Dividend Calendar 19 November 2018

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On 19 November 2018 214 securities pay a dividend.

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All 214 dividends with pay date on 19 November 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	30/10/2018	19/11/2018	2.24%	$0.77
Hercules Capital Inc	08/11/2018	19/11/2018	10.66%	$0.33
Mowi ASA	09/11/2018	19/11/2018	3.53%	NOK 2.60
Shin-Etsu Chemical Co Ltd	26/09/2018	19/11/2018	2.02%	JP¥20
Yuexiu Transport Infrastructure Ltd	18/10/2018	19/11/2018	7.36%	HK$0.15
Energy Transfer LP	07/11/2018	19/11/2018	6.44%	$0.31
Viper Energy Inc - Class A	08/11/2018	19/11/2018	5.49%	$0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2018	19/11/2018	8.61%	$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	7.78%	$0.07
Vornado Realty Trust	02/11/2018	19/11/2018	2.11%	$0.63
WestRock Co	08/11/2018	19/11/2018	0.00%	$0.46
Alexander's Inc	02/11/2018	19/11/2018	7.18%	$4.50
Glencore PLC ADR	07/09/2018	19/11/2018	3.19%	$0.20
Tecnoglass Holdings Inc	25/10/2018	19/11/2018	1.62%	$0.14
Invesco Bond Income Plus Limited	18/10/2018	19/11/2018	7.18%	£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2018	19/11/2018	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2018	19/11/2018	5.83%	€0.05
First Interstate BancSystem Inc	08/11/2018	19/11/2018	4.99%	$0.28
Eisai Co Ltd	26/09/2018	19/11/2018	3.38%	JP¥70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/11/2018	19/11/2018	9.15%	€0.04
Murray International Trust PLC	04/10/2018	19/11/2018	3.63%	£0.02
Allianz Strategiefonds Wachstum A2	15/11/2018	19/11/2018	1.57%	€0.44
America Movil SAB de CV ADR - Series B	08/11/2018	19/11/2018	0.15%	$0.16
Eaton Vance Limited Duration Income Fund	08/11/2018	19/11/2018	9.61%	$0.07
Peoples Bancorp Inc (Marietta OH)	02/11/2018	19/11/2018	4.26%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/11/2018	19/11/2018	7.99%	SGD 0.06
Allianz Strategiefonds Wachstum A	15/11/2018	19/11/2018	1.55%	€0.64
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	5.05%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2018	19/11/2018	7.77%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2018	19/11/2018	10.65%	ZAR 1.62
Eaton Vance Senior Income Trust	08/11/2018	19/11/2018	8.81%	$0.03
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	7.66%	$0.07
Allianz Strategiefonds Balance A	15/11/2018	19/11/2018	1.63%	€0.59
Remgro Ltd	14/11/2018	19/11/2018	4.08%	ZAR 3.28
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2018	19/11/2018	8.09%	$0.07
Allianz Strategiefonds Wachstum Plus A	15/11/2018	19/11/2018	1.49%	€0.63
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	05/11/2018	19/11/2018	2.00%	€0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2018	19/11/2018	7.47%	ZAR 1.26
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2018	19/11/2018	6.76%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2018	19/11/2018	6.92%	$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	9.59%	ZAR 0.28
Global Industrial Co	08/11/2018	19/11/2018	3.01%	$0.11
NAOS Small Cap Opportunities Company Limited	05/11/2018	19/11/2018	16.39%	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	5.74%	CA$0.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/11/2018	19/11/2018	7.54%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/11/2018	19/11/2018	9.31%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.62%	HK$0.07
Columbus McKinnon Corp	08/11/2018	19/11/2018	1.70%	$0.05
Exedy Corp	26/09/2018	19/11/2018	5.51%	JP¥45
LBBW RentaMax R	16/11/2018	19/11/2018	2.78%	€0.69
Naos EX-50 Opportunities Company Ltd	05/11/2018	19/11/2018	10.45%	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 Dynamic Asian High Yield Bond AMg (H2-EUR)	15/11/2018	19/11/2018	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/11/2018	19/11/2018	5.63%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	5.78%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.21%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2018	19/11/2018	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/11/2018	19/11/2018	3.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.23%	$0.04
Eaton Vance Municipal Income Trust	08/11/2018	19/11/2018	5.94%	$0.05
LaSalle LOGIPORT REIT	29/08/2018	19/11/2018	5.35%	JP¥2,638
Sun TV Network Ltd	14/11/2018	19/11/2018	2.64%	₹2.50
Takashimaya Co Ltd	29/08/2018	19/11/2018	1.61%	JP¥6
VPV-Rent Amundi A DA	15/11/2018	19/11/2018	1.85%	€0.37
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/11/2018	19/11/2018	8.77%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2018	19/11/2018	9.24%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2018	19/11/2018	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/11/2018	19/11/2018	7.02%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/11/2018	19/11/2018	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2018	19/11/2018	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2018	19/11/2018	3.90%	$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	2.74%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2018	19/11/2018	2.66%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2018	19/11/2018	3.77%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2018	19/11/2018	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/11/2018	19/11/2018	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2018	19/11/2018	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/11/2018	19/11/2018	3.58%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/11/2018	19/11/2018	5.71%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2018	19/11/2018	5.79%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	6.23%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2018	19/11/2018	4.09%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.19%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2018	19/11/2018	4.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2018	19/11/2018	6.60%	£0.03
Allianz Strategiefonds Wachstum Plus I	15/11/2018	19/11/2018	1.47%	€21.68
Allianz Strategiefonds Wachstum Plus P2	15/11/2018	19/11/2018	1.47%	€1.74
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	2.49%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/11/2018	19/11/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/11/2018	19/11/2018	7.79%	$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	6.00%	$0.10
Caxton and CTP Publishers and Printers Ltd	14/11/2018	19/11/2018	8.69%	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	4.06%	JP¥10
Eaton Vance California Municipal Income Trust	08/11/2018	19/11/2018	5.80%	$0.04
Kentucky First Federal Bancorp	30/10/2018	19/11/2018	3.36%	$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	6.36%	JP¥2,318
Symphony Ltd	06/11/2018	19/11/2018	0.00%	₹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	5.93%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	5.91%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2018	19/11/2018	5.06%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2018	19/11/2018	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.15%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	5.70%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.16%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.74%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2018	19/11/2018	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2018	19/11/2018	7.62%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/11/2018	19/11/2018	7.68%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/11/2018	19/11/2018	6.31%	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	6.88%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2018	19/11/2018	6.79%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.21%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2018	19/11/2018	3.28%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.53%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.60%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/11/2018	19/11/2018	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/11/2018	19/11/2018	7.47%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/11/2018	19/11/2018	5.98%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2018	19/11/2018	8.40%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2018	19/11/2018	6.74%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/11/2018	19/11/2018	5.86%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/11/2018	19/11/2018	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/11/2018	19/11/2018	5.16%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/11/2018	19/11/2018	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2018	19/11/2018	5.65%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2018	19/11/2018	4.93%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2018	19/11/2018	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.43%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.36%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/11/2018	19/11/2018	3.88%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/11/2018	19/11/2018	2.37%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/11/2018	19/11/2018	2.39%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/11/2018	19/11/2018	3.89%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2018	19/11/2018	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/11/2018	19/11/2018	4.68%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/11/2018	19/11/2018	6.53%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2018	19/11/2018	4.59%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2018	19/11/2018	4.82%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	5.03%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2018	19/11/2018	7.20%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2018	19/11/2018	2.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/11/2018	19/11/2018	5.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/11/2018	19/11/2018	5.88%	$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	6.99%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2018	19/11/2018	7.01%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.97%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	4.02%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.26%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2018	19/11/2018	5.62%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.81%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2018	19/11/2018	7.58%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2018	19/11/2018	7.20%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2018	19/11/2018	7.11%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2018	19/11/2018	5.53%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2018	19/11/2018	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	3.93%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2018	19/11/2018	3.50%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2018	19/11/2018	1.39%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	6.21%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/11/2018	19/11/2018	5.64%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/11/2018	19/11/2018	4.08%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/11/2018	19/11/2018	5.64%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/11/2018	19/11/2018	3.01%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.60%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/11/2018	19/11/2018	4.41%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/11/2018	19/11/2018	4.11%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2018	19/11/2018	7.75%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/11/2018	19/11/2018	7.16%	$3.75
Allianz Strategiefonds Balance R	15/11/2018	19/11/2018	1.63%	€1.12
Allianz Strategiefonds Stabilität A	15/11/2018	19/11/2018	1.74%	€0.38
Allianz Strategiefonds Stabilität A2	15/11/2018	19/11/2018	1.74%	€0.34
Allianz Strategiefonds Stabilität R	15/11/2018	19/11/2018	1.73%	€0.98
Allianz Strategiefonds Wachstum I	15/11/2018	19/11/2018	1.55%	€12.13
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	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/11/2018	19/11/2018	5.07%	$0.01
Amundi German Equity H DA	15/11/2018	19/11/2018	1.90%	€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	0.76%	€0.00
Info Edge (India) Ltd	09/11/2018	19/11/2018	0.67%	₹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	1.98%	$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	5.14%	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
Tschechien, Republik 3,58% 14/27	16/11/2018	19/11/2018	3.61%	CZK 0.00
VPV-Spezial Amundi A DA	15/11/2018	19/11/2018	1.44%	€1.34

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

30/10/2018

19/11/2018

2.24%

$0.77

Hercules Capital Inc

08/11/2018

19/11/2018

10.66%

$0.33

Mowi ASA

09/11/2018

19/11/2018

3.53%

NOK 2.60

Shin-Etsu Chemical Co Ltd

26/09/2018

19/11/2018

2.02%

JP¥20

Yuexiu Transport Infrastructure Ltd

18/10/2018

19/11/2018

7.36%

HK$0.15

Energy Transfer LP

07/11/2018

19/11/2018

6.44%

$0.31

Viper Energy Inc - Class A

08/11/2018

19/11/2018

5.49%

$0.58

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

15/11/2018

19/11/2018

8.61%

$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

7.78%

$0.07

Vornado Realty Trust

02/11/2018

19/11/2018

2.11%

$0.63

WestRock Co

08/11/2018

19/11/2018

0.00%

$0.46

Alexander's Inc

02/11/2018

19/11/2018

7.18%

$4.50

Glencore PLC ADR

07/09/2018

19/11/2018

3.19%

$0.20

Tecnoglass Holdings Inc

25/10/2018

19/11/2018

1.62%

$0.14

Invesco Bond Income Plus Limited

18/10/2018

19/11/2018

7.18%

£0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2018

19/11/2018

5.17%

€0.04

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

15/11/2018

19/11/2018

5.83%

€0.05

First Interstate BancSystem Inc

08/11/2018

19/11/2018

4.99%

$0.28

Eisai Co Ltd

26/09/2018

19/11/2018

3.38%

JP¥70

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/11/2018

19/11/2018

9.15%

€0.04

Murray International Trust PLC

04/10/2018

19/11/2018

3.63%

£0.02

Allianz Strategiefonds Wachstum A2

15/11/2018

19/11/2018

1.57%

€0.44

America Movil SAB de CV ADR - Series B

08/11/2018

19/11/2018

0.15%

$0.16

Eaton Vance Limited Duration Income Fund

08/11/2018

19/11/2018

9.61%

$0.07

Peoples Bancorp Inc (Marietta OH)

02/11/2018

19/11/2018

4.26%

$0.30

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

15/11/2018

19/11/2018

7.99%

SGD 0.06

Allianz Strategiefonds Wachstum A

15/11/2018

19/11/2018

1.55%

€0.64

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

5.05%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2018

19/11/2018

7.77%

HK$0.07

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

15/11/2018

19/11/2018

10.65%

ZAR 1.62

Eaton Vance Senior Income Trust

08/11/2018

19/11/2018

8.81%

$0.03

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

7.66%

$0.07

Allianz Strategiefonds Balance A

15/11/2018

19/11/2018

1.63%

€0.59

Remgro Ltd

14/11/2018

19/11/2018

4.08%

ZAR 3.28

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2018

19/11/2018

8.09%

$0.07

Allianz Strategiefonds Wachstum Plus A

15/11/2018

19/11/2018

1.49%

€0.63

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

05/11/2018

19/11/2018

2.00%

€0.17

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

15/11/2018

19/11/2018

7.47%

ZAR 1.26

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

15/11/2018

19/11/2018

6.76%

$0.04

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

15/11/2018

19/11/2018

6.92%

$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

9.59%

ZAR 0.28

Global Industrial Co

08/11/2018

19/11/2018

3.01%

$0.11

NAOS Small Cap Opportunities Company Limited

05/11/2018

19/11/2018

16.39%

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

5.74%

CA$0.62

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/11/2018

19/11/2018

7.54%

€0.03

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

15/11/2018

19/11/2018

9.31%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.62%

HK$0.07

Columbus McKinnon Corp

08/11/2018

19/11/2018

1.70%

$0.05

Exedy Corp

26/09/2018

19/11/2018

5.51%

JP¥45

LBBW RentaMax R

16/11/2018

19/11/2018

2.78%

€0.69

Naos EX-50 Opportunities Company Ltd

05/11/2018

19/11/2018

10.45%

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 Dynamic Asian High Yield Bond AMg (H2-EUR)

15/11/2018

19/11/2018

5.98%

€0.04

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

15/11/2018

19/11/2018

5.63%

HK$0.06

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

15/11/2018

19/11/2018

5.78%

CA$0.06

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

15/11/2018

19/11/2018

7.21%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2018

19/11/2018

3.79%

$0.04

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

15/11/2018

19/11/2018

3.88%

SGD 0.04

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

15/11/2018

19/11/2018

7.23%

$0.04

Eaton Vance Municipal Income Trust

08/11/2018

19/11/2018

5.94%

$0.05

LaSalle LOGIPORT REIT

29/08/2018

19/11/2018

5.35%

JP¥2,638

Sun TV Network Ltd

14/11/2018

19/11/2018

2.64%

₹2.50

Takashimaya Co Ltd

29/08/2018

19/11/2018

1.61%

JP¥6

VPV-Rent Amundi A DA

15/11/2018

19/11/2018

1.85%

€0.37

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

15/11/2018

19/11/2018

8.77%

A$0.06

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

15/11/2018

19/11/2018

9.24%

HK$0.05

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

15/11/2018

19/11/2018

7.93%

A$0.06

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

15/11/2018

19/11/2018

7.02%

NZ$0.07

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

15/11/2018

19/11/2018

4.90%

SGD 0.06

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

15/11/2018

19/11/2018

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2018

19/11/2018

3.90%

$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

2.74%

€0.03

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

15/11/2018

19/11/2018

2.66%

$0.03

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

15/11/2018

19/11/2018

3.77%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2018

19/11/2018

3.84%

HK$0.04

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

15/11/2018

19/11/2018

3.31%

A$0.04

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

15/11/2018

19/11/2018

1.88%

CA$0.04

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

15/11/2018

19/11/2018

3.58%

£0.03

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

15/11/2018

19/11/2018

5.71%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2018

19/11/2018

5.79%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

6.23%

$0.05

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

15/11/2018

19/11/2018

4.09%

€0.03

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

15/11/2018

19/11/2018

7.19%

HK$0.04

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

15/11/2018

19/11/2018

4.94%

€0.02

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

15/11/2018

19/11/2018

6.60%

£0.03

Allianz Strategiefonds Wachstum Plus I

15/11/2018

19/11/2018

1.47%

€21.68

Allianz Strategiefonds Wachstum Plus P2

15/11/2018

19/11/2018

1.47%

€1.74

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

2.49%

$0.02

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

15/11/2018

19/11/2018

6.87%

€0.00

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

15/11/2018

19/11/2018

7.79%

$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

6.00%

$0.10

Caxton and CTP Publishers and Printers Ltd

14/11/2018

19/11/2018

8.69%

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

4.06%

JP¥10

Eaton Vance California Municipal Income Trust

08/11/2018

19/11/2018

5.80%

$0.04

Kentucky First Federal Bancorp

30/10/2018

19/11/2018

3.36%

$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

6.36%

JP¥2,318

Symphony Ltd

06/11/2018

19/11/2018

0.00%

₹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

5.93%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

5.91%

HK$0.05

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

15/11/2018

19/11/2018

5.06%

NZ$0.05

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

15/11/2018

19/11/2018

3.28%

SGD 0.04

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

15/11/2018

19/11/2018

7.15%

A$0.05

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

15/11/2018

19/11/2018

5.70%

CA$0.04

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

15/11/2018

19/11/2018

7.16%

£0.03

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

15/11/2018

19/11/2018

6.74%

NZ$0.05

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

15/11/2018

19/11/2018

4.73%

SGD 0.04

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

15/11/2018

19/11/2018

7.62%

HK$0.04

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

15/11/2018

19/11/2018

7.68%

$0.05

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

15/11/2018

19/11/2018

6.31%

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

6.88%

HK$0.05

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

15/11/2018

19/11/2018

6.79%

$0.05

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

15/11/2018

19/11/2018

6.21%

A$0.05

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

15/11/2018

19/11/2018

3.28%

SGD 0.05

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

15/11/2018

19/11/2018

8.53%

$0.06

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

15/11/2018

19/11/2018

8.60%

HK$0.06

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

15/11/2018

19/11/2018

5.98%

CA$0.06

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

15/11/2018

19/11/2018

7.47%

£0.05

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

15/11/2018

19/11/2018

5.98%

CN¥0.08

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

15/11/2018

19/11/2018

8.40%

SGD 0.06

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

15/11/2018

19/11/2018

6.74%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/11/2018

19/11/2018

5.86%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/11/2018

19/11/2018

3.27%

€0.03

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

15/11/2018

19/11/2018

5.16%

$0.05

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

15/11/2018

19/11/2018

6.93%

A$0.06

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

15/11/2018

19/11/2018

5.65%

NZ$0.07

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

15/11/2018

19/11/2018

4.93%

CN¥0.08

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

15/11/2018

19/11/2018

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.43%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.36%

HK$0.04

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

15/11/2018

19/11/2018

3.88%

A$0.04

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

15/11/2018

19/11/2018

2.37%

CA$0.03

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

15/11/2018

19/11/2018

2.39%

€0.02

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

15/11/2018

19/11/2018

3.89%

£0.03

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

15/11/2018

19/11/2018

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/11/2018

19/11/2018

4.68%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/11/2018

19/11/2018

6.53%

$0.05

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

15/11/2018

19/11/2018

4.59%

A$0.04

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

15/11/2018

19/11/2018

4.82%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

5.03%

HK$0.04

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

15/11/2018

19/11/2018

7.20%

$0.03

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

15/11/2018

19/11/2018

2.81%

SGD 0.03

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

15/11/2018

19/11/2018

5.86%

HK$0.03

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

15/11/2018

19/11/2018

5.88%

$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

6.99%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2018

19/11/2018

7.01%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.97%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

4.02%

$0.02

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

15/11/2018

19/11/2018

7.26%

A$0.07

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

15/11/2018

19/11/2018

5.62%

CN¥0.08

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

15/11/2018

19/11/2018

6.81%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2018

19/11/2018

7.58%

$6.60

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

15/11/2018

19/11/2018

7.20%

A$0.66

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

15/11/2018

19/11/2018

7.11%

£0.50

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

15/11/2018

19/11/2018

5.53%

CN¥0.08

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

15/11/2018

19/11/2018

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

3.93%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

3.92%

HK$0.03

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

15/11/2018

19/11/2018

3.50%

A$0.03

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

15/11/2018

19/11/2018

1.39%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

6.21%

HK$0.05

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

15/11/2018

19/11/2018

5.64%

A$0.05

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

15/11/2018

19/11/2018

4.08%

CA$0.04

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

15/11/2018

19/11/2018

5.64%

£0.04

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

15/11/2018

19/11/2018

3.01%

SGD 0.04

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

15/11/2018

19/11/2018

6.60%

A$0.04

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

15/11/2018

19/11/2018

4.41%

CN¥0.05

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

15/11/2018

19/11/2018

4.11%

SGD 0.03

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

15/11/2018

19/11/2018

7.75%

SGD 0.04

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

15/11/2018

19/11/2018

7.16%

$3.75

Allianz Strategiefonds Balance R

15/11/2018

19/11/2018

1.63%

€1.12

Allianz Strategiefonds Stabilität A

15/11/2018

19/11/2018

1.74%

€0.38

Allianz Strategiefonds Stabilität A2

15/11/2018

19/11/2018

1.74%

€0.34

Allianz Strategiefonds Stabilität R

15/11/2018

19/11/2018

1.73%

€0.98

Allianz Strategiefonds Wachstum I

15/11/2018

19/11/2018

1.55%

€12.13

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

7.03%

$0.01

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

15/11/2018

19/11/2018

5.07%

$0.01

Amundi German Equity H DA

15/11/2018

19/11/2018

1.90%

€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

0.76%

€0.00

Info Edge (India) Ltd

09/11/2018

19/11/2018

0.67%

₹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

1.98%

$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

5.14%

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

Tschechien, Republik 3,58% 14/27

16/11/2018

19/11/2018

3.61%

CZK 0.00

VPV-Spezial Amundi A DA

15/11/2018

19/11/2018

1.44%

€1.34

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All 214 dividends with pay date on 19 November 2018

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