Dividend Calendar 17 October 2018

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On 17 October 2018 244 securities pay a dividend.

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All 244 dividends with pay date on 17 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	27/09/2018	17/10/2018	3.87%	$0.79
Carlyle Secured Lending Inc	27/09/2018	17/10/2018	12.71%	$0.37
Neste OYJ	09/10/2018	17/10/2018	2.74%	€0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2018	17/10/2018	9.09%	$0.08
Husqvarna AB Class B	11/10/2018	17/10/2018	2.37%	SEK 1.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2018	17/10/2018	7.46%	$0.07
CapitaLand Ascendas REIT Units	13/09/2018	17/10/2018	3.02%	SGD 0.07
Camden Property Trust	27/09/2018	17/10/2018	4.03%	$0.77
Assura PLC	13/09/2018	17/10/2018	0.00%	£0.01
Kilroy Realty Corp	27/09/2018	17/10/2018	6.37%	$0.46
The Toro Co	02/10/2018	17/10/2018	1.78%	$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)	16/10/2018	17/10/2018	8.83%	$0.55
Gentex Corp	04/10/2018	17/10/2018	2.00%	$0.11
Husqvarna AB Class A	11/10/2018	17/10/2018	2.37%	SEK 1.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2018	17/10/2018	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2018	17/10/2018	5.57%	€0.05
American Vanguard Corp	02/10/2018	17/10/2018	0.00%	$0.02
Gibson Energy Inc	27/09/2018	17/10/2018	6.30%	CA$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2018	17/10/2018	9.07%	€0.04
News Corp Class A	11/09/2018	17/10/2018	0.75%	$0.10
Somero Enterprises Inc	27/09/2018	17/10/2018	4.01%	$0.06
DWS Top Dividende LDQ	16/10/2018	17/10/2018	2.52%	€1.86
DWS Invest Multi Opportunities USD LDMH	16/10/2018	17/10/2018	6.03%	$0.50
DWS Invest Top Dividend USD LDM	17/10/2018	17/10/2018	6.03%	$0.46
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2018	17/10/2018	7.59%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/10/2018	17/10/2018	4.98%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	16/10/2018	17/10/2018	7.99%	SGD 0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2018	17/10/2018	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2018	17/10/2018	7.37%	HK$0.07
ESCO Technologies Inc	02/10/2018	17/10/2018	0.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2018	17/10/2018	10.36%	ZAR 1.62
News Corp Class B	11/09/2018	17/10/2018	0.65%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2018	17/10/2018	7.37%	$0.07
E-L Financial Corp Ltd	27/09/2018	17/10/2018	0.92%	CA$0.01
First Capital REIT	27/09/2018	17/10/2018	4.00%	CA$0.22
Aguia Resources Ltd	13/09/2018	17/10/2018	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2018	17/10/2018	7.71%	$0.07
Choice Hotels International Inc	01/10/2018	17/10/2018	1.04%	$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2018	17/10/2018	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2018	17/10/2018	7.35%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2018	17/10/2018	7.21%	$0.06
Hingham Institution for Savings	05/10/2018	17/10/2018	1.14%	$0.36
DWS Invest Global Infrastructure USD LDMH (P)	16/10/2018	17/10/2018	2.87%	$0.35
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2018	17/10/2018	1.50%	€15.37
Nine Entertainment Co. Holdings Ltd	04/09/2018	17/10/2018	61.70%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2018	17/10/2018	5.51%	CA$0.62
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2018	17/10/2018	1.67%	CA$0.28
Innelec Multimedia SA	25/09/2018	17/10/2018	0.00%	€0.20
Kearny Financial Corp	02/10/2018	17/10/2018	5.42%	$0.16
Limoneira Co	04/10/2018	17/10/2018	2.35%	$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2018	17/10/2018	9.13%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2018	17/10/2018	7.33%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2018	17/10/2018	7.09%	$0.04
DWS Invest Multi Opportunities SGD LDMH	16/10/2018	17/10/2018	5.77%	SGD 0.05
Goldman Sachs India Equity Portfolio R Inc	10/12/2018	17/10/2018	0.00%	€0.01
Immo Moury SCA	15/10/2018	17/10/2018	44.00%	€2.30
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	5.73%	A$1.24
iShares S&P 500 ETF	05/10/2018	17/10/2018	0.97%	A$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2018	17/10/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2018	17/10/2018	5.98%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2018	17/10/2018	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2018	17/10/2018	6.92%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2018	17/10/2018	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2018	17/10/2018	3.73%	SGD 0.04
Allianz Multi Asset Risk Control -A-	15/10/2018	17/10/2018	1.87%	€0.67
DWS Invest Multi Opportunities AUD LDMH	16/10/2018	17/10/2018	6.11%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/10/2018	17/10/2018	6.34%	$0.50
iShares Core Cash ETF	05/10/2018	17/10/2018	3.84%	A$0.16
iShares Enhanced Cash ETF	05/10/2018	17/10/2018	3.99%	A$0.17
News Corp DR	11/09/2018	17/10/2018	0.48%	A$0.10
PSC Insurance Group Ltd	11/09/2018	17/10/2018	0.00%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2018	17/10/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2018	17/10/2018	7.56%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2018	17/10/2018	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2018	17/10/2018	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2018	17/10/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2018	17/10/2018	7.36%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2018	17/10/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2018	17/10/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2018	17/10/2018	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/10/2018	17/10/2018	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2018	17/10/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2018	17/10/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2018	17/10/2018	3.63%	JP¥14
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2018	17/10/2018	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2018	17/10/2018	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2018	17/10/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2018	17/10/2018	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2018	17/10/2018	5.50%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2018	17/10/2018	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2018	17/10/2018	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2018	17/10/2018	3.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2018	17/10/2018	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2018	17/10/2018	6.50%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/10/2018	17/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2018	17/10/2018	3.16%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	16/10/2018	17/10/2018	2.34%	€3.20
Carlsberg Brewery Malaysia Bhd	18/09/2018	17/10/2018	6.01%	MYR 0.16
Comforia Residential REIT Inc	27/07/2018	17/10/2018	4.15%	JP¥1,662
DWS Invest Emerging Markets Corporates USD LDM	16/10/2018	17/10/2018	0.00%	$0.35
DWS Invest Euro Corporate Bonds EUR NDQ	16/10/2018	17/10/2018	1.00%	€0.49
DWS Invest Global Infrastructure USD FDM	16/10/2018	17/10/2018	2.85%	$0.35
DWS Invest Top Dividend IDQ	16/10/2018	17/10/2018	2.24%	€1.92
DWS Invest Top Dividend LDQH (P)	16/10/2018	17/10/2018	3.69%	€1.44
Grupo Herdez SAB de CV	15/10/2018	17/10/2018	2.54%	MX$0.50
iShares Core Composite Bond ETF	05/10/2018	17/10/2018	3.12%	A$0.67
iShares Core Global Corporate Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	4.62%	A$1.44
Non-Standard Finance PLC	20/09/2018	17/10/2018	0.00%	£0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2018	17/10/2018	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2018	17/10/2018	4.30%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2018	17/10/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2018	17/10/2018	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2018	17/10/2018	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2018	17/10/2018	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2018	17/10/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2018	17/10/2018	7.28%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2018	17/10/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2018	17/10/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2018	17/10/2018	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2018	17/10/2018	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2018	17/10/2018	7.97%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2018	17/10/2018	8.86%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2018	17/10/2018	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2018	17/10/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2018	17/10/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2018	17/10/2018	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2018	17/10/2018	6.63%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2018	17/10/2018	6.11%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2018	17/10/2018	3.26%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2018	17/10/2018	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2018	17/10/2018	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2018	17/10/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2018	17/10/2018	5.79%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2018	17/10/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2018	17/10/2018	6.60%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2018	17/10/2018	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2018	17/10/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2018	17/10/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2018	17/10/2018	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2018	17/10/2018	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2018	17/10/2018	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2018	17/10/2018	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2018	17/10/2018	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2018	17/10/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2018	17/10/2018	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2018	17/10/2018	2.32%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2018	17/10/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2018	17/10/2018	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2018	17/10/2018	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2018	17/10/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2018	17/10/2018	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2018	17/10/2018	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2018	17/10/2018	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2018	17/10/2018	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2018	17/10/2018	7.03%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2018	17/10/2018	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2018	17/10/2018	5.78%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2018	17/10/2018	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/10/2018	17/10/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/10/2018	17/10/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2018	17/10/2018	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2018	17/10/2018	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/10/2018	17/10/2018	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/10/2018	17/10/2018	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2018	17/10/2018	6.68%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2018	17/10/2018	6.70%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2018	17/10/2018	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2018	17/10/2018	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2018	17/10/2018	7.01%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2018	17/10/2018	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2018	17/10/2018	6.53%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2018	17/10/2018	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2018	17/10/2018	6.97%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2018	17/10/2018	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2018	17/10/2018	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2018	17/10/2018	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2018	17/10/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2018	17/10/2018	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2018	17/10/2018	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2018	17/10/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2018	17/10/2018	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2018	17/10/2018	5.43%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2018	17/10/2018	3.90%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2018	17/10/2018	5.38%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2018	17/10/2018	2.87%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2018	17/10/2018	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2018	17/10/2018	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2018	17/10/2018	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2018	17/10/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2018	17/10/2018	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/10/2018	17/10/2018	7.03%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/10/2018	17/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/10/2018	17/10/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/10/2018	17/10/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2018	17/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/10/2018	17/10/2018	0.55%	€0.00
Bellevue Funds (Lux) - Bellevue Global Macro AI	16/10/2018	17/10/2018	2.31%	€3.20
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	16/10/2018	17/10/2018	0.00%	€5.25
Count Ltd	27/09/2018	17/10/2018	5.13%	A$0.01
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/10/2018	17/10/2018	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/10/2018	17/10/2018	4.09%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	16/10/2018	17/10/2018	4.03%	$0.36
DWS Invest CROCI Global Dividends USD LDQ	16/10/2018	17/10/2018	1.58%	$0.23
DWS Invest Emerging Markets Corporates NDQH	16/10/2018	17/10/2018	0.00%	€1.11
DWS Invest Emerging Markets Corporates PFDQH	16/10/2018	17/10/2018	0.00%	€0.91
DWS Invest Emerging Markets Corporates SGD LDMH	16/10/2018	17/10/2018	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/10/2018	17/10/2018	1.02%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	16/10/2018	17/10/2018	0.99%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	16/10/2018	17/10/2018	0.96%	€0.49
DWS Invest Euro High Yield Corporates NDQ	16/10/2018	17/10/2018	4.63%	€0.72
DWS Invest Euro High Yield Corporates PFDQ	16/10/2018	17/10/2018	4.61%	€0.76
DWS Invest Euro High Yield Corporates RDQ	16/10/2018	17/10/2018	4.59%	€0.50
DWS Invest Global Bonds EUR NDQ	16/10/2018	17/10/2018	0.97%	€0.24
DWS Invest Global Bonds PFDQ	16/10/2018	17/10/2018	0.00%	€0.23
DWS Invest Multi Opportunities EUR LDQ	16/10/2018	17/10/2018	2.87%	€0.72
DWS Invest Multi Opportunities EUR NDQ	16/10/2018	17/10/2018	2.95%	€0.70
DWS Invest Multi Opportunities EUR PFDQ	16/10/2018	17/10/2018	2.91%	€0.69
DWS Invest Top Dividend SGD LDQ	16/10/2018	17/10/2018	2.73%	SGD 0.18
DWS Invest Top Dividend SGD LDQH (P)	16/10/2018	17/10/2018	3.39%	SGD 0.15
DWS Invest Top Dividend USD LDQ	16/10/2018	17/10/2018	2.87%	$1.41
Eco Animal Health Group PLC	27/09/2018	17/10/2018	0.00%	£0.06
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/10/2018	17/10/2018	0.00%	$0.38
Golden Bridge Electech Inc	19/09/2018	17/10/2018	1.28%	NT$0.25
iShares Core S&P/ASX 200 ETF	05/10/2018	17/10/2018	3.55%	A$0.43
iShares Global High Yield Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	5.45%	A$2.53
iShares Government Inflation ETF	05/10/2018	17/10/2018	1.46%	A$0.24
iShares S&P Mid-Cap ETF	05/10/2018	17/10/2018	1.13%	A$0.09
iShares S&P Small-Cap ETF	05/10/2018	17/10/2018	1.07%	A$0.33
iShares S&P/ASX 20 ETF	05/10/2018	17/10/2018	3.99%	A$0.55
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	05/10/2018	17/10/2018	4.09%	A$0.27
iShares Treasury ETF	05/10/2018	17/10/2018	2.92%	A$0.53
MAS PLC	10/10/2018	17/10/2018	0.00%	€0.04
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2018	17/10/2018	1.66%	€17.41
SAMCO Inc	27/07/2018	17/10/2018	0.53%	JP¥20
Shree Ajit Pulp And Paper Ltd	17/09/2018	17/10/2018	0.00%	₹0.51
SK Europa A	15/10/2018	17/10/2018	1.43%	€21.26
SK Europa P	15/10/2018	17/10/2018	1.43%	€25.37
SK Themen A	15/10/2018	17/10/2018	1.46%	€12.35
SK Themen P	15/10/2018	17/10/2018	1.51%	€14.77
SK Welt A	15/10/2018	17/10/2018	1.31%	€10.05
SK Welt P	15/10/2018	17/10/2018	1.30%	€12.70
Switzer Dividend Growth Fund-Active ETF	02/10/2018	17/10/2018	4.49%	A$0.05
Taka Jewellery Holdings Ltd	03/10/2018	17/10/2018	1.70%	SGD 0.00
WOTSO Stapled (2, Unit)	25/09/2018	17/10/2018	4.78%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

American Tower Corp

27/09/2018

17/10/2018

3.87%

$0.79

Carlyle Secured Lending Inc

27/09/2018

17/10/2018

12.71%

$0.37

Neste OYJ

09/10/2018

17/10/2018

2.74%

€0.28

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

15/10/2018

17/10/2018

9.09%

$0.08

Husqvarna AB Class B

11/10/2018

17/10/2018

2.37%

SEK 1.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2018

17/10/2018

7.46%

$0.07

CapitaLand Ascendas REIT Units

13/09/2018

17/10/2018

3.02%

SGD 0.07

Camden Property Trust

27/09/2018

17/10/2018

4.03%

$0.77

Assura PLC

13/09/2018

17/10/2018

0.00%

£0.01

Kilroy Realty Corp

27/09/2018

17/10/2018

6.37%

$0.46

The Toro Co

02/10/2018

17/10/2018

1.78%

$0.20

DWS Invest Global Real Estate Securities USD LDMH (P)

16/10/2018

17/10/2018

8.83%

$0.55

Gentex Corp

04/10/2018

17/10/2018

2.00%

$0.11

Husqvarna AB Class A

11/10/2018

17/10/2018

2.37%

SEK 1.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2018

17/10/2018

5.44%

€0.04

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

15/10/2018

17/10/2018

5.57%

€0.05

American Vanguard Corp

02/10/2018

17/10/2018

0.00%

$0.02

Gibson Energy Inc

27/09/2018

17/10/2018

6.30%

CA$0.33

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2018

17/10/2018

9.07%

€0.04

News Corp Class A

11/09/2018

17/10/2018

0.75%

$0.10

Somero Enterprises Inc

27/09/2018

17/10/2018

4.01%

$0.06

DWS Top Dividende LDQ

16/10/2018

17/10/2018

2.52%

€1.86

DWS Invest Multi Opportunities USD LDMH

16/10/2018

17/10/2018

6.03%

$0.50

DWS Invest Top Dividend USD LDM

17/10/2018

6.03%

$0.46

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

15/10/2018

17/10/2018

7.59%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/10/2018

17/10/2018

4.98%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

16/10/2018

17/10/2018

7.99%

SGD 0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2018

17/10/2018

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2018

17/10/2018

7.37%

HK$0.07

ESCO Technologies Inc

02/10/2018

17/10/2018

0.11%

$0.08

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

15/10/2018

17/10/2018

10.36%

ZAR 1.62

News Corp Class B

11/09/2018

17/10/2018

0.65%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2018

17/10/2018

7.37%

$0.07

E-L Financial Corp Ltd

27/09/2018

17/10/2018

0.92%

CA$0.01

First Capital REIT

27/09/2018

17/10/2018

4.00%

CA$0.22

Aguia Resources Ltd

13/09/2018

17/10/2018

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2018

17/10/2018

7.71%

$0.07

Choice Hotels International Inc

01/10/2018

17/10/2018

1.04%

$0.22

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

15/10/2018

17/10/2018

6.37%

$0.04

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

15/10/2018

17/10/2018

7.35%

ZAR 1.26

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

15/10/2018

17/10/2018

7.21%

$0.06

Hingham Institution for Savings

05/10/2018

17/10/2018

1.14%

$0.36

DWS Invest Global Infrastructure USD LDMH (P)

16/10/2018

17/10/2018

2.87%

$0.35

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2018

17/10/2018

1.50%

€15.37

Nine Entertainment Co. Holdings Ltd

04/09/2018

17/10/2018

61.70%

A$0.05

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

15/10/2018

17/10/2018

5.51%

CA$0.62

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2018

17/10/2018

1.67%

CA$0.28

Innelec Multimedia SA

25/09/2018

17/10/2018

0.00%

€0.20

Kearny Financial Corp

02/10/2018

17/10/2018

5.42%

$0.16

Limoneira Co

04/10/2018

17/10/2018

2.35%

$0.06

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

15/10/2018

17/10/2018

9.13%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2018

17/10/2018

7.33%

HK$0.07

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

15/10/2018

17/10/2018

7.09%

$0.04

DWS Invest Multi Opportunities SGD LDMH

16/10/2018

17/10/2018

5.77%

SGD 0.05

Goldman Sachs India Equity Portfolio R Inc

10/12/2018

17/10/2018

0.00%

€0.01

Immo Moury SCA

15/10/2018

17/10/2018

44.00%

€2.30

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

05/10/2018

17/10/2018

5.73%

A$1.24

iShares S&P 500 ETF

05/10/2018

17/10/2018

0.97%

A$0.10

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

15/10/2018

17/10/2018

5.95%

€0.04

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

15/10/2018

17/10/2018

5.98%

HK$0.06

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

15/10/2018

17/10/2018

5.54%

CA$0.06

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

15/10/2018

17/10/2018

6.92%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2018

17/10/2018

3.65%

$0.04

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

15/10/2018

17/10/2018

3.73%

SGD 0.04

Allianz Multi Asset Risk Control -A-

15/10/2018

17/10/2018

1.87%

€0.67

DWS Invest Multi Opportunities AUD LDMH

16/10/2018

17/10/2018

6.11%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/10/2018

17/10/2018

6.34%

$0.50

iShares Core Cash ETF

05/10/2018

17/10/2018

3.84%

A$0.16

iShares Enhanced Cash ETF

05/10/2018

17/10/2018

3.99%

A$0.17

News Corp DR

11/09/2018

17/10/2018

0.48%

A$0.10

PSC Insurance Group Ltd

11/09/2018

17/10/2018

0.00%

A$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2018

17/10/2018

7.50%

€0.03

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

15/10/2018

17/10/2018

7.56%

$0.05

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

15/10/2018

17/10/2018

9.33%

HK$0.05

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

15/10/2018

17/10/2018

7.78%

A$0.06

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

15/10/2018

17/10/2018

8.36%

£0.05

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

15/10/2018

17/10/2018

7.36%

NZ$0.07

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

15/10/2018

17/10/2018

4.86%

SGD 0.06

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

15/10/2018

17/10/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2018

17/10/2018

4.07%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

15/10/2018

17/10/2018

0.00%

SGD 0.04

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

15/10/2018

17/10/2018

2.60%

€0.03

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

15/10/2018

17/10/2018

2.49%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

15/10/2018

17/10/2018

3.63%

JP¥14

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2018

17/10/2018

3.71%

HK$0.04

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

15/10/2018

17/10/2018

3.23%

A$0.04

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

15/10/2018

17/10/2018

1.82%

CA$0.04

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

15/10/2018

17/10/2018

3.46%

£0.03

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

15/10/2018

17/10/2018

5.50%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2018

17/10/2018

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2018

17/10/2018

5.92%

$0.05

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

15/10/2018

17/10/2018

3.91%

€0.03

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

15/10/2018

17/10/2018

4.87%

€0.02

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

15/10/2018

17/10/2018

6.50%

£0.03

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

15/10/2018

17/10/2018

0.00%

€0.00

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

15/10/2018

17/10/2018

3.16%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

16/10/2018

17/10/2018

2.34%

€3.20

Carlsberg Brewery Malaysia Bhd

18/09/2018

17/10/2018

6.01%

MYR 0.16

Comforia Residential REIT Inc

27/07/2018

17/10/2018

4.15%

JP¥1,662

DWS Invest Emerging Markets Corporates USD LDM

16/10/2018

17/10/2018

0.00%

$0.35

DWS Invest Euro Corporate Bonds EUR NDQ

16/10/2018

17/10/2018

1.00%

€0.49

DWS Invest Global Infrastructure USD FDM

16/10/2018

17/10/2018

2.85%

$0.35

DWS Invest Top Dividend IDQ

16/10/2018

17/10/2018

2.24%

€1.92

DWS Invest Top Dividend LDQH (P)

16/10/2018

17/10/2018

3.69%

€1.44

Grupo Herdez SAB de CV

15/10/2018

17/10/2018

2.54%

MX$0.50

iShares Core Composite Bond ETF

05/10/2018

17/10/2018

3.12%

A$0.67

iShares Core Global Corporate Bond (AUD Hedged) ETF

05/10/2018

17/10/2018

4.62%

A$1.44

Non-Standard Finance PLC

20/09/2018

17/10/2018

0.00%

£0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2018

17/10/2018

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2018

17/10/2018

4.30%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2018

17/10/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2018

17/10/2018

5.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2018

17/10/2018

5.62%

HK$0.05

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

15/10/2018

17/10/2018

4.78%

NZ$0.05

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

15/10/2018

17/10/2018

3.12%

SGD 0.04

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

15/10/2018

17/10/2018

7.28%

A$0.05

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

15/10/2018

17/10/2018

6.24%

CA$0.04

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

15/10/2018

17/10/2018

7.08%

£0.03

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

15/10/2018

17/10/2018

6.66%

NZ$0.05

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

15/10/2018

17/10/2018

5.24%

SGD 0.04

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

15/10/2018

17/10/2018

7.97%

HK$0.04

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

15/10/2018

17/10/2018

8.86%

A$0.06

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

15/10/2018

17/10/2018

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2018

17/10/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2018

17/10/2018

0.00%

$0.04

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

15/10/2018

17/10/2018

6.71%

HK$0.05

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

15/10/2018

17/10/2018

6.63%

$0.05

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

15/10/2018

17/10/2018

6.11%

A$0.05

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

15/10/2018

17/10/2018

3.26%

SGD 0.05

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

15/10/2018

17/10/2018

8.38%

HK$0.06

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

15/10/2018

17/10/2018

8.32%

$0.06

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

15/10/2018

17/10/2018

5.93%

CA$0.06

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

15/10/2018

17/10/2018

5.79%

CN¥0.08

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

15/10/2018

17/10/2018

8.21%

SGD 0.06

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

15/10/2018

17/10/2018

6.60%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2018

17/10/2018

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2018

17/10/2018

3.23%

€0.03

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

15/10/2018

17/10/2018

5.06%

$0.05

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

15/10/2018

17/10/2018

7.37%

A$0.06

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

15/10/2018

17/10/2018

5.92%

NZ$0.07

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

15/10/2018

17/10/2018

5.03%

CN¥0.08

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

15/10/2018

17/10/2018

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2018

17/10/2018

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2018

17/10/2018

4.34%

$0.04

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

15/10/2018

17/10/2018

3.82%

A$0.04

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

15/10/2018

17/10/2018

2.32%

CA$0.03

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

15/10/2018

17/10/2018

2.34%

€0.02

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

15/10/2018

17/10/2018

3.82%

£0.03

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

15/10/2018

17/10/2018

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2018

17/10/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2018

17/10/2018

6.36%

$0.05

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

15/10/2018

17/10/2018

4.56%

A$0.04

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

15/10/2018

17/10/2018

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2018

17/10/2018

4.91%

HK$0.04

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

15/10/2018

17/10/2018

7.03%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

15/10/2018

17/10/2018

2.78%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

15/10/2018

17/10/2018

5.78%

HK$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

15/10/2018

17/10/2018

5.81%

$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/10/2018

17/10/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/10/2018

17/10/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/10/2018

17/10/2018

0.00%

£0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

15/10/2018

17/10/2018

0.00%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

15/10/2018

17/10/2018

0.00%

A$0.04

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

15/10/2018

17/10/2018

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2018

17/10/2018

6.68%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2018

17/10/2018

6.70%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2018

17/10/2018

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2018

17/10/2018

3.94%

$0.02

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

15/10/2018

17/10/2018

7.01%

A$0.07

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

15/10/2018

17/10/2018

5.36%

CN¥0.08

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

15/10/2018

17/10/2018

6.53%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2018

17/10/2018

7.26%

$6.60

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

15/10/2018

17/10/2018

6.97%

A$0.66

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

15/10/2018

17/10/2018

6.84%

£0.50

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

15/10/2018

17/10/2018

5.28%

CN¥0.08

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

15/10/2018

17/10/2018

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2018

17/10/2018

3.66%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2018

17/10/2018

3.67%

$0.03

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

15/10/2018

17/10/2018

3.30%

A$0.03

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

15/10/2018

17/10/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2018

17/10/2018

5.91%

HK$0.05

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

15/10/2018

17/10/2018

5.43%

A$0.05

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

15/10/2018

17/10/2018

3.90%

CA$0.04

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

15/10/2018

17/10/2018

5.38%

£0.04

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

15/10/2018

17/10/2018

2.87%

SGD 0.04

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

15/10/2018

17/10/2018

7.05%

HK$0.04

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

15/10/2018

17/10/2018

6.56%

A$0.04

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

15/10/2018

17/10/2018

4.32%

CN¥0.05

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

15/10/2018

17/10/2018

4.05%

SGD 0.03

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

15/10/2018

17/10/2018

7.56%

SGD 0.04

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

15/10/2018

17/10/2018

7.03%

$3.75

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

15/10/2018

17/10/2018

0.00%

€0.00

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

15/10/2018

17/10/2018

0.00%

$0.03

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

15/10/2018

17/10/2018

0.00%

$0.02

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

15/10/2018

17/10/2018

0.00%

$0.00

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

15/10/2018

17/10/2018

0.55%

€0.00

Bellevue Funds (Lux) - Bellevue Global Macro AI

16/10/2018

17/10/2018

2.31%

€3.20

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

16/10/2018

17/10/2018

0.00%

€5.25

Count Ltd

27/09/2018

17/10/2018

5.13%

A$0.01

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/10/2018

17/10/2018

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/10/2018

17/10/2018

4.09%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

16/10/2018

17/10/2018

4.03%

$0.36

DWS Invest CROCI Global Dividends USD LDQ

16/10/2018

17/10/2018

1.58%

$0.23

DWS Invest Emerging Markets Corporates NDQH

16/10/2018

17/10/2018

0.00%

€1.11

DWS Invest Emerging Markets Corporates PFDQH

16/10/2018

17/10/2018

0.00%

€0.91

DWS Invest Emerging Markets Corporates SGD LDMH

16/10/2018

17/10/2018

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/10/2018

17/10/2018

1.02%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

16/10/2018

17/10/2018

0.99%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

16/10/2018

17/10/2018

0.96%

€0.49

DWS Invest Euro High Yield Corporates NDQ

16/10/2018

17/10/2018

4.63%

€0.72

DWS Invest Euro High Yield Corporates PFDQ

16/10/2018

17/10/2018

4.61%

€0.76

DWS Invest Euro High Yield Corporates RDQ

16/10/2018

17/10/2018

4.59%

€0.50

DWS Invest Global Bonds EUR NDQ

16/10/2018

17/10/2018

0.97%

€0.24

DWS Invest Global Bonds PFDQ

16/10/2018

17/10/2018

0.00%

€0.23

DWS Invest Multi Opportunities EUR LDQ

16/10/2018

17/10/2018

2.87%

€0.72

DWS Invest Multi Opportunities EUR NDQ

16/10/2018

17/10/2018

2.95%

€0.70

DWS Invest Multi Opportunities EUR PFDQ

16/10/2018

17/10/2018

2.91%

€0.69

DWS Invest Top Dividend SGD LDQ

16/10/2018

17/10/2018

2.73%

SGD 0.18

DWS Invest Top Dividend SGD LDQH (P)

16/10/2018

17/10/2018

3.39%

SGD 0.15

DWS Invest Top Dividend USD LDQ

16/10/2018

17/10/2018

2.87%

$1.41

Eco Animal Health Group PLC

27/09/2018

17/10/2018

0.00%

£0.06

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/10/2018

17/10/2018

0.00%

$0.38

Golden Bridge Electech Inc

19/09/2018

17/10/2018

1.28%

NT$0.25

iShares Core S&P/ASX 200 ETF

05/10/2018

17/10/2018

3.55%

A$0.43

iShares Global High Yield Bond (AUD Hedged) ETF

05/10/2018

17/10/2018

5.45%

A$2.53

iShares Government Inflation ETF

05/10/2018

17/10/2018

1.46%

A$0.24

iShares S&P Mid-Cap ETF

05/10/2018

17/10/2018

1.13%

A$0.09

iShares S&P Small-Cap ETF

05/10/2018

17/10/2018

1.07%

A$0.33

iShares S&P/ASX 20 ETF

05/10/2018

17/10/2018

3.99%

A$0.55

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

05/10/2018

17/10/2018

4.09%

A$0.27

iShares Treasury ETF

05/10/2018

17/10/2018

2.92%

A$0.53

MAS PLC

10/10/2018

17/10/2018

0.00%

€0.04

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2018

17/10/2018

1.66%

€17.41

SAMCO Inc

27/07/2018

17/10/2018

0.53%

JP¥20

Shree Ajit Pulp And Paper Ltd

17/09/2018

17/10/2018

0.00%

₹0.51

SK Europa A

15/10/2018

17/10/2018

1.43%

€21.26

SK Europa P

15/10/2018

17/10/2018

1.43%

€25.37

SK Themen A

15/10/2018

17/10/2018

1.46%

€12.35

SK Themen P

15/10/2018

17/10/2018

1.51%

€14.77

SK Welt A

15/10/2018

17/10/2018

1.31%

€10.05

SK Welt P

15/10/2018

17/10/2018

1.30%

€12.70

Switzer Dividend Growth Fund-Active ETF

02/10/2018

17/10/2018

4.49%

A$0.05

Taka Jewellery Holdings Ltd

03/10/2018

17/10/2018

1.70%

SGD 0.00

WOTSO Stapled (2, Unit)

25/09/2018

17/10/2018

4.78%

A$0.05

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All 244 dividends with pay date on 17 October 2018

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