

17/05/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

5.64%

$0.05

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

15/05/2018

17/05/2018

4.78%

NZ$0.05

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

15/05/2018

17/05/2018

3.12%

SGD 0.04

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

15/05/2018

17/05/2018

7.26%

A$0.05

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

15/05/2018

17/05/2018

6.24%

CA$0.04

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

15/05/2018

17/05/2018

7.08%

£0.03

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

15/05/2018

17/05/2018

6.67%

NZ$0.05

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

15/05/2018

17/05/2018

5.25%

SGD 0.04

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

15/05/2018

17/05/2018

7.97%

HK$0.03

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

15/05/2018

17/05/2018

8.84%

A$0.06

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

15/05/2018

17/05/2018

6.20%

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

6.71%

HK$0.05

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

15/05/2018

17/05/2018

6.64%

$0.05

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

15/05/2018

17/05/2018

6.10%

A$0.05

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

15/05/2018

17/05/2018

3.27%

SGD 0.04

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

15/05/2018

17/05/2018

8.32%

$0.06

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

15/05/2018

17/05/2018

8.38%

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-RMB)

15/05/2018

17/05/2018

5.80%

CN¥0.08

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

15/05/2018

17/05/2018

8.21%

SGD 0.06

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

15/05/2018

17/05/2018

6.60%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2018

17/05/2018

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2018

17/05/2018

3.23%

€0.03

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

15/05/2018

17/05/2018

5.06%

$0.05

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

15/05/2018

17/05/2018

7.35%

A$0.06

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

15/05/2018

17/05/2018

5.93%

NZ$0.07

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

15/05/2018

17/05/2018

5.04%

CN¥0.08

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

15/05/2018

17/05/2018

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4.34%

$0.04

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

15/05/2018

17/05/2018

3.81%

A$0.04

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

15/05/2018

17/05/2018

2.33%

CA$0.03

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

15/05/2018

17/05/2018

2.34%

€0.02

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

15/05/2018

17/05/2018

3.82%

£0.03

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

15/05/2018

17/05/2018

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2018

17/05/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2018

17/05/2018

6.36%

$0.05

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

15/05/2018

17/05/2018

4.55%

A$0.04

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

15/05/2018

17/05/2018

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

4.91%

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

6.68%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2018

17/05/2018

6.70%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3.89%

HK$0.01

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

15/05/2018

17/05/2018

7.00%

A$0.07

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

15/05/2018

17/05/2018

5.36%

CN¥0.08

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

15/05/2018

17/05/2018

6.54%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2018

17/05/2018

7.26%

$6.60

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

15/05/2018

17/05/2018

6.96%

A$0.70

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

15/05/2018

17/05/2018

6.84%

£0.50

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

15/05/2018

17/05/2018

5.28%

CN¥0.08

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

15/05/2018

17/05/2018

4.55%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

3.67%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

3.66%

HK$0.03

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

15/05/2018

17/05/2018

3.29%

A$0.03

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

15/05/2018

17/05/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

5.91%

HK$0.05

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

15/05/2018

17/05/2018

5.42%

A$0.06

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

15/05/2018

17/05/2018

3.90%

CA$0.05

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

15/05/2018

17/05/2018

5.38%

£0.04

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

15/05/2018

17/05/2018

2.88%

SGD 0.05

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

15/05/2018

17/05/2018

7.06%

HK$0.04

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

15/05/2018

17/05/2018

6.54%

A$0.04

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

15/05/2018

17/05/2018

4.32%

CN¥0.05

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

15/05/2018

17/05/2018

4.05%

SGD 0.03

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

15/05/2018

17/05/2018

7.57%

SGD 0.04

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

15/05/2018

17/05/2018

7.04%

$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

0.55%

€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

0.13%

CN¥0.09

Beijing Tricolor Technology Co Ltd Class A

17/05/2018

0.23%

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

5.78%

HUF 9

C&S Paper Co Ltd Class A

17/05/2018

1.47%

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

1.30%

CN¥0.04

China Jushi Co Ltd Class A

17/05/2018

1.03%

CN¥0.16

Cisen Pharmaceutical Co Ltd Class A

17/05/2018

2.93%

CN¥0.16

City Cement Co

06/05/2018

17/05/2018

9.41%

SAR 0.99

CNG Vietnam JSC

23/03/2018

17/05/2018

10.81%

₫1,154

Cuchi Commercial And Industrial Developing Invesment JSC

19/03/2018

17/05/2018

0.00%

₫700

DP Aircraft I Ltd

26/04/2018

17/05/2018

0.00%

$0.02

Empresas Tricot SA

10/05/2018

17/05/2018

2.74%

CLP 9

Fujian Dongbai (Group) Co Ltd Class A

17/05/2018

0.74%

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

1.17%

CN¥0.05

Huaneng Power International Inc Class A

17/05/2018

3.49%

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

1.08%

CN¥0.13

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

17/05/2018

0.52%

CN¥0.08

Jinhe Biotechnology Co Ltd Class A

17/05/2018

1.88%

CN¥0.03

Kaset Thai International Sugar Corp PCL

02/05/2018

17/05/2018

2.58%

THB 0.15

Krungdhep Sophon PCL

02/05/2018

17/05/2018

4.25%

THB 20.00

LBX Pharmacy Chain JSC Class A

17/05/2018

3.32%

CN¥0.18

Loxley PCL Units Non-Voting Depository Receipt

13/03/2018

17/05/2018

4.97%

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

3.92%

CN¥0.04

Ningbo BaoSi Energy Equipment Co Class A

17/05/2018

1.04%

CN¥0.06

OKP Holdings Ltd

03/05/2018

17/05/2018

2.80%

SGD 0.01

Okuwa Co Ltd

16/02/2018

17/05/2018

3.39%

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

4.43%

SGD 0.03

Plan B Media PCL

27/02/2018

17/05/2018

5.03%

THB 0.04

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

6.62%

THB 0.13

Sammakorn PCL

30/04/2018

17/05/2018

2.30%

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

1.30%

CN¥1.50

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A

17/05/2018

0.72%

CN¥0.01

Tangshan Port Group Co Ltd Class A

17/05/2018

4.61%

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

3.68%

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

3.15%

CN¥0.10

WVS Financial Corp

04/05/2018

17/05/2018

3.79%

$0.08

Yantai Zhenghai Magnetic Material Co Ltd Class A

17/05/2018

1.64%

CN¥0.12

Zhejiang Dayuan Pumps Industry Co Ltd Class A

17/05/2018

1.18%

CN¥0.33

Zhejiang Double Arrow Rubber Co Ltd Class A

17/05/2018

3.42%

CN¥0.10

Zhejiang Wansheng Co Ltd Class A

17/05/2018

0.55%

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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