Dividend Calendar 17 May 2018

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On 17 May 2018 271 securities pay a dividend.

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All 271 dividends with pay date on 17 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	11/05/2018	17/05/2018	0.33%	$0.18
Wolters Kluwer NV	23/04/2018	17/05/2018	3.67%	€0.65
Aviva PLC	05/04/2018	17/05/2018	5.71%	£0.19
Bawag Group AG	15/05/2018	17/05/2018	3.50%	€0.58
Service Properties Trust	27/04/2018	17/05/2018	2.93%	$0.53
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2018	17/05/2018	8.61%	$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	2.23%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7.78%	$0.07
Bpost SA de Droit Public	15/05/2018	17/05/2018	0.00%	€0.25
Bladex Inc Class E	01/05/2018	17/05/2018	5.25%	$0.39
The Carlyle Group Inc	10/05/2018	17/05/2018	3.34%	$0.27
NagaCorp Ltd	03/05/2018	17/05/2018	5.07%	HK$0.11
Avolta AG	15/05/2018	17/05/2018	2.69%	CHF 3.75
Synchrony Financial	04/05/2018	17/05/2018	1.79%	$0.15
Covivio SA	15/05/2018	17/05/2018	4.69%	€4.50
Northwest Bancshares Inc	02/05/2018	17/05/2018	5.12%	$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	9.44%	$0.25
Alerian MLP ETF	10/05/2018	17/05/2018	7.31%	$0.21
Moelis & Co Class A	02/05/2018	17/05/2018	4.15%	$0.47
Diversified Healthcare Trust	27/04/2018	17/05/2018	0.53%	$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2018	17/05/2018	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2018	17/05/2018	5.83%	€0.05
TP ICAP GROUP PLC	05/04/2018	17/05/2018	5.23%	£0.10
AllianceBernstein Holding LP	04/05/2018	17/05/2018	10.18%	$0.73
MAN SE	17/05/2018	17/05/2018	0.00%	€3.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2018	17/05/2018	9.15%	€0.04
First Resources Ltd	08/05/2018	17/05/2018	3.93%	SGD 0.06
Investment AB Latour Class B	11/05/2018	17/05/2018	2.50%	SEK 2.25
Franklin Electric Co Inc	02/05/2018	17/05/2018	1.21%	$0.12
Compagnie Chargeurs Invest	26/04/2018	17/05/2018	1.57%	€0.35
KB Home	02/05/2018	17/05/2018	2.01%	$0.03
DKB Nachhaltigkeitsfonds Klimaschutz AL	16/05/2018	17/05/2018	0.00%	€0.06
Fluxys Belgium SA Class D	15/05/2018	17/05/2018	6.45%	€1.23
Bank of Queensland Ltd	26/04/2018	17/05/2018	6.85%	A$0.37
Convatec Group PLC	05/04/2018	17/05/2018	2.52%	£0.03
Starwood European Real Estate Finance Ltd	26/04/2018	17/05/2018	0.00%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2018	17/05/2018	7.99%	SGD 0.06
Homag Group AG	15/05/2018	17/05/2018	4.10%	€1.01
Sheng Siong Group Ltd	03/05/2018	17/05/2018	2.32%	SGD 0.02
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	15/05/2018	17/05/2018	0.71%	€0.08
Finsbury Growth & Income Trust PLC	05/04/2018	17/05/2018	0.00%	£0.07
Thanachart Capital PCL Shs Foreign registerd	02/05/2018	17/05/2018	4.60%	THB 1.30
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	5.05%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2018	17/05/2018	7.77%	HK$0.07
LATAM Airlines Group SA	14/05/2018	17/05/2018	0.25%	$0.00
Kinepolis Group NV	15/05/2018	17/05/2018	1.34%	€0.91
Thanachart Capital PCL	02/05/2018	17/05/2018	4.50%	THB 1.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2018	17/05/2018	10.66%	ZAR 1.74
Haw Par Corp Ltd	04/05/2018	17/05/2018	2.96%	SGD 0.10
S&T Bancorp Inc	02/05/2018	17/05/2018	2.99%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7.66%	$0.07
Compania de Saneamento de Minas Gerais - COPASA MG	08/05/2018	17/05/2018	3.17%	R$0.25
Compania de Saneamento de Minas Gerais - COPASA MG	28/02/2018	17/05/2018	3.17%	R$0.12
HCL Technologies Ltd	09/05/2018	17/05/2018	3.99%	₹1.00
Inwido AB	11/05/2018	17/05/2018	3.07%	SEK 3.50
Meridian Bioscience Inc	04/05/2018	17/05/2018	0.00%	$0.13
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	02/05/2018	17/05/2018	7.28%	HK$0.06
Byggmax Group AB	11/05/2018	17/05/2018	3.16%	SEK 2.50
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2018	17/05/2018	8.09%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2018	17/05/2018	7.48%	ZAR 1.32
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	15/05/2018	17/05/2018	2.57%	€0.30
Saudi Telecom Co	29/04/2018	17/05/2018	5.01%	SAR 0.40
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2018	17/05/2018	6.76%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2018	17/05/2018	6.92%	$0.06
Gresham House Income & Growth 2 VCT PLC	26/04/2018	17/05/2018	8.68%	£0.03
PT Timah (Persero) Tbk	24/04/2018	17/05/2018	1.88%	IDR 24
SergeFerrari Group SA	15/05/2018	17/05/2018	2.05%	€0.08
Apple Inc cedear	11/05/2018	17/05/2018	0.00%	$0.01
Macquarie Infrastructure Holdings LLC	11/05/2018	17/05/2018	0.00%	$1.00
MEKO AB	11/05/2018	17/05/2018	0.00%	SEK 5.84
Seazen Group Ltd	04/05/2018	17/05/2018	0.00%	HK$0.20
Vestel Beyaz Esa Ticaret Sanayi AS	15/05/2018	17/05/2018	0.76%	TRY 0.15
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2018	17/05/2018	5.74%	CA$0.62
DKB Nachhaltigkeitsfonds European Green Deal AL	16/05/2018	17/05/2018	0.00%	€0.19
Empresas Gasco SA	10/05/2018	17/05/2018	4.12%	CLP 25
Sierra Bancorp	02/05/2018	17/05/2018	2.73%	$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2018	17/05/2018	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2018	17/05/2018	9.31%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2018	17/05/2018	7.62%	HK$0.07
Asian Sea Corp PCL	04/05/2018	17/05/2018	6.19%	THB 0.17
Choo Chiang Holdings Ltd	03/05/2018	17/05/2018	6.00%	SGD 0.01
HRnetGroup Ltd	04/05/2018	17/05/2018	6.20%	SGD 0.02
MAN SE Vorz-Akt ohne Stimmrecht	17/05/2018	17/05/2018	0.00%	€3.07
Novotek AB Class B	11/05/2018	17/05/2018	2.76%	SEK 1.25
R-co Valor D	16/05/2018	17/05/2018	0.20%	€5.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2018	17/05/2018	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2018	17/05/2018	5.63%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	5.78%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7.21%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2018	17/05/2018	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7.23%	$0.04
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	15/05/2018	17/05/2018	1.05%	$0.08
First Business Financial Services Inc	04/05/2018	17/05/2018	2.00%	$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/05/2018	17/05/2018	6.06%	$0.54
Orix Jreit Inc	26/02/2018	17/05/2018	4.93%	JP¥1,650
Soup Holdings Ltd	04/05/2018	17/05/2018	0.73%	SGD 0.01
Al Soor Fuel Marketing Co KSC	09/05/2018	17/05/2018	2.50%	KWD 0.010
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2018	17/05/2018	8.78%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2018	17/05/2018	9.24%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2018	17/05/2018	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2018	17/05/2018	7.02%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2018	17/05/2018	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2018	17/05/2018	6.92%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2018	17/05/2018	3.90%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	2.66%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2018	17/05/2018	2.74%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2018	17/05/2018	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2018	17/05/2018	3.32%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2018	17/05/2018	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2018	17/05/2018	3.57%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2018	17/05/2018	5.71%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2018	17/05/2018	5.79%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	6.23%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2018	17/05/2018	4.09%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2018	17/05/2018	7.18%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2018	17/05/2018	4.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2018	17/05/2018	6.60%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/05/2018	17/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2018	17/05/2018	7.78%	$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	5.25%	CLP 24
IFS Capital Holdings (Thailand) PCL	08/03/2018	17/05/2018	5.65%	THB 0.15
Independent Bank Group Inc	04/05/2018	17/05/2018	0.00%	$0.14
Portuaria Cabo Froward SA	10/05/2018	17/05/2018	0.00%	$0.03
Ulma Construccion Polska SA	09/05/2018	17/05/2018	0.00%	PLN 3.81
Universal Logistics Holdings Inc	04/05/2018	17/05/2018	2.24%	$0.11
AIRA Factoring PCL	08/03/2018	17/05/2018	0.00%	THB 0.01
Alarko Carrier Sanayi Ve Ticaret AS	15/05/2018	17/05/2018	8.38%	TRY 2.60
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	4.51%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2018	17/05/2018	4.49%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2018	17/05/2018	5.93%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2018	17/05/2018	5.06%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2018	17/05/2018	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7.16%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2018	17/05/2018	5.70%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2018	17/05/2018	7.16%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6.74%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2018	17/05/2018	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2018	17/05/2018	7.62%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2018	17/05/2018	7.68%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2018	17/05/2018	6.31%	SGD 0.05
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 China Multi Income Plus AMg	15/05/2018	17/05/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2018	17/05/2018	6.88%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2018	17/05/2018	6.79%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2018	17/05/2018	6.22%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2018	17/05/2018	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8.53%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2018	17/05/2018	8.60%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2018	17/05/2018	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2018	17/05/2018	7.47%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2018	17/05/2018	5.98%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2018	17/05/2018	8.40%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2018	17/05/2018	6.74%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2018	17/05/2018	5.86%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2018	17/05/2018	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2018	17/05/2018	5.16%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2018	17/05/2018	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2018	17/05/2018	5.65%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2018	17/05/2018	4.93%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2018	17/05/2018	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4.43%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2018	17/05/2018	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2018	17/05/2018	3.88%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2018	17/05/2018	2.37%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2018	17/05/2018	2.39%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2018	17/05/2018	3.88%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2018	17/05/2018	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2018	17/05/2018	4.69%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2018	17/05/2018	6.53%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2018	17/05/2018	4.59%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2018	17/05/2018	4.82%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2018	17/05/2018	5.03%	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	6.99%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2018	17/05/2018	7.01%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	4.02%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2018	17/05/2018	3.97%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2018	17/05/2018	7.26%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2018	17/05/2018	5.62%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2018	17/05/2018	6.81%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2018	17/05/2018	7.58%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2018	17/05/2018	7.21%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2018	17/05/2018	7.10%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2018	17/05/2018	5.52%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2018	17/05/2018	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	3.93%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2018	17/05/2018	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2018	17/05/2018	3.50%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2018	17/05/2018	1.39%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2018	17/05/2018	6.21%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2018	17/05/2018	5.65%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2018	17/05/2018	4.08%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2018	17/05/2018	5.64%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2018	17/05/2018	3.01%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2018	17/05/2018	6.61%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2018	17/05/2018	4.40%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2018	17/05/2018	4.11%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2018	17/05/2018	7.75%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2018	17/05/2018	7.15%	$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	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/05/2018	17/05/2018	5.07%	$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	0.76%	€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	0.24%	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	0.12%	CN¥0.20
Boardwalk Pipeline Partners LP	09/05/2018	17/05/2018	0.00%	$0.10
Budapest Ingatlan Nyrt	19/04/2018	17/05/2018	6.67%	HUF 9
C&S Paper Co Ltd Class A	17/05/2018	17/05/2018	1.15%	CN¥0.06
Cambridge Bancorp	02/05/2018	17/05/2018	0.00%	$0.48
Carpinienne de Participations	15/05/2018	17/05/2018	0.00%	€2.00
Chengdu Jiafaantai Education Technology Co Ltd Class A	17/05/2018	17/05/2018	0.59%	CN¥0.04
China Jushi Co Ltd Class A	17/05/2018	17/05/2018	0.84%	CN¥0.16
Cisen Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	2.46%	CN¥0.16
City Cement Co	06/05/2018	17/05/2018	8.84%	SAR 0.99
CNG Vietnam JSC	23/03/2018	17/05/2018	10.90%	₫1,154
Cuchi Commercial And Industrial Developing Invesment JSC	19/03/2018	17/05/2018	17.88%	₫700
DP Aircraft I Ltd	26/04/2018	17/05/2018	0.00%	$0.02
Empresas Tricot SA	10/05/2018	17/05/2018	2.95%	CLP 9
ENI S.p.A. 1,625% 16/28	16/05/2018	17/05/2018	1.68%	€0.02
Fujian Dongbai (Group) Co Ltd Class A	17/05/2018	17/05/2018	0.94%	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	1.14%	CN¥0.05
Huaneng Power International Inc Class A	17/05/2018	17/05/2018	5.74%	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	1.13%	CN¥0.13
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	17/05/2018	17/05/2018	0.47%	CN¥0.08
Jinhe Biotechnology Co Ltd Class A	17/05/2018	17/05/2018	1.92%	CN¥0.03
Kaset Thai International Sugar Corp PCL	02/05/2018	17/05/2018	0.00%	THB 0.15
Krungdhep Sophon PCL	02/05/2018	17/05/2018	4.11%	THB 20.00
LBX Pharmacy Chain JSC Class A	17/05/2018	17/05/2018	2.32%	CN¥0.18
Loxley PCL Units Non-Voting Depository Receipt	13/03/2018	17/05/2018	4.91%	THB 0.07
Luther Burbank Corp	04/05/2018	17/05/2018	0.00%	$0.06
Nanjing Gaoke Co Ltd Class A	17/05/2018	17/05/2018	4.15%	CN¥0.04
Ningbo BaoSi Energy Equipment Co Class A	17/05/2018	17/05/2018	0.95%	CN¥0.06
OKP Holdings Ltd	03/05/2018	17/05/2018	3.74%	SGD 0.01
Okuwa Co Ltd	16/02/2018	17/05/2018	3.24%	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	4.44%	SGD 0.03
Petróleos de Venezuela S.A. 9,75% 12/35	16/05/2018	17/05/2018	20.55%	$0.05
Plan B Media PCL	27/02/2018	17/05/2018	3.49%	THB 0.04
PT Adhi Karya (Persero) Tbk	23/04/2018	17/05/2018	0.00%	IDR 27
PT PP Properti Tbk	25/04/2018	17/05/2018	0.00%	IDR 1
Quality Houses PCL Units Non-Voting Depository Receipt	26/04/2018	17/05/2018	6.43%	THB 0.13
Sammakorn PCL	30/04/2018	17/05/2018	2.50%	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	1.59%	CN¥1.50
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A	17/05/2018	17/05/2018	0.89%	CN¥0.01
Tangshan Port Group Co Ltd Class A	17/05/2018	17/05/2018	4.35%	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	3.63%	MYR 0.05
WBI BullBear Global Income ETF	15/05/2018	17/05/2018	0.00%	$0.07
WBI BullBear Yield 3000 ETF	15/05/2018	17/05/2018	0.00%	$0.01
Western Mining Co Ltd Class A	17/05/2018	17/05/2018	0.27%	CN¥0.10
WVS Financial Corp	04/05/2018	17/05/2018	2.50%	$0.08
Yantai Zhenghai Magnetic Material Co Ltd Class A	17/05/2018	17/05/2018	1.75%	CN¥0.12
Zhejiang Dayuan Pumps Industry Co Ltd Class A	17/05/2018	17/05/2018	1.09%	CN¥0.33
Zhejiang Double Arrow Rubber Co Ltd Class A	17/05/2018	17/05/2018	1.81%	CN¥0.10
Zhejiang Wansheng Co Ltd Class A	17/05/2018	17/05/2018	0.09%	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

0.33%

$0.18

Wolters Kluwer NV

23/04/2018

17/05/2018

3.67%

€0.65

Aviva PLC

05/04/2018

17/05/2018

5.71%

£0.19

Bawag Group AG

15/05/2018

17/05/2018

3.50%

€0.58

Service Properties Trust

27/04/2018

17/05/2018

2.93%

$0.53

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

15/05/2018

17/05/2018

8.61%

$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

2.23%

£0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7.78%

$0.07

Bpost SA de Droit Public

15/05/2018

17/05/2018

0.00%

€0.25

Bladex Inc Class E

01/05/2018

17/05/2018

5.25%

$0.39

The Carlyle Group Inc

10/05/2018

17/05/2018

3.34%

$0.27

NagaCorp Ltd

03/05/2018

17/05/2018

5.07%

HK$0.11

Avolta AG

15/05/2018

17/05/2018

2.69%

CHF 3.75

Synchrony Financial

04/05/2018

17/05/2018

1.79%

$0.15

Covivio SA

15/05/2018

17/05/2018

4.69%

€4.50

Northwest Bancshares Inc

02/05/2018

17/05/2018

5.12%

$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

9.44%

$0.25

Alerian MLP ETF

10/05/2018

17/05/2018

7.31%

$0.21

Moelis & Co Class A

02/05/2018

17/05/2018

4.15%

$0.47

Diversified Healthcare Trust

27/04/2018

17/05/2018

0.53%

$0.39

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2018

17/05/2018

5.17%

€0.04

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

15/05/2018

17/05/2018

5.83%

€0.05

TP ICAP GROUP PLC

05/04/2018

17/05/2018

5.23%

£0.10

AllianceBernstein Holding LP

04/05/2018

17/05/2018

10.18%

$0.73

MAN SE

17/05/2018

0.00%

€3.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2018

17/05/2018

9.15%

€0.04

First Resources Ltd

08/05/2018

17/05/2018

3.93%

SGD 0.06

Investment AB Latour Class B

11/05/2018

17/05/2018

2.50%

SEK 2.25

Franklin Electric Co Inc

02/05/2018

17/05/2018

1.21%

$0.12

Compagnie Chargeurs Invest

26/04/2018

17/05/2018

1.57%

€0.35

KB Home

02/05/2018

17/05/2018

2.01%

$0.03

DKB Nachhaltigkeitsfonds Klimaschutz AL

16/05/2018

17/05/2018

0.00%

€0.06

Fluxys Belgium SA Class D

15/05/2018

17/05/2018

6.45%

€1.23

Bank of Queensland Ltd

26/04/2018

17/05/2018

6.85%

A$0.37

Convatec Group PLC

05/04/2018

17/05/2018

2.52%

£0.03

Starwood European Real Estate Finance Ltd

26/04/2018

17/05/2018

0.00%

£0.02

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

15/05/2018

17/05/2018

7.99%

SGD 0.06

Homag Group AG

15/05/2018

17/05/2018

4.10%

€1.01

Sheng Siong Group Ltd

03/05/2018

17/05/2018

2.32%

SGD 0.02

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

15/05/2018

17/05/2018

0.71%

€0.08

Finsbury Growth & Income Trust PLC

05/04/2018

17/05/2018

0.00%

£0.07

Thanachart Capital PCL Shs Foreign registerd

02/05/2018

17/05/2018

4.60%

THB 1.30

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

5.05%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2018

17/05/2018

7.77%

HK$0.07

LATAM Airlines Group SA

14/05/2018

17/05/2018

0.25%

$0.00

Kinepolis Group NV

15/05/2018

17/05/2018

1.34%

€0.91

Thanachart Capital PCL

02/05/2018

17/05/2018

4.50%

THB 1.30

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

15/05/2018

17/05/2018

10.66%

ZAR 1.74

Haw Par Corp Ltd

04/05/2018

17/05/2018

2.96%

SGD 0.10

S&T Bancorp Inc

02/05/2018

17/05/2018

2.99%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7.66%

$0.07

Compania de Saneamento de Minas Gerais - COPASA MG

08/05/2018

17/05/2018

3.17%

R$0.25

Compania de Saneamento de Minas Gerais - COPASA MG

28/02/2018

17/05/2018

3.17%

R$0.12

HCL Technologies Ltd

09/05/2018

17/05/2018

3.99%

₹1.00

Inwido AB

11/05/2018

17/05/2018

3.07%

SEK 3.50

Meridian Bioscience Inc

04/05/2018

17/05/2018

0.00%

$0.13

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

02/05/2018

17/05/2018

7.28%

HK$0.06

Byggmax Group AB

11/05/2018

17/05/2018

3.16%

SEK 2.50

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2018

17/05/2018

8.09%

$0.07

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

15/05/2018

17/05/2018

7.48%

ZAR 1.32

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

15/05/2018

17/05/2018

2.57%

€0.30

Saudi Telecom Co

29/04/2018

17/05/2018

5.01%

SAR 0.40

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

15/05/2018

17/05/2018

6.76%

$0.04

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

15/05/2018

17/05/2018

6.92%

$0.06

Gresham House Income & Growth 2 VCT PLC

26/04/2018

17/05/2018

8.68%

£0.03

PT Timah (Persero) Tbk

24/04/2018

17/05/2018

1.88%

IDR 24

SergeFerrari Group SA

15/05/2018

17/05/2018

2.05%

€0.08

Apple Inc cedear

11/05/2018

17/05/2018

0.00%

$0.01

Macquarie Infrastructure Holdings LLC

11/05/2018

17/05/2018

0.00%

$1.00

MEKO AB

11/05/2018

17/05/2018

0.00%

SEK 5.84

Seazen Group Ltd

04/05/2018

17/05/2018

0.00%

HK$0.20

Vestel Beyaz Esa Ticaret Sanayi AS

15/05/2018

17/05/2018

0.76%

TRY 0.15

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

15/05/2018

17/05/2018

5.74%

CA$0.62

DKB Nachhaltigkeitsfonds European Green Deal AL

16/05/2018

17/05/2018

0.00%

€0.19

Empresas Gasco SA

10/05/2018

17/05/2018

4.12%

CLP 25

Sierra Bancorp

02/05/2018

17/05/2018

2.73%

$0.16

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2018

17/05/2018

7.54%

€0.03

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

15/05/2018

17/05/2018

9.31%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2018

17/05/2018

7.62%

HK$0.07

Asian Sea Corp PCL

04/05/2018

17/05/2018

6.19%

THB 0.17

Choo Chiang Holdings Ltd

03/05/2018

17/05/2018

6.00%

SGD 0.01

HRnetGroup Ltd

04/05/2018

17/05/2018

6.20%

SGD 0.02

MAN SE Vorz-Akt ohne Stimmrecht

17/05/2018

0.00%

€3.07

Novotek AB Class B

11/05/2018

17/05/2018

2.76%

SEK 1.25

R-co Valor D

16/05/2018

17/05/2018

0.20%

€5.30

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

15/05/2018

17/05/2018

5.98%

€0.04

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

15/05/2018

17/05/2018

5.63%

HK$0.05

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

15/05/2018

17/05/2018

5.78%

CA$0.06

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

15/05/2018

17/05/2018

7.21%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3.79%

$0.04

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

15/05/2018

17/05/2018

3.89%

SGD 0.04

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

15/05/2018

17/05/2018

7.23%

$0.04

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

15/05/2018

17/05/2018

1.05%

$0.08

First Business Financial Services Inc

04/05/2018

17/05/2018

2.00%

$0.14

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

08/05/2018

17/05/2018

6.06%

$0.54

Orix Jreit Inc

26/02/2018

17/05/2018

4.93%

JP¥1,650

Soup Holdings Ltd

04/05/2018

17/05/2018

0.73%

SGD 0.01

Al Soor Fuel Marketing Co KSC

09/05/2018

17/05/2018

2.50%

KWD 0.010

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

15/05/2018

17/05/2018

8.78%

A$0.06

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

15/05/2018

17/05/2018

9.24%

HK$0.05

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

15/05/2018

17/05/2018

7.93%

A$0.06

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

15/05/2018

17/05/2018

7.02%

NZ$0.06

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

15/05/2018

17/05/2018

4.90%

SGD 0.06

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

15/05/2018

17/05/2018

6.92%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2018

17/05/2018

3.90%

$0.03

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

15/05/2018

17/05/2018

2.66%

$0.03

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

15/05/2018

17/05/2018

2.74%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2018

17/05/2018

3.84%

HK$0.04

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

15/05/2018

17/05/2018

3.32%

A$0.05

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

15/05/2018

17/05/2018

1.88%

CA$0.04

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

15/05/2018

17/05/2018

3.57%

£0.03

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

15/05/2018

17/05/2018

5.71%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2018

17/05/2018

5.79%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

6.23%

$0.05

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

15/05/2018

17/05/2018

4.09%

€0.04

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

15/05/2018

17/05/2018

7.18%

HK$0.04

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

15/05/2018

17/05/2018

4.94%

€0.02

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

15/05/2018

17/05/2018

6.60%

£0.03

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

15/05/2018

17/05/2018

6.87%

€0.00

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

15/05/2018

17/05/2018

7.78%

$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

5.25%

CLP 24

IFS Capital Holdings (Thailand) PCL

08/03/2018

17/05/2018

5.65%

THB 0.15

Independent Bank Group Inc

04/05/2018

17/05/2018

0.00%

$0.14

Portuaria Cabo Froward SA

10/05/2018

17/05/2018

0.00%

$0.03

Ulma Construccion Polska SA

09/05/2018

17/05/2018

0.00%

PLN 3.81

Universal Logistics Holdings Inc

04/05/2018

17/05/2018

2.24%

$0.11

AIRA Factoring PCL

08/03/2018

17/05/2018

0.00%

THB 0.01

Alarko Carrier Sanayi Ve Ticaret AS

15/05/2018

17/05/2018

8.38%

TRY 2.60

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

4.51%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2018

17/05/2018

4.49%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

5.91%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2018

17/05/2018

5.93%

$0.05

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

15/05/2018

17/05/2018

5.06%

NZ$0.05

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

15/05/2018

17/05/2018

3.28%

SGD 0.04

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

15/05/2018

17/05/2018

7.16%

A$0.05

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

15/05/2018

17/05/2018

5.70%

CA$0.04

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

15/05/2018

17/05/2018

7.16%

£0.03

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

15/05/2018

17/05/2018

6.74%

NZ$0.05

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

15/05/2018

17/05/2018

4.73%

SGD 0.04

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

15/05/2018

17/05/2018

7.62%

HK$0.03

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

15/05/2018

17/05/2018

7.68%

$0.04

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

15/05/2018

17/05/2018

6.31%

SGD 0.05

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 China Multi Income Plus AMg

15/05/2018

17/05/2018

0.00%

$0.04

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

15/05/2018

17/05/2018

6.88%

HK$0.05

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

15/05/2018

17/05/2018

6.79%

$0.05

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

15/05/2018

17/05/2018

6.22%

A$0.05

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

15/05/2018

17/05/2018

3.28%

SGD 0.04

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

15/05/2018

17/05/2018

8.53%

$0.06

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

15/05/2018

17/05/2018

8.60%

HK$0.06

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

15/05/2018

17/05/2018

5.98%

CA$0.06

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

15/05/2018

17/05/2018

7.47%

£0.05

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

15/05/2018

17/05/2018

5.98%

CN¥0.08

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

15/05/2018

17/05/2018

8.40%

SGD 0.06

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

15/05/2018

17/05/2018

6.74%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2018

17/05/2018

5.86%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2018

17/05/2018

3.27%

€0.03

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

15/05/2018

17/05/2018

5.16%

$0.05

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

15/05/2018

17/05/2018

6.93%

A$0.06

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

15/05/2018

17/05/2018

5.65%

NZ$0.07

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

15/05/2018

17/05/2018

4.93%

CN¥0.08

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

15/05/2018

17/05/2018

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4.43%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2018

17/05/2018

4.36%

HK$0.04

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

15/05/2018

17/05/2018

3.88%

A$0.04

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

15/05/2018

17/05/2018

2.37%

CA$0.03

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

15/05/2018

17/05/2018

2.39%

€0.02

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

15/05/2018

17/05/2018

3.88%

£0.03

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

15/05/2018

17/05/2018

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2018

17/05/2018

4.69%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2018

17/05/2018

6.53%

$0.05

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

15/05/2018

17/05/2018

4.59%

A$0.04

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

15/05/2018

17/05/2018

4.82%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2018

17/05/2018

5.03%

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

6.99%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2018

17/05/2018

7.01%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

4.02%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2018

17/05/2018

3.97%

HK$0.01

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

15/05/2018

17/05/2018

7.26%

A$0.07

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

15/05/2018

17/05/2018

5.62%

CN¥0.08

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

15/05/2018

17/05/2018

6.81%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2018

17/05/2018

7.58%

$6.60

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

15/05/2018

17/05/2018

7.21%

A$0.70

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

15/05/2018

17/05/2018

7.10%

£0.50

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

15/05/2018

17/05/2018

5.52%

CN¥0.08

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

15/05/2018

17/05/2018

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

3.93%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2018

17/05/2018

3.92%

HK$0.03

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

15/05/2018

17/05/2018

3.50%

A$0.03

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

15/05/2018

17/05/2018

1.39%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2018

17/05/2018

6.21%

HK$0.05

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

15/05/2018

17/05/2018

5.65%

A$0.06

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

15/05/2018

17/05/2018

4.08%

CA$0.05

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

15/05/2018

17/05/2018

5.64%

£0.04

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

15/05/2018

17/05/2018

3.01%

SGD 0.05

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

15/05/2018

17/05/2018

6.61%

A$0.04

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

15/05/2018

17/05/2018

4.40%

CN¥0.05

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

15/05/2018

17/05/2018

4.11%

SGD 0.03

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

15/05/2018

17/05/2018

7.75%

SGD 0.04

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

15/05/2018

17/05/2018

7.15%

$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

7.03%

$0.01

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

15/05/2018

17/05/2018

5.07%

$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

0.76%

€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

0.24%

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

0.12%

CN¥0.20

Boardwalk Pipeline Partners LP

09/05/2018

17/05/2018

0.00%

$0.10

Budapest Ingatlan Nyrt

19/04/2018

17/05/2018

6.67%

HUF 9

C&S Paper Co Ltd Class A

17/05/2018

1.15%

CN¥0.06

Cambridge Bancorp

02/05/2018

17/05/2018

0.00%

$0.48

Carpinienne de Participations

15/05/2018

17/05/2018

0.00%

€2.00

Chengdu Jiafaantai Education Technology Co Ltd Class A

17/05/2018

0.59%

CN¥0.04

China Jushi Co Ltd Class A

17/05/2018

0.84%

CN¥0.16

Cisen Pharmaceutical Co Ltd Class A

17/05/2018

2.46%

CN¥0.16

City Cement Co

06/05/2018

17/05/2018

8.84%

SAR 0.99

CNG Vietnam JSC

23/03/2018

17/05/2018

10.90%

₫1,154

Cuchi Commercial And Industrial Developing Invesment JSC

19/03/2018

17/05/2018

17.88%

₫700

DP Aircraft I Ltd

26/04/2018

17/05/2018

0.00%

$0.02

Empresas Tricot SA

10/05/2018

17/05/2018

2.95%

CLP 9

ENI S.p.A. 1,625% 16/28

16/05/2018

17/05/2018

1.68%

€0.02

Fujian Dongbai (Group) Co Ltd Class A

17/05/2018

0.94%

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

1.14%

CN¥0.05

Huaneng Power International Inc Class A

17/05/2018

5.74%

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

1.13%

CN¥0.13

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

17/05/2018

0.47%

CN¥0.08

Jinhe Biotechnology Co Ltd Class A

17/05/2018

1.92%

CN¥0.03

Kaset Thai International Sugar Corp PCL

02/05/2018

17/05/2018

0.00%

THB 0.15

Krungdhep Sophon PCL

02/05/2018

17/05/2018

4.11%

THB 20.00

LBX Pharmacy Chain JSC Class A

17/05/2018

2.32%

CN¥0.18

Loxley PCL Units Non-Voting Depository Receipt

13/03/2018

17/05/2018

4.91%

THB 0.07

Luther Burbank Corp

04/05/2018

17/05/2018

0.00%

$0.06

Nanjing Gaoke Co Ltd Class A

17/05/2018

4.15%

CN¥0.04

Ningbo BaoSi Energy Equipment Co Class A

17/05/2018

0.95%

CN¥0.06

OKP Holdings Ltd

03/05/2018

17/05/2018

3.74%

SGD 0.01

Okuwa Co Ltd

16/02/2018

17/05/2018

3.24%

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

4.44%

SGD 0.03

Petróleos de Venezuela S.A. 9,75% 12/35

16/05/2018

17/05/2018

20.55%

$0.05

Plan B Media PCL

27/02/2018

17/05/2018

3.49%

THB 0.04

PT Adhi Karya (Persero) Tbk

23/04/2018

17/05/2018

0.00%

IDR 27

PT PP Properti Tbk

25/04/2018

17/05/2018

0.00%

IDR 1

Quality Houses PCL Units Non-Voting Depository Receipt

26/04/2018

17/05/2018

6.43%

THB 0.13

Sammakorn PCL

30/04/2018

17/05/2018

2.50%

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

1.59%

CN¥1.50

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A

17/05/2018

0.89%

CN¥0.01

Tangshan Port Group Co Ltd Class A

17/05/2018

4.35%

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

3.63%

MYR 0.05

WBI BullBear Global Income ETF

15/05/2018

17/05/2018

0.00%

$0.07

WBI BullBear Yield 3000 ETF

15/05/2018

17/05/2018

0.00%

$0.01

Western Mining Co Ltd Class A

17/05/2018

0.27%

CN¥0.10

WVS Financial Corp

04/05/2018

17/05/2018

2.50%

$0.08

Yantai Zhenghai Magnetic Material Co Ltd Class A

17/05/2018

1.75%

CN¥0.12

Zhejiang Dayuan Pumps Industry Co Ltd Class A

17/05/2018

1.09%

CN¥0.33

Zhejiang Double Arrow Rubber Co Ltd Class A

17/05/2018

1.81%

CN¥0.10

Zhejiang Wansheng Co Ltd Class A

17/05/2018

0.09%

CN¥0.06

Zhongtian Financial Group Co Ltd Class A

17/05/2018

0.00%

CN¥0.03

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All 271 dividends with pay date on 17 May 2018

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