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	2.70%	$0.77
Hercules Capital Inc	08/11/2018	19/11/2018	12.58%	$0.33
Mowi ASA	09/11/2018	19/11/2018	2.85%	NOK 2.60
Shin-Etsu Chemical Co Ltd	26/09/2018	19/11/2018	1.62%	JP¥20
Yuexiu Transport Infrastructure Ltd	18/10/2018	19/11/2018	6.11%	HK$0.15
Energy Transfer LP	07/11/2018	19/11/2018	7.11%	$0.31
Viper Energy Inc - Class A	08/11/2018	19/11/2018	4.88%	$0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2018	19/11/2018	9.10%	$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	7.75%	$0.07
Vornado Realty Trust	02/11/2018	19/11/2018	2.72%	$0.63
WestRock Co	08/11/2018	19/11/2018	0.00%	$0.46
Alexander's Inc	02/11/2018	19/11/2018	7.28%	$4.50
Glencore PLC ADR	07/09/2018	19/11/2018	1.32%	$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	7.06%	£0.03
First Interstate BancSystem Inc	08/11/2018	19/11/2018	5.52%	$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2018	19/11/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2018	19/11/2018	5.85%	€0.05
Eisai Co Ltd	26/09/2018	19/11/2018	3.19%	JP¥70
Murray International Trust PLC	04/10/2018	19/11/2018	3.61%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/11/2018	19/11/2018	9.45%	€0.04
Allianz Strategiefonds Wachstum A2	15/11/2018	19/11/2018	1.78%	€0.44
Eaton Vance Limited Duration Income Fund	08/11/2018	19/11/2018	8.92%	$0.07
America Movil SAB de CV ADR - Series B	08/11/2018	19/11/2018	0.12%	$0.16
Peoples Bancorp Inc (Marietta OH)	02/11/2018	19/11/2018	4.90%	$0.30
Allianz Strategiefonds Wachstum A	15/11/2018	19/11/2018	1.78%	€0.64
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/11/2018	19/11/2018	7.94%	SGD 0.06
Eaton Vance Senior Income Trust	08/11/2018	19/11/2018	7.95%	$0.03
Tethys Oil AB	13/11/2018	19/11/2018	0.00%	SEK 1.00
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2018	19/11/2018	7.81%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2018	19/11/2018	10.79%	ZAR 1.62
Allianz Strategiefonds Balance A	15/11/2018	19/11/2018	1.72%	€0.59
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.72%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2018	19/11/2018	6.82%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2018	19/11/2018	8.09%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2018	19/11/2018	5.47%	$0.04
Allianz Strategiefonds Wachstum Plus A	15/11/2018	19/11/2018	1.75%	€0.63
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	05/11/2018	19/11/2018	2.46%	€0.17
Remgro Ltd	14/11/2018	19/11/2018	4.14%	ZAR 3.28
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2018	19/11/2018	7.32%	$0.06
NAOS Small Cap Opportunities Company Limited	05/11/2018	19/11/2018	14.92%	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	5.21%	ZAR 0.28
Pacific Coast Oil Trust	02/11/2018	19/11/2018	0.00%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/11/2018	19/11/2018	9.50%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/11/2018	19/11/2018	5.81%	CA$0.62
Global Industrial Co	08/11/2018	19/11/2018	3.42%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.06%	$0.04
LBBW RentaMax R	16/11/2018	19/11/2018	2.75%	€0.69
Naos EX-50 Opportunities Company Ltd	05/11/2018	19/11/2018	10.66%	A$0.01
Takashimaya Co Ltd	29/08/2018	19/11/2018	1.99%	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	5.95%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2018	19/11/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/11/2018	19/11/2018	3.93%	SGD 0.04
Columbus McKinnon Corp	08/11/2018	19/11/2018	1.79%	$0.05
Eaton Vance Municipal Income Trust	08/11/2018	19/11/2018	5.79%	$0.05
Exedy Corp	26/09/2018	19/11/2018	5.39%	JP¥45
LaSalle LOGIPORT REIT	29/08/2018	19/11/2018	5.43%	JP¥2,638
Masterplast Nyrt	09/11/2018	19/11/2018	0.00%	HUF 12
Nomura Real Estate Master Fund Inc	29/08/2018	19/11/2018	4.59%	JP¥3,084
Sun TV Network Ltd	14/11/2018	19/11/2018	0.84%	₹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	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/11/2018	19/11/2018	7.89%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2018	19/11/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2018	19/11/2018	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/11/2018	19/11/2018	7.43%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/11/2018	19/11/2018	6.78%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2018	19/11/2018	4.15%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2018	19/11/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2018	19/11/2018	3.83%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2018	19/11/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/11/2018	19/11/2018	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2018	19/11/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/11/2018	19/11/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/11/2018	19/11/2018	5.78%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2018	19/11/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2018	19/11/2018	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2018	19/11/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2018	19/11/2018	6.48%	£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	3.23%	$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	3.22%	$0.00
ASM Technologies Ltd	13/11/2018	19/11/2018	0.07%	₹1.39
British Land Co PLC ADR	04/10/2018	19/11/2018	6.05%	$0.10
Caxton and CTP Publishers and Printers Ltd	14/11/2018	19/11/2018	7.61%	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	4.74%	JP¥10
Eaton Vance California Municipal Income Trust	08/11/2018	19/11/2018	5.83%	$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	0.71%	R$0.03
Mitsubishi Estate Logistics REIT Investment Corp	29/08/2018	19/11/2018	4.42%	JP¥1,764
One REIT Inc	29/08/2018	19/11/2018	7.08%	JP¥2,318
Symphony Ltd	06/11/2018	19/11/2018	1.58%	₹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	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2018	19/11/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2018	19/11/2018	3.91%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2018	19/11/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	7.40%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.97%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2018	19/11/2018	6.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2018	19/11/2018	7.84%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/11/2018	19/11/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/11/2018	19/11/2018	7.56%	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	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2018	19/11/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.06%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2018	19/11/2018	5.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.26%	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	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/11/2018	19/11/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2018	19/11/2018	8.18%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2018	19/11/2018	6.53%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/11/2018	19/11/2018	5.78%	$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	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2018	19/11/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2018	19/11/2018	6.95%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2018	19/11/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2018	19/11/2018	5.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.26%	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	2.33%	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	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2018	19/11/2018	2.34%	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	6.31%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2018	19/11/2018	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2018	19/11/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2018	19/11/2018	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2018	19/11/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/11/2018	19/11/2018	6.05%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/11/2018	19/11/2018	6.05%	$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	6.39%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2018	19/11/2018	6.44%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.86%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2018	19/11/2018	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.88%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2018	19/11/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2018	19/11/2018	7.31%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2018	19/11/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2018	19/11/2018	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2018	19/11/2018	5.84%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2018	19/11/2018	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2018	19/11/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/11/2018	19/11/2018	5.37%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/11/2018	19/11/2018	3.87%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/11/2018	19/11/2018	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/11/2018	19/11/2018	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/11/2018	19/11/2018	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/11/2018	19/11/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2018	19/11/2018	7.53%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/11/2018	19/11/2018	7.01%	$3.75
Allianz Strategiefonds Balance R	15/11/2018	19/11/2018	1.84%	€1.12
Allianz Strategiefonds Stabilität A	15/11/2018	19/11/2018	1.76%	€0.38
Allianz Strategiefonds Stabilität A2	15/11/2018	19/11/2018	1.77%	€0.34
Allianz Strategiefonds Stabilität R	15/11/2018	19/11/2018	1.89%	€0.98
Allianz Strategiefonds Wachstum I	15/11/2018	19/11/2018	1.74%	€12.13
Allianz Strategiefonds Wachstum Plus I	15/11/2018	19/11/2018	1.75%	€21.68
Allianz Strategiefonds Wachstum Plus P2	15/11/2018	19/11/2018	1.84%	€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	1.33%	€0.00
Info Edge (India) Ltd	09/11/2018	19/11/2018	1.30%	₹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	2.29%	$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	4.46%	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	2.64%	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

2.70%

$0.77

Hercules Capital Inc

08/11/2018

19/11/2018

12.58%

$0.33

Mowi ASA

09/11/2018

19/11/2018

2.85%

NOK 2.60

Shin-Etsu Chemical Co Ltd

26/09/2018

19/11/2018

1.62%

JP¥20

Yuexiu Transport Infrastructure Ltd

18/10/2018

19/11/2018

6.11%

HK$0.15

Energy Transfer LP

07/11/2018

19/11/2018

7.11%

$0.31

Viper Energy Inc - Class A

08/11/2018

19/11/2018

4.88%

$0.58

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

15/11/2018

19/11/2018

9.10%

$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

7.75%

$0.07

Vornado Realty Trust

02/11/2018

19/11/2018

2.72%

$0.63

WestRock Co

08/11/2018

19/11/2018

0.00%

$0.46

Alexander's Inc

02/11/2018

19/11/2018

7.28%

$4.50

Glencore PLC ADR

07/09/2018

19/11/2018

1.32%

$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

7.06%

£0.03

First Interstate BancSystem Inc

08/11/2018

19/11/2018

5.52%

$0.28

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2018

19/11/2018

5.52%

€0.04

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

15/11/2018

19/11/2018

5.85%

€0.05

Eisai Co Ltd

26/09/2018

19/11/2018

3.19%

JP¥70

Murray International Trust PLC

04/10/2018

19/11/2018

3.61%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/11/2018

19/11/2018

9.45%

€0.04

Allianz Strategiefonds Wachstum A2

15/11/2018

19/11/2018

1.78%

€0.44

Eaton Vance Limited Duration Income Fund

08/11/2018

19/11/2018

8.92%

$0.07

America Movil SAB de CV ADR - Series B

08/11/2018

19/11/2018

0.12%

$0.16

Peoples Bancorp Inc (Marietta OH)

02/11/2018

19/11/2018

4.90%

$0.30

Allianz Strategiefonds Wachstum A

15/11/2018

19/11/2018

1.78%

€0.64

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

15/11/2018

19/11/2018

7.94%

SGD 0.06

Eaton Vance Senior Income Trust

08/11/2018

19/11/2018

7.95%

$0.03

Tethys Oil AB

13/11/2018

19/11/2018

0.00%

SEK 1.00

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2018

19/11/2018

7.81%

HK$0.07

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

15/11/2018

19/11/2018

10.79%

ZAR 1.62

Allianz Strategiefonds Balance A

15/11/2018

19/11/2018

1.72%

€0.59

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.72%

$0.07

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

15/11/2018

19/11/2018

6.82%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2018

19/11/2018

8.09%

$0.07

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

15/11/2018

19/11/2018

5.47%

$0.04

Allianz Strategiefonds Wachstum Plus A

15/11/2018

19/11/2018

1.75%

€0.63

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

05/11/2018

19/11/2018

2.46%

€0.17

Remgro Ltd

14/11/2018

19/11/2018

4.14%

ZAR 3.28

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

15/11/2018

19/11/2018

7.32%

$0.06

NAOS Small Cap Opportunities Company Limited

05/11/2018

19/11/2018

14.92%

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

5.21%

ZAR 0.28

Pacific Coast Oil Trust

02/11/2018

19/11/2018

0.00%

$0.02

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

15/11/2018

19/11/2018

9.50%

$0.06

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

15/11/2018

19/11/2018

5.81%

CA$0.62

Global Industrial Co

08/11/2018

19/11/2018

3.42%

$0.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.68%

HK$0.07

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

15/11/2018

19/11/2018

7.06%

$0.04

LBBW RentaMax R

16/11/2018

19/11/2018

2.75%

€0.69

Naos EX-50 Opportunities Company Ltd

05/11/2018

19/11/2018

10.66%

A$0.01

Takashimaya Co Ltd

29/08/2018

19/11/2018

1.99%

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

5.95%

HK$0.06

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

15/11/2018

19/11/2018

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2018

19/11/2018

3.86%

$0.04

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

15/11/2018

19/11/2018

3.93%

SGD 0.04

Columbus McKinnon Corp

08/11/2018

19/11/2018

1.79%

$0.05

Eaton Vance Municipal Income Trust

08/11/2018

19/11/2018

5.79%

$0.05

Exedy Corp

26/09/2018

19/11/2018

5.39%

JP¥45

LaSalle LOGIPORT REIT

29/08/2018

19/11/2018

5.43%

JP¥2,638

Masterplast Nyrt

09/11/2018

19/11/2018

0.00%

HUF 12

Nomura Real Estate Master Fund Inc

29/08/2018

19/11/2018

4.59%

JP¥3,084

Sun TV Network Ltd

14/11/2018

19/11/2018

0.84%

₹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

7.84%

€0.03

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

15/11/2018

19/11/2018

7.89%

$0.05

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

15/11/2018

19/11/2018

9.44%

HK$0.05

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

15/11/2018

19/11/2018

7.70%

A$0.06

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

15/11/2018

19/11/2018

7.43%

NZ$0.07

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

15/11/2018

19/11/2018

6.78%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2018

19/11/2018

4.15%

$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

3.19%

€0.03

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

15/11/2018

19/11/2018

3.05%

$0.03

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

15/11/2018

19/11/2018

7.27%

£0.05

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

15/11/2018

19/11/2018

3.83%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2018

19/11/2018

3.92%

HK$0.04

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

15/11/2018

19/11/2018

3.41%

A$0.04

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

15/11/2018

19/11/2018

1.93%

CA$0.04

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

15/11/2018

19/11/2018

3.66%

£0.03

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

15/11/2018

19/11/2018

5.78%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2018

19/11/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

5.87%

$0.05

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

15/11/2018

19/11/2018

3.88%

€0.03

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

15/11/2018

19/11/2018

4.85%

€0.02

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

15/11/2018

19/11/2018

6.48%

£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

3.23%

$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

3.22%

$0.00

ASM Technologies Ltd

13/11/2018

19/11/2018

0.07%

₹1.39

British Land Co PLC ADR

04/10/2018

19/11/2018

6.05%

$0.10

Caxton and CTP Publishers and Printers Ltd

14/11/2018

19/11/2018

7.61%

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

4.74%

JP¥10

Eaton Vance California Municipal Income Trust

08/11/2018

19/11/2018

5.83%

$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

0.71%

R$0.03

Mitsubishi Estate Logistics REIT Investment Corp

29/08/2018

19/11/2018

4.42%

JP¥1,764

One REIT Inc

29/08/2018

19/11/2018

7.08%

JP¥2,318

Symphony Ltd

06/11/2018

19/11/2018

1.58%

₹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

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2018

19/11/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

4.65%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

4.74%

HK$0.05

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

15/11/2018

19/11/2018

3.91%

NZ$0.05

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

15/11/2018

19/11/2018

3.06%

SGD 0.04

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

15/11/2018

19/11/2018

7.41%

A$0.05

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

15/11/2018

19/11/2018

7.40%

CA$0.04

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

15/11/2018

19/11/2018

7.39%

£0.03

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

15/11/2018

19/11/2018

6.97%

NZ$0.05

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

15/11/2018

19/11/2018

6.19%

SGD 0.04

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

15/11/2018

19/11/2018

7.84%

HK$0.04

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

15/11/2018

19/11/2018

9.02%

A$0.06

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

15/11/2018

19/11/2018

7.56%

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

6.62%

HK$0.05

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

15/11/2018

19/11/2018

6.56%

$0.05

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

15/11/2018

19/11/2018

6.06%

A$0.05

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

15/11/2018

19/11/2018

5.25%

SGD 0.05

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

15/11/2018

19/11/2018

8.21%

$0.06

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

15/11/2018

19/11/2018

8.26%

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

8.34%

£0.05

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

15/11/2018

19/11/2018

5.70%

CN¥0.08

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

15/11/2018

19/11/2018

8.18%

SGD 0.06

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

15/11/2018

19/11/2018

6.53%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/11/2018

19/11/2018

5.78%

$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

7.36%

A$0.06

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

15/11/2018

19/11/2018

7.33%

£0.05

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

15/11/2018

19/11/2018

6.95%

NZ$0.07

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

15/11/2018

19/11/2018

5.42%

CN¥0.08

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

15/11/2018

19/11/2018

5.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.32%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.26%

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

2.33%

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

3.80%

£0.03

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

15/11/2018

19/11/2018

2.34%

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

6.31%

$0.05

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

15/11/2018

19/11/2018

4.04%

A$0.04

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

15/11/2018

19/11/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

3.83%

HK$0.04

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

15/11/2018

19/11/2018

7.00%

$0.03

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

15/11/2018

19/11/2018

4.05%

SGD 0.03

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

15/11/2018

19/11/2018

6.05%

HK$0.03

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

15/11/2018

19/11/2018

6.05%

$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

6.39%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2018

19/11/2018

6.44%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.86%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.91%

$0.02

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

15/11/2018

19/11/2018

7.35%

A$0.07

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

15/11/2018

19/11/2018

5.63%

CN¥0.08

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

15/11/2018

19/11/2018

6.88%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2018

19/11/2018

7.64%

$6.60

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

15/11/2018

19/11/2018

7.31%

A$0.66

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

15/11/2018

19/11/2018

7.19%

£0.50

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

15/11/2018

19/11/2018

5.55%

CN¥0.08

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

15/11/2018

19/11/2018

5.84%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

2.26%

$0.03

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

15/11/2018

19/11/2018

1.95%

A$0.03

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

15/11/2018

19/11/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

5.85%

HK$0.05

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

15/11/2018

19/11/2018

5.37%

A$0.05

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

15/11/2018

19/11/2018

3.87%

CA$0.04

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

15/11/2018

19/11/2018

5.33%

£0.04

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

15/11/2018

19/11/2018

3.89%

SGD 0.04

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

15/11/2018

19/11/2018

7.03%

HK$0.04

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

15/11/2018

19/11/2018

6.51%

A$0.04

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

15/11/2018

19/11/2018

4.31%

CN¥0.05

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

15/11/2018

19/11/2018

5.05%

SGD 0.03

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

15/11/2018

19/11/2018

7.53%

SGD 0.04

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

15/11/2018

19/11/2018

7.01%

$3.75

Allianz Strategiefonds Balance R

15/11/2018

19/11/2018

1.84%

€1.12

Allianz Strategiefonds Stabilität A

15/11/2018

19/11/2018

1.76%

€0.38

Allianz Strategiefonds Stabilität A2

15/11/2018

19/11/2018

1.77%

€0.34

Allianz Strategiefonds Stabilität R

15/11/2018

19/11/2018

1.89%

€0.98

Allianz Strategiefonds Wachstum I

15/11/2018

19/11/2018

1.74%

€12.13

Allianz Strategiefonds Wachstum Plus I

15/11/2018

19/11/2018

1.75%

€21.68

Allianz Strategiefonds Wachstum Plus P2

15/11/2018

19/11/2018

1.84%

€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

1.33%

€0.00

Info Edge (India) Ltd

09/11/2018

19/11/2018

1.30%

₹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

2.29%

$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

4.46%

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

2.64%

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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