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	0.41%	$0.18
Wolters Kluwer NV	23/04/2018	17/05/2018	4.20%	€0.65
Aviva PLC	05/04/2018	17/05/2018	6.43%	£0.19
Bawag Group AG	15/05/2018	17/05/2018	4.44%	€0.58
Service Properties Trust	27/04/2018	17/05/2018	3.17%	$0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2018	17/05/2018	9.10%	$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	2.61%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7.75%	$0.07
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	5.15%	$0.39
The Carlyle Group Inc	10/05/2018	17/05/2018	3.38%	$0.27
NagaCorp Ltd	03/05/2018	17/05/2018	1.80%	HK$0.11
Avolta AG	15/05/2018	17/05/2018	2.20%	CHF 3.75
Synchrony Financial	04/05/2018	17/05/2018	1.93%	$0.15
Covivio SA	15/05/2018	17/05/2018	3.97%	€4.50
Northwest Bancshares Inc	02/05/2018	17/05/2018	5.90%	$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	10.98%	$0.25
Alerian MLP ETF	10/05/2018	17/05/2018	7.59%	$0.21
Moelis & Co Class A	02/05/2018	17/05/2018	4.12%	$0.47
Diversified Healthcare Trust	27/04/2018	17/05/2018	0.56%	$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2018	17/05/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2018	17/05/2018	5.85%	€0.05
AllianceBernstein Holding LP	04/05/2018	17/05/2018	8.34%	$0.73
TP ICAP GROUP PLC	05/04/2018	17/05/2018	5.90%	£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	2.30%	SEK 2.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2018	17/05/2018	9.45%	€0.04
First Resources Ltd	08/05/2018	17/05/2018	5.64%	SGD 0.06
Franklin Electric Co Inc	02/05/2018	17/05/2018	1.13%	$0.12
Compagnie Chargeurs Invest	26/04/2018	17/05/2018	1.51%	€0.35
DKB Nachhaltigkeitsfonds Klimaschutz AL	16/05/2018	17/05/2018	0.00%	€0.06
KB Home	02/05/2018	17/05/2018	1.94%	$0.03
Bank of Queensland Ltd	26/04/2018	17/05/2018	5.11%	A$0.37
Fluxys Belgium SA Class D	15/05/2018	17/05/2018	6.60%	€1.23
Starwood European Real Estate Finance Ltd	26/04/2018	17/05/2018	6.04%	£0.02
Thanachart Capital PCL Shs Foreign registerd	02/05/2018	17/05/2018	5.96%	THB 1.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2018	17/05/2018	7.94%	SGD 0.06
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	15/05/2018	17/05/2018	0.67%	€0.08
Convatec Group PLC	05/04/2018	17/05/2018	2.15%	£0.03
Haw Par Corp Ltd	04/05/2018	17/05/2018	2.35%	SGD 0.10
Homag Group AG	15/05/2018	17/05/2018	3.98%	€1.01
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2018	17/05/2018	10.77%	ZAR 1.74
Inwido AB	11/05/2018	17/05/2018	3.39%	SEK 3.50
Compania de Saneamento de Minas Gerais - COPASA MG	08/05/2018	17/05/2018	2.45%	R$0.25
Compania de Saneamento de Minas Gerais - COPASA MG	28/02/2018	17/05/2018	2.45%	R$0.12
Finsbury Growth & Income Trust PLC	05/04/2018	17/05/2018	0.00%	£0.07
Kinepolis Group NV	15/05/2018	17/05/2018	1.94%	€0.91
LATAM Airlines Group SA	14/05/2018	17/05/2018	0.00%	$0.00
Meridian Bioscience Inc	04/05/2018	17/05/2018	0.00%	$0.13
S&T Bancorp Inc	02/05/2018	17/05/2018	3.33%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7.72%	$0.07
Byggmax Group AB	11/05/2018	17/05/2018	1.78%	SEK 2.50
Sheng Siong Group Ltd	03/05/2018	17/05/2018	2.46%	SGD 0.02
Thanachart Capital PCL	02/05/2018	17/05/2018	5.84%	THB 1.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2018	17/05/2018	6.81%	ZAR 1.32
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2018	17/05/2018	8.09%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2018	17/05/2018	5.47%	$0.04
HCL Technologies Ltd	09/05/2018	17/05/2018	3.31%	₹1.00
Saudi Telecom Co	29/04/2018	17/05/2018	5.13%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2018	17/05/2018	7.32%	$0.06
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	15/05/2018	17/05/2018	2.98%	€0.30
Gresham House Income & Growth 2 VCT PLC	26/04/2018	17/05/2018	8.71%	£0.03
PT Timah Tbk	24/04/2018	17/05/2018	1.70%	IDR 24
Macquarie Infrastructure Holdings LLC	11/05/2018	17/05/2018	0.00%	$1.00
MEKO AB	11/05/2018	17/05/2018	5.75%	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	1.83%	€0.08
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2018	17/05/2018	0.61%	TRY 0.15
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	02/05/2018	17/05/2018	5.73%	HK$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2018	17/05/2018	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2018	17/05/2018	5.81%	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	3.99%	CLP 25
R-co Valor D	16/05/2018	17/05/2018	0.17%	€5.30
Sierra Bancorp	02/05/2018	17/05/2018	2.90%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7.06%	$0.04
Asian Sea Corp PCL	04/05/2018	17/05/2018	9.53%	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	5.55%	SGD 0.02
MAN SE Vorz-Akt ohne Stimmrecht	17/05/2018	17/05/2018	0.00%	€3.07
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	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2018	17/05/2018	3.93%	SGD 0.04
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	15/05/2018	17/05/2018	0.68%	$0.08
Choo Chiang Holdings Ltd	03/05/2018	17/05/2018	7.27%	SGD 0.01
First Business Financial Services Inc	04/05/2018	17/05/2018	2.37%	$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/05/2018	17/05/2018	6.04%	$0.54
Novotek AB Class B	11/05/2018	17/05/2018	2.95%	SEK 1.25
Orix Jreit Inc	26/02/2018	17/05/2018	4.67%	JP¥1,650
Soup Holdings Ltd	04/05/2018	17/05/2018	0.76%	SGD 0.01
Al Soor Fuel Marketing Co KSC	09/05/2018	17/05/2018	2.67%	KWD 0.010
Alarko Carrier Sanayi Ve Ticaret AS	15/05/2018	17/05/2018	8.35%	TRY 2.60
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2018	17/05/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2018	17/05/2018	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2018	17/05/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2018	17/05/2018	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2018	17/05/2018	7.41%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2018	17/05/2018	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2018	17/05/2018	4.15%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7.27%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2018	17/05/2018	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2018	17/05/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2018	17/05/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2018	17/05/2018	5.78%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2018	17/05/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2018	17/05/2018	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2018	17/05/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2018	17/05/2018	6.48%	£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	3.19%	$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	0.00%	CLP 24
IFS Capital Holdings (Thailand) PCL	08/03/2018	17/05/2018	5.66%	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
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	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2018	17/05/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2018	17/05/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2018	17/05/2018	3.90%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2018	17/05/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2018	17/05/2018	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2018	17/05/2018	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2018	17/05/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2018	17/05/2018	7.56%	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	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2018	17/05/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2018	17/05/2018	6.06%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2018	17/05/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2018	17/05/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2018	17/05/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2018	17/05/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2018	17/05/2018	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2018	17/05/2018	6.53%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2018	17/05/2018	5.78%	$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	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2018	17/05/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2018	17/05/2018	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2018	17/05/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2018	17/05/2018	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2018	17/05/2018	3.82%	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	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2018	17/05/2018	2.34%	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	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2018	17/05/2018	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2018	17/05/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	3.83%	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	6.44%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2018	17/05/2018	6.39%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3.91%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2018	17/05/2018	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6.86%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2018	17/05/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2018	17/05/2018	7.31%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2018	17/05/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2018	17/05/2018	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2018	17/05/2018	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2018	17/05/2018	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2018	17/05/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2018	17/05/2018	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2018	17/05/2018	3.87%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2018	17/05/2018	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2018	17/05/2018	3.89%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2018	17/05/2018	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2018	17/05/2018	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2018	17/05/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2018	17/05/2018	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2018	17/05/2018	7.01%	$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	1.31%	€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	0.46%	CN¥0.03
BeiJing Certificate Authority Co Ltd Class A	17/05/2018	17/05/2018	0.11%	CN¥0.09
Beijing Tricolor Technology Co Ltd Class A	17/05/2018	17/05/2018	0.17%	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	3.45%	HUF 9
C&S Paper Co Ltd Class A	17/05/2018	17/05/2018	0.79%	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	1.06%	CN¥0.04
China Jushi Co Ltd Class A	17/05/2018	17/05/2018	1.16%	CN¥0.16
Cisen Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	2.50%	CN¥0.16
City Cement Co	06/05/2018	17/05/2018	9.31%	SAR 0.99
CNG Vietnam JSC	23/03/2018	17/05/2018	9.52%	₫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	5.71%	CLP 9
Fujian Dongbai (Group) Co Ltd Class A	17/05/2018	17/05/2018	0.71%	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	1.37%	CN¥0.05
Huaneng Power International Inc Class A	17/05/2018	17/05/2018	4.68%	CN¥0.10
Jianglong Shipbuilding Co Ltd Class A	17/05/2018	17/05/2018	0.06%	CN¥0.01
Jiangsu Huaxin New Material Co Ltd Class A	17/05/2018	17/05/2018	0.97%	CN¥0.13
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	0.39%	CN¥0.08
Jinhe Biotechnology Co Ltd Class A	17/05/2018	17/05/2018	1.66%	CN¥0.03
Kaset Thai International Sugar Corp PCL	02/05/2018	17/05/2018	2.57%	THB 0.15
Krungdhep Sophon PCL	02/05/2018	17/05/2018	4.59%	THB 20.00
LBX Pharmacy Chain JSC Class A	17/05/2018	17/05/2018	3.05%	CN¥0.18
Loxley PCL Units Non-Voting Depository Receipt	13/03/2018	17/05/2018	6.42%	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	3.58%	CN¥0.04
Ningbo BaoSi Energy Equipment Co Class A	17/05/2018	17/05/2018	4.22%	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	3.23%	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	4.14%	SGD 0.03
Plan B Media PCL	27/02/2018	17/05/2018	4.51%	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	7.11%	THB 0.13
Sammakorn PCL	30/04/2018	17/05/2018	0.00%	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	1.58%	CN¥1.50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A	17/05/2018	17/05/2018	1.50%	CN¥0.01
Tangshan Port Group Co Ltd Class A	17/05/2018	17/05/2018	4.21%	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	3.70%	MYR 0.05
Universal Logistics Holdings Inc	04/05/2018	17/05/2018	1.97%	$0.11
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	3.84%	CN¥0.10
WVS Financial Corp	04/05/2018	17/05/2018	3.18%	$0.08
Yantai Zhenghai Magnetic Material Co Ltd Class A	17/05/2018	17/05/2018	1.35%	CN¥0.12
Zhejiang Dayuan Pumps Industry Co Ltd Class A	17/05/2018	17/05/2018	1.27%	CN¥0.33
Zhejiang Double Arrow Rubber Co Ltd Class A	17/05/2018	17/05/2018	3.07%	CN¥0.10
Zhejiang Wansheng Co Ltd Class A	17/05/2018	17/05/2018	0.64%	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

0.41%

$0.18

Wolters Kluwer NV

23/04/2018

17/05/2018

4.20%

€0.65

Aviva PLC

05/04/2018

17/05/2018

6.43%

£0.19

Bawag Group AG

15/05/2018

17/05/2018

4.44%

€0.58

Service Properties Trust

27/04/2018

17/05/2018

3.17%

$0.53

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

15/05/2018

17/05/2018

9.10%

$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

2.61%

£0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7.75%

$0.07

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

5.15%

$0.39

The Carlyle Group Inc

10/05/2018

17/05/2018

3.38%

$0.27

NagaCorp Ltd

03/05/2018

17/05/2018

1.80%

HK$0.11

Avolta AG

15/05/2018

17/05/2018

2.20%

CHF 3.75

Synchrony Financial

04/05/2018

17/05/2018

1.93%

$0.15

Covivio SA

15/05/2018

17/05/2018

3.97%

€4.50

Northwest Bancshares Inc

02/05/2018

17/05/2018

5.90%

$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

10.98%

$0.25

Alerian MLP ETF

10/05/2018

17/05/2018

7.59%

$0.21

Moelis & Co Class A

02/05/2018

17/05/2018

4.12%

$0.47

Diversified Healthcare Trust

27/04/2018

17/05/2018

0.56%

$0.39

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2018

17/05/2018

5.52%

€0.04

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

15/05/2018

17/05/2018

5.85%

€0.05

AllianceBernstein Holding LP

04/05/2018

17/05/2018

8.34%

$0.73

TP ICAP GROUP PLC

05/04/2018

17/05/2018

5.90%

£0.10

MAN SE

17/05/2018

0.00%

€3.07

Investment AB Latour Class B

11/05/2018

17/05/2018

2.30%

SEK 2.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2018

17/05/2018

9.45%

€0.04

First Resources Ltd

08/05/2018

17/05/2018

5.64%

SGD 0.06

Franklin Electric Co Inc

02/05/2018

17/05/2018

1.13%

$0.12

Compagnie Chargeurs Invest

26/04/2018

17/05/2018

1.51%

€0.35

DKB Nachhaltigkeitsfonds Klimaschutz AL

16/05/2018

17/05/2018

0.00%

€0.06

KB Home

02/05/2018

17/05/2018

1.94%

$0.03

Bank of Queensland Ltd

26/04/2018

17/05/2018

5.11%

A$0.37

Fluxys Belgium SA Class D

15/05/2018

17/05/2018

6.60%

€1.23

Starwood European Real Estate Finance Ltd

26/04/2018

17/05/2018

6.04%

£0.02

Thanachart Capital PCL Shs Foreign registerd

02/05/2018

17/05/2018

5.96%

THB 1.30

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

15/05/2018

17/05/2018

7.94%

SGD 0.06

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

15/05/2018

17/05/2018

0.67%

€0.08

Convatec Group PLC

05/04/2018

17/05/2018

2.15%

£0.03

Haw Par Corp Ltd

04/05/2018

17/05/2018

2.35%

SGD 0.10

Homag Group AG

15/05/2018

17/05/2018

3.98%

€1.01

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7.81%

HK$0.07

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

15/05/2018

17/05/2018

10.77%

ZAR 1.74

Inwido AB

11/05/2018

17/05/2018

3.39%

SEK 3.50

Compania de Saneamento de Minas Gerais - COPASA MG

08/05/2018

17/05/2018

2.45%

R$0.25

Compania de Saneamento de Minas Gerais - COPASA MG

28/02/2018

17/05/2018

2.45%

R$0.12

Finsbury Growth & Income Trust PLC

05/04/2018

17/05/2018

0.00%

£0.07

Kinepolis Group NV

15/05/2018

17/05/2018

1.94%

€0.91

LATAM Airlines Group SA

14/05/2018

17/05/2018

0.00%

$0.00

Meridian Bioscience Inc

04/05/2018

17/05/2018

0.00%

$0.13

S&T Bancorp Inc

02/05/2018

17/05/2018

3.33%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7.72%

$0.07

Byggmax Group AB

11/05/2018

17/05/2018

1.78%

SEK 2.50

Sheng Siong Group Ltd

03/05/2018

17/05/2018

2.46%

SGD 0.02

Thanachart Capital PCL

02/05/2018

17/05/2018

5.84%

THB 1.30

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

15/05/2018

17/05/2018

6.81%

ZAR 1.32

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2018

17/05/2018

8.09%

$0.07

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

15/05/2018

17/05/2018

5.47%

$0.04

HCL Technologies Ltd

09/05/2018

17/05/2018

3.31%

₹1.00

Saudi Telecom Co

29/04/2018

17/05/2018

5.13%

SAR 0.40

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

15/05/2018

17/05/2018

7.32%

$0.06

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

15/05/2018

17/05/2018

2.98%

€0.30

Gresham House Income & Growth 2 VCT PLC

26/04/2018

17/05/2018

8.71%

£0.03

PT Timah Tbk

24/04/2018

17/05/2018

1.70%

IDR 24

Macquarie Infrastructure Holdings LLC

11/05/2018

17/05/2018

0.00%

$1.00

MEKO AB

11/05/2018

17/05/2018

5.75%

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

1.83%

€0.08

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2018

17/05/2018

0.61%

TRY 0.15

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

02/05/2018

17/05/2018

5.73%

HK$0.06

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

15/05/2018

17/05/2018

9.50%

$0.05

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

15/05/2018

17/05/2018

5.81%

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

3.99%

CLP 25

R-co Valor D

16/05/2018

17/05/2018

0.17%

€5.30

Sierra Bancorp

02/05/2018

17/05/2018

2.90%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7.68%

HK$0.07

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

15/05/2018

17/05/2018

7.06%

$0.04

Asian Sea Corp PCL

04/05/2018

17/05/2018

9.53%

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

5.55%

SGD 0.02

MAN SE Vorz-Akt ohne Stimmrecht

17/05/2018

0.00%

€3.07

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

5.95%

HK$0.05

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

15/05/2018

17/05/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3.86%

$0.04

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

15/05/2018

17/05/2018

3.93%

SGD 0.04

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

15/05/2018

17/05/2018

0.68%

$0.08

Choo Chiang Holdings Ltd

03/05/2018

17/05/2018

7.27%

SGD 0.01

First Business Financial Services Inc

04/05/2018

17/05/2018

2.37%

$0.14

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

08/05/2018

17/05/2018

6.04%

$0.54

Novotek AB Class B

11/05/2018

17/05/2018

2.95%

SEK 1.25

Orix Jreit Inc

26/02/2018

17/05/2018

4.67%

JP¥1,650

Soup Holdings Ltd

04/05/2018

17/05/2018

0.76%

SGD 0.01

Al Soor Fuel Marketing Co KSC

09/05/2018

17/05/2018

2.67%

KWD 0.010

Alarko Carrier Sanayi Ve Ticaret AS

15/05/2018

17/05/2018

8.35%

TRY 2.60

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2018

17/05/2018

7.84%

€0.03

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

15/05/2018

17/05/2018

7.89%

$0.04

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

15/05/2018

17/05/2018

9.44%

HK$0.05

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

15/05/2018

17/05/2018

7.70%

A$0.06

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

15/05/2018

17/05/2018

7.41%

NZ$0.06

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

15/05/2018

17/05/2018

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2018

17/05/2018

4.15%

$0.03

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

15/05/2018

17/05/2018

3.05%

$0.03

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

15/05/2018

17/05/2018

3.19%

€0.03

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

15/05/2018

17/05/2018

7.27%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3.92%

HK$0.04

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

15/05/2018

17/05/2018

3.41%

A$0.05

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

15/05/2018

17/05/2018

1.93%

CA$0.04

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

15/05/2018

17/05/2018

3.66%

£0.03

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

15/05/2018

17/05/2018

5.78%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2018

17/05/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

5.87%

$0.05

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

15/05/2018

17/05/2018

3.88%

€0.04

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

15/05/2018

17/05/2018

4.85%

€0.02

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

15/05/2018

17/05/2018

6.48%

£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

3.19%

$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

0.00%

CLP 24

IFS Capital Holdings (Thailand) PCL

08/03/2018

17/05/2018

5.66%

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

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

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2018

17/05/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2018

17/05/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

4.65%

$0.05

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

15/05/2018

17/05/2018

3.90%

NZ$0.05

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

15/05/2018

17/05/2018

3.06%

SGD 0.04

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

15/05/2018

17/05/2018

7.41%

A$0.05

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

15/05/2018

17/05/2018

7.40%

CA$0.04

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

15/05/2018

17/05/2018

7.39%

£0.03

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

15/05/2018

17/05/2018

6.95%

NZ$0.05

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

15/05/2018

17/05/2018

6.20%

SGD 0.04

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

15/05/2018

17/05/2018

7.84%

HK$0.03

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

15/05/2018

17/05/2018

9.02%

A$0.06

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

15/05/2018

17/05/2018

7.56%

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

6.62%

HK$0.05

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

15/05/2018

17/05/2018

6.56%

$0.05

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

15/05/2018

17/05/2018

6.06%

A$0.05

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

15/05/2018

17/05/2018

5.25%

SGD 0.04

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

15/05/2018

17/05/2018

8.21%

$0.06

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

15/05/2018

17/05/2018

8.26%

HK$0.06

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

15/05/2018

17/05/2018

5.95%

CA$0.06

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

15/05/2018

17/05/2018

8.34%

£0.05

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

15/05/2018

17/05/2018

5.70%

CN¥0.08

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

15/05/2018

17/05/2018

8.19%

SGD 0.06

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

15/05/2018

17/05/2018

6.53%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2018

17/05/2018

5.78%

$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

7.36%

A$0.06

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

15/05/2018

17/05/2018

7.33%

£0.05

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

15/05/2018

17/05/2018

6.93%

NZ$0.07

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

15/05/2018

17/05/2018

5.42%

CN¥0.08

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

15/05/2018

17/05/2018

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4.32%

$0.04

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

15/05/2018

17/05/2018

3.82%

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

3.80%

£0.03

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

15/05/2018

17/05/2018

2.34%

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

6.31%

$0.05

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

15/05/2018

17/05/2018

4.04%

A$0.04

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

15/05/2018

17/05/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

3.83%

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

6.44%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2018

17/05/2018

6.39%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3.91%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3.87%

HK$0.01

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

15/05/2018

17/05/2018

7.35%

A$0.07

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

15/05/2018

17/05/2018

5.63%

CN¥0.08

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

15/05/2018

17/05/2018

6.86%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2018

17/05/2018

7.64%

$6.60

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

15/05/2018

17/05/2018

7.31%

A$0.70

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

15/05/2018

17/05/2018

7.19%

£0.50

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

15/05/2018

17/05/2018

5.55%

CN¥0.08

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

15/05/2018

17/05/2018

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

2.23%

HK$0.03

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

15/05/2018

17/05/2018

1.95%

A$0.03

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

15/05/2018

17/05/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

5.85%

HK$0.05

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

15/05/2018

17/05/2018

5.37%

A$0.06

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

15/05/2018

17/05/2018

3.87%

CA$0.05

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

15/05/2018

17/05/2018

5.33%

£0.04

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

15/05/2018

17/05/2018

3.89%

SGD 0.05

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

15/05/2018

17/05/2018

7.03%

HK$0.04

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

15/05/2018

17/05/2018

6.51%

A$0.04

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

15/05/2018

17/05/2018

4.31%

CN¥0.05

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

15/05/2018

17/05/2018

5.05%

SGD 0.03

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

15/05/2018

17/05/2018

7.54%

SGD 0.04

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

15/05/2018

17/05/2018

7.01%

$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

1.31%

€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

0.46%

CN¥0.03

BeiJing Certificate Authority Co Ltd Class A

17/05/2018

0.11%

CN¥0.09

Beijing Tricolor Technology Co Ltd Class A

17/05/2018

0.17%

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

3.45%

HUF 9

C&S Paper Co Ltd Class A

17/05/2018

0.79%

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

1.06%

CN¥0.04

China Jushi Co Ltd Class A

17/05/2018

1.16%

CN¥0.16

Cisen Pharmaceutical Co Ltd Class A

17/05/2018

2.50%

CN¥0.16

City Cement Co

06/05/2018

17/05/2018

9.31%

SAR 0.99

CNG Vietnam JSC

23/03/2018

17/05/2018

9.52%

₫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

5.71%

CLP 9

Fujian Dongbai (Group) Co Ltd Class A

17/05/2018

0.71%

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

1.37%

CN¥0.05

Huaneng Power International Inc Class A

17/05/2018

4.68%

CN¥0.10

Jianglong Shipbuilding Co Ltd Class A

17/05/2018

0.06%

CN¥0.01

Jiangsu Huaxin New Material Co Ltd Class A

17/05/2018

0.97%

CN¥0.13

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

17/05/2018

0.39%

CN¥0.08

Jinhe Biotechnology Co Ltd Class A

17/05/2018

1.66%

CN¥0.03

Kaset Thai International Sugar Corp PCL

02/05/2018

17/05/2018

2.57%

THB 0.15

Krungdhep Sophon PCL

02/05/2018

17/05/2018

4.59%

THB 20.00

LBX Pharmacy Chain JSC Class A

17/05/2018

3.05%

CN¥0.18

Loxley PCL Units Non-Voting Depository Receipt

13/03/2018

17/05/2018

6.42%

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

3.58%

CN¥0.04

Ningbo BaoSi Energy Equipment Co Class A

17/05/2018

4.22%

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

3.23%

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

4.14%

SGD 0.03

Plan B Media PCL

27/02/2018

17/05/2018

4.51%

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

7.11%

THB 0.13

Sammakorn PCL

30/04/2018

17/05/2018

0.00%

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

1.58%

CN¥1.50

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A

17/05/2018

1.50%

CN¥0.01

Tangshan Port Group Co Ltd Class A

17/05/2018

4.21%

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

3.70%

MYR 0.05

Universal Logistics Holdings Inc

04/05/2018

17/05/2018

1.97%

$0.11

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

3.84%

CN¥0.10

WVS Financial Corp

04/05/2018

17/05/2018

3.18%

$0.08

Yantai Zhenghai Magnetic Material Co Ltd Class A

17/05/2018

1.35%

CN¥0.12

Zhejiang Dayuan Pumps Industry Co Ltd Class A

17/05/2018

1.27%

CN¥0.33

Zhejiang Double Arrow Rubber Co Ltd Class A

17/05/2018

3.07%

CN¥0.10

Zhejiang Wansheng Co Ltd Class A

17/05/2018

0.64%

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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