Dividend Calendar 19 September 2018

« Back to the dividend calendar for September 2018

On 19 September 2018 342 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.39%	€0.34
Xinyi Solar Holdings Ltd	13/08/2018	19/09/2018	2.35%	HK$0.08
Equinix Inc	21/08/2018	19/09/2018	1.98%	$2.28
STMicroelectronics NV	17/09/2018	19/09/2018	0.80%	€0.06
Manulife Financial Corp	20/08/2018	19/09/2018	3.23%	CA$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/09/2018	19/09/2018	8.72%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	17/09/2018	19/09/2018	7.67%	$0.07
Yum China Holdings Inc	28/08/2018	19/09/2018	2.81%	$0.10
Everest Group Ltd	04/09/2018	19/09/2018	2.07%	$1.30
Lundin Mining Corp	06/09/2018	19/09/2018	0.43%	CA$0.03
Avery Dennison Corp	04/09/2018	19/09/2018	2.51%	$0.52
Powell Industries Inc	21/08/2018	19/09/2018	0.16%	$0.09
Venture Corp Ltd	05/09/2018	19/09/2018	5.33%	SGD 0.20
ACCO Brands Corp	30/08/2018	19/09/2018	7.43%	$0.06
Fortune Brands Innovations Inc	30/08/2018	19/09/2018	2.06%	$0.17
JPMorgan Funds - Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0.09%	$0.04
First Quantum Minerals Ltd	27/08/2018	19/09/2018	0.00%	CA$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/09/2018	19/09/2018	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/09/2018	19/09/2018	5.79%	€0.05
Genpact Ltd	07/09/2018	19/09/2018	2.50%	$0.08
Bread Financial Holdings Inc	13/08/2018	19/09/2018	0.93%	$0.57
Terex Corp	08/08/2018	19/09/2018	0.97%	$0.10
Air New Zealand Ltd	06/09/2018	19/09/2018	0.00%	NZ$0.13
JPMorgan Funds - US Technology Fund A (dist)	05/09/2018	19/09/2018	0.01%	$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/09/2018	19/09/2018	9.06%	€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	1.41%	£0.06
Nordstrom Inc	31/08/2018	19/09/2018	0.00%	$0.37
Suncorp Group Ltd	15/08/2018	19/09/2018	3.45%	A$0.58
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2018	19/09/2018	0.35%	$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2018	19/09/2018	2.21%	€0.39
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
Fiera Capital Corp - Class A	21/08/2018	19/09/2018	9.24%	CA$0.20
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/09/2018	19/09/2018	7.87%	SGD 0.06
JPMorgan Funds - Global Focus Fund A (dist)	05/09/2018	19/09/2018	0.01%	€0.01
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2018	19/09/2018	0.34%	€0.08
Herkules SA	28/08/2018	19/09/2018	12.52%	PLN 0.07
JPMorgan Funds - India Fund A (dist)	05/09/2018	19/09/2018	0.01%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM	17/09/2018	19/09/2018	7.66%	HK$0.07
China Medical System Holdings Ltd	10/09/2018	19/09/2018	2.87%	HK$0.18
PJT Partners Inc Class A	04/09/2018	19/09/2018	0.59%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/09/2018	19/09/2018	5.32%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/09/2018	19/09/2018	10.68%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	17/09/2018	19/09/2018	7.56%	$0.07
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2018	19/09/2018	0.02%	€0.01
RB Global Inc	28/08/2018	19/09/2018	1.18%	$0.18
Goldpac Group Ltd	30/08/2018	19/09/2018	7.60%	HK$0.04
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2018	19/09/2018	0.01%	€0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	17/09/2018	19/09/2018	7.97%	$0.07
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2018	19/09/2018	0.89%	€0.17
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	3.63%	₹4.50
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/09/2018	19/09/2018	6.59%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/09/2018	19/09/2018	7.82%	ZAR 1.32
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0.48%	$0.91
JPMorgan Funds - Greater China Fund A (dist)	05/09/2018	19/09/2018	0.29%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	05/09/2018	19/09/2018	2.76%	$0.50
Turkcell Iletisim Hizmetleri AS	17/09/2018	19/09/2018	3.85%	TRY 0.29
AIFU Inc	04/09/2018	19/09/2018	0.00%	$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/09/2018	19/09/2018	6.90%	$0.06
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 - Euroland Equity Fund A (dist)	05/09/2018	19/09/2018	1.27%	€0.58
JPMorgan Funds - Global Natural Resources Fund A (dist)	05/09/2018	19/09/2018	0.94%	€0.06
Allied Group Ltd	03/09/2018	19/09/2018	4.55%	HK$0.01
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2018	19/09/2018	1.56%	€0.92
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	15.15%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/09/2018	19/09/2018	5.69%	CA$0.62
Chorus Aviation Inc Shs Voting and Variable Voting	30/08/2018	19/09/2018	2.10%	CA$0.28
Enpro Inc	04/09/2018	19/09/2018	0.39%	$0.24
JPMorgan Funds - Asia Pacific Income Fund A (dist)	05/09/2018	19/09/2018	2.12%	$0.74
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	05/09/2018	19/09/2018	1.48%	€1.72
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.35
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2018	19/09/2018	1.07%	€0.24
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2018	19/09/2018	1.37%	€0.36
Mercantile Bank Corp	06/09/2018	19/09/2018	2.76%	$0.24
Public Bank Bhd	05/09/2018	19/09/2018	4.84%	MYR 0.06
Sdiptech AB	13/09/2018	19/09/2018	7.23%	SEK 2.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/09/2018	19/09/2018	9.33%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/09/2018	19/09/2018	7.52%	HK$0.07
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	05/09/2018	19/09/2018	1.48%	€0.83
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	05/09/2018	19/09/2018	4.67%	€0.09
JPMorgan Funds - Russia Fund A (dist)	05/09/2018	19/09/2018	22.70%	$0.30
Naos EX-50 Opportunities Company Ltd	03/09/2018	19/09/2018	11.03%	A$0.03
SinoPac Financial Holdings Co Ltd	15/08/2018	19/09/2018	2.81%	NT$0.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/09/2018	19/09/2018	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/09/2018	19/09/2018	5.83%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/09/2018	19/09/2018	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/09/2018	19/09/2018	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/09/2018	19/09/2018	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/09/2018	19/09/2018	7.15%	$0.04
Bangkok Expressway and Metro PCL Shs Foreign registered	04/09/2018	19/09/2018	2.24%	THB 0.06
China Renewable Energy Investment Ltd	04/09/2018	19/09/2018	17.28%	HK$0.00
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 - US Small Cap Growth Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.01
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	5.04%	CA$0.28
Pearson PLC ADR	16/08/2018	19/09/2018	2.22%	$0.07
Shimano Inc ADR	28/06/2018	19/09/2018	2.15%	$0.07
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	28/08/2018	19/09/2018	1.98%	R$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/09/2018	19/09/2018	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/09/2018	19/09/2018	7.70%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/09/2018	19/09/2018	9.79%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/09/2018	19/09/2018	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/09/2018	19/09/2018	7.56%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/09/2018	19/09/2018	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/09/2018	19/09/2018	5.64%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/09/2018	19/09/2018	6.94%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/09/2018	19/09/2018	4.00%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/09/2018	19/09/2018	2.78%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/09/2018	19/09/2018	2.72%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/09/2018	19/09/2018	7.15%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/09/2018	19/09/2018	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/09/2018	19/09/2018	3.31%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/09/2018	19/09/2018	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/09/2018	19/09/2018	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/09/2018	19/09/2018	5.67%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/09/2018	19/09/2018	6.02%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/09/2018	19/09/2018	5.98%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/09/2018	19/09/2018	3.95%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/09/2018	19/09/2018	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/09/2018	19/09/2018	6.57%	£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	3.18%	$0.00
Badaro No 19 Ship Investment Co	24/08/2018	19/09/2018	0.00%	₩300,000
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	24/08/2018	19/09/2018	3.30%	THB 0.32
Bega Cheese Ltd	04/09/2018	19/09/2018	2.44%	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	14.93%	R$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd	07/09/2018	19/09/2018	0.63%	₹5.82
Divi's Laboratories Ltd	31/08/2018	19/09/2018	0.41%	₹10.00
Giant Manufacturing Co Ltd	17/08/2018	19/09/2018	2.56%	NT$3.47
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	19/09/2018	2.20%	R$6.47
JPMorgan Funds - Asia Growth Fund A (dist)	05/09/2018	19/09/2018	0.09%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	5.07%	€0.41
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	3.94%	€2.17
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	05/09/2018	19/09/2018	5.98%	€2.99
JPMorgan Funds - EU Government Bond Fund A (dist)	05/09/2018	19/09/2018	2.18%	€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	3.65%	$0.16
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	05/09/2018	19/09/2018	3.49%	€2.54
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	0.36%	€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	0.42%	$0.14
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	05/09/2018	19/09/2018	2.27%	€2.16
JPMorgan Funds - US Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	3.17%	$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	0.99%	₹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	1.30%	MYR 0.01
Sentral REIT	21/08/2018	19/09/2018	8.54%	MYR 0.04
Synnex Technology International Corp	22/08/2018	19/09/2018	4.78%	NT$2.20
Acumentis Group Ltd	31/08/2018	19/09/2018	2.59%	A$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/09/2018	19/09/2018	2.99%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/09/2018	19/09/2018	4.58%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/09/2018	19/09/2018	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/09/2018	19/09/2018	5.99%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/09/2018	19/09/2018	6.01%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/09/2018	19/09/2018	5.16%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/09/2018	19/09/2018	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/09/2018	19/09/2018	7.74%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/09/2018	19/09/2018	5.74%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/09/2018	19/09/2018	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/09/2018	19/09/2018	6.81%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/09/2018	19/09/2018	4.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/09/2018	19/09/2018	8.58%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/09/2018	19/09/2018	9.37%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/09/2018	19/09/2018	6.33%	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	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/09/2018	19/09/2018	6.81%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/09/2018	19/09/2018	6.22%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/09/2018	19/09/2018	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/09/2018	19/09/2018	8.45%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/09/2018	19/09/2018	8.51%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/09/2018	19/09/2018	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/09/2018	19/09/2018	8.41%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/09/2018	19/09/2018	5.90%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/09/2018	19/09/2018	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/09/2018	19/09/2018	6.69%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/09/2018	19/09/2018	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/09/2018	19/09/2018	3.84%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/09/2018	19/09/2018	5.85%	$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	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/09/2018	19/09/2018	7.19%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/09/2018	19/09/2018	5.67%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/09/2018	19/09/2018	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/09/2018	19/09/2018	4.72%	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	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/09/2018	19/09/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/09/2018	19/09/2018	3.87%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/09/2018	19/09/2018	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/09/2018	19/09/2018	2.38%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/09/2018	19/09/2018	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/09/2018	19/09/2018	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/09/2018	19/09/2018	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/09/2018	19/09/2018	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/09/2018	19/09/2018	4.79%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/09/2018	19/09/2018	4.95%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/09/2018	19/09/2018	5.29%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/09/2018	19/09/2018	7.11%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/09/2018	19/09/2018	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/09/2018	19/09/2018	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/09/2018	19/09/2018	5.83%	$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	6.87%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/09/2018	19/09/2018	6.84%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/09/2018	19/09/2018	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/09/2018	19/09/2018	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/09/2018	19/09/2018	7.22%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/09/2018	19/09/2018	5.53%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/09/2018	19/09/2018	6.76%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/09/2018	19/09/2018	3.96%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/09/2018	19/09/2018	2.00%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	17/09/2018	19/09/2018	7.48%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/09/2018	19/09/2018	7.17%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/09/2018	19/09/2018	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/09/2018	19/09/2018	5.44%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/09/2018	19/09/2018	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/09/2018	19/09/2018	4.09%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/09/2018	19/09/2018	4.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/09/2018	19/09/2018	3.67%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/09/2018	19/09/2018	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	17/09/2018	19/09/2018	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/09/2018	19/09/2018	5.47%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/09/2018	19/09/2018	3.94%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/09/2018	19/09/2018	5.44%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/09/2018	19/09/2018	2.90%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/09/2018	19/09/2018	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/09/2018	19/09/2018	6.60%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/09/2018	19/09/2018	4.35%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/09/2018	19/09/2018	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/09/2018	19/09/2018	7.56%	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	7.09%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	17/09/2018	19/09/2018	1.59%	€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	0.54%	€0.00
Amway Malaysia Holdings Bhd	04/09/2018	19/09/2018	4.38%	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	5.39%	NT$4.00
Bangchak Corp PCL	06/09/2018	19/09/2018	2.34%	THB 0.85
Bangkok Expressway and Metro PCL	04/09/2018	19/09/2018	2.24%	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	0.70%	JP¥6
Chia Chang Co Ltd	24/08/2018	19/09/2018	5.40%	NT$1.20
DJE Invest - Karitativ	17/09/2018	19/09/2018	1.52%	€25.00
EVA Precision Industrial Holdings Ltd	05/09/2018	19/09/2018	5.17%	HK$0.01
Ganesha Ecosphere Ltd	07/09/2018	19/09/2018	0.25%	₹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	0.45%	THB 0.10
IRPC PCL Shs Foreign Registered	04/09/2018	19/09/2018	0.45%	THB 0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/09/2018	19/09/2018	4.18%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/09/2018	19/09/2018	4.18%	HK$0.04
JHanyu Group JSC Ltd Class A	19/09/2018	19/09/2018	1.49%	CN¥0.42
Jiin Yeeh Ding Enterprise Co Ltd	27/08/2018	19/09/2018	4.07%	NT$0.37
JPM Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2018	19/09/2018	2.78%	€0.01
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	05/09/2018	19/09/2018	2.97%	£0.01
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%	$0.71
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2018	19/09/2018	0.00%	$0.09
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	4.26%	€1.07
JPMorgan Funds - Brazil Equity Fund A (dist)	05/09/2018	19/09/2018	0.00%	$0.07
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	5.17%	€3.34
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	05/09/2018	19/09/2018	5.76%	$4.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2018	19/09/2018	0.30%	£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	05/09/2018	19/09/2018	4.18%	$2.44
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2018	19/09/2018	5.15%	£3.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2018	19/09/2018	5.99%	€4.05
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2018	19/09/2018	0.86%	$0.55
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2018	19/09/2018	0.84%	€0.53
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	05/09/2018	19/09/2018	0.64%	£0.08
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	05/09/2018	19/09/2018	5.81%	$4.27
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	5.85%	€4.03
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	05/09/2018	19/09/2018	6.76%	$5.04
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	2.37%	€0.04
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	05/09/2018	19/09/2018	2.07%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	05/09/2018	19/09/2018	0.78%	€0.40
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	05/09/2018	19/09/2018	1.55%	€1.65
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2018	19/09/2018	1.20%	$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2018	19/09/2018	1.54%	£0.21
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	05/09/2018	19/09/2018	1.67%	€0.06
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	05/09/2018	19/09/2018	2.28%	€0.70
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2018	19/09/2018	0.02%	£0.01
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2018	19/09/2018	2.10%	$0.89
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2018	19/09/2018	0.78%	£0.15
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	05/09/2018	19/09/2018	0.39%	£1.74
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2018	19/09/2018	1.35%	£0.14
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2018	19/09/2018	1.40%	£0.59
JPMorgan Funds - Financials Bond Fund A (dist)	05/09/2018	19/09/2018	0.00%	€2.91
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	05/09/2018	19/09/2018	3.57%	$0.07
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2018	19/09/2018	3.10%	$0.02
JPMorgan Funds - Global Corporate Bond Fund A (dist)	05/09/2018	19/09/2018	3.96%	$2.37
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	3.42%	€3.84
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	05/09/2018	19/09/2018	3.87%	£0.19
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	0.01%	$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	0.06%	€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 Strategic Bond Fund A (perf) (dist) EUR (hedged)	05/09/2018	19/09/2018	3.31%	€2.20
JPMorgan Funds - Global Sustainable Equity Fund 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	0.04%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	05/09/2018	19/09/2018	0.00%	£0.02
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	0.02%	£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	5.55%	SGD 0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	17/09/2018	19/09/2018	3.27%	TRY 0.01
Loop Telecommunication International Inc	27/08/2018	19/09/2018	5.90%	NT$0.16
Mahanagar Gas Ltd	07/09/2018	19/09/2018	2.76%	₹11.00
Microtips Technology Inc	23/08/2018	19/09/2018	2.56%	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	5.71%	MYR 0.16
Ratch Group PCL	05/09/2018	19/09/2018	4.08%	THB 1.07
Saudi Company for Hardware	05/09/2018	19/09/2018	1.13%	SAR 0.67
Soonest Express Co Ltd	23/08/2018	19/09/2018	7.67%	NT$1.94
Taiw Fructose Co Ltd	15/08/2018	19/09/2018	6.09%	NT$0.63
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2018	19/09/2018	2.29%	R$2.64
Tayih Kenmos Auto Parts Co	28/08/2018	19/09/2018	8.20%	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

4.39%

€0.34

Xinyi Solar Holdings Ltd

13/08/2018

19/09/2018

2.35%

HK$0.08

Equinix Inc

21/08/2018

19/09/2018

1.98%

$2.28

STMicroelectronics NV

17/09/2018

19/09/2018

0.80%

€0.06

Manulife Financial Corp

20/08/2018

19/09/2018

3.23%

CA$0.22

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

17/09/2018

19/09/2018

8.72%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

17/09/2018

19/09/2018

7.67%

$0.07

Yum China Holdings Inc

28/08/2018

19/09/2018

2.81%

$0.10

Everest Group Ltd

04/09/2018

19/09/2018

2.07%

$1.30

Lundin Mining Corp

06/09/2018

19/09/2018

0.43%

CA$0.03

Avery Dennison Corp

04/09/2018

19/09/2018

2.51%

$0.52

Powell Industries Inc

21/08/2018

19/09/2018

0.16%

$0.09

Venture Corp Ltd

05/09/2018

19/09/2018

5.33%

SGD 0.20

ACCO Brands Corp

30/08/2018

19/09/2018

7.43%

$0.06

Fortune Brands Innovations Inc

30/08/2018

19/09/2018

2.06%

$0.17

JPMorgan Funds - Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0.09%

$0.04

First Quantum Minerals Ltd

27/08/2018

19/09/2018

0.00%

CA$0.01

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/09/2018

19/09/2018

5.19%

€0.04

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

17/09/2018

19/09/2018

5.79%

€0.05

Genpact Ltd

07/09/2018

19/09/2018

2.50%

$0.08

Bread Financial Holdings Inc

13/08/2018

19/09/2018

0.93%

$0.57

Terex Corp

08/08/2018

19/09/2018

0.97%

$0.10

Air New Zealand Ltd

06/09/2018

19/09/2018

0.00%

NZ$0.13

JPMorgan Funds - US Technology Fund A (dist)

05/09/2018

19/09/2018

0.01%

$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/09/2018

19/09/2018

9.06%

€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

1.41%

£0.06

Nordstrom Inc

31/08/2018

19/09/2018

0.00%

$0.37

Suncorp Group Ltd

15/08/2018

19/09/2018

3.45%

A$0.58

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2018

19/09/2018

0.35%

$0.03

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2018

19/09/2018

2.21%

€0.39

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

Fiera Capital Corp - Class A

21/08/2018

19/09/2018

9.24%

CA$0.20

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

17/09/2018

19/09/2018

7.87%

SGD 0.06

JPMorgan Funds - Global Focus Fund A (dist)

05/09/2018

19/09/2018

0.01%

€0.01

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2018

19/09/2018

0.34%

€0.08

Herkules SA

28/08/2018

19/09/2018

12.52%

PLN 0.07

JPMorgan Funds - India Fund A (dist)

05/09/2018

19/09/2018

0.01%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM

17/09/2018

19/09/2018

7.66%

HK$0.07

China Medical System Holdings Ltd

10/09/2018

19/09/2018

2.87%

HK$0.18

PJT Partners Inc Class A

04/09/2018

19/09/2018

0.59%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/09/2018

19/09/2018

5.32%

$0.04

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

17/09/2018

19/09/2018

10.68%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

17/09/2018

19/09/2018

7.56%

$0.07

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2018

19/09/2018

0.02%

€0.01

RB Global Inc

28/08/2018

19/09/2018

1.18%

$0.18

Goldpac Group Ltd

30/08/2018

19/09/2018

7.60%

HK$0.04

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2018

19/09/2018

0.01%

€0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

17/09/2018

19/09/2018

7.97%

$0.07

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

05/09/2018

19/09/2018

0.89%

€0.17

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

3.63%

₹4.50

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

17/09/2018

19/09/2018

6.59%

$0.04

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

17/09/2018

19/09/2018

7.82%

ZAR 1.32

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0.48%

$0.91

JPMorgan Funds - Greater China Fund A (dist)

05/09/2018

19/09/2018

0.29%

$0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

05/09/2018

19/09/2018

2.76%

$0.50

Turkcell Iletisim Hizmetleri AS

17/09/2018

19/09/2018

3.85%

TRY 0.29

AIFU Inc

04/09/2018

19/09/2018

0.00%

$0.25

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

17/09/2018

19/09/2018

6.90%

$0.06

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 - Euroland Equity Fund A (dist)

05/09/2018

19/09/2018

1.27%

€0.58

JPMorgan Funds - Global Natural Resources Fund A (dist)

05/09/2018

19/09/2018

0.94%

€0.06

Allied Group Ltd

03/09/2018

19/09/2018

4.55%

HK$0.01

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2018

19/09/2018

1.56%

€0.92

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

15.15%

A$0.03

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

17/09/2018

19/09/2018

5.69%

CA$0.62

Chorus Aviation Inc Shs Voting and Variable Voting

30/08/2018

19/09/2018

2.10%

CA$0.28

Enpro Inc

04/09/2018

19/09/2018

0.39%

$0.24

JPMorgan Funds - Asia Pacific Income Fund A (dist)

05/09/2018

19/09/2018

2.12%

$0.74

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

05/09/2018

19/09/2018

1.48%

€1.72

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

05/09/2018

19/09/2018

0.00%

$0.35

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2018

19/09/2018

1.07%

€0.24

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2018

19/09/2018

1.37%

€0.36

Mercantile Bank Corp

06/09/2018

19/09/2018

2.76%

$0.24

Public Bank Bhd

05/09/2018

19/09/2018

4.84%

MYR 0.06

Sdiptech AB

13/09/2018

19/09/2018

7.23%

SEK 2.00

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

17/09/2018

19/09/2018

9.33%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/09/2018

19/09/2018

7.52%

HK$0.07

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

05/09/2018

19/09/2018

1.48%

€0.83

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

05/09/2018

19/09/2018

4.67%

€0.09

JPMorgan Funds - Russia Fund A (dist)

05/09/2018

19/09/2018

22.70%

$0.30

Naos EX-50 Opportunities Company Ltd

03/09/2018

19/09/2018

11.03%

A$0.03

SinoPac Financial Holdings Co Ltd

15/08/2018

19/09/2018

2.81%

NT$0.47

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

17/09/2018

19/09/2018

6.00%

€0.04

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

17/09/2018

19/09/2018

5.83%

HK$0.05

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

17/09/2018

19/09/2018

5.72%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/09/2018

19/09/2018

3.75%

$0.04

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

17/09/2018

19/09/2018

3.84%

SGD 0.04

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

17/09/2018

19/09/2018

7.15%

$0.04

Bangkok Expressway and Metro PCL Shs Foreign registered

04/09/2018

19/09/2018

2.24%

THB 0.06

China Renewable Energy Investment Ltd

04/09/2018

19/09/2018

17.28%

HK$0.00

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 - US Small Cap Growth Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.01

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

5.04%

CA$0.28

Pearson PLC ADR

16/08/2018

19/09/2018

2.22%

$0.07

Shimano Inc ADR

28/06/2018

19/09/2018

2.15%

$0.07

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

28/08/2018

19/09/2018

1.98%

R$0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/09/2018

19/09/2018

7.48%

€0.03

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

17/09/2018

19/09/2018

7.70%

$0.04

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

17/09/2018

19/09/2018

9.79%

HK$0.05

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

17/09/2018

19/09/2018

7.93%

A$0.06

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

17/09/2018

19/09/2018

7.56%

NZ$0.06

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

17/09/2018

19/09/2018

4.90%

SGD 0.06

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

17/09/2018

19/09/2018

5.64%

€0.88

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

17/09/2018

19/09/2018

6.94%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/09/2018

19/09/2018

4.00%

$0.03

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

17/09/2018

19/09/2018

2.78%

€0.03

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

17/09/2018

19/09/2018

2.72%

$0.03

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

17/09/2018

19/09/2018

7.15%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/09/2018

19/09/2018

3.80%

HK$0.04

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

17/09/2018

19/09/2018

3.31%

A$0.05

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

17/09/2018

19/09/2018

1.87%

CA$0.04

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

17/09/2018

19/09/2018

3.55%

£0.03

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

17/09/2018

19/09/2018

5.67%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/09/2018

19/09/2018

6.02%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/09/2018

19/09/2018

5.98%

$0.05

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

17/09/2018

19/09/2018

3.95%

€0.04

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

17/09/2018

19/09/2018

4.92%

€0.02

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

17/09/2018

19/09/2018

6.57%

£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

3.18%

$0.00

Badaro No 19 Ship Investment Co

24/08/2018

19/09/2018

0.00%

₩300,000

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

24/08/2018

19/09/2018

3.30%

THB 0.32

Bega Cheese Ltd

04/09/2018

19/09/2018

2.44%

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

14.93%

R$0.03

Deepak Fertilisers & Petrochemicals Corp Ltd

07/09/2018

19/09/2018

0.63%

₹5.82

Divi's Laboratories Ltd

31/08/2018

19/09/2018

0.41%

₹10.00

Giant Manufacturing Co Ltd

17/08/2018

19/09/2018

2.56%

NT$3.47

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

08/08/2018

19/09/2018

2.20%

R$6.47

JPMorgan Funds - Asia Growth Fund A (dist)

05/09/2018

19/09/2018

0.09%

$0.01

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

05/09/2018

19/09/2018

5.07%

€0.41

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

05/09/2018

19/09/2018

3.94%

€2.17

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

05/09/2018

19/09/2018

5.98%

€2.99

JPMorgan Funds - EU Government Bond Fund A (dist)

05/09/2018

19/09/2018

2.18%

€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

3.65%

$0.16

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

05/09/2018

19/09/2018

3.49%

€2.54

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

0.36%

€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

0.42%

$0.14

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

05/09/2018

19/09/2018

2.27%

€2.16

JPMorgan Funds - US Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

3.17%

$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

0.99%

₹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

1.30%

MYR 0.01

Sentral REIT

21/08/2018

19/09/2018

8.54%

MYR 0.04

Synnex Technology International Corp

22/08/2018

19/09/2018

4.78%

NT$2.20

Acumentis Group Ltd

31/08/2018

19/09/2018

2.59%

A$0.02

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/09/2018

19/09/2018

2.99%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/09/2018

19/09/2018

4.58%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/09/2018

19/09/2018

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/09/2018

19/09/2018

5.99%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/09/2018

19/09/2018

6.01%

$0.05

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

17/09/2018

19/09/2018

5.16%

NZ$0.05

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

17/09/2018

19/09/2018

3.33%

SGD 0.04

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

17/09/2018

19/09/2018

7.74%

A$0.05

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

17/09/2018

19/09/2018

5.74%

CA$0.04

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

17/09/2018

19/09/2018

7.22%

£0.03

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

17/09/2018

19/09/2018

6.81%

NZ$0.05

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

17/09/2018

19/09/2018

4.75%

SGD 0.04

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

17/09/2018

19/09/2018

8.58%

HK$0.03

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

17/09/2018

19/09/2018

9.37%

A$0.06

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

17/09/2018

19/09/2018

6.33%

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

6.73%

$0.05

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

17/09/2018

19/09/2018

6.81%

HK$0.05

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

17/09/2018

19/09/2018

6.22%

A$0.05

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

17/09/2018

19/09/2018

3.28%

SGD 0.04

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

17/09/2018

19/09/2018

8.45%

$0.06

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

17/09/2018

19/09/2018

8.51%

HK$0.06

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

17/09/2018

19/09/2018

5.98%

CA$0.06

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

17/09/2018

19/09/2018

8.41%

£0.05

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

17/09/2018

19/09/2018

5.90%

CN¥0.08

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

17/09/2018

19/09/2018

8.23%

SGD 0.06

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

17/09/2018

19/09/2018

6.69%

$4.75

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

17/09/2018

19/09/2018

2.47%

€0.25

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

17/09/2018

19/09/2018

3.84%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/09/2018

19/09/2018

5.85%

$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

5.08%

$0.05

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

17/09/2018

19/09/2018

7.19%

A$0.06

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

17/09/2018

19/09/2018

5.67%

NZ$0.07

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

17/09/2018

19/09/2018

4.88%

CN¥0.08

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

17/09/2018

19/09/2018

4.72%

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

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/09/2018

19/09/2018

4.38%

$0.04

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

17/09/2018

19/09/2018

3.87%

A$0.04

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

17/09/2018

19/09/2018

2.36%

CA$0.03

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

17/09/2018

19/09/2018

2.38%

€0.02

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

17/09/2018

19/09/2018

3.86%

£0.03

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

17/09/2018

19/09/2018

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/09/2018

19/09/2018

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/09/2018

19/09/2018

6.45%

$0.05

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

17/09/2018

19/09/2018

4.79%

A$0.04

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

17/09/2018

19/09/2018

4.95%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/09/2018

19/09/2018

5.29%

HK$0.04

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

17/09/2018

19/09/2018

7.11%

$0.04

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

17/09/2018

19/09/2018

2.79%

SGD 0.03

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

17/09/2018

19/09/2018

5.80%

HK$0.04

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

17/09/2018

19/09/2018

5.83%

$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

6.87%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/09/2018

19/09/2018

6.84%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/09/2018

19/09/2018

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/09/2018

19/09/2018

3.97%

$0.02

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

17/09/2018

19/09/2018

7.22%

A$0.07

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

17/09/2018

19/09/2018

5.53%

CN¥0.08

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

17/09/2018

19/09/2018

6.76%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/09/2018

19/09/2018

3.96%

$0.10

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

17/09/2018

19/09/2018

2.00%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

17/09/2018

19/09/2018

7.48%

$6.60

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

17/09/2018

19/09/2018

7.17%

A$0.70

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

17/09/2018

19/09/2018

7.05%

£0.50

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

17/09/2018

19/09/2018

5.44%

CN¥0.08

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

17/09/2018

19/09/2018

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/09/2018

19/09/2018

4.09%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/09/2018

19/09/2018

4.08%

HK$0.03

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

17/09/2018

19/09/2018

3.67%

A$0.03

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

17/09/2018

19/09/2018

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

17/09/2018

19/09/2018

5.95%

HK$0.05

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

17/09/2018

19/09/2018

5.47%

A$0.06

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

17/09/2018

19/09/2018

3.94%

CA$0.05

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

17/09/2018

19/09/2018

5.44%

£0.04

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

17/09/2018

19/09/2018

2.90%

SGD 0.05

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

17/09/2018

19/09/2018

7.11%

HK$0.04

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

17/09/2018

19/09/2018

6.60%

A$0.04

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

17/09/2018

19/09/2018

4.35%

CN¥0.05

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

17/09/2018

19/09/2018

4.08%

SGD 0.03

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

17/09/2018

19/09/2018

7.56%

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

7.09%

$3.75

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

17/09/2018

19/09/2018

1.59%

€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

0.54%

€0.00

Amway Malaysia Holdings Bhd

04/09/2018

19/09/2018

4.38%

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

5.39%

NT$4.00

Bangchak Corp PCL

06/09/2018

19/09/2018

2.34%

THB 0.85

Bangkok Expressway and Metro PCL

04/09/2018

19/09/2018

2.24%

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

0.70%

JP¥6

Chia Chang Co Ltd

24/08/2018

19/09/2018

5.40%

NT$1.20

DJE Invest - Karitativ

17/09/2018

19/09/2018

1.52%

€25.00

EVA Precision Industrial Holdings Ltd

05/09/2018

19/09/2018

5.17%

HK$0.01

Ganesha Ecosphere Ltd

07/09/2018

19/09/2018

0.25%

₹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

0.45%

THB 0.10

IRPC PCL Shs Foreign Registered

04/09/2018

19/09/2018

0.45%

THB 0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/09/2018

19/09/2018

4.18%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/09/2018

19/09/2018

4.18%

HK$0.04

JHanyu Group JSC Ltd Class A

19/09/2018

1.49%

CN¥0.42

Jiin Yeeh Ding Enterprise Co Ltd

27/08/2018

19/09/2018

4.07%

NT$0.37

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

05/09/2018

19/09/2018

2.78%

€0.01

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

05/09/2018

19/09/2018

2.97%

£0.01

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%

$0.71

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

05/09/2018

19/09/2018

0.00%

$0.09

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

4.26%

€1.07

JPMorgan Funds - Brazil Equity Fund A (dist)

05/09/2018

19/09/2018

0.00%

$0.07

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

5.17%

€3.34

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

05/09/2018

19/09/2018

5.76%

$4.10

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2018

19/09/2018

0.30%

£0.01

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

05/09/2018

19/09/2018

4.18%

$2.44

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

05/09/2018

19/09/2018

5.15%

£3.31

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

05/09/2018

19/09/2018

5.99%

€4.05

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2018

19/09/2018

0.86%

$0.55

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2018

19/09/2018

0.84%

€0.53

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

05/09/2018

19/09/2018

0.64%

£0.08

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

05/09/2018

19/09/2018

5.81%

$4.27

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

05/09/2018

19/09/2018

5.85%

€4.03

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

05/09/2018

19/09/2018

6.76%

$5.04

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

2.37%

€0.04

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

05/09/2018

19/09/2018

2.07%

€0.01

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

05/09/2018

19/09/2018

0.78%

€0.40

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

05/09/2018

19/09/2018

1.55%

€1.65

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2018

19/09/2018

1.20%

$0.13

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2018

19/09/2018

1.54%

£0.21

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

05/09/2018

19/09/2018

1.67%

€0.06

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

05/09/2018

19/09/2018

2.28%

€0.70

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2018

19/09/2018

0.02%

£0.01

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2018

19/09/2018

2.10%

$0.89

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

05/09/2018

19/09/2018

0.78%

£0.15

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

05/09/2018

19/09/2018

0.39%

£1.74

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2018

19/09/2018

1.35%

£0.14

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2018

19/09/2018

1.40%

£0.59

JPMorgan Funds - Financials Bond Fund A (dist)

05/09/2018

19/09/2018

0.00%

€2.91

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

05/09/2018

19/09/2018

3.57%

$0.07

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

05/09/2018

19/09/2018

3.10%

$0.02

JPMorgan Funds - Global Corporate Bond Fund A (dist)

05/09/2018

19/09/2018

3.96%

$2.37

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

3.42%

€3.84

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

05/09/2018

19/09/2018

3.87%

£0.19

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

0.01%

$0.01

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

05/09/2018

19/09/2018

0.06%

€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 Strategic Bond Fund A (perf) (dist) EUR (hedged)

05/09/2018

19/09/2018

3.31%

€2.20

JPMorgan Funds - Global Sustainable Equity Fund 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

0.04%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

05/09/2018

19/09/2018

0.00%

£0.02

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

0.02%

£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

5.55%

SGD 0.01

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

17/09/2018

19/09/2018

3.27%

TRY 0.01

Loop Telecommunication International Inc

27/08/2018

19/09/2018

5.90%

NT$0.16

Mahanagar Gas Ltd

07/09/2018

19/09/2018

2.76%

₹11.00

Microtips Technology Inc

23/08/2018

19/09/2018

2.56%

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

5.71%

MYR 0.16

Ratch Group PCL

05/09/2018

19/09/2018

4.08%

THB 1.07

Saudi Company for Hardware

05/09/2018

19/09/2018

1.13%

SAR 0.67

Soonest Express Co Ltd

23/08/2018

19/09/2018

7.67%

NT$1.94

Taiw Fructose Co Ltd

15/08/2018

19/09/2018

6.09%

NT$0.63

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2018

19/09/2018

2.29%

R$2.64

Tayih Kenmos Auto Parts Co

28/08/2018

19/09/2018

8.20%

NT$7.00

VietJet Aviation JSC

05/09/2018

19/09/2018

0.00%

₫2,000

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 342 dividends with pay date on 19 September 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.