Dividend Calendar 19 September 2018

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On 19 September 2018 342 securities pay a dividend.

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All 342 dividends with pay date on 19 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	27/08/2018	19/09/2018	4.20%	€0.34
Xinyi Solar Holdings Ltd	13/08/2018	19/09/2018	6.38%	HK$0.08
Equinix Inc	21/08/2018	19/09/2018	2.04%	$2.28
STMicroelectronics NV	17/09/2018	19/09/2018	1.06%	€0.06
Manulife Financial Corp	20/08/2018	19/09/2018	3.91%	CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/09/2018	19/09/2018	9.10%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	17/09/2018	19/09/2018	7.75%	$0.07
Yum China Holdings Inc	28/08/2018	19/09/2018	2.39%	$0.10
Everest Group Ltd	04/09/2018	19/09/2018	2.43%	$1.30
Lundin Mining Corp	06/09/2018	19/09/2018	0.39%	CA$0.03
Avery Dennison Corp	04/09/2018	19/09/2018	2.34%	$0.52
Powell Industries Inc	21/08/2018	19/09/2018	0.47%	$0.26
Fortune Brands Innovations Inc	30/08/2018	19/09/2018	2.60%	$0.17
Venture Corp Ltd	05/09/2018	19/09/2018	5.33%	SGD 0.20
ACCO Brands Corp	30/08/2018	19/09/2018	9.97%	$0.06
JPMorgan Funds - Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0.10%	$0.04
First Quantum Minerals Ltd	27/08/2018	19/09/2018	0.00%	CA$0.01
Genpact Ltd	07/09/2018	19/09/2018	2.25%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/09/2018	19/09/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/09/2018	19/09/2018	5.85%	€0.05
Air New Zealand Ltd	06/09/2018	19/09/2018	5.62%	NZ$0.13
Bread Financial Holdings Inc	13/08/2018	19/09/2018	1.16%	$0.57
Terex Corp	08/08/2018	19/09/2018	1.08%	$0.10
JPMorgan Funds - US Technology Fund A (dist)	05/09/2018	19/09/2018	0.02%	$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/09/2018	19/09/2018	9.45%	€0.04
JPMorgan Funds - China Fund A (dist)	05/09/2018	19/09/2018	0.39%	$0.01
Cohort PLC	23/08/2018	19/09/2018	1.45%	£0.06
Suncorp Group Ltd	15/08/2018	19/09/2018	4.08%	A$0.58
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2018	19/09/2018	0.42%	$0.03
Nordstrom Inc	31/08/2018	19/09/2018	3.09%	$0.37
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.01
ESR-REIT	17/08/2018	19/09/2018	0.00%	SGD 0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2018	19/09/2018	2.50%	€0.39
JPMorgan Funds - Global Focus Fund A (dist)	05/09/2018	19/09/2018	0.01%	€0.01
Fiera Capital Corp - Class A	21/08/2018	19/09/2018	7.94%	CA$0.20
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2018	19/09/2018	0.35%	€0.08
PJT Partners Inc Class A	04/09/2018	19/09/2018	0.66%	$0.05
JPMorgan Funds - India Fund A (dist)	05/09/2018	19/09/2018	0.01%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/09/2018	19/09/2018	7.94%	SGD 0.06
Herkules SA	28/08/2018	19/09/2018	0.00%	PLN 0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/09/2018	19/09/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/09/2018	19/09/2018	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/09/2018	19/09/2018	10.77%	ZAR 1.74
China Medical System Holdings Ltd	10/09/2018	19/09/2018	2.08%	HK$0.18
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2018	19/09/2018	0.02%	€0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	17/09/2018	19/09/2018	7.72%	$0.07
Goldpac Group Ltd	30/08/2018	19/09/2018	6.79%	HK$0.04
RB Global Inc	28/08/2018	19/09/2018	1.26%	$0.18
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/09/2018	19/09/2018	6.81%	ZAR 1.32
Allianz Global Investors Fund - Allianz Income and Growth CM	17/09/2018	19/09/2018	8.09%	$0.07
Hunter Technology Corp	18/09/2018	19/09/2018	0.00%	CA$2.71
JPMorgan Funds - America Equity Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2018	19/09/2018	0.01%	€0.01
JPMorgan Funds - US Growth Fund A (dist)	05/09/2018	19/09/2018	0.02%	$0.01
Petronet LNG Ltd	06/09/2018	19/09/2018	3.69%	₹4.50
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/09/2018	19/09/2018	5.47%	$0.04
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2018	19/09/2018	0.94%	€0.17
JPMorgan Funds - Greater China Fund A (dist)	05/09/2018	19/09/2018	0.31%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	05/09/2018	19/09/2018	2.53%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/09/2018	19/09/2018	7.32%	$0.06
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0.54%	$0.91
JPMorgan Funds - Global Natural Resources Fund A (dist)	05/09/2018	19/09/2018	0.90%	€0.06
JPMorgan Funds - Japan Equity Fund A (dist)	05/09/2018	19/09/2018	0.02%	$0.01
NAOS Small Cap Opportunities Company Limited	03/09/2018	19/09/2018	14.92%	A$0.03
Turkcell Iletisim Hizmetleri AS	17/09/2018	19/09/2018	3.41%	TRY 0.29
AIFU Inc	04/09/2018	19/09/2018	0.00%	$0.25
Allied Group Ltd	03/09/2018	19/09/2018	0.00%	HK$0.01
JPMorgan Funds - Asia Pacific Income Fund A (dist)	05/09/2018	19/09/2018	2.18%	$0.74
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/09/2018	19/09/2018	9.50%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/09/2018	19/09/2018	5.81%	CA$0.62
Chorus Aviation Inc Shs Voting and Variable Voting	30/08/2018	19/09/2018	1.90%	CA$0.28
Enpro Inc	04/09/2018	19/09/2018	0.46%	$0.24
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	05/09/2018	19/09/2018	1.61%	€1.72
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.35
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2018	19/09/2018	1.33%	€0.58
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2018	19/09/2018	1.10%	€0.24
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2018	19/09/2018	1.64%	€0.92
Mercantile Bank Corp	06/09/2018	19/09/2018	2.99%	$0.24
Sdiptech AB	13/09/2018	19/09/2018	7.34%	SEK 2.00
Allianz Global Investors Fund - Allianz Income and Growth RM	17/09/2018	19/09/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/09/2018	19/09/2018	7.06%	$0.04
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	05/09/2018	19/09/2018	1.48%	€0.83
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2018	19/09/2018	1.44%	€0.36
JPMorgan Funds - Russia Fund A (dist)	05/09/2018	19/09/2018	22.08%	$0.30
JPMorgan Funds - US Small Cap Growth Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.01
Naos EX-50 Opportunities Company Ltd	03/09/2018	19/09/2018	10.66%	A$0.03
Shimano Inc ADR	28/06/2018	19/09/2018	2.23%	$0.07
SinoPac Financial Holdings Co Ltd	15/08/2018	19/09/2018	2.78%	NT$0.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/09/2018	19/09/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/09/2018	19/09/2018	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/09/2018	19/09/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/09/2018	19/09/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/09/2018	19/09/2018	3.93%	SGD 0.04
Bangkok Expressway and Metro PCL Shs Foreign registered	04/09/2018	19/09/2018	3.10%	THB 0.06
China Renewable Energy Investment Ltd	04/09/2018	19/09/2018	2.69%	HK$0.00
Giant Manufacturing Co Ltd	17/08/2018	19/09/2018	3.27%	NT$3.47
Greenhill & Co Inc	04/09/2018	19/09/2018	0.00%	$0.05
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	05/09/2018	19/09/2018	0.48%	€0.18
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	05/09/2018	19/09/2018	5.14%	€0.09
JPMorgan Funds - US Smaller Companies Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.01
JPMorgan Funds - US Value Fund A (dist)	05/09/2018	19/09/2018	0.02%	$0.01
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/08/2018	19/09/2018	5.34%	CA$0.28
Pearson PLC ADR	16/08/2018	19/09/2018	2.61%	$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/09/2018	19/09/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/09/2018	19/09/2018	7.89%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/09/2018	19/09/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/09/2018	19/09/2018	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/09/2018	19/09/2018	7.41%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/09/2018	19/09/2018	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/09/2018	19/09/2018	4.15%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/09/2018	19/09/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/09/2018	19/09/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/09/2018	19/09/2018	7.27%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/09/2018	19/09/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/09/2018	19/09/2018	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/09/2018	19/09/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/09/2018	19/09/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/09/2018	19/09/2018	5.78%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/09/2018	19/09/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/09/2018	19/09/2018	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/09/2018	19/09/2018	3.88%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/09/2018	19/09/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/09/2018	19/09/2018	6.48%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/09/2018	19/09/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/09/2018	19/09/2018	3.22%	$0.00
Badaro No 19 Ship Investment Co	24/08/2018	19/09/2018	0.00%	₩300,000
Bangchak Corp PCL	06/09/2018	19/09/2018	2.87%	THB 0.85
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	24/08/2018	19/09/2018	4.65%	THB 0.32
Bega Cheese Ltd	04/09/2018	19/09/2018	2.51%	A$0.05
BRB Banco de Brasilia SA	06/09/2018	19/09/2018	0.00%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	06/09/2018	19/09/2018	11.37%	R$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd	07/09/2018	19/09/2018	0.92%	₹5.82
Divi's Laboratories Ltd	31/08/2018	19/09/2018	0.49%	₹10.00
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	19/09/2018	2.01%	R$6.47
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)	05/09/2018	19/09/2018	4.20%	€2.17
JPM Global Bond Opportunities A (dist) - EUR (hedged)	05/09/2018	19/09/2018	3.68%	€2.54
JPMorgan Funds - Asia Growth Fund A (dist)	05/09/2018	19/09/2018	0.10%	$0.01
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)	05/09/2018	19/09/2018	5.14%	€0.41
JPMorgan Funds - EU Government Bond Fund A (dist)	05/09/2018	19/09/2018	2.28%	€0.53
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2018	19/09/2018	0.32%	£0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	3.91%	$0.16
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.03
JPMorgan Funds - Global Focus Fund C (dist)	05/09/2018	19/09/2018	0.39%	€1.01
JPMorgan Funds - Korea Equity Fund A (dist)	05/09/2018	19/09/2018	0.06%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	05/09/2018	19/09/2018	0.51%	$0.14
JPMorgan Funds - US Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	3.13%	$0.23
JPMorgan Funds - US Technology Fund A (dist)	05/09/2018	19/09/2018	0.05%	£0.01
KRBL Ltd	06/08/2018	19/09/2018	1.06%	₹2.30
Marimo Regional Revitalization REIT Inc	27/06/2018	19/09/2018	0.00%	JP¥3,926
Press Metal Aluminium Holdings Bhd	30/08/2018	19/09/2018	1.14%	MYR 0.01
Public Bank Bhd	05/09/2018	19/09/2018	5.38%	MYR 0.06
Sentral REIT	21/08/2018	19/09/2018	8.66%	MYR 0.04
Synnex Technology International Corp	22/08/2018	19/09/2018	5.04%	NT$2.20
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	28/08/2018	19/09/2018	2.03%	R$0.15
Acumentis Group Ltd	31/08/2018	19/09/2018	2.81%	A$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/09/2018	19/09/2018	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/09/2018	19/09/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/09/2018	19/09/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/09/2018	19/09/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/09/2018	19/09/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/09/2018	19/09/2018	3.90%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/09/2018	19/09/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/09/2018	19/09/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/09/2018	19/09/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/09/2018	19/09/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/09/2018	19/09/2018	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/09/2018	19/09/2018	6.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/09/2018	19/09/2018	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/09/2018	19/09/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/09/2018	19/09/2018	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/09/2018	19/09/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/09/2018	19/09/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/09/2018	19/09/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/09/2018	19/09/2018	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/09/2018	19/09/2018	6.06%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/09/2018	19/09/2018	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/09/2018	19/09/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/09/2018	19/09/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/09/2018	19/09/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/09/2018	19/09/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/09/2018	19/09/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/09/2018	19/09/2018	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/09/2018	19/09/2018	6.53%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/09/2018	19/09/2018	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/09/2018	19/09/2018	3.93%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/09/2018	19/09/2018	1.86%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/09/2018	19/09/2018	5.78%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/09/2018	19/09/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/09/2018	19/09/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/09/2018	19/09/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/09/2018	19/09/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/09/2018	19/09/2018	6.93%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/09/2018	19/09/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/09/2018	19/09/2018	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	17/09/2018	19/09/2018	0.00%	€1.74
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/09/2018	19/09/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/09/2018	19/09/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/09/2018	19/09/2018	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/09/2018	19/09/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/09/2018	19/09/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/09/2018	19/09/2018	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/09/2018	19/09/2018	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/09/2018	19/09/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/09/2018	19/09/2018	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/09/2018	19/09/2018	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/09/2018	19/09/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/09/2018	19/09/2018	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/09/2018	19/09/2018	7.00%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/09/2018	19/09/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/09/2018	19/09/2018	6.05%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/09/2018	19/09/2018	6.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	17/09/2018	19/09/2018	0.00%	$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/09/2018	19/09/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/09/2018	19/09/2018	0.00%	A$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/09/2018	19/09/2018	6.39%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/09/2018	19/09/2018	6.44%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/09/2018	19/09/2018	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/09/2018	19/09/2018	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/09/2018	19/09/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/09/2018	19/09/2018	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/09/2018	19/09/2018	6.86%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/09/2018	19/09/2018	4.04%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/09/2018	19/09/2018	2.03%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	17/09/2018	19/09/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/09/2018	19/09/2018	7.31%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/09/2018	19/09/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/09/2018	19/09/2018	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/09/2018	19/09/2018	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/09/2018	19/09/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/09/2018	19/09/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/09/2018	19/09/2018	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/09/2018	19/09/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	17/09/2018	19/09/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/09/2018	19/09/2018	5.37%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/09/2018	19/09/2018	3.87%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/09/2018	19/09/2018	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/09/2018	19/09/2018	3.89%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/09/2018	19/09/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/09/2018	19/09/2018	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/09/2018	19/09/2018	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/09/2018	19/09/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/09/2018	19/09/2018	7.54%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	17/09/2018	19/09/2018	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/09/2018	19/09/2018	7.01%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	17/09/2018	19/09/2018	1.70%	€17.45
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/09/2018	19/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/09/2018	19/09/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/09/2018	19/09/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	17/09/2018	19/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/09/2018	19/09/2018	1.33%	€0.00
Amway Malaysia Holdings Bhd	04/09/2018	19/09/2018	10.53%	MYR 0.05
Arvida Group Ltd (NS)	10/09/2018	19/09/2018	0.00%	NZ$0.01
Asrock Inc	21/08/2018	19/09/2018	2.47%	NT$4.00
Bangkok Expressway and Metro PCL	04/09/2018	19/09/2018	2.82%	THB 0.06
Bossdom Digiinnovation Co Ltd	22/08/2018	19/09/2018	0.00%	NT$0.09
Broadleaf Co Ltd	27/06/2018	19/09/2018	0.66%	JP¥6
Chia Chang Co Ltd	24/08/2018	19/09/2018	5.27%	NT$1.20
DJE Invest - Karitativ	17/09/2018	19/09/2018	1.73%	€25.00
EVA Precision Industrial Holdings Ltd	05/09/2018	19/09/2018	5.71%	HK$0.01
Ganesha Ecosphere Ltd	07/09/2018	19/09/2018	0.29%	₹1.50
Golden Eagle Retail Group Ltd	05/09/2018	19/09/2018	0.00%	CN¥0.13
Grand Ocean Retail Group Ltd	28/08/2018	19/09/2018	0.00%	NT$1.20
Hindustan Media Ventures Ltd	07/09/2018	19/09/2018	0.00%	₹1.20
IRPC PCL	04/09/2018	19/09/2018	0.59%	THB 0.10
IRPC PCL Shs Foreign Registered	04/09/2018	19/09/2018	0.69%	THB 0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/09/2018	19/09/2018	3.62%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/09/2018	19/09/2018	3.63%	$0.04
JHanyu Group JSC Ltd Class A	19/09/2018	19/09/2018	0.84%	CN¥0.42
Jiin Yeeh Ding Enterprise Co Ltd	27/08/2018	19/09/2018	2.65%	NT$0.37
JPM Aggregate Bond A (dist) - EUR (hedged)	05/09/2018	19/09/2018	4.23%	€1.07
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	05/09/2018	19/09/2018	5.38%	€3.34
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)	05/09/2018	19/09/2018	5.92%	€4.03
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)	05/09/2018	19/09/2018	6.85%	€2.99
JPM Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2018	19/09/2018	2.85%	€0.01
JPM Global Bond Opportunities A (dist)	05/09/2018	19/09/2018	3.99%	$0.07
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	05/09/2018	19/09/2018	3.27%	£0.01
JPM Global Corporate Bond A (dist) - EUR (hedged)	05/09/2018	19/09/2018	3.38%	€3.84
JPM Global Corporate Bond A (dist) - GBP (hedged)	05/09/2018	19/09/2018	3.85%	£0.19
JPM Global Growth A (dist) - EUR (hedged)	05/09/2018	19/09/2018	0.06%	€0.01
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)	05/09/2018	19/09/2018	3.55%	€2.20
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2018	19/09/2018	0.00%	$0.81
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2018	19/09/2018	0.00%	$0.09
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2018	19/09/2018	0.00%	$0.71
JPMorgan Funds - Brazil Equity Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.07
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	05/09/2018	19/09/2018	5.87%	$4.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2018	19/09/2018	0.36%	£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	05/09/2018	19/09/2018	4.81%	$2.44
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2018	19/09/2018	5.33%	£3.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2018	19/09/2018	7.05%	€4.05
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2018	19/09/2018	0.96%	€0.53
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2018	19/09/2018	0.95%	$0.55
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)	05/09/2018	19/09/2018	0.63%	£0.08
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	05/09/2018	19/09/2018	6.79%	$4.27
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	05/09/2018	19/09/2018	7.91%	$5.04
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	2.57%	€0.04
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	05/09/2018	19/09/2018	2.18%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	05/09/2018	19/09/2018	0.82%	€0.40
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	05/09/2018	19/09/2018	1.72%	€1.65
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2018	19/09/2018	1.24%	$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2018	19/09/2018	1.70%	£0.21
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	05/09/2018	19/09/2018	1.77%	€0.06
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	05/09/2018	19/09/2018	2.42%	€0.70
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2018	19/09/2018	0.03%	£0.01
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2018	19/09/2018	2.13%	$0.89
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2018	19/09/2018	0.80%	£0.15
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	05/09/2018	19/09/2018	0.40%	£1.74
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2018	19/09/2018	1.40%	£0.14
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2018	19/09/2018	1.46%	£0.59
JPMorgan Funds - Financials Bond Fund A (dist)	05/09/2018	19/09/2018	0.00%	€2.91
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2018	19/09/2018	3.09%	$0.02
JPMorgan Funds - Global Corporate Bond Fund A (dist)	05/09/2018	19/09/2018	4.22%	$2.37
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.03
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.02
JPMorgan Funds - Global Focus Fund A (dist)	05/09/2018	19/09/2018	0.04%	$0.02
JPMorgan Funds - Global Growth Fund A (dist)	05/09/2018	19/09/2018	0.02%	$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2018	19/09/2018	0.00%	£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	05/09/2018	19/09/2018	0.00%	$0.09
JPMorgan Funds - Global Sustainable Equity A (dist)	05/09/2018	19/09/2018	0.05%	$0.01
JPMorgan Funds - Japan Equity Fund A (dist)	05/09/2018	19/09/2018	0.04%	£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0.05%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	05/09/2018	19/09/2018	0.00%	£0.02
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	05/09/2018	19/09/2018	2.44%	€2.16
JPMorgan Funds - US Growth Fund A (dist)	05/09/2018	19/09/2018	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	05/09/2018	19/09/2018	0.02%	$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	05/09/2018	19/09/2018	0.02%	£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	05/09/2018	19/09/2018	0.03%	£0.01
JPMorgan Funds - US Value Fund A (dist)	05/09/2018	19/09/2018	0.02%	£0.01
Kanoria Chemicals & Industries Ltd	05/09/2018	19/09/2018	0.00%	₹1.50
Kingsmen Creatives Ltd	04/09/2018	19/09/2018	5.00%	SGD 0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	17/09/2018	19/09/2018	2.86%	TRY 0.01
Loop Telecommunication International Inc	27/08/2018	19/09/2018	5.08%	NT$0.16
Mahanagar Gas Ltd	07/09/2018	19/09/2018	2.79%	₹11.00
Microtips Technology Inc	23/08/2018	19/09/2018	3.46%	NT$0.46
Mobiletron Electronics Co Ltd	27/08/2018	19/09/2018	0.00%	NT$0.30
Petronas Dagangan Bhd	04/09/2018	19/09/2018	5.43%	MYR 0.16
Ratch Group PCL	05/09/2018	19/09/2018	5.32%	THB 1.07
Saudi Company for Hardware	05/09/2018	19/09/2018	1.01%	SAR 0.67
Soonest Express Co Ltd	23/08/2018	19/09/2018	6.50%	NT$1.94
Taiw Fructose Co Ltd	15/08/2018	19/09/2018	6.67%	NT$0.63
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2018	19/09/2018	2.58%	R$2.64
Tayih Kenmos Auto Parts Co	28/08/2018	19/09/2018	7.87%	NT$7.00
VietJet Aviation JSC	05/09/2018	19/09/2018	0.00%	₫2,000

Security

Ex-Date

Pay Date

Div.%

Amount

Wolters Kluwer NV

27/08/2018

19/09/2018

4.20%

€0.34

Xinyi Solar Holdings Ltd

13/08/2018

19/09/2018

6.38%

HK$0.08

Equinix Inc

21/08/2018

19/09/2018

2.04%

$2.28

STMicroelectronics NV

17/09/2018

19/09/2018

1.06%

€0.06

Manulife Financial Corp

20/08/2018

19/09/2018

3.91%

CA$0.22

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

17/09/2018

19/09/2018

9.10%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

17/09/2018

19/09/2018

7.75%

$0.07

Yum China Holdings Inc

28/08/2018

19/09/2018

2.39%

$0.10

Everest Group Ltd

04/09/2018

19/09/2018

2.43%

$1.30

Lundin Mining Corp

06/09/2018

19/09/2018

0.39%

CA$0.03

Avery Dennison Corp

04/09/2018

19/09/2018

2.34%

$0.52

Powell Industries Inc

21/08/2018

19/09/2018

0.47%

$0.26

Fortune Brands Innovations Inc

30/08/2018

19/09/2018

2.60%

$0.17

Venture Corp Ltd

05/09/2018

19/09/2018

5.33%

SGD 0.20

ACCO Brands Corp

30/08/2018

19/09/2018

9.97%

$0.06

JPMorgan Funds - Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0.10%

$0.04

First Quantum Minerals Ltd

27/08/2018

19/09/2018

0.00%

CA$0.01

Genpact Ltd

07/09/2018

19/09/2018

2.25%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/09/2018

19/09/2018

5.52%

€0.04

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

17/09/2018

19/09/2018

5.85%

€0.05

Air New Zealand Ltd

06/09/2018

19/09/2018

5.62%

NZ$0.13

Bread Financial Holdings Inc

13/08/2018

19/09/2018

1.16%

$0.57

Terex Corp

08/08/2018

19/09/2018

1.08%

$0.10

JPMorgan Funds - US Technology Fund A (dist)

05/09/2018

19/09/2018

0.02%

$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/09/2018

19/09/2018

9.45%

€0.04

JPMorgan Funds - China Fund A (dist)

05/09/2018

19/09/2018

0.39%

$0.01

Cohort PLC

23/08/2018

19/09/2018

1.45%

£0.06

Suncorp Group Ltd

15/08/2018

19/09/2018

4.08%

A$0.58

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2018

19/09/2018

0.42%

$0.03

Nordstrom Inc

31/08/2018

19/09/2018

3.09%

$0.37

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.01

ESR-REIT

17/08/2018

19/09/2018

0.00%

SGD 0.01

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2018

19/09/2018

2.50%

€0.39

JPMorgan Funds - Global Focus Fund A (dist)

05/09/2018

19/09/2018

0.01%

€0.01

Fiera Capital Corp - Class A

21/08/2018

19/09/2018

7.94%

CA$0.20

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2018

19/09/2018

0.35%

€0.08

PJT Partners Inc Class A

04/09/2018

19/09/2018

0.66%

$0.05

JPMorgan Funds - India Fund A (dist)

05/09/2018

19/09/2018

0.01%

$0.01

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

17/09/2018

19/09/2018

7.94%

SGD 0.06

Herkules SA

28/08/2018

19/09/2018

0.00%

PLN 0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/09/2018

19/09/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/09/2018

19/09/2018

7.81%

HK$0.07

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

17/09/2018

19/09/2018

10.77%

ZAR 1.74

China Medical System Holdings Ltd

10/09/2018

19/09/2018

2.08%

HK$0.18

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2018

19/09/2018

0.02%

€0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

17/09/2018

19/09/2018

7.72%

$0.07

Goldpac Group Ltd

30/08/2018

19/09/2018

6.79%

HK$0.04

RB Global Inc

28/08/2018

19/09/2018

1.26%

$0.18

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

17/09/2018

19/09/2018

6.81%

ZAR 1.32

Allianz Global Investors Fund - Allianz Income and Growth CM

17/09/2018

19/09/2018

8.09%

$0.07

Hunter Technology Corp

18/09/2018

19/09/2018

0.00%

CA$2.71

JPMorgan Funds - America Equity Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2018

19/09/2018

0.01%

€0.01

JPMorgan Funds - US Growth Fund A (dist)

05/09/2018

19/09/2018

0.02%

$0.01

Petronet LNG Ltd

06/09/2018

19/09/2018

3.69%

₹4.50

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

17/09/2018

19/09/2018

5.47%

$0.04

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

05/09/2018

19/09/2018

0.94%

€0.17

JPMorgan Funds - Greater China Fund A (dist)

05/09/2018

19/09/2018

0.31%

$0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

05/09/2018

19/09/2018

2.53%

$0.50

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

17/09/2018

19/09/2018

7.32%

$0.06

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0.54%

$0.91

JPMorgan Funds - Global Natural Resources Fund A (dist)

05/09/2018

19/09/2018

0.90%

€0.06

JPMorgan Funds - Japan Equity Fund A (dist)

05/09/2018

19/09/2018

0.02%

$0.01

NAOS Small Cap Opportunities Company Limited

03/09/2018

19/09/2018

14.92%

A$0.03

Turkcell Iletisim Hizmetleri AS

17/09/2018

19/09/2018

3.41%

TRY 0.29

AIFU Inc

04/09/2018

19/09/2018

0.00%

$0.25

Allied Group Ltd

03/09/2018

19/09/2018

0.00%

HK$0.01

JPMorgan Funds - Asia Pacific Income Fund A (dist)

05/09/2018

19/09/2018

2.18%

$0.74

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

17/09/2018

19/09/2018

9.50%

$0.05

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

17/09/2018

19/09/2018

5.81%

CA$0.62

Chorus Aviation Inc Shs Voting and Variable Voting

30/08/2018

19/09/2018

1.90%

CA$0.28

Enpro Inc

04/09/2018

19/09/2018

0.46%

$0.24

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

05/09/2018

19/09/2018

1.61%

€1.72

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.35

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2018

19/09/2018

1.33%

€0.58

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2018

19/09/2018

1.10%

€0.24

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2018

19/09/2018

1.64%

€0.92

Mercantile Bank Corp

06/09/2018

19/09/2018

2.99%

$0.24

Sdiptech AB

13/09/2018

19/09/2018

7.34%

SEK 2.00

Allianz Global Investors Fund - Allianz Income and Growth RM

17/09/2018

19/09/2018

7.68%

HK$0.07

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

17/09/2018

19/09/2018

7.06%

$0.04

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

05/09/2018

19/09/2018

1.48%

€0.83

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2018

19/09/2018

1.44%

€0.36

JPMorgan Funds - Russia Fund A (dist)

05/09/2018

19/09/2018

22.08%

$0.30

JPMorgan Funds - US Small Cap Growth Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.01

Naos EX-50 Opportunities Company Ltd

03/09/2018

19/09/2018

10.66%

A$0.03

Shimano Inc ADR

28/06/2018

19/09/2018

2.23%

$0.07

SinoPac Financial Holdings Co Ltd

15/08/2018

19/09/2018

2.78%

NT$0.47

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

17/09/2018

19/09/2018

5.95%

€0.04

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

17/09/2018

19/09/2018

5.95%

HK$0.05

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

17/09/2018

19/09/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/09/2018

19/09/2018

3.86%

$0.04

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

17/09/2018

19/09/2018

3.93%

SGD 0.04

Bangkok Expressway and Metro PCL Shs Foreign registered

04/09/2018

19/09/2018

3.10%

THB 0.06

China Renewable Energy Investment Ltd

04/09/2018

19/09/2018

2.69%

HK$0.00

Giant Manufacturing Co Ltd

17/08/2018

19/09/2018

3.27%

NT$3.47

Greenhill & Co Inc

04/09/2018

19/09/2018

0.00%

$0.05

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

05/09/2018

19/09/2018

0.48%

€0.18

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

05/09/2018

19/09/2018

5.14%

€0.09

JPMorgan Funds - US Smaller Companies Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.01

JPMorgan Funds - US Value Fund A (dist)

05/09/2018

19/09/2018

0.02%

$0.01

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

20/08/2018

19/09/2018

5.34%

CA$0.28

Pearson PLC ADR

16/08/2018

19/09/2018

2.61%

$0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/09/2018

19/09/2018

7.84%

€0.03

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

17/09/2018

19/09/2018

7.89%

$0.04

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

17/09/2018

19/09/2018

9.44%

HK$0.05

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

17/09/2018

19/09/2018

7.70%

A$0.06

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

17/09/2018

19/09/2018

7.41%

NZ$0.06

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

17/09/2018

19/09/2018

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/09/2018

19/09/2018

4.15%

$0.03

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

17/09/2018

19/09/2018

3.19%

€0.03

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

17/09/2018

19/09/2018

3.05%

$0.03

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

17/09/2018

19/09/2018

7.27%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/09/2018

19/09/2018

3.92%

HK$0.04

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

17/09/2018

19/09/2018

3.41%

A$0.05

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

17/09/2018

19/09/2018

1.93%

CA$0.04

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

17/09/2018

19/09/2018

3.66%

£0.03

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

17/09/2018

19/09/2018

5.78%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/09/2018

19/09/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/09/2018

19/09/2018

5.87%

$0.05

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

17/09/2018

19/09/2018

3.88%

€0.04

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

17/09/2018

19/09/2018

4.85%

€0.02

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

17/09/2018

19/09/2018

6.48%

£0.03

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

17/09/2018

19/09/2018

0.00%

€0.00

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

17/09/2018

19/09/2018

3.22%

$0.00

Badaro No 19 Ship Investment Co

24/08/2018

19/09/2018

0.00%

₩300,000

Bangchak Corp PCL

06/09/2018

19/09/2018

2.87%

THB 0.85

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

24/08/2018

19/09/2018

4.65%

THB 0.32

Bega Cheese Ltd

04/09/2018

19/09/2018

2.51%

A$0.05

BRB Banco de Brasilia SA

06/09/2018

19/09/2018

0.00%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

06/09/2018

19/09/2018

11.37%

R$0.03

Deepak Fertilisers & Petrochemicals Corp Ltd

07/09/2018

19/09/2018

0.92%

₹5.82

Divi's Laboratories Ltd

31/08/2018

19/09/2018

0.49%

₹10.00

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2018

19/09/2018

2.01%

R$6.47

JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)

05/09/2018

19/09/2018

4.20%

€2.17

JPM Global Bond Opportunities A (dist) - EUR (hedged)

05/09/2018

19/09/2018

3.68%

€2.54

JPMorgan Funds - Asia Growth Fund A (dist)

05/09/2018

19/09/2018

0.10%

$0.01

JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)

05/09/2018

19/09/2018

5.14%

€0.41

JPMorgan Funds - EU Government Bond Fund A (dist)

05/09/2018

19/09/2018

2.28%

€0.53

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2018

19/09/2018

0.32%

£0.10

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

3.91%

$0.16

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.03

JPMorgan Funds - Global Focus Fund C (dist)

05/09/2018

19/09/2018

0.39%

€1.01

JPMorgan Funds - Korea Equity Fund A (dist)

05/09/2018

19/09/2018

0.06%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

05/09/2018

19/09/2018

0.51%

$0.14

JPMorgan Funds - US Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

3.13%

$0.23

JPMorgan Funds - US Technology Fund A (dist)

05/09/2018

19/09/2018

0.05%

£0.01

KRBL Ltd

06/08/2018

19/09/2018

1.06%

₹2.30

Marimo Regional Revitalization REIT Inc

27/06/2018

19/09/2018

0.00%

JP¥3,926

Press Metal Aluminium Holdings Bhd

30/08/2018

19/09/2018

1.14%

MYR 0.01

Public Bank Bhd

05/09/2018

19/09/2018

5.38%

MYR 0.06

Sentral REIT

21/08/2018

19/09/2018

8.66%

MYR 0.04

Synnex Technology International Corp

22/08/2018

19/09/2018

5.04%

NT$2.20

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

28/08/2018

19/09/2018

2.03%

R$0.15

Acumentis Group Ltd

31/08/2018

19/09/2018

2.81%

A$0.02

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/09/2018

19/09/2018

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/09/2018

19/09/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/09/2018

19/09/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/09/2018

19/09/2018

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/09/2018

19/09/2018

4.65%

$0.05

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

17/09/2018

19/09/2018

3.90%

NZ$0.05

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

17/09/2018

19/09/2018

3.06%

SGD 0.04

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

17/09/2018

19/09/2018

7.41%

A$0.05

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

17/09/2018

19/09/2018

7.40%

CA$0.04

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

17/09/2018

19/09/2018

7.39%

£0.03

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

17/09/2018

19/09/2018

6.95%

NZ$0.05

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

17/09/2018

19/09/2018

6.20%

SGD 0.04

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

17/09/2018

19/09/2018

7.84%

HK$0.03

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

17/09/2018

19/09/2018

9.02%

A$0.06

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

17/09/2018

19/09/2018

7.56%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/09/2018

19/09/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/09/2018

19/09/2018

0.00%

$0.04

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

17/09/2018

19/09/2018

6.56%

$0.05

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

17/09/2018

19/09/2018

6.62%

HK$0.05

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

17/09/2018

19/09/2018

6.06%

A$0.05

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

17/09/2018

19/09/2018

5.25%

SGD 0.04

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

17/09/2018

19/09/2018

8.21%

$0.06

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

17/09/2018

19/09/2018

8.26%

HK$0.06

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

17/09/2018

19/09/2018

5.95%

CA$0.06

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

17/09/2018

19/09/2018

8.34%

£0.05

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

17/09/2018

19/09/2018

5.70%

CN¥0.08

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

17/09/2018

19/09/2018

8.19%

SGD 0.06

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

17/09/2018

19/09/2018

6.53%

$4.75

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

17/09/2018

19/09/2018

2.48%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

17/09/2018

19/09/2018

3.93%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

17/09/2018

19/09/2018

1.86%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/09/2018

19/09/2018

5.78%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/09/2018

19/09/2018

3.24%

€0.03

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

17/09/2018

19/09/2018

5.09%

$0.05

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

17/09/2018

19/09/2018

7.36%

A$0.06

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

17/09/2018

19/09/2018

7.33%

£0.05

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

17/09/2018

19/09/2018

6.93%

NZ$0.07

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

17/09/2018

19/09/2018

5.42%

CN¥0.08

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

17/09/2018

19/09/2018

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

17/09/2018

19/09/2018

0.00%

€1.74

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/09/2018

19/09/2018

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/09/2018

19/09/2018

4.32%

$0.04

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

17/09/2018

19/09/2018

3.82%

A$0.04

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

17/09/2018

19/09/2018

2.33%

CA$0.03

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

17/09/2018

19/09/2018

2.34%

€0.02

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

17/09/2018

19/09/2018

3.80%

£0.03

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

17/09/2018

19/09/2018

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/09/2018

19/09/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/09/2018

19/09/2018

6.31%

$0.05

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

17/09/2018

19/09/2018

4.04%

A$0.04

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

17/09/2018

19/09/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/09/2018

19/09/2018

3.83%

HK$0.04

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

17/09/2018

19/09/2018

7.00%

$0.04

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

17/09/2018

19/09/2018

4.05%

SGD 0.03

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

17/09/2018

19/09/2018

6.05%

HK$0.04

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

17/09/2018

19/09/2018

6.05%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

17/09/2018

19/09/2018

0.00%

$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/09/2018

19/09/2018

0.00%

$0.05

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

17/09/2018

19/09/2018

0.00%

A$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/09/2018

19/09/2018

6.39%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/09/2018

19/09/2018

6.44%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/09/2018

19/09/2018

3.87%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/09/2018

19/09/2018

3.91%

$0.02

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

17/09/2018

19/09/2018

7.35%

A$0.07

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

17/09/2018

19/09/2018

5.63%

CN¥0.08

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

17/09/2018

19/09/2018

6.86%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/09/2018

19/09/2018

4.04%

$0.10

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

17/09/2018

19/09/2018

2.03%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

17/09/2018

19/09/2018

7.64%

$6.60

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

17/09/2018

19/09/2018

7.31%

A$0.70

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

17/09/2018

19/09/2018

7.19%

£0.50

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

17/09/2018

19/09/2018

5.55%

CN¥0.08

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

17/09/2018

19/09/2018

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/09/2018

19/09/2018

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/09/2018

19/09/2018

2.23%

HK$0.03

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

17/09/2018

19/09/2018

1.95%

A$0.03

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

17/09/2018

19/09/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

17/09/2018

19/09/2018

5.85%

HK$0.05

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

17/09/2018

19/09/2018

5.37%

A$0.06

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

17/09/2018

19/09/2018

3.87%

CA$0.05

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

17/09/2018

19/09/2018

5.33%

£0.04

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

17/09/2018

19/09/2018

3.89%

SGD 0.05

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

17/09/2018

19/09/2018

7.03%

HK$0.04

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

17/09/2018

19/09/2018

6.51%

A$0.04

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

17/09/2018

19/09/2018

4.31%

CN¥0.05

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

17/09/2018

19/09/2018

5.05%

SGD 0.03

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

17/09/2018

19/09/2018

7.54%

SGD 0.04

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

17/09/2018

19/09/2018

0.00%

$0.10

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

17/09/2018

19/09/2018

7.01%

$3.75

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

17/09/2018

19/09/2018

1.70%

€17.45

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

17/09/2018

19/09/2018

0.00%

€0.00

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

17/09/2018

19/09/2018

0.00%

$0.03

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

17/09/2018

19/09/2018

0.00%

$0.02

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

17/09/2018

19/09/2018

0.00%

$0.00

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

17/09/2018

19/09/2018

1.33%

€0.00

Amway Malaysia Holdings Bhd

04/09/2018

19/09/2018

10.53%

MYR 0.05

Arvida Group Ltd (NS)

10/09/2018

19/09/2018

0.00%

NZ$0.01

Asrock Inc

21/08/2018

19/09/2018

2.47%

NT$4.00

Bangkok Expressway and Metro PCL

04/09/2018

19/09/2018

2.82%

THB 0.06

Bossdom Digiinnovation Co Ltd

22/08/2018

19/09/2018

0.00%

NT$0.09

Broadleaf Co Ltd

27/06/2018

19/09/2018

0.66%

JP¥6

Chia Chang Co Ltd

24/08/2018

19/09/2018

5.27%

NT$1.20

DJE Invest - Karitativ

17/09/2018

19/09/2018

1.73%

€25.00

EVA Precision Industrial Holdings Ltd

05/09/2018

19/09/2018

5.71%

HK$0.01

Ganesha Ecosphere Ltd

07/09/2018

19/09/2018

0.29%

₹1.50

Golden Eagle Retail Group Ltd

05/09/2018

19/09/2018

0.00%

CN¥0.13

Grand Ocean Retail Group Ltd

28/08/2018

19/09/2018

0.00%

NT$1.20

Hindustan Media Ventures Ltd

07/09/2018

19/09/2018

0.00%

₹1.20

IRPC PCL

04/09/2018

19/09/2018

0.59%

THB 0.10

IRPC PCL Shs Foreign Registered

04/09/2018

19/09/2018

0.69%

THB 0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/09/2018

19/09/2018

3.62%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/09/2018

19/09/2018

3.63%

$0.04

JHanyu Group JSC Ltd Class A

19/09/2018

0.84%

CN¥0.42

Jiin Yeeh Ding Enterprise Co Ltd

27/08/2018

19/09/2018

2.65%

NT$0.37

JPM Aggregate Bond A (dist) - EUR (hedged)

05/09/2018

19/09/2018

4.23%

€1.07

JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)

05/09/2018

19/09/2018

5.38%

€3.34

JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)

05/09/2018

19/09/2018

5.92%

€4.03

JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)

05/09/2018

19/09/2018

6.85%

€2.99

JPM Funds - Global Convertibles Fund (EUR) A (dist)

05/09/2018

19/09/2018

2.85%

€0.01

JPM Global Bond Opportunities A (dist)

05/09/2018

19/09/2018

3.99%

$0.07

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

05/09/2018

19/09/2018

3.27%

£0.01

JPM Global Corporate Bond A (dist) - EUR (hedged)

05/09/2018

19/09/2018

3.38%

€3.84

JPM Global Corporate Bond A (dist) - GBP (hedged)

05/09/2018

19/09/2018

3.85%

£0.19

JPM Global Growth A (dist) - EUR (hedged)

05/09/2018

19/09/2018

0.06%

€0.01

JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)

05/09/2018

19/09/2018

3.55%

€2.20

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

05/09/2018

19/09/2018

0.00%

$0.81

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

05/09/2018

19/09/2018

0.00%

$0.09

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

05/09/2018

19/09/2018

0.00%

$0.71

JPMorgan Funds - Brazil Equity Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.07

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

05/09/2018

19/09/2018

5.87%

$4.10

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2018

19/09/2018

0.36%

£0.01

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

05/09/2018

19/09/2018

4.81%

$2.44

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

05/09/2018

19/09/2018

5.33%

£3.31

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

05/09/2018

19/09/2018

7.05%

€4.05

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2018

19/09/2018

0.96%

€0.53

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2018

19/09/2018

0.95%

$0.55

JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)

05/09/2018

19/09/2018

0.63%

£0.08

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

05/09/2018

19/09/2018

6.79%

$4.27

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

05/09/2018

19/09/2018

7.91%

$5.04

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

2.57%

€0.04

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

05/09/2018

19/09/2018

2.18%

€0.01

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

05/09/2018

19/09/2018

0.82%

€0.40

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

05/09/2018

19/09/2018

1.72%

€1.65

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2018

19/09/2018

1.24%

$0.13

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2018

19/09/2018

1.70%

£0.21

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

05/09/2018

19/09/2018

1.77%

€0.06

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

05/09/2018

19/09/2018

2.42%

€0.70

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2018

19/09/2018

0.03%

£0.01

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2018

19/09/2018

2.13%

$0.89

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

05/09/2018

19/09/2018

0.80%

£0.15

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

05/09/2018

19/09/2018

0.40%

£1.74

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2018

19/09/2018

1.40%

£0.14

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2018

19/09/2018

1.46%

£0.59

JPMorgan Funds - Financials Bond Fund A (dist)

05/09/2018

19/09/2018

0.00%

€2.91

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

05/09/2018

19/09/2018

3.09%

$0.02

JPMorgan Funds - Global Corporate Bond Fund A (dist)

05/09/2018

19/09/2018

4.22%

$2.37

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.03

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.02

JPMorgan Funds - Global Focus Fund A (dist)

05/09/2018

19/09/2018

0.04%

$0.02

JPMorgan Funds - Global Growth Fund A (dist)

05/09/2018

19/09/2018

0.02%

$0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2018

19/09/2018

0.00%

£0.01

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

05/09/2018

19/09/2018

0.00%

$0.09

JPMorgan Funds - Global Sustainable Equity A (dist)

05/09/2018

19/09/2018

0.05%

$0.01

JPMorgan Funds - Japan Equity Fund A (dist)

05/09/2018

19/09/2018

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0.05%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

05/09/2018

19/09/2018

0.00%

£0.02

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

05/09/2018

19/09/2018

2.44%

€2.16

JPMorgan Funds - US Growth Fund A (dist)

05/09/2018

19/09/2018

0.02%

£0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

05/09/2018

19/09/2018

0.02%

$0.01

JPMorgan Funds - US Select Equity Plus Fund A (dist)

05/09/2018

19/09/2018

0.02%

£0.01

JPMorgan Funds - US Small Cap Growth Fund A (dist)

05/09/2018

19/09/2018

0.03%

£0.01

JPMorgan Funds - US Value Fund A (dist)

05/09/2018

19/09/2018

0.02%

£0.01

Kanoria Chemicals & Industries Ltd

05/09/2018

19/09/2018

0.00%

₹1.50

Kingsmen Creatives Ltd

04/09/2018

19/09/2018

5.00%

SGD 0.01

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

17/09/2018

19/09/2018

2.86%

TRY 0.01

Loop Telecommunication International Inc

27/08/2018

19/09/2018

5.08%

NT$0.16

Mahanagar Gas Ltd

07/09/2018

19/09/2018

2.79%

₹11.00

Microtips Technology Inc

23/08/2018

19/09/2018

3.46%

NT$0.46

Mobiletron Electronics Co Ltd

27/08/2018

19/09/2018

0.00%

NT$0.30

Petronas Dagangan Bhd

04/09/2018

19/09/2018

5.43%

MYR 0.16

Ratch Group PCL

05/09/2018

19/09/2018

5.32%

THB 1.07

Saudi Company for Hardware

05/09/2018

19/09/2018

1.01%

SAR 0.67

Soonest Express Co Ltd

23/08/2018

19/09/2018

6.50%

NT$1.94

Taiw Fructose Co Ltd

15/08/2018

19/09/2018

6.67%

NT$0.63

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2018

19/09/2018

2.58%

R$2.64

Tayih Kenmos Auto Parts Co

28/08/2018

19/09/2018

7.87%

NT$7.00

VietJet Aviation JSC

05/09/2018

19/09/2018

0.00%

₫2,000

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All 342 dividends with pay date on 19 September 2018

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