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	4.10%	€0.34
Xinyi Solar Holdings Ltd	13/08/2018	19/09/2018	1.86%	HK$0.08
Equinix Inc	21/08/2018	19/09/2018	2.01%	$2.28
STMicroelectronics NV	17/09/2018	19/09/2018	0.55%	€0.06
Manulife Financial Corp	20/08/2018	19/09/2018	3.81%	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	7.46%	$0.07
Yum China Holdings Inc	28/08/2018	19/09/2018	2.73%	$0.10
Everest Group Ltd	04/09/2018	19/09/2018	2.47%	$1.30
Avery Dennison Corp	04/09/2018	19/09/2018	2.58%	$0.52
Lundin Mining Corp	06/09/2018	19/09/2018	0.36%	CA$0.03
Powell Industries Inc	21/08/2018	19/09/2018	0.12%	$0.09
Venture Corp Ltd	05/09/2018	19/09/2018	4.63%	SGD 0.20
ACCO Brands Corp	30/08/2018	19/09/2018	7.72%	$0.06
Fortune Brands Innovations Inc	30/08/2018	19/09/2018	2.69%	$0.17
JPMorgan Funds - Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/09/2018	19/09/2018	5.44%	€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	2.23%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/09/2018	19/09/2018	5.57%	€0.05
Bread Financial Holdings Inc	13/08/2018	19/09/2018	1.04%	$0.57
Terex Corp	08/08/2018	19/09/2018	1.18%	$0.10
Air New Zealand Ltd	06/09/2018	19/09/2018	5.79%	NZ$0.13
JPMorgan Funds - US Technology Fund A (dist)	05/09/2018	19/09/2018	0.01%	$0.01
JPMorgan Funds - China Fund A (dist)	05/09/2018	19/09/2018	0.37%	$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/09/2018	19/09/2018	9.07%	€0.04
Suncorp Group Ltd	15/08/2018	19/09/2018	3.82%	A$0.58
Cohort PLC	23/08/2018	19/09/2018	1.41%	£0.06
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2018	19/09/2018	0.35%	$0.03
Nordstrom Inc	31/08/2018	19/09/2018	3.11%	$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	2.44%	€0.39
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/09/2018	19/09/2018	7.59%	SGD 0.06
Fiera Capital Corp - Class A	21/08/2018	19/09/2018	7.95%	CA$0.20
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2018	19/09/2018	0.34%	€0.08
JPMorgan Funds - Global Focus Fund A (dist)	05/09/2018	19/09/2018	0.01%	€0.01
PJT Partners Inc Class A	04/09/2018	19/09/2018	0.64%	$0.05
Herkules SA	28/08/2018	19/09/2018	11.38%	PLN 0.07
JPMorgan Funds - India Fund A (dist)	05/09/2018	19/09/2018	0.01%	$0.01
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/09/2018	19/09/2018	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/09/2018	19/09/2018	7.37%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/09/2018	19/09/2018	10.36%	ZAR 1.74
China Medical System Holdings Ltd	10/09/2018	19/09/2018	3.16%	HK$0.18
Allianz Global Investors Fund - Allianz Income and Growth RM	17/09/2018	19/09/2018	7.38%	$0.07
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2018	19/09/2018	0.02%	€0.01
Goldpac Group Ltd	30/08/2018	19/09/2018	7.16%	HK$0.04
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2018	19/09/2018	0.91%	€0.17
RB Global Inc	28/08/2018	19/09/2018	1.24%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth CM	17/09/2018	19/09/2018	7.71%	$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	3.72%	₹4.50
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/09/2018	19/09/2018	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/09/2018	19/09/2018	7.35%	ZAR 1.32
JPMorgan Funds - Global Natural Resources Fund A (dist)	05/09/2018	19/09/2018	0.93%	€0.06
JPMorgan Funds - Greater China Fund A (dist)	05/09/2018	19/09/2018	0.26%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	05/09/2018	19/09/2018	2.78%	$0.50
Turkcell Iletisim Hizmetleri AS	17/09/2018	19/09/2018	3.79%	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	7.21%	$0.06
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	05/09/2018	19/09/2018	0.46%	$0.91
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	15.17%	A$0.03
Allied Group Ltd	03/09/2018	19/09/2018	4.17%	HK$0.01
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2018	19/09/2018	1.31%	€0.58
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2018	19/09/2018	1.61%	€0.92
Mercantile Bank Corp	06/09/2018	19/09/2018	3.07%	$0.24
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/09/2018	19/09/2018	5.52%	CA$0.62
Chorus Aviation Inc Shs Voting and Variable Voting	30/08/2018	19/09/2018	1.67%	CA$0.28
Enpro Inc	04/09/2018	19/09/2018	0.42%	$0.24
JPMorgan Funds - Asia Pacific Income Fund A (dist)	05/09/2018	19/09/2018	2.07%	$0.74
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	05/09/2018	19/09/2018	1.44%	€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	1.10%	€0.24
Sdiptech AB	13/09/2018	19/09/2018	7.37%	SEK 2.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/09/2018	19/09/2018	9.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	17/09/2018	19/09/2018	7.34%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/09/2018	19/09/2018	7.09%	$0.04
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	5.06%	€0.09
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2018	19/09/2018	1.37%	€0.36
JPMorgan Funds - Russia Fund A (dist)	05/09/2018	19/09/2018	22.24%	$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	10.78%	A$0.03
Shimano Inc ADR	28/06/2018	19/09/2018	2.37%	$0.07
SinoPac Financial Holdings Co Ltd	15/08/2018	19/09/2018	2.93%	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	5.98%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/09/2018	19/09/2018	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/09/2018	19/09/2018	6.92%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/09/2018	19/09/2018	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/09/2018	19/09/2018	3.73%	SGD 0.04
Bangkok Expressway and Metro PCL Shs Foreign registered	04/09/2018	19/09/2018	2.89%	THB 0.06
China Renewable Energy Investment Ltd	04/09/2018	19/09/2018	2.45%	HK$0.00
Greenhill & Co Inc	04/09/2018	19/09/2018	0.00%	$0.05
JPMorgan Funds - EU Government Bond Fund A (dist)	05/09/2018	19/09/2018	2.26%	€0.53
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	05/09/2018	19/09/2018	0.49%	€0.18
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	5.17%	CA$0.28
Pearson PLC ADR	16/08/2018	19/09/2018	2.36%	$0.07
Public Bank Bhd	05/09/2018	19/09/2018	5.32%	MYR 0.06
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	28/08/2018	19/09/2018	1.99%	R$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/09/2018	19/09/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/09/2018	19/09/2018	7.56%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/09/2018	19/09/2018	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/09/2018	19/09/2018	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/09/2018	19/09/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/09/2018	19/09/2018	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/09/2018	19/09/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/09/2018	19/09/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/09/2018	19/09/2018	4.07%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/09/2018	19/09/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/09/2018	19/09/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/09/2018	19/09/2018	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/09/2018	19/09/2018	3.23%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/09/2018	19/09/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/09/2018	19/09/2018	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/09/2018	19/09/2018	5.50%	€0.49
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/09/2018	19/09/2018	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/09/2018	19/09/2018	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/09/2018	19/09/2018	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/09/2018	19/09/2018	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/09/2018	19/09/2018	6.50%	£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	3.16%	$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	3.07%	THB 0.85
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	24/08/2018	19/09/2018	3.72%	THB 0.32
Bega Cheese Ltd	04/09/2018	19/09/2018	2.79%	A$0.05
BRB Banco de Brasilia SA	06/09/2018	19/09/2018	19.83%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	06/09/2018	19/09/2018	11.52%	R$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd	07/09/2018	19/09/2018	0.71%	₹5.82
Divi's Laboratories Ltd	31/08/2018	19/09/2018	0.46%	₹10.00
Giant Manufacturing Co Ltd	17/08/2018	19/09/2018	3.15%	NT$3.47
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2018	19/09/2018	2.14%	R$6.47
JPMorgan Funds - Asia Growth Fund A (dist)	05/09/2018	19/09/2018	0.08%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	5.03%	€0.41
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	4.17%	€2.17
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	05/09/2018	19/09/2018	6.75%	€2.99
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2018	19/09/2018	0.31%	£0.10
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	3.89%	$0.16
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	05/09/2018	19/09/2018	3.64%	€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	0.37%	€1.01
JPMorgan Funds - Korea Equity Fund A (dist)	05/09/2018	19/09/2018	0.04%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	05/09/2018	19/09/2018	0.36%	$0.14
JPMorgan Funds - US Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	3.15%	$0.23
JPMorgan Funds - US Technology Fund A (dist)	05/09/2018	19/09/2018	0.04%	£0.01
KRBL Ltd	06/08/2018	19/09/2018	1.01%	₹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	1.00%	MYR 0.01
Sentral REIT	21/08/2018	19/09/2018	8.75%	MYR 0.04
Synnex Technology International Corp	22/08/2018	19/09/2018	4.37%	NT$2.20
Acumentis Group Ltd	31/08/2018	19/09/2018	2.83%	A$0.02
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/09/2018	19/09/2018	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/09/2018	19/09/2018	4.30%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/09/2018	19/09/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/09/2018	19/09/2018	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/09/2018	19/09/2018	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/09/2018	19/09/2018	4.77%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/09/2018	19/09/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/09/2018	19/09/2018	7.27%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/09/2018	19/09/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/09/2018	19/09/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/09/2018	19/09/2018	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/09/2018	19/09/2018	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/09/2018	19/09/2018	7.97%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/09/2018	19/09/2018	8.85%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/09/2018	19/09/2018	6.20%	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	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/09/2018	19/09/2018	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/09/2018	19/09/2018	6.11%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/09/2018	19/09/2018	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/09/2018	19/09/2018	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/09/2018	19/09/2018	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/09/2018	19/09/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/09/2018	19/09/2018	5.79%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/09/2018	19/09/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/09/2018	19/09/2018	6.60%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/09/2018	19/09/2018	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/09/2018	19/09/2018	3.77%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/09/2018	19/09/2018	1.76%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/09/2018	19/09/2018	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/09/2018	19/09/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/09/2018	19/09/2018	5.06%	$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-NZD)	17/09/2018	19/09/2018	5.91%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/09/2018	19/09/2018	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/09/2018	19/09/2018	4.93%	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	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/09/2018	19/09/2018	4.34%	$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	2.32%	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	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/09/2018	19/09/2018	1.29%	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	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/09/2018	19/09/2018	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/09/2018	19/09/2018	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/09/2018	19/09/2018	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/09/2018	19/09/2018	7.03%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/09/2018	19/09/2018	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/09/2018	19/09/2018	5.79%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/09/2018	19/09/2018	5.81%	$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	6.70%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/09/2018	19/09/2018	6.68%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/09/2018	19/09/2018	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/09/2018	19/09/2018	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/09/2018	19/09/2018	7.01%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/09/2018	19/09/2018	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/09/2018	19/09/2018	6.53%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/09/2018	19/09/2018	3.80%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/09/2018	19/09/2018	1.91%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	17/09/2018	19/09/2018	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/09/2018	19/09/2018	6.97%	A$0.70
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/09/2018	19/09/2018	6.83%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/09/2018	19/09/2018	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/09/2018	19/09/2018	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/09/2018	19/09/2018	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/09/2018	19/09/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/09/2018	19/09/2018	3.29%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/09/2018	19/09/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	17/09/2018	19/09/2018	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/09/2018	19/09/2018	5.43%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/09/2018	19/09/2018	3.90%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/09/2018	19/09/2018	5.38%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/09/2018	19/09/2018	2.87%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/09/2018	19/09/2018	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/09/2018	19/09/2018	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/09/2018	19/09/2018	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/09/2018	19/09/2018	4.05%	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	7.03%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	17/09/2018	19/09/2018	1.53%	€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	0.55%	€0.00
Amway Malaysia Holdings Bhd	04/09/2018	19/09/2018	10.71%	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	1.94%	NT$4.00
Bangkok Expressway and Metro PCL	04/09/2018	19/09/2018	2.88%	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	0.67%	JP¥3
Chia Chang Co Ltd	24/08/2018	19/09/2018	5.19%	NT$1.20
DJE Invest - Karitativ	17/09/2018	19/09/2018	1.65%	€25.00
EVA Precision Industrial Holdings Ltd	05/09/2018	19/09/2018	4.19%	HK$0.01
Ganesha Ecosphere Ltd	07/09/2018	19/09/2018	0.32%	₹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	0.54%	THB 0.10
IRPC PCL Shs Foreign Registered	04/09/2018	19/09/2018	0.54%	THB 0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/09/2018	19/09/2018	3.88%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/09/2018	19/09/2018	3.89%	$0.04
JHanyu Group JSC Ltd Class A	19/09/2018	19/09/2018	1.22%	CN¥0.42
Jiin Yeeh Ding Enterprise Co Ltd	27/08/2018	19/09/2018	2.08%	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	3.20%	£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%	$0.09
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2018	19/09/2018	0.00%	$0.71
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	4.22%	€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	5.38%	€3.34
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	05/09/2018	19/09/2018	5.77%	$4.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2018	19/09/2018	0.31%	£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	05/09/2018	19/09/2018	4.79%	$2.44
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2018	19/09/2018	5.34%	£3.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2018	19/09/2018	7.01%	€4.05
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2018	19/09/2018	0.83%	$0.55
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2018	19/09/2018	0.83%	€0.53
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	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	6.69%	$4.27
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	5.83%	€4.03
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	05/09/2018	19/09/2018	7.79%	$5.04
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	05/09/2018	19/09/2018	2.55%	€0.04
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	05/09/2018	19/09/2018	2.17%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	05/09/2018	19/09/2018	0.80%	€0.40
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	05/09/2018	19/09/2018	1.68%	€1.65
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2018	19/09/2018	1.21%	$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2018	19/09/2018	1.69%	£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	2.12%	$0.89
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2018	19/09/2018	0.79%	£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	1.32%	£0.14
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2018	19/09/2018	1.44%	£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	3.95%	$0.07
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2018	19/09/2018	3.04%	$0.02
JPMorgan Funds - Global Corporate Bond Fund A (dist)	05/09/2018	19/09/2018	4.21%	$2.37
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	05/09/2018	19/09/2018	3.37%	€3.84
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	05/09/2018	19/09/2018	3.84%	£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	3.52%	€2.20
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	05/09/2018	19/09/2018	0.04%	$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 - Total Emerging Markets Income Fund A (dist)	05/09/2018	19/09/2018	2.31%	€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	0.02%	£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	5.31%	SGD 0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	17/09/2018	19/09/2018	2.79%	TRY 0.01
Loop Telecommunication International Inc	27/08/2018	19/09/2018	4.57%	NT$0.16
Mahanagar Gas Ltd	07/09/2018	19/09/2018	2.75%	₹11.00
Microtips Technology Inc	23/08/2018	19/09/2018	3.25%	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	6.39%	MYR 0.16
Ratch Group PCL	05/09/2018	19/09/2018	5.20%	THB 1.07
Saudi Company for Hardware	05/09/2018	19/09/2018	1.08%	SAR 0.67
Soonest Express Co Ltd	23/08/2018	19/09/2018	6.77%	NT$1.94
Taiw Fructose Co Ltd	15/08/2018	19/09/2018	6.49%	NT$0.63
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2018	19/09/2018	3.89%	R$2.64
Tayih Kenmos Auto Parts Co	28/08/2018	19/09/2018	8.09%	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

4.10%

€0.34

Xinyi Solar Holdings Ltd

13/08/2018

19/09/2018

1.86%

HK$0.08

Equinix Inc

21/08/2018

19/09/2018

2.01%

$2.28

STMicroelectronics NV

17/09/2018

19/09/2018

0.55%

€0.06

Manulife Financial Corp

20/08/2018

19/09/2018

3.81%

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

7.46%

$0.07

Yum China Holdings Inc

28/08/2018

19/09/2018

2.73%

$0.10

Everest Group Ltd

04/09/2018

19/09/2018

2.47%

$1.30

Avery Dennison Corp

04/09/2018

19/09/2018

2.58%

$0.52

Lundin Mining Corp

06/09/2018

19/09/2018

0.36%

CA$0.03

Powell Industries Inc

21/08/2018

19/09/2018

0.12%

$0.09

Venture Corp Ltd

05/09/2018

19/09/2018

4.63%

SGD 0.20

ACCO Brands Corp

30/08/2018

19/09/2018

7.72%

$0.06

Fortune Brands Innovations Inc

30/08/2018

19/09/2018

2.69%

$0.17

JPMorgan Funds - Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0.08%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/09/2018

19/09/2018

5.44%

€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

2.23%

$0.08

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

17/09/2018

19/09/2018

5.57%

€0.05

Bread Financial Holdings Inc

13/08/2018

19/09/2018

1.04%

$0.57

Terex Corp

08/08/2018

19/09/2018

1.18%

$0.10

Air New Zealand Ltd

06/09/2018

19/09/2018

5.79%

NZ$0.13

JPMorgan Funds - US Technology Fund A (dist)

05/09/2018

19/09/2018

0.01%

$0.01

JPMorgan Funds - China Fund A (dist)

05/09/2018

19/09/2018

0.37%

$0.01

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/09/2018

19/09/2018

9.07%

€0.04

Suncorp Group Ltd

15/08/2018

19/09/2018

3.82%

A$0.58

Cohort PLC

23/08/2018

19/09/2018

1.41%

£0.06

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2018

19/09/2018

0.35%

$0.03

Nordstrom Inc

31/08/2018

19/09/2018

3.11%

$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

2.44%

€0.39

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

17/09/2018

19/09/2018

7.59%

SGD 0.06

Fiera Capital Corp - Class A

21/08/2018

19/09/2018

7.95%

CA$0.20

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2018

19/09/2018

0.34%

€0.08

JPMorgan Funds - Global Focus Fund A (dist)

05/09/2018

19/09/2018

0.01%

€0.01

PJT Partners Inc Class A

04/09/2018

19/09/2018

0.64%

$0.05

Herkules SA

28/08/2018

19/09/2018

11.38%

PLN 0.07

JPMorgan Funds - India Fund A (dist)

05/09/2018

19/09/2018

0.01%

$0.01

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/09/2018

19/09/2018

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/09/2018

19/09/2018

7.37%

HK$0.07

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

17/09/2018

19/09/2018

10.36%

ZAR 1.74

China Medical System Holdings Ltd

10/09/2018

19/09/2018

3.16%

HK$0.18

Allianz Global Investors Fund - Allianz Income and Growth RM

17/09/2018

19/09/2018

7.38%

$0.07

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2018

19/09/2018

0.02%

€0.01

Goldpac Group Ltd

30/08/2018

19/09/2018

7.16%

HK$0.04

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

05/09/2018

19/09/2018

0.91%

€0.17

RB Global Inc

28/08/2018

19/09/2018

1.24%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth CM

17/09/2018

19/09/2018

7.71%

$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

3.72%

₹4.50

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

17/09/2018

19/09/2018

6.37%

$0.04

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

17/09/2018

19/09/2018

7.35%

ZAR 1.32

JPMorgan Funds - Global Natural Resources Fund A (dist)

05/09/2018

19/09/2018

0.93%

€0.06

JPMorgan Funds - Greater China Fund A (dist)

05/09/2018

19/09/2018

0.26%

$0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

05/09/2018

19/09/2018

2.78%

$0.50

Turkcell Iletisim Hizmetleri AS

17/09/2018

19/09/2018

3.79%

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

7.21%

$0.06

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

05/09/2018

19/09/2018

0.46%

$0.91

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

15.17%

A$0.03

Allied Group Ltd

03/09/2018

19/09/2018

4.17%

HK$0.01

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2018

19/09/2018

1.31%

€0.58

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2018

19/09/2018

1.61%

€0.92

Mercantile Bank Corp

06/09/2018

19/09/2018

3.07%

$0.24

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

17/09/2018

19/09/2018

5.52%

CA$0.62

Chorus Aviation Inc Shs Voting and Variable Voting

30/08/2018

19/09/2018

1.67%

CA$0.28

Enpro Inc

04/09/2018

19/09/2018

0.42%

$0.24

JPMorgan Funds - Asia Pacific Income Fund A (dist)

05/09/2018

19/09/2018

2.07%

$0.74

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

05/09/2018

19/09/2018

1.44%

€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

1.10%

€0.24

Sdiptech AB

13/09/2018

19/09/2018

7.37%

SEK 2.00

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

17/09/2018

19/09/2018

9.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

17/09/2018

19/09/2018

7.34%

HK$0.07

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

17/09/2018

19/09/2018

7.09%

$0.04

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

5.06%

€0.09

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2018

19/09/2018

1.37%

€0.36

JPMorgan Funds - Russia Fund A (dist)

05/09/2018

19/09/2018

22.24%

$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

10.78%

A$0.03

Shimano Inc ADR

28/06/2018

19/09/2018

2.37%

$0.07

SinoPac Financial Holdings Co Ltd

15/08/2018

19/09/2018

2.93%

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

5.98%

HK$0.05

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

17/09/2018

19/09/2018

5.54%

CA$0.06

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

17/09/2018

19/09/2018

6.92%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/09/2018

19/09/2018

3.66%

$0.04

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

17/09/2018

19/09/2018

3.73%

SGD 0.04

Bangkok Expressway and Metro PCL Shs Foreign registered

04/09/2018

19/09/2018

2.89%

THB 0.06

China Renewable Energy Investment Ltd

04/09/2018

19/09/2018

2.45%

HK$0.00

Greenhill & Co Inc

04/09/2018

19/09/2018

0.00%

$0.05

JPMorgan Funds - EU Government Bond Fund A (dist)

05/09/2018

19/09/2018

2.26%

€0.53

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

05/09/2018

19/09/2018

0.49%

€0.18

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

5.17%

CA$0.28

Pearson PLC ADR

16/08/2018

19/09/2018

2.36%

$0.07

Public Bank Bhd

05/09/2018

19/09/2018

5.32%

MYR 0.06

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

28/08/2018

19/09/2018

1.99%

R$0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/09/2018

19/09/2018

7.50%

€0.03

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

17/09/2018

19/09/2018

7.56%

$0.04

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

17/09/2018

19/09/2018

9.33%

HK$0.05

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

17/09/2018

19/09/2018

7.78%

A$0.06

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

17/09/2018

19/09/2018

8.36%

£0.05

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

17/09/2018

19/09/2018

7.36%

NZ$0.06

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

17/09/2018

19/09/2018

4.87%

SGD 0.06

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

17/09/2018

19/09/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/09/2018

19/09/2018

4.07%

$0.03

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

17/09/2018

19/09/2018

2.60%

€0.03

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

17/09/2018

19/09/2018

2.49%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/09/2018

19/09/2018

3.71%

HK$0.04

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

17/09/2018

19/09/2018

3.23%

A$0.05

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

17/09/2018

19/09/2018

1.82%

CA$0.04

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

17/09/2018

19/09/2018

3.46%

£0.03

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

17/09/2018

19/09/2018

5.50%

€0.49

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/09/2018

19/09/2018

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/09/2018

19/09/2018

5.92%

$0.05

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

17/09/2018

19/09/2018

3.91%

€0.04

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

17/09/2018

19/09/2018

4.87%

€0.02

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

17/09/2018

19/09/2018

6.50%

£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

3.16%

$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

3.07%

THB 0.85

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

24/08/2018

19/09/2018

3.72%

THB 0.32

Bega Cheese Ltd

04/09/2018

19/09/2018

2.79%

A$0.05

BRB Banco de Brasilia SA

06/09/2018

19/09/2018

19.83%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

06/09/2018

19/09/2018

11.52%

R$0.03

Deepak Fertilisers & Petrochemicals Corp Ltd

07/09/2018

19/09/2018

0.71%

₹5.82

Divi's Laboratories Ltd

31/08/2018

19/09/2018

0.46%

₹10.00

Giant Manufacturing Co Ltd

17/08/2018

19/09/2018

3.15%

NT$3.47

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

08/08/2018

19/09/2018

2.14%

R$6.47

JPMorgan Funds - Asia Growth Fund A (dist)

05/09/2018

19/09/2018

0.08%

$0.01

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

05/09/2018

19/09/2018

5.03%

€0.41

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

05/09/2018

19/09/2018

4.17%

€2.17

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

05/09/2018

19/09/2018

6.75%

€2.99

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2018

19/09/2018

0.31%

£0.10

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

3.89%

$0.16

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

05/09/2018

19/09/2018

3.64%

€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

0.37%

€1.01

JPMorgan Funds - Korea Equity Fund A (dist)

05/09/2018

19/09/2018

0.04%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

05/09/2018

19/09/2018

0.36%

$0.14

JPMorgan Funds - US Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

3.15%

$0.23

JPMorgan Funds - US Technology Fund A (dist)

05/09/2018

19/09/2018

0.04%

£0.01

KRBL Ltd

06/08/2018

19/09/2018

1.01%

₹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

1.00%

MYR 0.01

Sentral REIT

21/08/2018

19/09/2018

8.75%

MYR 0.04

Synnex Technology International Corp

22/08/2018

19/09/2018

4.37%

NT$2.20

Acumentis Group Ltd

31/08/2018

19/09/2018

2.83%

A$0.02

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/09/2018

19/09/2018

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/09/2018

19/09/2018

4.30%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/09/2018

19/09/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/09/2018

19/09/2018

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/09/2018

19/09/2018

5.64%

$0.05

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

17/09/2018

19/09/2018

4.77%

NZ$0.05

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

17/09/2018

19/09/2018

3.12%

SGD 0.04

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

17/09/2018

19/09/2018

7.27%

A$0.05

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

17/09/2018

19/09/2018

6.24%

CA$0.04

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

17/09/2018

19/09/2018

7.08%

£0.03

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

17/09/2018

19/09/2018

6.66%

NZ$0.05

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

17/09/2018

19/09/2018

5.24%

SGD 0.04

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

17/09/2018

19/09/2018

7.97%

HK$0.03

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

17/09/2018

19/09/2018

8.85%

A$0.06

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

17/09/2018

19/09/2018

6.20%

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

6.64%

$0.05

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

17/09/2018

19/09/2018

6.71%

HK$0.05

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

17/09/2018

19/09/2018

6.11%

A$0.05

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

17/09/2018

19/09/2018

3.26%

SGD 0.04

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

17/09/2018

19/09/2018

8.32%

$0.06

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

17/09/2018

19/09/2018

8.38%

HK$0.06

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

17/09/2018

19/09/2018

5.93%

CA$0.06

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

17/09/2018

19/09/2018

5.79%

CN¥0.08

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

17/09/2018

19/09/2018

8.21%

SGD 0.06

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

17/09/2018

19/09/2018

6.60%

$4.75

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

17/09/2018

19/09/2018

2.43%

€0.25

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

17/09/2018

19/09/2018

3.77%

€0.63

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

17/09/2018

19/09/2018

1.76%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/09/2018

19/09/2018

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/09/2018

19/09/2018

3.23%

€0.03

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

17/09/2018

19/09/2018

5.06%

$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-NZD)

17/09/2018

19/09/2018

5.91%

NZ$0.07

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

17/09/2018

19/09/2018

5.03%

CN¥0.08

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

17/09/2018

19/09/2018

4.93%

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

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/09/2018

19/09/2018

4.34%

$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

2.32%

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

3.82%

£0.03

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

17/09/2018

19/09/2018

1.29%

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

6.36%

$0.05

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

17/09/2018

19/09/2018

4.56%

A$0.04

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

17/09/2018

19/09/2018

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/09/2018

19/09/2018

4.91%

HK$0.04

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

17/09/2018

19/09/2018

7.03%

$0.04

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

17/09/2018

19/09/2018

2.78%

SGD 0.03

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

17/09/2018

19/09/2018

5.79%

HK$0.04

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

17/09/2018

19/09/2018

5.81%

$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

6.70%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/09/2018

19/09/2018

6.68%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/09/2018

19/09/2018

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/09/2018

19/09/2018

3.94%

$0.02

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

17/09/2018

19/09/2018

7.01%

A$0.07

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

17/09/2018

19/09/2018

5.36%

CN¥0.08

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

17/09/2018

19/09/2018

6.53%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/09/2018

19/09/2018

3.80%

$0.10

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

17/09/2018

19/09/2018

1.91%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

17/09/2018

19/09/2018

7.26%

$6.60

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

17/09/2018

19/09/2018

6.97%

A$0.70

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

17/09/2018

19/09/2018

6.83%

£0.50

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

17/09/2018

19/09/2018

5.28%

CN¥0.08

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

17/09/2018

19/09/2018

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/09/2018

19/09/2018

3.67%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/09/2018

19/09/2018

3.66%

HK$0.03

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

17/09/2018

19/09/2018

3.29%

A$0.03

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

17/09/2018

19/09/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

17/09/2018

19/09/2018

5.91%

HK$0.05

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

17/09/2018

19/09/2018

5.43%

A$0.06

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

17/09/2018

19/09/2018

3.90%

CA$0.05

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

17/09/2018

19/09/2018

5.38%

£0.04

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

17/09/2018

19/09/2018

2.87%

SGD 0.05

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

17/09/2018

19/09/2018

7.05%

HK$0.04

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

17/09/2018

19/09/2018

6.56%

A$0.04

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

17/09/2018

19/09/2018

4.32%

CN¥0.05

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

17/09/2018

19/09/2018

4.05%

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

7.03%

$3.75

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

17/09/2018

19/09/2018

1.53%

€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

0.55%

€0.00

Amway Malaysia Holdings Bhd

04/09/2018

19/09/2018

10.71%

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

1.94%

NT$4.00

Bangkok Expressway and Metro PCL

04/09/2018

19/09/2018

2.88%

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

0.67%

JP¥3

Chia Chang Co Ltd

24/08/2018

19/09/2018

5.19%

NT$1.20

DJE Invest - Karitativ

17/09/2018

19/09/2018

1.65%

€25.00

EVA Precision Industrial Holdings Ltd

05/09/2018

19/09/2018

4.19%

HK$0.01

Ganesha Ecosphere Ltd

07/09/2018

19/09/2018

0.32%

₹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

0.54%

THB 0.10

IRPC PCL Shs Foreign Registered

04/09/2018

19/09/2018

0.54%

THB 0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/09/2018

19/09/2018

3.88%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/09/2018

19/09/2018

3.89%

$0.04

JHanyu Group JSC Ltd Class A

19/09/2018

1.22%

CN¥0.42

Jiin Yeeh Ding Enterprise Co Ltd

27/08/2018

19/09/2018

2.08%

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

3.20%

£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%

$0.09

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

05/09/2018

19/09/2018

0.00%

$0.71

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

05/09/2018

19/09/2018

4.22%

€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

5.38%

€3.34

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

05/09/2018

19/09/2018

5.77%

$4.10

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2018

19/09/2018

0.31%

£0.01

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

05/09/2018

19/09/2018

4.79%

$2.44

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

05/09/2018

19/09/2018

5.34%

£3.31

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

05/09/2018

19/09/2018

7.01%

€4.05

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2018

19/09/2018

0.83%

$0.55

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2018

19/09/2018

0.83%

€0.53

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

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

6.69%

$4.27

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

05/09/2018

19/09/2018

5.83%

€4.03

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

05/09/2018

19/09/2018

7.79%

$5.04

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

05/09/2018

19/09/2018

2.55%

€0.04

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

05/09/2018

19/09/2018

2.17%

€0.01

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

05/09/2018

19/09/2018

0.80%

€0.40

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

05/09/2018

19/09/2018

1.68%

€1.65

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2018

19/09/2018

1.21%

$0.13

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2018

19/09/2018

1.69%

£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

2.12%

$0.89

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

05/09/2018

19/09/2018

0.79%

£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

1.32%

£0.14

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2018

19/09/2018

1.44%

£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

3.95%

$0.07

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

05/09/2018

19/09/2018

3.04%

$0.02

JPMorgan Funds - Global Corporate Bond Fund A (dist)

05/09/2018

19/09/2018

4.21%

$2.37

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

05/09/2018

19/09/2018

3.37%

€3.84

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

05/09/2018

19/09/2018

3.84%

£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

3.52%

€2.20

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

05/09/2018

19/09/2018

0.04%

$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 - Total Emerging Markets Income Fund A (dist)

05/09/2018

19/09/2018

2.31%

€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

0.02%

£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

5.31%

SGD 0.01

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

17/09/2018

19/09/2018

2.79%

TRY 0.01

Loop Telecommunication International Inc

27/08/2018

19/09/2018

4.57%

NT$0.16

Mahanagar Gas Ltd

07/09/2018

19/09/2018

2.75%

₹11.00

Microtips Technology Inc

23/08/2018

19/09/2018

3.25%

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

6.39%

MYR 0.16

Ratch Group PCL

05/09/2018

19/09/2018

5.20%

THB 1.07

Saudi Company for Hardware

05/09/2018

19/09/2018

1.08%

SAR 0.67

Soonest Express Co Ltd

23/08/2018

19/09/2018

6.77%

NT$1.94

Taiw Fructose Co Ltd

15/08/2018

19/09/2018

6.49%

NT$0.63

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2018

19/09/2018

3.89%

R$2.64

Tayih Kenmos Auto Parts Co

28/08/2018

19/09/2018

8.09%

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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