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	2.07%	$0.77
Hercules Capital Inc	08/11/2018	19/11/2018	11.62%	$0.33
Mowi ASA	09/11/2018	19/11/2018	3.01%	NOK 2.60
Shin-Etsu Chemical Co Ltd	26/09/2018	19/11/2018	1.48%	JP¥20
Yuexiu Transport Infrastructure Ltd	18/10/2018	19/11/2018	6.30%	HK$0.15
Energy Transfer LP	07/11/2018	19/11/2018	6.84%	$0.31
Viper Energy Inc - Class A	08/11/2018	19/11/2018	4.45%	$0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2018	19/11/2018	9.23%	$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	7.69%	$0.07
Vornado Realty Trust	02/11/2018	19/11/2018	2.46%	$0.63
WestRock Co	08/11/2018	19/11/2018	0.00%	$0.46
Alexander's Inc	02/11/2018	19/11/2018	7.38%	$4.50
Glencore PLC ADR	07/09/2018	19/11/2018	1.29%	$0.20
Tecnoglass Inc	25/10/2018	19/11/2018	1.41%	$0.14
Invesco Bond Income Plus Limited	18/10/2018	19/11/2018	7.17%	£0.03
First Interstate BancSystem Inc	08/11/2018	19/11/2018	5.29%	$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2018	19/11/2018	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2018	19/11/2018	5.78%	€0.05
Eisai Co Ltd	26/09/2018	19/11/2018	3.41%	JP¥70
Murray International Trust PLC	04/10/2018	19/11/2018	3.74%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/11/2018	19/11/2018	9.34%	€0.04
Allianz Strategiefonds Wachstum A2	15/11/2018	19/11/2018	1.73%	€0.44
Eaton Vance Limited Duration Income Fund	08/11/2018	19/11/2018	8.93%	$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	4.85%	$0.30
Tethys Oil AB	13/11/2018	19/11/2018	0.00%	SEK 1.00
Allianz Strategiefonds Wachstum A	15/11/2018	19/11/2018	1.72%	€0.64
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/11/2018	19/11/2018	7.82%	SGD 0.06
Eaton Vance Senior Income Trust	08/11/2018	19/11/2018	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	5.45%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2018	19/11/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2018	19/11/2018	10.63%	ZAR 1.62
Allianz Strategiefonds Balance A	15/11/2018	19/11/2018	1.67%	€0.59
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.59%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2018	19/11/2018	7.96%	$0.07
Remgro Ltd	14/11/2018	19/11/2018	4.27%	ZAR 3.28
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2018	19/11/2018	6.88%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2018	19/11/2018	8.05%	ZAR 1.26
Allianz Strategiefonds Wachstum Plus A	15/11/2018	19/11/2018	1.70%	€0.63
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	05/11/2018	19/11/2018	2.37%	€0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2018	19/11/2018	7.46%	$0.06
NAOS Small Cap Opportunities Company Limited	05/11/2018	19/11/2018	13.69%	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	5.11%	ZAR 0.28
Pacific Coast Oil Trust	02/11/2018	19/11/2018	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/11/2018	19/11/2018	5.70%	CA$0.62
Global Industrial Co	08/11/2018	19/11/2018	3.45%	$0.11
Naos EX-50 Opportunities Company Ltd	05/11/2018	19/11/2018	10.84%	A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/11/2018	19/11/2018	9.40%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2018	19/11/2018	7.55%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.11%	$0.04
LBBW RentaMax R	16/11/2018	19/11/2018	2.76%	€0.69
Takashimaya Co Ltd	29/08/2018	19/11/2018	1.81%	JP¥6
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	6.13%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.14%	£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	3.86%	SGD 0.04
Columbus McKinnon Corp	08/11/2018	19/11/2018	1.83%	$0.05
Eaton Vance Municipal Income Trust	08/11/2018	19/11/2018	5.92%	$0.05
Exedy Corp	26/09/2018	19/11/2018	5.10%	JP¥45
LaSalle LOGIPORT REIT	29/08/2018	19/11/2018	5.00%	JP¥2,638
Nomura Real Estate Master Fund Inc	29/08/2018	19/11/2018	4.57%	JP¥3,084
Sun TV Network Ltd	14/11/2018	19/11/2018	0.89%	₹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	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/11/2018	19/11/2018	7.80%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2018	19/11/2018	9.52%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2018	19/11/2018	7.79%	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	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2018	19/11/2018	4.16%	$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	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2018	19/11/2018	2.86%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2018	19/11/2018	3.75%	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	3.35%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2018	19/11/2018	1.89%	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	5.67%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2018	19/11/2018	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	5.90%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2018	19/11/2018	3.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2018	19/11/2018	4.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2018	19/11/2018	6.51%	£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	3.02%	$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	3.21%	$0.00
ASM Technologies Ltd	13/11/2018	19/11/2018	0.06%	₹1.39
British Land Co PLC ADR	04/10/2018	19/11/2018	6.07%	$0.10
Caxton and CTP Publishers and Printers Ltd	14/11/2018	19/11/2018	7.78%	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	4.00%	JP¥10
Eaton Vance California Municipal Income Trust	08/11/2018	19/11/2018	5.84%	$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
Masterplast Nyrt	09/11/2018	19/11/2018	0.00%	HUF 12
Mitsubishi Estate Logistics REIT Investment Corp	29/08/2018	19/11/2018	4.64%	JP¥1,764
One REIT Inc	29/08/2018	19/11/2018	6.16%	JP¥2,318
Symphony Ltd	06/11/2018	19/11/2018	1.45%	₹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	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2018	19/11/2018	4.71%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	6.16%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2018	19/11/2018	6.14%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2018	19/11/2018	5.27%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2018	19/11/2018	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.33%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2018	19/11/2018	5.80%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2018	19/11/2018	7.29%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.88%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2018	19/11/2018	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2018	19/11/2018	8.06%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/11/2018	19/11/2018	8.93%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/11/2018	19/11/2018	6.38%	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	6.70%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2018	19/11/2018	6.63%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/11/2018	19/11/2018	6.13%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2018	19/11/2018	3.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.30%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2018	19/11/2018	8.36%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/11/2018	19/11/2018	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/11/2018	19/11/2018	8.38%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/11/2018	19/11/2018	5.77%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2018	19/11/2018	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2018	19/11/2018	6.60%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/11/2018	19/11/2018	5.81%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/11/2018	19/11/2018	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/11/2018	19/11/2018	5.10%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/11/2018	19/11/2018	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2018	19/11/2018	7.47%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2018	19/11/2018	6.14%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2018	19/11/2018	5.17%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2018	19/11/2018	5.10%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2018	19/11/2018	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/11/2018	19/11/2018	3.84%	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	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/11/2018	19/11/2018	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2018	19/11/2018	1.30%	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	6.35%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2018	19/11/2018	5.05%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2018	19/11/2018	5.08%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2018	19/11/2018	5.43%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2018	19/11/2018	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2018	19/11/2018	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/11/2018	19/11/2018	5.78%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/11/2018	19/11/2018	5.80%	$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	6.67%	HK$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2018	19/11/2018	6.70%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2018	19/11/2018	3.93%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2018	19/11/2018	7.23%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2018	19/11/2018	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2018	19/11/2018	6.76%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2018	19/11/2018	7.51%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2018	19/11/2018	7.19%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2018	19/11/2018	7.06%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2018	19/11/2018	5.46%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2018	19/11/2018	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	4.22%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2018	19/11/2018	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2018	19/11/2018	3.79%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2018	19/11/2018	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2018	19/11/2018	5.88%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/11/2018	19/11/2018	5.40%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/11/2018	19/11/2018	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/11/2018	19/11/2018	5.35%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/11/2018	19/11/2018	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2018	19/11/2018	7.08%	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	4.33%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/11/2018	19/11/2018	4.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2018	19/11/2018	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/11/2018	19/11/2018	7.06%	$3.75
Allianz Strategiefonds Balance R	15/11/2018	19/11/2018	1.82%	€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	1.76%	€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	1.71%	€12.13
Allianz Strategiefonds Wachstum Plus I	15/11/2018	19/11/2018	1.71%	€21.68
Allianz Strategiefonds Wachstum Plus P2	15/11/2018	19/11/2018	1.80%	€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	1.32%	€0.00
Info Edge (India) Ltd	09/11/2018	19/11/2018	1.31%	₹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	2.25%	$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	4.56%	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	2.68%	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

2.07%

$0.77

Hercules Capital Inc

08/11/2018

19/11/2018

11.62%

$0.33

Mowi ASA

09/11/2018

19/11/2018

3.01%

NOK 2.60

Shin-Etsu Chemical Co Ltd

26/09/2018

19/11/2018

1.48%

JP¥20

Yuexiu Transport Infrastructure Ltd

18/10/2018

19/11/2018

6.30%

HK$0.15

Energy Transfer LP

07/11/2018

19/11/2018

6.84%

$0.31

Viper Energy Inc - Class A

08/11/2018

19/11/2018

4.45%

$0.58

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

15/11/2018

19/11/2018

9.23%

$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

7.69%

$0.07

Vornado Realty Trust

02/11/2018

19/11/2018

2.46%

$0.63

WestRock Co

08/11/2018

19/11/2018

0.00%

$0.46

Alexander's Inc

02/11/2018

19/11/2018

7.38%

$4.50

Glencore PLC ADR

07/09/2018

19/11/2018

1.29%

$0.20

Tecnoglass Inc

25/10/2018

19/11/2018

1.41%

$0.14

Invesco Bond Income Plus Limited

18/10/2018

19/11/2018

7.17%

£0.03

First Interstate BancSystem Inc

08/11/2018

19/11/2018

5.29%

$0.28

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2018

19/11/2018

5.60%

€0.04

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

15/11/2018

19/11/2018

5.78%

€0.05

Eisai Co Ltd

26/09/2018

19/11/2018

3.41%

JP¥70

Murray International Trust PLC

04/10/2018

19/11/2018

3.74%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/11/2018

19/11/2018

9.34%

€0.04

Allianz Strategiefonds Wachstum A2

15/11/2018

19/11/2018

1.73%

€0.44

Eaton Vance Limited Duration Income Fund

08/11/2018

19/11/2018

8.93%

$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

4.85%

$0.30

Tethys Oil AB

13/11/2018

19/11/2018

0.00%

SEK 1.00

Allianz Strategiefonds Wachstum A

15/11/2018

19/11/2018

1.72%

€0.64

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

15/11/2018

19/11/2018

7.82%

SGD 0.06

Eaton Vance Senior Income Trust

08/11/2018

19/11/2018

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

5.45%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2018

19/11/2018

7.68%

HK$0.07

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

15/11/2018

19/11/2018

10.63%

ZAR 1.62

Allianz Strategiefonds Balance A

15/11/2018

19/11/2018

1.67%

€0.59

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.59%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2018

19/11/2018

7.96%

$0.07

Remgro Ltd

14/11/2018

19/11/2018

4.27%

ZAR 3.28

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

15/11/2018

19/11/2018

6.88%

$0.04

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

15/11/2018

19/11/2018

8.05%

ZAR 1.26

Allianz Strategiefonds Wachstum Plus A

15/11/2018

19/11/2018

1.70%

€0.63

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

05/11/2018

19/11/2018

2.37%

€0.17

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

15/11/2018

19/11/2018

7.46%

$0.06

NAOS Small Cap Opportunities Company Limited

05/11/2018

19/11/2018

13.69%

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

5.11%

ZAR 0.28

Pacific Coast Oil Trust

02/11/2018

19/11/2018

0.00%

$0.02

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

15/11/2018

19/11/2018

5.70%

CA$0.62

Global Industrial Co

08/11/2018

19/11/2018

3.45%

$0.11

Naos EX-50 Opportunities Company Ltd

05/11/2018

19/11/2018

10.84%

A$0.01

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

15/11/2018

19/11/2018

9.40%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2018

19/11/2018

7.55%

HK$0.07

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

15/11/2018

19/11/2018

7.11%

$0.04

LBBW RentaMax R

16/11/2018

19/11/2018

2.76%

€0.69

Takashimaya Co Ltd

29/08/2018

19/11/2018

1.81%

JP¥6

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

6.13%

HK$0.06

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

15/11/2018

19/11/2018

5.73%

CA$0.06

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

15/11/2018

19/11/2018

7.14%

£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

3.86%

SGD 0.04

Columbus McKinnon Corp

08/11/2018

19/11/2018

1.83%

$0.05

Eaton Vance Municipal Income Trust

08/11/2018

19/11/2018

5.92%

$0.05

Exedy Corp

26/09/2018

19/11/2018

5.10%

JP¥45

LaSalle LOGIPORT REIT

29/08/2018

19/11/2018

5.00%

JP¥2,638

Nomura Real Estate Master Fund Inc

29/08/2018

19/11/2018

4.57%

JP¥3,084

Sun TV Network Ltd

14/11/2018

19/11/2018

0.89%

₹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

7.74%

€0.03

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

15/11/2018

19/11/2018

7.80%

$0.05

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

15/11/2018

19/11/2018

9.52%

HK$0.05

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

15/11/2018

19/11/2018

7.79%

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

4.89%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2018

19/11/2018

4.16%

$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

2.99%

€0.03

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

15/11/2018

19/11/2018

2.86%

$0.03

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

15/11/2018

19/11/2018

3.75%

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

3.35%

A$0.04

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

15/11/2018

19/11/2018

1.89%

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

5.67%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2018

19/11/2018

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

5.90%

$0.05

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

15/11/2018

19/11/2018

3.89%

€0.03

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

15/11/2018

19/11/2018

4.88%

€0.02

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

15/11/2018

19/11/2018

6.51%

£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

3.02%

$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

3.21%

$0.00

ASM Technologies Ltd

13/11/2018

19/11/2018

0.06%

₹1.39

British Land Co PLC ADR

04/10/2018

19/11/2018

6.07%

$0.10

Caxton and CTP Publishers and Printers Ltd

14/11/2018

19/11/2018

7.78%

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

4.00%

JP¥10

Eaton Vance California Municipal Income Trust

08/11/2018

19/11/2018

5.84%

$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

Masterplast Nyrt

09/11/2018

19/11/2018

0.00%

HUF 12

Mitsubishi Estate Logistics REIT Investment Corp

29/08/2018

19/11/2018

4.64%

JP¥1,764

One REIT Inc

29/08/2018

19/11/2018

6.16%

JP¥2,318

Symphony Ltd

06/11/2018

19/11/2018

1.45%

₹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

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2018

19/11/2018

4.71%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

6.16%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2018

19/11/2018

6.14%

HK$0.05

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

15/11/2018

19/11/2018

5.27%

NZ$0.05

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

15/11/2018

19/11/2018

3.41%

SGD 0.04

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

15/11/2018

19/11/2018

7.33%

A$0.05

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

15/11/2018

19/11/2018

5.80%

CA$0.04

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

15/11/2018

19/11/2018

7.29%

£0.03

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

15/11/2018

19/11/2018

6.88%

NZ$0.05

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

15/11/2018

19/11/2018

4.81%

SGD 0.04

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

15/11/2018

19/11/2018

8.06%

HK$0.04

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

15/11/2018

19/11/2018

8.93%

A$0.06

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

15/11/2018

19/11/2018

6.38%

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

6.70%

HK$0.05

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

15/11/2018

19/11/2018

6.63%

$0.05

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

15/11/2018

19/11/2018

6.13%

A$0.05

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

15/11/2018

19/11/2018

3.29%

SGD 0.05

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

15/11/2018

19/11/2018

8.30%

$0.06

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

15/11/2018

19/11/2018

8.36%

HK$0.06

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

15/11/2018

19/11/2018

5.97%

CA$0.06

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

15/11/2018

19/11/2018

8.38%

£0.05

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

15/11/2018

19/11/2018

5.77%

CN¥0.08

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

15/11/2018

19/11/2018

8.23%

SGD 0.06

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

15/11/2018

19/11/2018

6.60%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/11/2018

19/11/2018

5.81%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/11/2018

19/11/2018

3.25%

€0.03

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

15/11/2018

19/11/2018

5.10%

$0.05

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

15/11/2018

19/11/2018

7.52%

A$0.06

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

15/11/2018

19/11/2018

7.47%

£0.05

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

15/11/2018

19/11/2018

6.14%

NZ$0.07

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

15/11/2018

19/11/2018

5.17%

CN¥0.08

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

15/11/2018

19/11/2018

5.10%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2018

19/11/2018

4.27%

HK$0.04

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

15/11/2018

19/11/2018

3.84%

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

2.35%

€0.02

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

15/11/2018

19/11/2018

3.81%

£0.03

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

15/11/2018

19/11/2018

1.30%

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

6.35%

$0.05

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

15/11/2018

19/11/2018

5.05%

A$0.04

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

15/11/2018

19/11/2018

5.08%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2018

19/11/2018

5.43%

HK$0.04

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

15/11/2018

19/11/2018

7.04%

$0.03

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

15/11/2018

19/11/2018

2.78%

SGD 0.03

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

15/11/2018

19/11/2018

5.78%

HK$0.03

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

15/11/2018

19/11/2018

5.80%

$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

6.67%

HK$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2018

19/11/2018

6.70%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2018

19/11/2018

3.93%

$0.02

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

15/11/2018

19/11/2018

7.23%

A$0.07

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

15/11/2018

19/11/2018

5.54%

CN¥0.08

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

15/11/2018

19/11/2018

6.76%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2018

19/11/2018

7.51%

$6.60

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

15/11/2018

19/11/2018

7.19%

A$0.66

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

15/11/2018

19/11/2018

7.06%

£0.50

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

15/11/2018

19/11/2018

5.46%

CN¥0.08

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

15/11/2018

19/11/2018

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

4.22%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2018

19/11/2018

4.24%

$0.03

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

15/11/2018

19/11/2018

3.79%

A$0.03

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

15/11/2018

19/11/2018

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2018

19/11/2018

5.88%

HK$0.05

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

15/11/2018

19/11/2018

5.40%

A$0.05

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

15/11/2018

19/11/2018

3.88%

CA$0.04

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

15/11/2018

19/11/2018

5.35%

£0.04

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

15/11/2018

19/11/2018

2.86%

SGD 0.04

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

15/11/2018

19/11/2018

7.08%

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

4.33%

CN¥0.05

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

15/11/2018

19/11/2018

4.06%

SGD 0.03

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

15/11/2018

19/11/2018

7.57%

SGD 0.04

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

15/11/2018

19/11/2018

7.06%

$3.75

Allianz Strategiefonds Balance R

15/11/2018

19/11/2018

1.82%

€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

1.76%

€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

1.71%

€12.13

Allianz Strategiefonds Wachstum Plus I

15/11/2018

19/11/2018

1.71%

€21.68

Allianz Strategiefonds Wachstum Plus P2

15/11/2018

19/11/2018

1.80%

€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

1.32%

€0.00

Info Edge (India) Ltd

09/11/2018

19/11/2018

1.31%

₹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

2.25%

$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

4.56%

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

2.68%

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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