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	2.17%	$0.77
Hercules Capital Inc	08/11/2018	19/11/2018	11.28%	$0.33
Mowi ASA	09/11/2018	19/11/2018	4.61%	NOK 2.60
Shin-Etsu Chemical Co Ltd	26/09/2018	19/11/2018	1.90%	JP¥20
Yuexiu Transport Infrastructure Ltd	18/10/2018	19/11/2018	7.15%	HK$0.15
Energy Transfer LP	07/11/2018	19/11/2018	6.42%	$0.31
Viper Energy Inc - Class A	08/11/2018	19/11/2018	5.64%	$0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2018	19/11/2018	8.56%	$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	7.64%	$0.07
Vornado Realty Trust	02/11/2018	19/11/2018	1.95%	$0.63
WestRock Co	08/11/2018	19/11/2018	0.00%	$0.46
Alexander's Inc	02/11/2018	19/11/2018	6.71%	$4.50
Tecnoglass Holdings Inc	25/10/2018	19/11/2018	1.51%	$0.14
Glencore PLC ADR	07/09/2018	19/11/2018	1.81%	$0.20
Invesco Bond Income Plus Limited	18/10/2018	19/11/2018	7.16%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2018	19/11/2018	5.75%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2018	19/11/2018	5.10%	€0.04
First Interstate BancSystem Inc	08/11/2018	19/11/2018	4.89%	$0.28
Eisai Co Ltd	26/09/2018	19/11/2018	3.32%	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	9.04%	€0.04
Allianz Strategiefonds Wachstum A2	15/11/2018	19/11/2018	1.55%	€0.44
Eaton Vance Limited Duration Income Fund	08/11/2018	19/11/2018	9.14%	$0.07
America Movil SAB de CV ADR - Series B	08/11/2018	19/11/2018	0.15%	$0.16
Peoples Bancorp Inc (Marietta OH)	02/11/2018	19/11/2018	4.14%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/11/2018	19/11/2018	7.85%	SGD 0.06
Allianz Strategiefonds Wachstum A	15/11/2018	19/11/2018	1.53%	€0.64
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2018	19/11/2018	7.63%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	5.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2018	19/11/2018	10.58%	ZAR 1.62
Tethys Oil AB	13/11/2018	19/11/2018	0.00%	SEK 1.00
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.52%	$0.07
Allianz Strategiefonds Balance A	15/11/2018	19/11/2018	1.62%	€0.59
Eaton Vance Senior Income Trust	08/11/2018	19/11/2018	9.23%	$0.03
Remgro Ltd	14/11/2018	19/11/2018	4.19%	ZAR 3.28
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2018	19/11/2018	7.94%	$0.07
Allianz Strategiefonds Wachstum Plus A	15/11/2018	19/11/2018	1.48%	€0.63
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	05/11/2018	19/11/2018	2.03%	€0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2018	19/11/2018	6.54%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2018	19/11/2018	7.70%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2018	19/11/2018	6.79%	$0.06
Shenzhen Investment Ltd	07/09/2018	19/11/2018	0.00%	HK$0.07
Altron Ltd Class A	14/11/2018	19/11/2018	9.05%	ZAR 0.28
Global Industrial Co	08/11/2018	19/11/2018	2.97%	$0.11
NAOS Small Cap Opportunities Company Limited	05/11/2018	19/11/2018	15.63%	A$0.01
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	5.66%	CA$0.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/11/2018	19/11/2018	9.17%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.48%	HK$0.07
Columbus McKinnon Corp	08/11/2018	19/11/2018	1.57%	$0.05
Exedy Corp	26/09/2018	19/11/2018	4.95%	JP¥45
LaSalle LOGIPORT REIT	29/08/2018	19/11/2018	5.16%	JP¥2,638
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	10.76%	A$0.01
Nomura Real Estate Master Fund Inc	29/08/2018	19/11/2018	0.00%	JP¥3,084
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2018	19/11/2018	9.71%	HK$0.05
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	5.74%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	5.69%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.10%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2018	19/11/2018	3.72%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/11/2018	19/11/2018	3.82%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.16%	$0.04
Eaton Vance Municipal Income Trust	08/11/2018	19/11/2018	5.72%	$0.05
Sun TV Network Ltd	14/11/2018	19/11/2018	1.04%	₹2.50
Takashimaya Co Ltd	29/08/2018	19/11/2018	1.50%	JP¥6
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	7.45%	€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 (H2-AUD)	15/11/2018	19/11/2018	9.25%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2018	19/11/2018	7.85%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/11/2018	19/11/2018	7.47%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/11/2018	19/11/2018	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2018	19/11/2018	6.81%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2018	19/11/2018	3.87%	$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	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2018	19/11/2018	2.67%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2018	19/11/2018	3.72%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2018	19/11/2018	3.77%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/11/2018	19/11/2018	3.27%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2018	19/11/2018	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/11/2018	19/11/2018	3.52%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/11/2018	19/11/2018	5.63%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2018	19/11/2018	5.84%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	5.96%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2018	19/11/2018	3.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2018	19/11/2018	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2018	19/11/2018	6.56%	£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	2.38%	$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	0.00%	$0.00
ASM Technologies Ltd	13/11/2018	19/11/2018	0.00%	₹1.39
British Land Co PLC ADR	04/10/2018	19/11/2018	5.42%	$0.10
Caxton and CTP Publishers and Printers Ltd	14/11/2018	19/11/2018	8.48%	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	3.95%	JP¥10
Eaton Vance California Municipal Income Trust	08/11/2018	19/11/2018	5.63%	$0.04
Kentucky First Federal Bancorp	30/10/2018	19/11/2018	3.66%	$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/10/2018	19/11/2018	0.60%	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	0.00%	JP¥1,764
One REIT Inc	29/08/2018	19/11/2018	6.21%	JP¥2,318
Symphony Ltd	06/11/2018	19/11/2018	1.99%	₹1.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/11/2018	19/11/2018	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2018	19/11/2018	4.49%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2018	19/11/2018	4.51%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	5.93%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2018	19/11/2018	5.08%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2018	19/11/2018	3.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.64%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	5.63%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.67%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2018	19/11/2018	4.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2018	19/11/2018	8.58%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/11/2018	19/11/2018	6.22%	SGD 0.05
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 China Multi Income Plus AMg	15/11/2018	19/11/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2018	19/11/2018	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2018	19/11/2018	6.69%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.15%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2018	19/11/2018	3.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.47%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/11/2018	19/11/2018	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/11/2018	19/11/2018	8.25%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/11/2018	19/11/2018	5.88%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2018	19/11/2018	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2018	19/11/2018	6.64%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/11/2018	19/11/2018	5.83%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/11/2018	19/11/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/11/2018	19/11/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/11/2018	19/11/2018	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2018	19/11/2018	5.57%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2018	19/11/2018	4.80%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2018	19/11/2018	4.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.39%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/11/2018	19/11/2018	3.85%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/11/2018	19/11/2018	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/11/2018	19/11/2018	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/11/2018	19/11/2018	3.85%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2018	19/11/2018	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/11/2018	19/11/2018	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/11/2018	19/11/2018	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2018	19/11/2018	4.72%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2018	19/11/2018	4.90%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	5.16%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2018	19/11/2018	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2018	19/11/2018	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/11/2018	19/11/2018	5.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/11/2018	19/11/2018	5.86%	$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	6.85%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2018	19/11/2018	6.88%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.15%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2018	19/11/2018	5.51%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.71%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2018	19/11/2018	7.44%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2018	19/11/2018	7.10%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2018	19/11/2018	6.99%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2018	19/11/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2018	19/11/2018	4.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	3.95%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	3.97%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2018	19/11/2018	3.54%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2018	19/11/2018	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	5.94%	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	3.92%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/11/2018	19/11/2018	5.41%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/11/2018	19/11/2018	2.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.57%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/11/2018	19/11/2018	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/11/2018	19/11/2018	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2018	19/11/2018	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/11/2018	19/11/2018	7.09%	$3.75
Allianz Strategiefonds Balance R	15/11/2018	19/11/2018	1.60%	€1.12
Allianz Strategiefonds Stabilität A	15/11/2018	19/11/2018	1.72%	€0.38
Allianz Strategiefonds Stabilität A2	15/11/2018	19/11/2018	1.72%	€0.34
Allianz Strategiefonds Stabilität R	15/11/2018	19/11/2018	1.70%	€0.98
Allianz Strategiefonds Wachstum I	15/11/2018	19/11/2018	1.52%	€12.13
Allianz Strategiefonds Wachstum Plus I	15/11/2018	19/11/2018	1.44%	€21.68
Allianz Strategiefonds Wachstum Plus P2	15/11/2018	19/11/2018	1.44%	€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	0.00%	€0.00
Info Edge (India) Ltd	09/11/2018	19/11/2018	0.62%	₹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	2.10%	$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	5.11%	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

2.17%

$0.77

Hercules Capital Inc

08/11/2018

19/11/2018

11.28%

$0.33

Mowi ASA

09/11/2018

19/11/2018

4.61%

NOK 2.60

Shin-Etsu Chemical Co Ltd

26/09/2018

19/11/2018

1.90%

JP¥20

Yuexiu Transport Infrastructure Ltd

18/10/2018

19/11/2018

7.15%

HK$0.15

Energy Transfer LP

07/11/2018

19/11/2018

6.42%

$0.31

Viper Energy Inc - Class A

08/11/2018

19/11/2018

5.64%

$0.58

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

15/11/2018

19/11/2018

8.56%

$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

7.64%

$0.07

Vornado Realty Trust

02/11/2018

19/11/2018

1.95%

$0.63

WestRock Co

08/11/2018

19/11/2018

0.00%

$0.46

Alexander's Inc

02/11/2018

19/11/2018

6.71%

$4.50

Tecnoglass Holdings Inc

25/10/2018

19/11/2018

1.51%

$0.14

Glencore PLC ADR

07/09/2018

19/11/2018

1.81%

$0.20

Invesco Bond Income Plus Limited

18/10/2018

19/11/2018

7.16%

£0.03

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

15/11/2018

19/11/2018

5.75%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2018

19/11/2018

5.10%

€0.04

First Interstate BancSystem Inc

08/11/2018

19/11/2018

4.89%

$0.28

Eisai Co Ltd

26/09/2018

19/11/2018

3.32%

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

9.04%

€0.04

Allianz Strategiefonds Wachstum A2

15/11/2018

19/11/2018

1.55%

€0.44

Eaton Vance Limited Duration Income Fund

08/11/2018

19/11/2018

9.14%

$0.07

America Movil SAB de CV ADR - Series B

08/11/2018

19/11/2018

0.15%

$0.16

Peoples Bancorp Inc (Marietta OH)

02/11/2018

19/11/2018

4.14%

$0.30

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

15/11/2018

19/11/2018

7.85%

SGD 0.06

Allianz Strategiefonds Wachstum A

15/11/2018

19/11/2018

1.53%

€0.64

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2018

19/11/2018

7.63%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

5.18%

$0.04

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

15/11/2018

19/11/2018

10.58%

ZAR 1.62

Tethys Oil AB

13/11/2018

19/11/2018

0.00%

SEK 1.00

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.52%

$0.07

Allianz Strategiefonds Balance A

15/11/2018

19/11/2018

1.62%

€0.59

Eaton Vance Senior Income Trust

08/11/2018

19/11/2018

9.23%

$0.03

Remgro Ltd

14/11/2018

19/11/2018

4.19%

ZAR 3.28

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2018

19/11/2018

7.94%

$0.07

Allianz Strategiefonds Wachstum Plus A

15/11/2018

19/11/2018

1.48%

€0.63

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

05/11/2018

19/11/2018

2.03%

€0.17

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

15/11/2018

19/11/2018

6.54%

$0.04

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

15/11/2018

19/11/2018

7.70%

ZAR 1.26

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

15/11/2018

19/11/2018

6.79%

$0.06

Shenzhen Investment Ltd

07/09/2018

19/11/2018

0.00%

HK$0.07

Altron Ltd Class A

14/11/2018

19/11/2018

9.05%

ZAR 0.28

Global Industrial Co

08/11/2018

19/11/2018

2.97%

$0.11

NAOS Small Cap Opportunities Company Limited

05/11/2018

19/11/2018

15.63%

A$0.01

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

5.66%

CA$0.62

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

15/11/2018

19/11/2018

9.17%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.48%

HK$0.07

Columbus McKinnon Corp

08/11/2018

19/11/2018

1.57%

$0.05

Exedy Corp

26/09/2018

19/11/2018

4.95%

JP¥45

LaSalle LOGIPORT REIT

29/08/2018

19/11/2018

5.16%

JP¥2,638

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

10.76%

A$0.01

Nomura Real Estate Master Fund Inc

29/08/2018

19/11/2018

0.00%

JP¥3,084

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

15/11/2018

19/11/2018

9.71%

HK$0.05

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

5.74%

HK$0.06

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

15/11/2018

19/11/2018

5.69%

CA$0.06

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

15/11/2018

19/11/2018

7.10%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2018

19/11/2018

3.72%

$0.04

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

15/11/2018

19/11/2018

3.82%

SGD 0.04

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

15/11/2018

19/11/2018

7.16%

$0.04

Eaton Vance Municipal Income Trust

08/11/2018

19/11/2018

5.72%

$0.05

Sun TV Network Ltd

14/11/2018

19/11/2018

1.04%

₹2.50

Takashimaya Co Ltd

29/08/2018

19/11/2018

1.50%

JP¥6

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

7.45%

€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 (H2-AUD)

15/11/2018

19/11/2018

9.25%

A$0.06

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

15/11/2018

19/11/2018

7.85%

A$0.06

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

15/11/2018

19/11/2018

7.47%

NZ$0.07

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

15/11/2018

19/11/2018

4.87%

SGD 0.06

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

15/11/2018

19/11/2018

6.81%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2018

19/11/2018

3.87%

$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

2.76%

€0.03

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

15/11/2018

19/11/2018

2.67%

$0.03

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

15/11/2018

19/11/2018

3.72%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2018

19/11/2018

3.77%

HK$0.04

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

15/11/2018

19/11/2018

3.27%

A$0.04

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

15/11/2018

19/11/2018

1.85%

CA$0.04

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

15/11/2018

19/11/2018

3.52%

£0.03

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

15/11/2018

19/11/2018

5.63%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2018

19/11/2018

5.84%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

5.96%

$0.05

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

15/11/2018

19/11/2018

3.93%

€0.03

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

15/11/2018

19/11/2018

4.91%

€0.02

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

15/11/2018

19/11/2018

6.56%

£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

2.38%

$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

0.00%

$0.00

ASM Technologies Ltd

13/11/2018

19/11/2018

0.00%

₹1.39

British Land Co PLC ADR

04/10/2018

19/11/2018

5.42%

$0.10

Caxton and CTP Publishers and Printers Ltd

14/11/2018

19/11/2018

8.48%

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

3.95%

JP¥10

Eaton Vance California Municipal Income Trust

08/11/2018

19/11/2018

5.63%

$0.04

Kentucky First Federal Bancorp

30/10/2018

19/11/2018

3.66%

$0.10

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

05/10/2018

19/11/2018

0.60%

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

0.00%

JP¥1,764

One REIT Inc

29/08/2018

19/11/2018

6.21%

JP¥2,318

Symphony Ltd

06/11/2018

19/11/2018

1.99%

₹1.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/11/2018

19/11/2018

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2018

19/11/2018

4.49%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2018

19/11/2018

4.51%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

5.90%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

5.93%

$0.05

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

15/11/2018

19/11/2018

5.08%

NZ$0.05

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

15/11/2018

19/11/2018

3.29%

SGD 0.04

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

15/11/2018

19/11/2018

7.64%

A$0.05

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

15/11/2018

19/11/2018

5.63%

CA$0.04

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

15/11/2018

19/11/2018

7.07%

£0.03

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

15/11/2018

19/11/2018

6.67%

NZ$0.05

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

15/11/2018

19/11/2018

4.66%

SGD 0.04

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

15/11/2018

19/11/2018

8.58%

HK$0.04

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

15/11/2018

19/11/2018

6.22%

SGD 0.05

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 China Multi Income Plus AMg

15/11/2018

19/11/2018

0.00%

HK$0.04

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

15/11/2018

19/11/2018

6.77%

HK$0.05

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

15/11/2018

19/11/2018

6.69%

$0.05

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

15/11/2018

19/11/2018

6.15%

A$0.05

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

15/11/2018

19/11/2018

3.25%

SGD 0.05

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

15/11/2018

19/11/2018

8.41%

$0.06

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

15/11/2018

19/11/2018

8.47%

HK$0.06

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

15/11/2018

19/11/2018

5.95%

CA$0.06

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

15/11/2018

19/11/2018

8.25%

£0.05

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

15/11/2018

19/11/2018

5.88%

CN¥0.08

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

15/11/2018

19/11/2018

8.27%

SGD 0.06

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

15/11/2018

19/11/2018

6.64%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/11/2018

19/11/2018

5.83%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/11/2018

19/11/2018

3.24%

€0.03

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

15/11/2018

19/11/2018

5.09%

$0.05

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

15/11/2018

19/11/2018

7.08%

A$0.06

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

15/11/2018

19/11/2018

5.57%

NZ$0.07

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

15/11/2018

19/11/2018

4.80%

CN¥0.08

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

15/11/2018

19/11/2018

4.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.39%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.31%

HK$0.04

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

15/11/2018

19/11/2018

3.85%

A$0.04

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

15/11/2018

19/11/2018

2.36%

CA$0.03

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

15/11/2018

19/11/2018

2.37%

€0.02

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

15/11/2018

19/11/2018

3.85%

£0.03

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

15/11/2018

19/11/2018

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/11/2018

19/11/2018

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/11/2018

19/11/2018

6.46%

$0.05

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

15/11/2018

19/11/2018

4.72%

A$0.04

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

15/11/2018

19/11/2018

4.90%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

5.16%

HK$0.04

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

15/11/2018

19/11/2018

7.13%

$0.03

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

15/11/2018

19/11/2018

2.80%

SGD 0.03

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

15/11/2018

19/11/2018

5.83%

HK$0.03

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

15/11/2018

19/11/2018

5.86%

$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

6.85%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2018

19/11/2018

6.88%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.98%

$0.02

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

15/11/2018

19/11/2018

7.15%

A$0.07

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

15/11/2018

19/11/2018

5.51%

CN¥0.08

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

15/11/2018

19/11/2018

6.71%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2018

19/11/2018

7.44%

$6.60

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

15/11/2018

19/11/2018

7.10%

A$0.66

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

15/11/2018

19/11/2018

6.99%

£0.50

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

15/11/2018

19/11/2018

5.42%

CN¥0.08

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

15/11/2018

19/11/2018

4.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

3.95%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

3.97%

$0.03

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

15/11/2018

19/11/2018

3.54%

A$0.03

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

15/11/2018

19/11/2018

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

5.94%

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

3.92%

CA$0.04

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

15/11/2018

19/11/2018

5.41%

£0.04

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

15/11/2018

19/11/2018

2.89%

SGD 0.04

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

15/11/2018

19/11/2018

7.12%

HK$0.04

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

15/11/2018

19/11/2018

6.57%

A$0.04

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

15/11/2018

19/11/2018

4.36%

CN¥0.05

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

15/11/2018

19/11/2018

4.08%

SGD 0.03

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

15/11/2018

19/11/2018

7.64%

SGD 0.04

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

15/11/2018

19/11/2018

7.09%

$3.75

Allianz Strategiefonds Balance R

15/11/2018

19/11/2018

1.60%

€1.12

Allianz Strategiefonds Stabilität A

15/11/2018

19/11/2018

1.72%

€0.38

Allianz Strategiefonds Stabilität A2

15/11/2018

19/11/2018

1.72%

€0.34

Allianz Strategiefonds Stabilität R

15/11/2018

19/11/2018

1.70%

€0.98

Allianz Strategiefonds Wachstum I

15/11/2018

19/11/2018

1.52%

€12.13

Allianz Strategiefonds Wachstum Plus I

15/11/2018

19/11/2018

1.44%

€21.68

Allianz Strategiefonds Wachstum Plus P2

15/11/2018

19/11/2018

1.44%

€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

0.00%

€0.00

Info Edge (India) Ltd

09/11/2018

19/11/2018

0.62%

₹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

2.10%

$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

5.11%

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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