Dividend Calendar 19 November 2018

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On 19 November 2018 213 securities pay a dividend.

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All 213 dividends with pay date on 19 November 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	30/10/2018	19/11/2018	1.95%	$0.77
Hercules Capital Inc	08/11/2018	19/11/2018	11.96%	$0.33
Mowi ASA	09/11/2018	19/11/2018	4.67%	NOK 2.60
Shin-Etsu Chemical Co Ltd	26/09/2018	19/11/2018	1.42%	JP¥20
Yuexiu Transport Infrastructure Ltd	18/10/2018	19/11/2018	6.10%	HK$0.15
Energy Transfer LP	07/11/2018	19/11/2018	7.13%	$0.31
Viper Energy Inc - Class A	08/11/2018	19/11/2018	5.06%	$0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2018	19/11/2018	9.09%	$0.08
Office Properties Income Trust	26/10/2018	19/11/2018	0.00%	$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2018	19/11/2018	7.46%	$0.07
Vornado Realty Trust	02/11/2018	19/11/2018	2.23%	$0.63
WestRock Co	08/11/2018	19/11/2018	0.00%	$0.46
Alexander's Inc	02/11/2018	19/11/2018	7.29%	$4.50
Glencore PLC ADR	07/09/2018	19/11/2018	1.67%	$0.20
Tecnoglass Inc	25/10/2018	19/11/2018	1.38%	$0.14
Invesco Bond Income Plus Limited	18/10/2018	19/11/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2018	19/11/2018	5.44%	€0.04
First Interstate BancSystem Inc	08/11/2018	19/11/2018	5.42%	$0.28
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2018	19/11/2018	5.57%	€0.05
Eisai Co Ltd	26/09/2018	19/11/2018	4.17%	JP¥70
Murray International Trust PLC	04/10/2018	19/11/2018	3.63%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/11/2018	19/11/2018	9.07%	€0.04
Allianz Strategiefonds Wachstum A2	15/11/2018	19/11/2018	1.67%	€0.44
Eaton Vance Limited Duration Income Fund	08/11/2018	19/11/2018	9.05%	$0.07
America Movil SAB de CV ADR - Series B	08/11/2018	19/11/2018	0.13%	$0.16
Peoples Bancorp Inc (Marietta OH)	02/11/2018	19/11/2018	4.91%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/11/2018	19/11/2018	7.59%	SGD 0.06
Allianz Strategiefonds Wachstum A	15/11/2018	19/11/2018	1.66%	€0.64
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2018	19/11/2018	7.37%	HK$0.07
Eaton Vance Senior Income Trust	08/11/2018	19/11/2018	7.49%	$0.03
Tethys Oil AB	13/11/2018	19/11/2018	0.00%	SEK 1.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2018	19/11/2018	10.36%	ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.37%	$0.07
Allianz Strategiefonds Balance A	15/11/2018	19/11/2018	1.64%	€0.59
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2018	19/11/2018	7.71%	$0.07
Allianz Strategiefonds Wachstum Plus A	15/11/2018	19/11/2018	1.63%	€0.63
Remgro Ltd	14/11/2018	19/11/2018	4.43%	ZAR 3.28
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2018	19/11/2018	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2018	19/11/2018	7.35%	ZAR 1.26
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	05/11/2018	19/11/2018	2.12%	€0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2018	19/11/2018	7.21%	$0.06
NAOS Small Cap Opportunities Company Limited	05/11/2018	19/11/2018	15.18%	A$0.01
Shenzhen Investment Ltd	07/09/2018	19/11/2018	0.00%	HK$0.07
Altron Ltd Class A	14/11/2018	19/11/2018	8.59%	ZAR 0.28
Pacific Coast Oil Trust	02/11/2018	19/11/2018	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/11/2018	19/11/2018	5.51%	CA$0.62
Global Industrial Co	08/11/2018	19/11/2018	3.95%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/11/2018	19/11/2018	9.13%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.33%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.09%	$0.04
Columbus McKinnon Corp	08/11/2018	19/11/2018	1.81%	$0.05
Exedy Corp	26/09/2018	19/11/2018	4.92%	JP¥45
LBBW RentaMax R	16/11/2018	19/11/2018	2.73%	€0.69
Naos EX-50 Opportunities Company Ltd	05/11/2018	19/11/2018	10.79%	A$0.01
Takashimaya Co Ltd	29/08/2018	19/11/2018	1.65%	JP¥6
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/11/2018	19/11/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/11/2018	19/11/2018	5.98%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	6.92%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2018	19/11/2018	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/11/2018	19/11/2018	3.73%	SGD 0.04
Eaton Vance Municipal Income Trust	08/11/2018	19/11/2018	5.68%	$0.05
LaSalle LOGIPORT REIT	29/08/2018	19/11/2018	5.36%	JP¥2,638
Nomura Real Estate Master Fund Inc	29/08/2018	19/11/2018	4.95%	JP¥3,084
Sun TV Network Ltd	14/11/2018	19/11/2018	0.96%	₹2.50
VPV-Rent Amundi A DA	15/11/2018	19/11/2018	0.00%	€0.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/11/2018	19/11/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/11/2018	19/11/2018	7.56%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2018	19/11/2018	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2018	19/11/2018	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/11/2018	19/11/2018	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/11/2018	19/11/2018	7.36%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/11/2018	19/11/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2018	19/11/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2018	19/11/2018	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/11/2018	19/11/2018	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2018	19/11/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2018	19/11/2018	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2018	19/11/2018	3.63%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2018	19/11/2018	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/11/2018	19/11/2018	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2018	19/11/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/11/2018	19/11/2018	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/11/2018	19/11/2018	5.50%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2018	19/11/2018	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2018	19/11/2018	3.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2018	19/11/2018	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2018	19/11/2018	6.50%	£0.03
America Movil SAB de CV ADR	08/11/2018	19/11/2018	0.00%	$0.16
AmeriServ Financial Inc	02/11/2018	19/11/2018	3.15%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/11/2018	19/11/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/11/2018	19/11/2018	3.16%	$0.00
ASM Technologies Ltd	13/11/2018	19/11/2018	0.06%	₹1.39
British Land Co PLC ADR	04/10/2018	19/11/2018	5.81%	$0.10
Caxton and CTP Publishers and Printers Ltd	14/11/2018	19/11/2018	8.00%	ZAR 0.60
CPT Global Ltd	13/09/2018	19/11/2018	0.00%	A$0.00
CVS Bay Area Inc	29/08/2018	19/11/2018	4.15%	JP¥10
Eaton Vance California Municipal Income Trust	08/11/2018	19/11/2018	5.82%	$0.04
Kentucky First Federal Bancorp	30/10/2018	19/11/2018	0.00%	$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/10/2018	19/11/2018	0.69%	R$0.03
Masterplast Nyrt	09/11/2018	19/11/2018	0.00%	HUF 12
Mitsubishi Estate Logistics REIT Investment Corp	29/08/2018	19/11/2018	4.80%	JP¥1,764
One REIT Inc	29/08/2018	19/11/2018	6.45%	JP¥2,318
Symphony Ltd	06/11/2018	19/11/2018	1.73%	₹1.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/11/2018	19/11/2018	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2018	19/11/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2018	19/11/2018	4.30%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2018	19/11/2018	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2018	19/11/2018	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.28%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2018	19/11/2018	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2018	19/11/2018	7.97%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/11/2018	19/11/2018	8.86%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/11/2018	19/11/2018	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/11/2018	19/11/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/11/2018	19/11/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2018	19/11/2018	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2018	19/11/2018	6.63%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.11%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2018	19/11/2018	3.26%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/11/2018	19/11/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/11/2018	19/11/2018	5.79%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2018	19/11/2018	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2018	19/11/2018	6.60%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/11/2018	19/11/2018	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/11/2018	19/11/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/11/2018	19/11/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/11/2018	19/11/2018	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2018	19/11/2018	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2018	19/11/2018	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2018	19/11/2018	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/11/2018	19/11/2018	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/11/2018	19/11/2018	2.32%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/11/2018	19/11/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/11/2018	19/11/2018	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2018	19/11/2018	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/11/2018	19/11/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/11/2018	19/11/2018	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2018	19/11/2018	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2018	19/11/2018	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2018	19/11/2018	7.03%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2018	19/11/2018	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/11/2018	19/11/2018	5.78%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/11/2018	19/11/2018	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/11/2018	19/11/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/11/2018	19/11/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/11/2018	19/11/2018	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/11/2018	19/11/2018	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/11/2018	19/11/2018	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/11/2018	19/11/2018	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2018	19/11/2018	6.68%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2018	19/11/2018	6.70%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.01%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2018	19/11/2018	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.53%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2018	19/11/2018	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2018	19/11/2018	6.97%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2018	19/11/2018	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2018	19/11/2018	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2018	19/11/2018	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2018	19/11/2018	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2018	19/11/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/11/2018	19/11/2018	5.43%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/11/2018	19/11/2018	3.90%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/11/2018	19/11/2018	5.38%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/11/2018	19/11/2018	2.87%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/11/2018	19/11/2018	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/11/2018	19/11/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2018	19/11/2018	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/11/2018	19/11/2018	7.03%	$3.75
Allianz Strategiefonds Balance R	15/11/2018	19/11/2018	1.77%	€1.12
Allianz Strategiefonds Stabilität A	15/11/2018	19/11/2018	1.73%	€0.38
Allianz Strategiefonds Stabilität A2	15/11/2018	19/11/2018	1.73%	€0.34
Allianz Strategiefonds Stabilität R	15/11/2018	19/11/2018	1.85%	€0.98
Allianz Strategiefonds Wachstum I	15/11/2018	19/11/2018	1.64%	€12.13
Allianz Strategiefonds Wachstum Plus I	15/11/2018	19/11/2018	1.63%	€21.68
Allianz Strategiefonds Wachstum Plus P2	15/11/2018	19/11/2018	1.71%	€1.74
Alviva Holdings Ltd	14/11/2018	19/11/2018	0.00%	ZAR 0.27
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/11/2018	19/11/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/11/2018	19/11/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/11/2018	19/11/2018	0.00%	$0.01
Amundi German Equity H DA	15/11/2018	19/11/2018	0.00%	€2.33
Amundi Money Market Fund - Short Term (USD) PC-D	15/11/2018	19/11/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/11/2018	19/11/2018	0.55%	€0.00
Info Edge (India) Ltd	09/11/2018	19/11/2018	1.25%	₹0.50
Insimbi Industrial Holdings Ltd	14/11/2018	19/11/2018	0.00%	ZAR 0.02
Lake Shore Bancorp Inc	05/11/2018	19/11/2018	2.27%	$0.10
MORI TRUST Hotel Reit Inc	29/08/2018	19/11/2018	0.00%	JP¥3,255
MultiMetaVerse Holdings Ltd - Class A	08/11/2018	19/11/2018	0.00%	$0.04
Nihon Flush Co Ltd	26/09/2018	19/11/2018	5.10%	JP¥13
Right On Co Ltd	16/08/2018	19/11/2018	0.00%	JP¥10
Sudarshan Colorants India Ltd	14/11/2018	19/11/2018	0.00%	₹5.00
Tokyo Individualized Educational Institute Inc	29/08/2018	19/11/2018	0.00%	JP¥13
VPV-Spezial Amundi A DA	15/11/2018	19/11/2018	0.00%	€1.34

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

30/10/2018

19/11/2018

1.95%

$0.77

Hercules Capital Inc

08/11/2018

19/11/2018

11.96%

$0.33

Mowi ASA

09/11/2018

19/11/2018

4.67%

NOK 2.60

Shin-Etsu Chemical Co Ltd

26/09/2018

19/11/2018

1.42%

JP¥20

Yuexiu Transport Infrastructure Ltd

18/10/2018

19/11/2018

6.10%

HK$0.15

Energy Transfer LP

07/11/2018

19/11/2018

7.13%

$0.31

Viper Energy Inc - Class A

08/11/2018

19/11/2018

5.06%

$0.58

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

15/11/2018

19/11/2018

9.09%

$0.08

Office Properties Income Trust

26/10/2018

19/11/2018

0.00%

$0.43

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2018

19/11/2018

7.46%

$0.07

Vornado Realty Trust

02/11/2018

19/11/2018

2.23%

$0.63

WestRock Co

08/11/2018

19/11/2018

0.00%

$0.46

Alexander's Inc

02/11/2018

19/11/2018

7.29%

$4.50

Glencore PLC ADR

07/09/2018

19/11/2018

1.67%

$0.20

Tecnoglass Inc

25/10/2018

19/11/2018

1.38%

$0.14

Invesco Bond Income Plus Limited

18/10/2018

19/11/2018

7.08%

£0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2018

19/11/2018

5.44%

€0.04

First Interstate BancSystem Inc

08/11/2018

19/11/2018

5.42%

$0.28

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

15/11/2018

19/11/2018

5.57%

€0.05

Eisai Co Ltd

26/09/2018

19/11/2018

4.17%

JP¥70

Murray International Trust PLC

04/10/2018

19/11/2018

3.63%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/11/2018

19/11/2018

9.07%

€0.04

Allianz Strategiefonds Wachstum A2

15/11/2018

19/11/2018

1.67%

€0.44

Eaton Vance Limited Duration Income Fund

08/11/2018

19/11/2018

9.05%

$0.07

America Movil SAB de CV ADR - Series B

08/11/2018

19/11/2018

0.13%

$0.16

Peoples Bancorp Inc (Marietta OH)

02/11/2018

19/11/2018

4.91%

$0.30

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

15/11/2018

19/11/2018

7.59%

SGD 0.06

Allianz Strategiefonds Wachstum A

15/11/2018

19/11/2018

1.66%

€0.64

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2018

19/11/2018

7.37%

HK$0.07

Eaton Vance Senior Income Trust

08/11/2018

19/11/2018

7.49%

$0.03

Tethys Oil AB

13/11/2018

19/11/2018

0.00%

SEK 1.00

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

15/11/2018

19/11/2018

10.36%

ZAR 1.62

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.37%

$0.07

Allianz Strategiefonds Balance A

15/11/2018

19/11/2018

1.64%

€0.59

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2018

19/11/2018

7.71%

$0.07

Allianz Strategiefonds Wachstum Plus A

15/11/2018

19/11/2018

1.63%

€0.63

Remgro Ltd

14/11/2018

19/11/2018

4.43%

ZAR 3.28

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

15/11/2018

19/11/2018

6.37%

$0.04

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

15/11/2018

19/11/2018

7.35%

ZAR 1.26

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

05/11/2018

19/11/2018

2.12%

€0.17

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

15/11/2018

19/11/2018

7.21%

$0.06

NAOS Small Cap Opportunities Company Limited

05/11/2018

19/11/2018

15.18%

A$0.01

Shenzhen Investment Ltd

07/09/2018

19/11/2018

0.00%

HK$0.07

Altron Ltd Class A

14/11/2018

19/11/2018

8.59%

ZAR 0.28

Pacific Coast Oil Trust

02/11/2018

19/11/2018

0.00%

$0.02

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

15/11/2018

19/11/2018

5.51%

CA$0.62

Global Industrial Co

08/11/2018

19/11/2018

3.95%

$0.11

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

15/11/2018

19/11/2018

9.13%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.33%

HK$0.07

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

15/11/2018

19/11/2018

7.09%

$0.04

Columbus McKinnon Corp

08/11/2018

19/11/2018

1.81%

$0.05

Exedy Corp

26/09/2018

19/11/2018

4.92%

JP¥45

LBBW RentaMax R

16/11/2018

19/11/2018

2.73%

€0.69

Naos EX-50 Opportunities Company Ltd

05/11/2018

19/11/2018

10.79%

A$0.01

Takashimaya Co Ltd

29/08/2018

19/11/2018

1.65%

JP¥6

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

15/11/2018

19/11/2018

5.95%

€0.04

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

15/11/2018

19/11/2018

5.98%

HK$0.06

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

15/11/2018

19/11/2018

5.54%

CA$0.06

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

15/11/2018

19/11/2018

6.92%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2018

19/11/2018

3.65%

$0.04

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

15/11/2018

19/11/2018

3.73%

SGD 0.04

Eaton Vance Municipal Income Trust

08/11/2018

19/11/2018

5.68%

$0.05

LaSalle LOGIPORT REIT

29/08/2018

19/11/2018

5.36%

JP¥2,638

Nomura Real Estate Master Fund Inc

29/08/2018

19/11/2018

4.95%

JP¥3,084

Sun TV Network Ltd

14/11/2018

19/11/2018

0.96%

₹2.50

VPV-Rent Amundi A DA

15/11/2018

19/11/2018

0.00%

€0.37

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/11/2018

19/11/2018

7.50%

€0.03

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

15/11/2018

19/11/2018

7.56%

$0.05

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

15/11/2018

19/11/2018

9.33%

HK$0.05

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

15/11/2018

19/11/2018

7.78%

A$0.06

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

15/11/2018

19/11/2018

8.36%

£0.05

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

15/11/2018

19/11/2018

7.36%

NZ$0.07

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

15/11/2018

19/11/2018

4.86%

SGD 0.06

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

15/11/2018

19/11/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2018

19/11/2018

4.07%

$0.03

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

15/11/2018

19/11/2018

0.00%

SGD 0.04

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

15/11/2018

19/11/2018

2.60%

€0.03

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

15/11/2018

19/11/2018

2.49%

$0.03

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

15/11/2018

19/11/2018

3.63%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2018

19/11/2018

3.71%

HK$0.04

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

15/11/2018

19/11/2018

3.23%

A$0.04

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

15/11/2018

19/11/2018

1.82%

CA$0.04

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

15/11/2018

19/11/2018

3.46%

£0.03

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

15/11/2018

19/11/2018

5.50%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2018

19/11/2018

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

5.92%

$0.05

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

15/11/2018

19/11/2018

3.91%

€0.03

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

15/11/2018

19/11/2018

4.87%

€0.02

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

15/11/2018

19/11/2018

6.50%

£0.03

America Movil SAB de CV ADR

08/11/2018

19/11/2018

0.00%

$0.16

AmeriServ Financial Inc

02/11/2018

19/11/2018

3.15%

$0.02

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

15/11/2018

19/11/2018

0.00%

€0.00

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

15/11/2018

19/11/2018

3.16%

$0.00

ASM Technologies Ltd

13/11/2018

19/11/2018

0.06%

₹1.39

British Land Co PLC ADR

04/10/2018

19/11/2018

5.81%

$0.10

Caxton and CTP Publishers and Printers Ltd

14/11/2018

19/11/2018

8.00%

ZAR 0.60

CPT Global Ltd

13/09/2018

19/11/2018

0.00%

A$0.00

CVS Bay Area Inc

29/08/2018

19/11/2018

4.15%

JP¥10

Eaton Vance California Municipal Income Trust

08/11/2018

19/11/2018

5.82%

$0.04

Kentucky First Federal Bancorp

30/10/2018

19/11/2018

0.00%

$0.10

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

05/10/2018

19/11/2018

0.69%

R$0.03

Masterplast Nyrt

09/11/2018

19/11/2018

0.00%

HUF 12

Mitsubishi Estate Logistics REIT Investment Corp

29/08/2018

19/11/2018

4.80%

JP¥1,764

One REIT Inc

29/08/2018

19/11/2018

6.45%

JP¥2,318

Symphony Ltd

06/11/2018

19/11/2018

1.73%

₹1.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/11/2018

19/11/2018

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2018

19/11/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2018

19/11/2018

4.30%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

5.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

5.62%

HK$0.05

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

15/11/2018

19/11/2018

4.78%

NZ$0.05

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

15/11/2018

19/11/2018

3.12%

SGD 0.04

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

15/11/2018

19/11/2018

7.28%

A$0.05

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

15/11/2018

19/11/2018

6.24%

CA$0.04

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

15/11/2018

19/11/2018

7.08%

£0.03

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

15/11/2018

19/11/2018

6.66%

NZ$0.05

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

15/11/2018

19/11/2018

5.24%

SGD 0.04

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

15/11/2018

19/11/2018

7.97%

HK$0.04

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

15/11/2018

19/11/2018

8.86%

A$0.06

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

15/11/2018

19/11/2018

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/11/2018

19/11/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/11/2018

19/11/2018

0.00%

$0.04

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

15/11/2018

19/11/2018

6.71%

HK$0.05

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

15/11/2018

19/11/2018

6.63%

$0.05

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

15/11/2018

19/11/2018

6.11%

A$0.05

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

15/11/2018

19/11/2018

3.26%

SGD 0.05

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

15/11/2018

19/11/2018

8.32%

$0.06

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

15/11/2018

19/11/2018

8.38%

HK$0.06

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

15/11/2018

19/11/2018

5.93%

CA$0.06

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

15/11/2018

19/11/2018

5.79%

CN¥0.08

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

15/11/2018

19/11/2018

8.21%

SGD 0.06

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

15/11/2018

19/11/2018

6.60%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/11/2018

19/11/2018

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/11/2018

19/11/2018

3.23%

€0.03

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

15/11/2018

19/11/2018

5.06%

$0.05

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

15/11/2018

19/11/2018

7.37%

A$0.06

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

15/11/2018

19/11/2018

5.92%

NZ$0.07

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

15/11/2018

19/11/2018

5.03%

CN¥0.08

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

15/11/2018

19/11/2018

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.27%

HK$0.04

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

15/11/2018

19/11/2018

3.82%

A$0.04

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

15/11/2018

19/11/2018

2.32%

CA$0.03

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

15/11/2018

19/11/2018

2.34%

€0.02

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

15/11/2018

19/11/2018

3.82%

£0.03

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

15/11/2018

19/11/2018

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/11/2018

19/11/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/11/2018

19/11/2018

6.36%

$0.05

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

15/11/2018

19/11/2018

4.56%

A$0.04

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

15/11/2018

19/11/2018

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

4.91%

HK$0.04

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

15/11/2018

19/11/2018

7.03%

$0.03

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

15/11/2018

19/11/2018

2.78%

SGD 0.03

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

15/11/2018

19/11/2018

5.78%

HK$0.03

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

15/11/2018

19/11/2018

5.81%

$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/11/2018

19/11/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/11/2018

19/11/2018

0.00%

$0.04

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

15/11/2018

19/11/2018

0.00%

£0.03

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

15/11/2018

19/11/2018

0.00%

€0.02

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

15/11/2018

19/11/2018

0.00%

A$0.04

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

15/11/2018

19/11/2018

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2018

19/11/2018

6.68%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2018

19/11/2018

6.70%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.94%

$0.02

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

15/11/2018

19/11/2018

7.01%

A$0.07

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

15/11/2018

19/11/2018

5.36%

CN¥0.08

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

15/11/2018

19/11/2018

6.53%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2018

19/11/2018

7.26%

$6.60

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

15/11/2018

19/11/2018

6.97%

A$0.66

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

15/11/2018

19/11/2018

6.84%

£0.50

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

15/11/2018

19/11/2018

5.28%

CN¥0.08

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

15/11/2018

19/11/2018

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

3.67%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

3.66%

HK$0.03

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

15/11/2018

19/11/2018

3.30%

A$0.03

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

15/11/2018

19/11/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

5.91%

HK$0.05

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

15/11/2018

19/11/2018

5.43%

A$0.05

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

15/11/2018

19/11/2018

3.90%

CA$0.04

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

15/11/2018

19/11/2018

5.38%

£0.04

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

15/11/2018

19/11/2018

2.87%

SGD 0.04

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

15/11/2018

19/11/2018

7.05%

HK$0.04

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

15/11/2018

19/11/2018

6.56%

A$0.04

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

15/11/2018

19/11/2018

4.32%

CN¥0.05

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

15/11/2018

19/11/2018

4.05%

SGD 0.03

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

15/11/2018

19/11/2018

7.56%

SGD 0.04

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

15/11/2018

19/11/2018

7.03%

$3.75

Allianz Strategiefonds Balance R

15/11/2018

19/11/2018

1.77%

€1.12

Allianz Strategiefonds Stabilität A

15/11/2018

19/11/2018

1.73%

€0.38

Allianz Strategiefonds Stabilität A2

15/11/2018

19/11/2018

1.73%

€0.34

Allianz Strategiefonds Stabilität R

15/11/2018

19/11/2018

1.85%

€0.98

Allianz Strategiefonds Wachstum I

15/11/2018

19/11/2018

1.64%

€12.13

Allianz Strategiefonds Wachstum Plus I

15/11/2018

19/11/2018

1.63%

€21.68

Allianz Strategiefonds Wachstum Plus P2

15/11/2018

19/11/2018

1.71%

€1.74

Alviva Holdings Ltd

14/11/2018

19/11/2018

0.00%

ZAR 0.27

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

15/11/2018

19/11/2018

0.00%

€0.00

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

15/11/2018

19/11/2018

0.00%

$0.01

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

15/11/2018

19/11/2018

0.00%

$0.01

Amundi German Equity H DA

15/11/2018

19/11/2018

0.00%

€2.33

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

15/11/2018

19/11/2018

0.00%

$0.00

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

15/11/2018

19/11/2018

0.55%

€0.00

Info Edge (India) Ltd

09/11/2018

19/11/2018

1.25%

₹0.50

Insimbi Industrial Holdings Ltd

14/11/2018

19/11/2018

0.00%

ZAR 0.02

Lake Shore Bancorp Inc

05/11/2018

19/11/2018

2.27%

$0.10

MORI TRUST Hotel Reit Inc

29/08/2018

19/11/2018

0.00%

JP¥3,255

MultiMetaVerse Holdings Ltd - Class A

08/11/2018

19/11/2018

0.00%

$0.04

Nihon Flush Co Ltd

26/09/2018

19/11/2018

5.10%

JP¥13

Right On Co Ltd

16/08/2018

19/11/2018

0.00%

JP¥10

Sudarshan Colorants India Ltd

14/11/2018

19/11/2018

0.00%

₹5.00

Tokyo Individualized Educational Institute Inc

29/08/2018

19/11/2018

0.00%

JP¥13

VPV-Spezial Amundi A DA

15/11/2018

19/11/2018

0.00%

€1.34

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All 213 dividends with pay date on 19 November 2018

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