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	3.99%	$0.79
Carlyle Secured Lending Inc	27/09/2018	17/10/2018	14.64%	$0.37
Neste OYJ	09/10/2018	17/10/2018	3.12%	€0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2018	17/10/2018	9.10%	$0.08
Husqvarna AB Class B	11/10/2018	17/10/2018	2.48%	SEK 1.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2018	17/10/2018	7.75%	$0.07
CapitaLand Ascendas REIT Units	13/09/2018	17/10/2018	4.44%	SGD 0.07
Camden Property Trust	27/09/2018	17/10/2018	4.16%	$0.77
Assura PLC	13/09/2018	17/10/2018	0.00%	£0.01
Kilroy Realty Corp	27/09/2018	17/10/2018	7.65%	$0.46
The Toro Co	02/10/2018	17/10/2018	1.63%	$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	2.18%	$0.11
Husqvarna AB Class A	11/10/2018	17/10/2018	2.48%	SEK 1.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2018	17/10/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2018	17/10/2018	5.85%	€0.05
American Vanguard Corp	02/10/2018	17/10/2018	0.00%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2018	17/10/2018	9.45%	€0.04
Gibson Energy Inc	27/09/2018	17/10/2018	6.30%	CA$0.33
News Corp Class A	11/09/2018	17/10/2018	0.82%	$0.10
Somero Enterprises Inc	27/09/2018	17/10/2018	4.06%	$0.06
DWS Invest Global Infrastructure SGD LDMH (P)	16/10/2018	17/10/2018	7.49%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/10/2018	17/10/2018	6.28%	$0.50
DWS Top Dividende LDQ	16/10/2018	17/10/2018	2.94%	€1.86
DWS Invest Euro High Yield Corporates USD LDMH	16/10/2018	17/10/2018	5.02%	$0.42
DWS Invest Top Dividend USD LDM	17/10/2018	17/10/2018	6.01%	$0.46
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2018	17/10/2018	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2018	17/10/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2018	17/10/2018	7.81%	HK$0.07
News Corp Class B	11/09/2018	17/10/2018	0.71%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2018	17/10/2018	10.79%	ZAR 1.62
E-L Financial Corp Ltd	27/09/2018	17/10/2018	0.96%	CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2018	17/10/2018	7.72%	$0.07
ESCO Technologies Inc	02/10/2018	17/10/2018	0.10%	$0.08
First Capital REIT	27/09/2018	17/10/2018	4.26%	CA$0.22
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2018	17/10/2018	6.82%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2018	17/10/2018	8.09%	$0.07
Choice Hotels International Inc	01/10/2018	17/10/2018	1.03%	$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2018	17/10/2018	5.47%	$0.04
Aguia Resources Ltd	13/09/2018	17/10/2018	0.00%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2018	17/10/2018	7.32%	$0.06
Hingham Institution for Savings	05/10/2018	17/10/2018	1.82%	$0.36
DWS Invest Global Infrastructure USD LDMH (P)	16/10/2018	17/10/2018	2.72%	$0.35
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2018	17/10/2018	1.66%	€15.37
Nine Entertainment Co. Holdings Ltd	04/09/2018	17/10/2018	58.69%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2018	17/10/2018	9.50%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2018	17/10/2018	5.81%	CA$0.62
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2018	17/10/2018	1.90%	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	5.48%	$0.16
Limoneira Co	04/10/2018	17/10/2018	2.32%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2018	17/10/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2018	17/10/2018	7.06%	$0.04
DWS Invest Multi Opportunities SGD LDMH	16/10/2018	17/10/2018	5.90%	SGD 0.05
Goldman Sachs India Equity Portfolio R Inc	10/12/2018	17/10/2018	0.00%	€0.01
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	5.79%	A$1.24
iShares S&P 500 ETF	05/10/2018	17/10/2018	1.06%	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	5.95%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2018	17/10/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2018	17/10/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2018	17/10/2018	3.93%	SGD 0.04
Allianz Multi Asset Risk Control -A-	15/10/2018	17/10/2018	1.93%	€0.67
DWS Invest Multi Opportunities AUD LDMH	16/10/2018	17/10/2018	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/10/2018	17/10/2018	6.51%	$0.50
Immo Moury SCA	15/10/2018	17/10/2018	42.31%	€2.30
iShares Core Cash ETF	05/10/2018	17/10/2018	3.87%	A$0.16
News Corp DR	11/09/2018	17/10/2018	0.50%	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	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2018	17/10/2018	7.89%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2018	17/10/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2018	17/10/2018	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2018	17/10/2018	7.43%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2018	17/10/2018	6.78%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2018	17/10/2018	4.15%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2018	17/10/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2018	17/10/2018	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2018	17/10/2018	3.83%	JP¥14
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2018	17/10/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2018	17/10/2018	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2018	17/10/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2018	17/10/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2018	17/10/2018	5.78%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2018	17/10/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2018	17/10/2018	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2018	17/10/2018	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2018	17/10/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2018	17/10/2018	6.48%	£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	3.22%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	16/10/2018	17/10/2018	2.42%	€3.20
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	1.01%	€0.49
DWS Invest Global Infrastructure USD FDM	16/10/2018	17/10/2018	2.71%	$0.35
DWS Invest Top Dividend IDQ	16/10/2018	17/10/2018	3.04%	€1.92
DWS Invest Top Dividend LDQH (P)	16/10/2018	17/10/2018	3.05%	€1.44
Grupo Herdez SAB de CV	15/10/2018	17/10/2018	0.90%	MX$0.50
iShares Core Composite Bond ETF	05/10/2018	17/10/2018	3.15%	A$0.67
iShares Core Global Corporate Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	4.64%	A$1.44
iShares Enhanced Cash ETF	05/10/2018	17/10/2018	4.05%	A$0.17
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	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2018	17/10/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2018	17/10/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2018	17/10/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2018	17/10/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2018	17/10/2018	3.91%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2018	17/10/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2018	17/10/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2018	17/10/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2018	17/10/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2018	17/10/2018	6.97%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2018	17/10/2018	6.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2018	17/10/2018	7.84%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2018	17/10/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2018	17/10/2018	7.56%	SGD 0.05
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 China Multi Income Plus AMg	15/10/2018	17/10/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2018	17/10/2018	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2018	17/10/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2018	17/10/2018	6.06%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2018	17/10/2018	5.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2018	17/10/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2018	17/10/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2018	17/10/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2018	17/10/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2018	17/10/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2018	17/10/2018	8.18%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2018	17/10/2018	6.53%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2018	17/10/2018	5.78%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2018	17/10/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2018	17/10/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2018	17/10/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2018	17/10/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2018	17/10/2018	6.95%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2018	17/10/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2018	17/10/2018	5.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2018	17/10/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2018	17/10/2018	4.32%	$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	2.33%	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	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2018	17/10/2018	2.34%	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	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2018	17/10/2018	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2018	17/10/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2018	17/10/2018	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2018	17/10/2018	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2018	17/10/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2018	17/10/2018	6.05%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2018	17/10/2018	6.05%	$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	6.39%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2018	17/10/2018	6.44%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2018	17/10/2018	3.86%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2018	17/10/2018	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2018	17/10/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2018	17/10/2018	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2018	17/10/2018	6.88%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2018	17/10/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2018	17/10/2018	7.31%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2018	17/10/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2018	17/10/2018	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2018	17/10/2018	5.84%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2018	17/10/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2018	17/10/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2018	17/10/2018	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2018	17/10/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2018	17/10/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2018	17/10/2018	5.37%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2018	17/10/2018	3.87%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2018	17/10/2018	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2018	17/10/2018	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2018	17/10/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2018	17/10/2018	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2018	17/10/2018	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2018	17/10/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2018	17/10/2018	7.53%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/10/2018	17/10/2018	7.01%	$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	1.33%	€0.00
Bellevue Funds (Lux) - Bellevue Global Macro AI	16/10/2018	17/10/2018	2.39%	€3.20
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	16/10/2018	17/10/2018	0.00%	€5.25
Carlsberg Brewery Malaysia Bhd	18/09/2018	17/10/2018	6.11%	MYR 0.16
Comforia Residential REIT Inc	27/07/2018	17/10/2018	3.68%	JP¥1,662
Count Ltd	27/09/2018	17/10/2018	4.95%	A$0.01
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/10/2018	17/10/2018	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/10/2018	17/10/2018	4.05%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	16/10/2018	17/10/2018	4.14%	$0.36
DWS Invest CROCI Global Dividends USD LDQ	16/10/2018	17/10/2018	1.69%	$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	1.01%	€0.49
DWS Invest Euro High Yield Corporates NDQ	16/10/2018	17/10/2018	2.98%	€0.72
DWS Invest Euro High Yield Corporates PFDQ	16/10/2018	17/10/2018	2.99%	€0.76
DWS Invest Euro High Yield Corporates RDQ	16/10/2018	17/10/2018	2.96%	€0.50
DWS Invest Global Bonds EUR NDQ	16/10/2018	17/10/2018	1.03%	€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	2.99%	€0.72
DWS Invest Multi Opportunities EUR NDQ	16/10/2018	17/10/2018	3.01%	€0.70
DWS Invest Multi Opportunities EUR PFDQ	16/10/2018	17/10/2018	3.01%	€0.69
DWS Invest Top Dividend SGD LDQ	16/10/2018	17/10/2018	3.13%	SGD 0.18
DWS Invest Top Dividend SGD LDQH (P)	16/10/2018	17/10/2018	3.05%	SGD 0.15
DWS Invest Top Dividend USD LDQ	16/10/2018	17/10/2018	2.97%	$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	1.29%	NT$0.25
iShares Core S&P/ASX 200 ETF	05/10/2018	17/10/2018	3.47%	A$0.43
iShares Global High Yield Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	5.58%	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	1.18%	A$0.09
iShares S&P Small-Cap ETF	05/10/2018	17/10/2018	1.12%	A$0.33
iShares S&P/ASX 20 ETF	05/10/2018	17/10/2018	3.84%	A$0.55
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	05/10/2018	17/10/2018	4.07%	A$0.27
iShares Treasury ETF	05/10/2018	17/10/2018	2.95%	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	1.84%	€17.41
SAMCO Inc	27/07/2018	17/10/2018	0.72%	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	1.53%	€21.26
SK Europa P	15/10/2018	17/10/2018	1.52%	€25.37
SK Themen A	15/10/2018	17/10/2018	1.62%	€12.35
SK Themen P	15/10/2018	17/10/2018	1.68%	€14.77
SK Welt A	15/10/2018	17/10/2018	1.40%	€10.05
SK Welt P	15/10/2018	17/10/2018	1.39%	€12.70
Switzer Dividend Growth Fund-Active ETF	02/10/2018	17/10/2018	4.33%	A$0.05
Taka Jewellery Holdings Ltd	03/10/2018	17/10/2018	1.80%	SGD 0.00
WOTSO Stapled (2, Unit)	25/09/2018	17/10/2018	4.24%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

American Tower Corp

27/09/2018

17/10/2018

3.99%

$0.79

Carlyle Secured Lending Inc

27/09/2018

17/10/2018

14.64%

$0.37

Neste OYJ

09/10/2018

17/10/2018

3.12%

€0.28

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

15/10/2018

17/10/2018

9.10%

$0.08

Husqvarna AB Class B

11/10/2018

17/10/2018

2.48%

SEK 1.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2018

17/10/2018

7.75%

$0.07

CapitaLand Ascendas REIT Units

13/09/2018

17/10/2018

4.44%

SGD 0.07

Camden Property Trust

27/09/2018

17/10/2018

4.16%

$0.77

Assura PLC

13/09/2018

17/10/2018

0.00%

£0.01

Kilroy Realty Corp

27/09/2018

17/10/2018

7.65%

$0.46

The Toro Co

02/10/2018

17/10/2018

1.63%

$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

2.18%

$0.11

Husqvarna AB Class A

11/10/2018

17/10/2018

2.48%

SEK 1.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2018

17/10/2018

5.52%

€0.04

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

15/10/2018

17/10/2018

5.85%

€0.05

American Vanguard Corp

02/10/2018

17/10/2018

0.00%

$0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2018

17/10/2018

9.45%

€0.04

Gibson Energy Inc

27/09/2018

17/10/2018

6.30%

CA$0.33

News Corp Class A

11/09/2018

17/10/2018

0.82%

$0.10

Somero Enterprises Inc

27/09/2018

17/10/2018

4.06%

$0.06

DWS Invest Global Infrastructure SGD LDMH (P)

16/10/2018

17/10/2018

7.49%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/10/2018

17/10/2018

6.28%

$0.50

DWS Top Dividende LDQ

16/10/2018

17/10/2018

2.94%

€1.86

DWS Invest Euro High Yield Corporates USD LDMH

16/10/2018

17/10/2018

5.02%

$0.42

DWS Invest Top Dividend USD LDM

17/10/2018

6.01%

$0.46

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

15/10/2018

17/10/2018

7.94%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2018

17/10/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2018

17/10/2018

7.81%

HK$0.07

News Corp Class B

11/09/2018

17/10/2018

0.71%

$0.10

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

15/10/2018

17/10/2018

10.79%

ZAR 1.62

E-L Financial Corp Ltd

27/09/2018

17/10/2018

0.96%

CA$0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2018

17/10/2018

7.72%

$0.07

ESCO Technologies Inc

02/10/2018

17/10/2018

0.10%

$0.08

First Capital REIT

27/09/2018

17/10/2018

4.26%

CA$0.22

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

15/10/2018

17/10/2018

6.82%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2018

17/10/2018

8.09%

$0.07

Choice Hotels International Inc

01/10/2018

17/10/2018

1.03%

$0.22

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

15/10/2018

17/10/2018

5.47%

$0.04

Aguia Resources Ltd

13/09/2018

17/10/2018

0.00%

£0.01

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

15/10/2018

17/10/2018

7.32%

$0.06

Hingham Institution for Savings

05/10/2018

17/10/2018

1.82%

$0.36

DWS Invest Global Infrastructure USD LDMH (P)

16/10/2018

17/10/2018

2.72%

$0.35

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2018

17/10/2018

1.66%

€15.37

Nine Entertainment Co. Holdings Ltd

04/09/2018

17/10/2018

58.69%

A$0.05

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

15/10/2018

17/10/2018

9.50%

$0.06

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

15/10/2018

17/10/2018

5.81%

CA$0.62

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2018

17/10/2018

1.90%

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

5.48%

$0.16

Limoneira Co

04/10/2018

17/10/2018

2.32%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2018

17/10/2018

7.68%

HK$0.07

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

15/10/2018

17/10/2018

7.06%

$0.04

DWS Invest Multi Opportunities SGD LDMH

16/10/2018

17/10/2018

5.90%

SGD 0.05

Goldman Sachs India Equity Portfolio R Inc

10/12/2018

17/10/2018

0.00%

€0.01

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

05/10/2018

17/10/2018

5.79%

A$1.24

iShares S&P 500 ETF

05/10/2018

17/10/2018

1.06%

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

5.95%

HK$0.06

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

15/10/2018

17/10/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2018

17/10/2018

3.86%

$0.04

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

15/10/2018

17/10/2018

3.93%

SGD 0.04

Allianz Multi Asset Risk Control -A-

15/10/2018

17/10/2018

1.93%

€0.67

DWS Invest Multi Opportunities AUD LDMH

16/10/2018

17/10/2018

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/10/2018

17/10/2018

6.51%

$0.50

Immo Moury SCA

15/10/2018

17/10/2018

42.31%

€2.30

iShares Core Cash ETF

05/10/2018

17/10/2018

3.87%

A$0.16

News Corp DR

11/09/2018

17/10/2018

0.50%

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

7.84%

€0.03

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

15/10/2018

17/10/2018

7.89%

$0.05

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

15/10/2018

17/10/2018

9.44%

HK$0.05

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

15/10/2018

17/10/2018

7.70%

A$0.06

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

15/10/2018

17/10/2018

7.43%

NZ$0.07

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

15/10/2018

17/10/2018

6.78%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2018

17/10/2018

4.15%

$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

3.19%

€0.03

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

15/10/2018

17/10/2018

3.05%

$0.03

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

15/10/2018

17/10/2018

7.27%

£0.05

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

15/10/2018

17/10/2018

3.83%

JP¥14

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2018

17/10/2018

3.92%

HK$0.04

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

15/10/2018

17/10/2018

3.41%

A$0.04

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

15/10/2018

17/10/2018

1.93%

CA$0.04

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

15/10/2018

17/10/2018

3.66%

£0.03

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

15/10/2018

17/10/2018

5.78%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2018

17/10/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2018

17/10/2018

5.87%

$0.05

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

15/10/2018

17/10/2018

3.88%

€0.03

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

15/10/2018

17/10/2018

4.85%

€0.02

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

15/10/2018

17/10/2018

6.48%

£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

3.22%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

16/10/2018

17/10/2018

2.42%

€3.20

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

1.01%

€0.49

DWS Invest Global Infrastructure USD FDM

16/10/2018

17/10/2018

2.71%

$0.35

DWS Invest Top Dividend IDQ

16/10/2018

17/10/2018

3.04%

€1.92

DWS Invest Top Dividend LDQH (P)

16/10/2018

17/10/2018

3.05%

€1.44

Grupo Herdez SAB de CV

15/10/2018

17/10/2018

0.90%

MX$0.50

iShares Core Composite Bond ETF

05/10/2018

17/10/2018

3.15%

A$0.67

iShares Core Global Corporate Bond (AUD Hedged) ETF

05/10/2018

17/10/2018

4.64%

A$1.44

iShares Enhanced Cash ETF

05/10/2018

17/10/2018

4.05%

A$0.17

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

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2018

17/10/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2018

17/10/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2018

17/10/2018

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2018

17/10/2018

4.65%

$0.05

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

15/10/2018

17/10/2018

3.91%

NZ$0.05

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

15/10/2018

17/10/2018

3.06%

SGD 0.04

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

15/10/2018

17/10/2018

7.41%

A$0.05

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

15/10/2018

17/10/2018

7.40%

CA$0.04

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

15/10/2018

17/10/2018

7.39%

£0.03

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

15/10/2018

17/10/2018

6.97%

NZ$0.05

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

15/10/2018

17/10/2018

6.19%

SGD 0.04

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

15/10/2018

17/10/2018

7.84%

HK$0.04

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

15/10/2018

17/10/2018

9.02%

A$0.06

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

15/10/2018

17/10/2018

7.56%

SGD 0.05

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 China Multi Income Plus AMg

15/10/2018

17/10/2018

0.00%

HK$0.04

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

15/10/2018

17/10/2018

6.62%

HK$0.05

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

15/10/2018

17/10/2018

6.56%

$0.05

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

15/10/2018

17/10/2018

6.06%

A$0.05

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

15/10/2018

17/10/2018

5.25%

SGD 0.05

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

15/10/2018

17/10/2018

8.26%

HK$0.06

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

15/10/2018

17/10/2018

8.21%

$0.06

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

15/10/2018

17/10/2018

5.95%

CA$0.06

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

15/10/2018

17/10/2018

8.34%

£0.05

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

15/10/2018

17/10/2018

5.70%

CN¥0.08

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

15/10/2018

17/10/2018

8.18%

SGD 0.06

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

15/10/2018

17/10/2018

6.53%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2018

17/10/2018

5.78%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2018

17/10/2018

3.24%

€0.03

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

15/10/2018

17/10/2018

5.09%

$0.05

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

15/10/2018

17/10/2018

7.36%

A$0.06

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

15/10/2018

17/10/2018

7.33%

£0.05

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

15/10/2018

17/10/2018

6.95%

NZ$0.07

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

15/10/2018

17/10/2018

5.42%

CN¥0.08

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

15/10/2018

17/10/2018

5.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2018

17/10/2018

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2018

17/10/2018

4.32%

$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

2.33%

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

3.80%

£0.03

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

15/10/2018

17/10/2018

2.34%

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

6.31%

$0.05

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

15/10/2018

17/10/2018

4.04%

A$0.04

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

15/10/2018

17/10/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2018

17/10/2018

3.83%

HK$0.04

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

15/10/2018

17/10/2018

7.00%

$0.03

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

15/10/2018

17/10/2018

4.05%

SGD 0.03

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

15/10/2018

17/10/2018

6.05%

HK$0.03

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

15/10/2018

17/10/2018

6.05%

$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

6.39%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2018

17/10/2018

6.44%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2018

17/10/2018

3.86%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2018

17/10/2018

3.91%

$0.02

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

15/10/2018

17/10/2018

7.35%

A$0.07

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

15/10/2018

17/10/2018

5.63%

CN¥0.08

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

15/10/2018

17/10/2018

6.88%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2018

17/10/2018

7.64%

$6.60

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

15/10/2018

17/10/2018

7.31%

A$0.66

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

15/10/2018

17/10/2018

7.19%

£0.50

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

15/10/2018

17/10/2018

5.55%

CN¥0.08

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

15/10/2018

17/10/2018

5.84%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2018

17/10/2018

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2018

17/10/2018

2.26%

$0.03

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

15/10/2018

17/10/2018

1.95%

A$0.03

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

15/10/2018

17/10/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2018

17/10/2018

5.85%

HK$0.05

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

15/10/2018

17/10/2018

5.37%

A$0.05

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

15/10/2018

17/10/2018

3.87%

CA$0.04

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

15/10/2018

17/10/2018

5.33%

£0.04

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

15/10/2018

17/10/2018

3.89%

SGD 0.04

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

15/10/2018

17/10/2018

7.03%

HK$0.04

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

15/10/2018

17/10/2018

6.51%

A$0.04

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

15/10/2018

17/10/2018

4.31%

CN¥0.05

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

15/10/2018

17/10/2018

5.05%

SGD 0.03

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

15/10/2018

17/10/2018

7.53%

SGD 0.04

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

15/10/2018

17/10/2018

7.01%

$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

1.33%

€0.00

Bellevue Funds (Lux) - Bellevue Global Macro AI

16/10/2018

17/10/2018

2.39%

€3.20

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

16/10/2018

17/10/2018

0.00%

€5.25

Carlsberg Brewery Malaysia Bhd

18/09/2018

17/10/2018

6.11%

MYR 0.16

Comforia Residential REIT Inc

27/07/2018

17/10/2018

3.68%

JP¥1,662

Count Ltd

27/09/2018

17/10/2018

4.95%

A$0.01

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/10/2018

17/10/2018

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/10/2018

17/10/2018

4.05%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

16/10/2018

17/10/2018

4.14%

$0.36

DWS Invest CROCI Global Dividends USD LDQ

16/10/2018

17/10/2018

1.69%

$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

1.01%

€0.49

DWS Invest Euro High Yield Corporates NDQ

16/10/2018

17/10/2018

2.98%

€0.72

DWS Invest Euro High Yield Corporates PFDQ

16/10/2018

17/10/2018

2.99%

€0.76

DWS Invest Euro High Yield Corporates RDQ

16/10/2018

17/10/2018

2.96%

€0.50

DWS Invest Global Bonds EUR NDQ

16/10/2018

17/10/2018

1.03%

€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

2.99%

€0.72

DWS Invest Multi Opportunities EUR NDQ

16/10/2018

17/10/2018

3.01%

€0.70

DWS Invest Multi Opportunities EUR PFDQ

16/10/2018

17/10/2018

3.01%

€0.69

DWS Invest Top Dividend SGD LDQ

16/10/2018

17/10/2018

3.13%

SGD 0.18

DWS Invest Top Dividend SGD LDQH (P)

16/10/2018

17/10/2018

3.05%

SGD 0.15

DWS Invest Top Dividend USD LDQ

16/10/2018

17/10/2018

2.97%

$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

1.29%

NT$0.25

iShares Core S&P/ASX 200 ETF

05/10/2018

17/10/2018

3.47%

A$0.43

iShares Global High Yield Bond (AUD Hedged) ETF

05/10/2018

17/10/2018

5.58%

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

1.18%

A$0.09

iShares S&P Small-Cap ETF

05/10/2018

17/10/2018

1.12%

A$0.33

iShares S&P/ASX 20 ETF

05/10/2018

17/10/2018

3.84%

A$0.55

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

05/10/2018

17/10/2018

4.07%

A$0.27

iShares Treasury ETF

05/10/2018

17/10/2018

2.95%

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

1.84%

€17.41

SAMCO Inc

27/07/2018

17/10/2018

0.72%

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

1.53%

€21.26

SK Europa P

15/10/2018

17/10/2018

1.52%

€25.37

SK Themen A

15/10/2018

17/10/2018

1.62%

€12.35

SK Themen P

15/10/2018

17/10/2018

1.68%

€14.77

SK Welt A

15/10/2018

17/10/2018

1.40%

€10.05

SK Welt P

15/10/2018

17/10/2018

1.39%

€12.70

Switzer Dividend Growth Fund-Active ETF

02/10/2018

17/10/2018

4.33%

A$0.05

Taka Jewellery Holdings Ltd

03/10/2018

17/10/2018

1.80%

SGD 0.00

WOTSO Stapled (2, Unit)

25/09/2018

17/10/2018

4.24%

A$0.05

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All 244 dividends with pay date on 17 October 2018

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