Dividend Calendar 17 October 2018

« Back to the dividend calendar for October 2018

On 17 October 2018 245 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 245 dividends with pay date on 17 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	27/09/2018	17/10/2018	4.35%	$0.79
Carlyle Secured Lending Inc	27/09/2018	17/10/2018	13.93%	$0.37
Neste OYJ	09/10/2018	17/10/2018	0.64%	€0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2018	17/10/2018	8.72%	$0.08
Husqvarna AB Class B	11/10/2018	17/10/2018	2.71%	SEK 1.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2018	17/10/2018	7.67%	$0.07
CapitaLand Ascendas REIT Units	13/09/2018	17/10/2018	3.43%	SGD 0.07
Camden Property Trust	27/09/2018	17/10/2018	3.73%	$0.77
Assura PLC	13/09/2018	17/10/2018	0.00%	£0.01
Kilroy Realty Corp	27/09/2018	17/10/2018	5.46%	$0.46
The Toro Co	02/10/2018	17/10/2018	1.72%	$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)	16/10/2018	17/10/2018	8.53%	$0.55
Gentex Corp	04/10/2018	17/10/2018	2.10%	$0.11
Husqvarna AB Class A	11/10/2018	17/10/2018	2.70%	SEK 1.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2018	17/10/2018	5.19%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2018	17/10/2018	5.79%	€0.05
American Vanguard Corp	02/10/2018	17/10/2018	0.00%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2018	17/10/2018	9.06%	€0.04
Gibson Energy Inc	27/09/2018	17/10/2018	5.92%	CA$0.33
News Corp Class A	11/09/2018	17/10/2018	0.75%	$0.10
DWS Top Dividende LDQ	16/10/2018	17/10/2018	2.92%	€1.86
Meridian Energy Ltd	27/09/2018	17/10/2018	4.22%	NZ$0.13
Somero Enterprises Inc	27/09/2018	17/10/2018	3.33%	$0.06
DWS Invest Global Infrastructure SGD LDMH (P)	16/10/2018	17/10/2018	7.94%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/10/2018	17/10/2018	6.26%	$0.50
DWS Invest Top Dividend USD LDM	17/10/2018	17/10/2018	6.03%	$0.46
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2018	17/10/2018	7.87%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/10/2018	17/10/2018	4.95%	$0.42
ESCO Technologies Inc	02/10/2018	17/10/2018	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2018	17/10/2018	7.66%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2018	17/10/2018	5.32%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2018	17/10/2018	10.68%	ZAR 1.62
E-L Financial Corp Ltd	27/09/2018	17/10/2018	0.94%	CA$0.01
News Corp Class B	11/09/2018	17/10/2018	0.66%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2018	17/10/2018	7.56%	$0.07
Aguia Resources Ltd	13/09/2018	17/10/2018	0.00%	£0.01
First Capital REIT	27/09/2018	17/10/2018	4.05%	CA$0.22
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2018	17/10/2018	7.97%	$0.07
Choice Hotels International Inc	01/10/2018	17/10/2018	1.04%	$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2018	17/10/2018	6.59%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2018	17/10/2018	7.82%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2018	17/10/2018	6.90%	$0.06
Hingham Institution for Savings	05/10/2018	17/10/2018	1.14%	$0.36
Nine Entertainment Co. Holdings Ltd	04/09/2018	17/10/2018	61.37%	A$0.05
DWS Invest Global Infrastructure USD LDMH (P)	16/10/2018	17/10/2018	2.80%	$0.35
Innelec Multimedia SA	25/09/2018	17/10/2018	0.00%	€0.20
Limoneira Co	04/10/2018	17/10/2018	2.30%	$0.06
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2018	17/10/2018	1.43%	€15.37
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2018	17/10/2018	5.69%	CA$0.62
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2018	17/10/2018	2.10%	CA$0.28
Kearny Financial Corp	02/10/2018	17/10/2018	4.67%	$0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2018	17/10/2018	9.33%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2018	17/10/2018	7.52%	HK$0.07
DWS Invest Multi Opportunities SGD LDMH	16/10/2018	17/10/2018	5.89%	SGD 0.05
Goldman Sachs India Equity Portfolio R Inc	10/12/2018	17/10/2018	0.00%	€0.01
Immo Moury SCA	15/10/2018	17/10/2018	45.11%	€2.30
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	6.06%	A$1.24
iShares S&P 500 ETF	05/10/2018	17/10/2018	1.05%	A$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2018	17/10/2018	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2018	17/10/2018	5.83%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2018	17/10/2018	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2018	17/10/2018	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2018	17/10/2018	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2018	17/10/2018	7.15%	$0.04
Allianz Multi Asset Risk Control -A-	15/10/2018	17/10/2018	1.69%	€0.67
DWS Invest Multi Opportunities AUD LDMH	16/10/2018	17/10/2018	6.30%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/10/2018	17/10/2018	6.22%	$0.50
Grupo Herdez SAB de CV	15/10/2018	17/10/2018	2.97%	MX$0.50
iShares Enhanced Cash ETF	05/10/2018	17/10/2018	3.97%	A$0.17
News Corp DR	11/09/2018	17/10/2018	0.46%	A$0.10
PSC Insurance Group Ltd	11/09/2018	17/10/2018	0.00%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2018	17/10/2018	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2018	17/10/2018	7.70%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2018	17/10/2018	9.79%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2018	17/10/2018	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2018	17/10/2018	7.56%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2018	17/10/2018	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2018	17/10/2018	6.94%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2018	17/10/2018	4.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/10/2018	17/10/2018	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2018	17/10/2018	2.72%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2018	17/10/2018	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2018	17/10/2018	7.15%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2018	17/10/2018	3.75%	JP¥14
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2018	17/10/2018	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2018	17/10/2018	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2018	17/10/2018	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2018	17/10/2018	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2018	17/10/2018	5.67%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2018	17/10/2018	6.02%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2018	17/10/2018	5.98%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2018	17/10/2018	3.95%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2018	17/10/2018	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2018	17/10/2018	6.57%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/10/2018	17/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2018	17/10/2018	3.18%	$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB	16/10/2018	17/10/2018	2.39%	€3.20
Carlsberg Brewery Malaysia Bhd	18/09/2018	17/10/2018	7.68%	MYR 0.16
Comforia Residential REIT Inc	27/07/2018	17/10/2018	4.05%	JP¥1,662
DWS Invest Emerging Markets Corporates USD LDM	16/10/2018	17/10/2018	0.00%	$0.35
DWS Invest Euro Corporate Bonds EUR NDQ	16/10/2018	17/10/2018	1.01%	€0.49
DWS Invest Global Infrastructure USD FDM	16/10/2018	17/10/2018	2.81%	$0.35
DWS Invest Top Dividend IDQ	16/10/2018	17/10/2018	3.04%	€1.92
DWS Invest Top Dividend LDQH (P)	16/10/2018	17/10/2018	5.14%	€1.44
iShares Core Cash ETF	05/10/2018	17/10/2018	3.98%	A$0.16
iShares Core Composite Bond ETF	05/10/2018	17/10/2018	3.16%	A$0.67
iShares Core Global Corporate Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	4.64%	A$1.44
iShares S&P Small-Cap ETF	05/10/2018	17/10/2018	1.12%	A$0.33
Non-Standard Finance PLC	20/09/2018	17/10/2018	0.00%	£0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2018	17/10/2018	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2018	17/10/2018	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2018	17/10/2018	4.58%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2018	17/10/2018	6.01%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2018	17/10/2018	5.99%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2018	17/10/2018	5.16%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2018	17/10/2018	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2018	17/10/2018	7.74%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2018	17/10/2018	5.74%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2018	17/10/2018	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2018	17/10/2018	6.81%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2018	17/10/2018	4.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2018	17/10/2018	8.58%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2018	17/10/2018	9.37%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2018	17/10/2018	6.33%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2018	17/10/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2018	17/10/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2018	17/10/2018	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2018	17/10/2018	6.81%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2018	17/10/2018	6.22%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2018	17/10/2018	3.28%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2018	17/10/2018	8.45%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2018	17/10/2018	8.51%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2018	17/10/2018	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2018	17/10/2018	8.41%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2018	17/10/2018	5.90%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2018	17/10/2018	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2018	17/10/2018	6.69%	$5.05
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2018	17/10/2018	5.85%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2018	17/10/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2018	17/10/2018	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2018	17/10/2018	7.19%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2018	17/10/2018	5.67%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2018	17/10/2018	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2018	17/10/2018	4.72%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2018	17/10/2018	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2018	17/10/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2018	17/10/2018	3.87%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2018	17/10/2018	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2018	17/10/2018	2.38%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2018	17/10/2018	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2018	17/10/2018	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2018	17/10/2018	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2018	17/10/2018	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2018	17/10/2018	4.79%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2018	17/10/2018	4.95%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2018	17/10/2018	5.29%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2018	17/10/2018	7.11%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2018	17/10/2018	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2018	17/10/2018	5.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2018	17/10/2018	5.83%	$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/10/2018	17/10/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/10/2018	17/10/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2018	17/10/2018	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2018	17/10/2018	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/10/2018	17/10/2018	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/10/2018	17/10/2018	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2018	17/10/2018	6.87%	$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2018	17/10/2018	6.84%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2018	17/10/2018	3.97%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2018	17/10/2018	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2018	17/10/2018	7.22%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2018	17/10/2018	5.53%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2018	17/10/2018	6.76%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2018	17/10/2018	7.48%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2018	17/10/2018	7.17%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2018	17/10/2018	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2018	17/10/2018	5.44%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2018	17/10/2018	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2018	17/10/2018	4.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2018	17/10/2018	4.09%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2018	17/10/2018	3.67%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2018	17/10/2018	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2018	17/10/2018	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2018	17/10/2018	5.47%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2018	17/10/2018	3.94%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2018	17/10/2018	5.44%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2018	17/10/2018	2.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2018	17/10/2018	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2018	17/10/2018	6.60%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2018	17/10/2018	4.35%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2018	17/10/2018	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2018	17/10/2018	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/10/2018	17/10/2018	7.09%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/10/2018	17/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/10/2018	17/10/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/10/2018	17/10/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2018	17/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/10/2018	17/10/2018	0.54%	€0.00
Bellevue Funds (Lux) - Bellevue Global Macro AI	16/10/2018	17/10/2018	2.36%	€3.20
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	16/10/2018	17/10/2018	0.00%	€5.25
Count Ltd	27/09/2018	17/10/2018	5.02%	A$0.01
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/10/2018	17/10/2018	3.89%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/10/2018	17/10/2018	4.14%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	16/10/2018	17/10/2018	4.06%	$0.36
DWS Invest CROCI Global Dividends USD LDQ	16/10/2018	17/10/2018	1.84%	$0.23
DWS Invest Emerging Markets Corporates NDQH	16/10/2018	17/10/2018	0.00%	€1.11
DWS Invest Emerging Markets Corporates PFDQH	16/10/2018	17/10/2018	0.00%	€0.91
DWS Invest Emerging Markets Corporates SGD LDMH	16/10/2018	17/10/2018	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/10/2018	17/10/2018	1.03%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	16/10/2018	17/10/2018	0.99%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	16/10/2018	17/10/2018	1.03%	€0.49
DWS Invest Euro High Yield Corporates NDQ	16/10/2018	17/10/2018	3.97%	€0.72
DWS Invest Euro High Yield Corporates PFDQ	16/10/2018	17/10/2018	3.98%	€0.76
DWS Invest Euro High Yield Corporates RDQ	16/10/2018	17/10/2018	3.98%	€0.50
DWS Invest Global Bonds EUR NDQ	16/10/2018	17/10/2018	1.03%	€0.24
DWS Invest Global Bonds PFDQ	16/10/2018	17/10/2018	0.00%	€0.23
DWS Invest Multi Opportunities EUR LDQ	16/10/2018	17/10/2018	3.00%	€0.72
DWS Invest Multi Opportunities EUR NDQ	16/10/2018	17/10/2018	3.01%	€0.70
DWS Invest Multi Opportunities EUR PFDQ	16/10/2018	17/10/2018	3.00%	€0.69
DWS Invest Top Dividend SGD LDQ	16/10/2018	17/10/2018	3.00%	SGD 0.18
DWS Invest Top Dividend SGD LDQH (P)	16/10/2018	17/10/2018	3.04%	SGD 0.15
DWS Invest Top Dividend USD LDQ	16/10/2018	17/10/2018	2.98%	$1.41
Eco Animal Health Group PLC	27/09/2018	17/10/2018	0.00%	£0.06
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/10/2018	17/10/2018	0.00%	$0.38
Golden Bridge Electech Inc	19/09/2018	17/10/2018	1.44%	NT$0.25
iShares Core S&P/ASX 200 ETF	05/10/2018	17/10/2018	3.41%	A$0.43
iShares Global High Yield Bond (AUD Hedged) ETF	05/10/2018	17/10/2018	6.90%	A$2.53
iShares Government Inflation ETF	05/10/2018	17/10/2018	1.65%	A$0.24
iShares S&P Mid-Cap ETF	05/10/2018	17/10/2018	1.18%	A$0.09
iShares S&P/ASX 20 ETF	05/10/2018	17/10/2018	3.70%	A$0.55
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	05/10/2018	17/10/2018	3.99%	A$0.27
iShares Treasury ETF	05/10/2018	17/10/2018	2.61%	A$0.53
MAS PLC	10/10/2018	17/10/2018	0.00%	€0.04
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2018	17/10/2018	1.58%	€17.41
SAMCO Inc	27/07/2018	17/10/2018	0.64%	JP¥20
Shree Ajit Pulp And Paper Ltd	17/09/2018	17/10/2018	0.00%	₹0.51
SK Europa A	15/10/2018	17/10/2018	1.30%	€21.26
SK Europa P	15/10/2018	17/10/2018	1.29%	€25.37
SK Themen A	15/10/2018	17/10/2018	1.40%	€12.35
SK Themen P	15/10/2018	17/10/2018	1.40%	€14.77
SK Welt A	15/10/2018	17/10/2018	1.30%	€10.05
SK Welt P	15/10/2018	17/10/2018	1.29%	€12.70
Switzer Dividend Growth Fund-Active ETF	02/10/2018	17/10/2018	4.46%	A$0.05
Taka Jewellery Holdings Ltd	03/10/2018	17/10/2018	1.36%	SGD 0.00
WOTSO Stapled (2, Unit)	25/09/2018	17/10/2018	5.67%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

American Tower Corp

27/09/2018

17/10/2018

4.35%

$0.79

Carlyle Secured Lending Inc

27/09/2018

17/10/2018

13.93%

$0.37

Neste OYJ

09/10/2018

17/10/2018

0.64%

€0.28

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

15/10/2018

17/10/2018

8.72%

$0.08

Husqvarna AB Class B

11/10/2018

17/10/2018

2.71%

SEK 1.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2018

17/10/2018

7.67%

$0.07

CapitaLand Ascendas REIT Units

13/09/2018

17/10/2018

3.43%

SGD 0.07

Camden Property Trust

27/09/2018

17/10/2018

3.73%

$0.77

Assura PLC

13/09/2018

17/10/2018

0.00%

£0.01

Kilroy Realty Corp

27/09/2018

17/10/2018

5.46%

$0.46

The Toro Co

02/10/2018

17/10/2018

1.72%

$0.20

DWS Invest Global Real Estate Securities USD LDMH (P)

16/10/2018

17/10/2018

8.53%

$0.55

Gentex Corp

04/10/2018

17/10/2018

2.10%

$0.11

Husqvarna AB Class A

11/10/2018

17/10/2018

2.70%

SEK 1.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2018

17/10/2018

5.19%

€0.04

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

15/10/2018

17/10/2018

5.79%

€0.05

American Vanguard Corp

02/10/2018

17/10/2018

0.00%

$0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2018

17/10/2018

9.06%

€0.04

Gibson Energy Inc

27/09/2018

17/10/2018

5.92%

CA$0.33

News Corp Class A

11/09/2018

17/10/2018

0.75%

$0.10

DWS Top Dividende LDQ

16/10/2018

17/10/2018

2.92%

€1.86

Meridian Energy Ltd

27/09/2018

17/10/2018

4.22%

NZ$0.13

Somero Enterprises Inc

27/09/2018

17/10/2018

3.33%

$0.06

DWS Invest Global Infrastructure SGD LDMH (P)

16/10/2018

17/10/2018

7.94%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/10/2018

17/10/2018

6.26%

$0.50

DWS Invest Top Dividend USD LDM

17/10/2018

6.03%

$0.46

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

15/10/2018

17/10/2018

7.87%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/10/2018

17/10/2018

4.95%

$0.42

ESCO Technologies Inc

02/10/2018

17/10/2018

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2018

17/10/2018

7.66%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2018

17/10/2018

5.32%

$0.04

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

15/10/2018

17/10/2018

10.68%

ZAR 1.62

E-L Financial Corp Ltd

27/09/2018

17/10/2018

0.94%

CA$0.01

News Corp Class B

11/09/2018

17/10/2018

0.66%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2018

17/10/2018

7.56%

$0.07

Aguia Resources Ltd

13/09/2018

17/10/2018

0.00%

£0.01

First Capital REIT

27/09/2018

17/10/2018

4.05%

CA$0.22

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2018

17/10/2018

7.97%

$0.07

Choice Hotels International Inc

01/10/2018

17/10/2018

1.04%

$0.22

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

15/10/2018

17/10/2018

6.59%

$0.04

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

15/10/2018

17/10/2018

7.82%

ZAR 1.26

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

15/10/2018

17/10/2018

6.90%

$0.06

Hingham Institution for Savings

05/10/2018

17/10/2018

1.14%

$0.36

Nine Entertainment Co. Holdings Ltd

04/09/2018

17/10/2018

61.37%

A$0.05

DWS Invest Global Infrastructure USD LDMH (P)

16/10/2018

17/10/2018

2.80%

$0.35

Innelec Multimedia SA

25/09/2018

17/10/2018

0.00%

€0.20

Limoneira Co

04/10/2018

17/10/2018

2.30%

$0.06

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2018

17/10/2018

1.43%

€15.37

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

15/10/2018

17/10/2018

5.69%

CA$0.62

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2018

17/10/2018

2.10%

CA$0.28

Kearny Financial Corp

02/10/2018

17/10/2018

4.67%

$0.16

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

15/10/2018

17/10/2018

9.33%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2018

17/10/2018

7.52%

HK$0.07

DWS Invest Multi Opportunities SGD LDMH

16/10/2018

17/10/2018

5.89%

SGD 0.05

Goldman Sachs India Equity Portfolio R Inc

10/12/2018

17/10/2018

0.00%

€0.01

Immo Moury SCA

15/10/2018

17/10/2018

45.11%

€2.30

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

05/10/2018

17/10/2018

6.06%

A$1.24

iShares S&P 500 ETF

05/10/2018

17/10/2018

1.05%

A$0.10

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

15/10/2018

17/10/2018

6.00%

€0.04

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

15/10/2018

17/10/2018

5.83%

HK$0.06

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

15/10/2018

17/10/2018

5.72%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2018

17/10/2018

3.75%

$0.04

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

15/10/2018

17/10/2018

3.84%

SGD 0.04

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

15/10/2018

17/10/2018

7.15%

$0.04

Allianz Multi Asset Risk Control -A-

15/10/2018

17/10/2018

1.69%

€0.67

DWS Invest Multi Opportunities AUD LDMH

16/10/2018

17/10/2018

6.30%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/10/2018

17/10/2018

6.22%

$0.50

Grupo Herdez SAB de CV

15/10/2018

17/10/2018

2.97%

MX$0.50

iShares Enhanced Cash ETF

05/10/2018

17/10/2018

3.97%

A$0.17

News Corp DR

11/09/2018

17/10/2018

0.46%

A$0.10

PSC Insurance Group Ltd

11/09/2018

17/10/2018

0.00%

A$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2018

17/10/2018

7.48%

€0.03

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

15/10/2018

17/10/2018

7.70%

$0.05

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

15/10/2018

17/10/2018

9.79%

HK$0.05

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

15/10/2018

17/10/2018

7.93%

A$0.06

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

15/10/2018

17/10/2018

7.56%

NZ$0.07

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

15/10/2018

17/10/2018

4.90%

SGD 0.06

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

15/10/2018

17/10/2018

6.94%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2018

17/10/2018

4.00%

$0.03

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

15/10/2018

17/10/2018

0.00%

SGD 0.04

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

15/10/2018

17/10/2018

2.72%

$0.03

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

15/10/2018

17/10/2018

2.78%

€0.03

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

15/10/2018

17/10/2018

7.15%

£0.05

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

15/10/2018

17/10/2018

3.75%

JP¥14

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2018

17/10/2018

3.80%

HK$0.04

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

15/10/2018

17/10/2018

3.31%

A$0.04

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

15/10/2018

17/10/2018

1.87%

CA$0.04

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

15/10/2018

17/10/2018

3.55%

£0.03

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

15/10/2018

17/10/2018

5.67%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2018

17/10/2018

6.02%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2018

17/10/2018

5.98%

$0.05

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

15/10/2018

17/10/2018

3.95%

€0.03

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

15/10/2018

17/10/2018

4.92%

€0.02

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

15/10/2018

17/10/2018

6.57%

£0.03

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

15/10/2018

17/10/2018

0.00%

€0.00

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

15/10/2018

17/10/2018

3.18%

$0.00

Bellevue Funds (Lux) - Bellevue Global Macro AB

16/10/2018

17/10/2018

2.39%

€3.20

Carlsberg Brewery Malaysia Bhd

18/09/2018

17/10/2018

7.68%

MYR 0.16

Comforia Residential REIT Inc

27/07/2018

17/10/2018

4.05%

JP¥1,662

DWS Invest Emerging Markets Corporates USD LDM

16/10/2018

17/10/2018

0.00%

$0.35

DWS Invest Euro Corporate Bonds EUR NDQ

16/10/2018

17/10/2018

1.01%

€0.49

DWS Invest Global Infrastructure USD FDM

16/10/2018

17/10/2018

2.81%

$0.35

DWS Invest Top Dividend IDQ

16/10/2018

17/10/2018

3.04%

€1.92

DWS Invest Top Dividend LDQH (P)

16/10/2018

17/10/2018

5.14%

€1.44

iShares Core Cash ETF

05/10/2018

17/10/2018

3.98%

A$0.16

iShares Core Composite Bond ETF

05/10/2018

17/10/2018

3.16%

A$0.67

iShares Core Global Corporate Bond (AUD Hedged) ETF

05/10/2018

17/10/2018

4.64%

A$1.44

iShares S&P Small-Cap ETF

05/10/2018

17/10/2018

1.12%

A$0.33

Non-Standard Finance PLC

20/09/2018

17/10/2018

0.00%

£0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2018

17/10/2018

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2018

17/10/2018

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2018

17/10/2018

4.58%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2018

17/10/2018

6.01%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2018

17/10/2018

5.99%

HK$0.05

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

15/10/2018

17/10/2018

5.16%

NZ$0.05

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

15/10/2018

17/10/2018

3.33%

SGD 0.04

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

15/10/2018

17/10/2018

7.74%

A$0.05

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

15/10/2018

17/10/2018

5.74%

CA$0.04

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

15/10/2018

17/10/2018

7.22%

£0.03

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

15/10/2018

17/10/2018

6.81%

NZ$0.05

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

15/10/2018

17/10/2018

4.75%

SGD 0.04

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

15/10/2018

17/10/2018

8.58%

HK$0.04

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

15/10/2018

17/10/2018

9.37%

A$0.06

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

15/10/2018

17/10/2018

6.33%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2018

17/10/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2018

17/10/2018

0.00%

$0.04

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

15/10/2018

17/10/2018

6.73%

$0.05

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

15/10/2018

17/10/2018

6.81%

HK$0.05

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

15/10/2018

17/10/2018

6.22%

A$0.05

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

15/10/2018

17/10/2018

3.28%

SGD 0.05

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

15/10/2018

17/10/2018

8.45%

$0.06

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

15/10/2018

17/10/2018

8.51%

HK$0.06

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

15/10/2018

17/10/2018

5.98%

CA$0.06

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

15/10/2018

17/10/2018

8.41%

£0.05

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

15/10/2018

17/10/2018

5.90%

CN¥0.08

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

15/10/2018

17/10/2018

8.23%

SGD 0.06

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

15/10/2018

17/10/2018

6.69%

$5.05

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2018

17/10/2018

5.85%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2018

17/10/2018

3.24%

€0.03

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

15/10/2018

17/10/2018

5.08%

$0.05

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

15/10/2018

17/10/2018

7.19%

A$0.06

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

15/10/2018

17/10/2018

5.67%

NZ$0.07

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

15/10/2018

17/10/2018

4.88%

CN¥0.08

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

15/10/2018

17/10/2018

4.72%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2018

17/10/2018

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2018

17/10/2018

4.38%

$0.04

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

15/10/2018

17/10/2018

3.87%

A$0.04

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

15/10/2018

17/10/2018

2.36%

CA$0.03

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

15/10/2018

17/10/2018

2.38%

€0.02

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

15/10/2018

17/10/2018

3.86%

£0.03

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

15/10/2018

17/10/2018

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2018

17/10/2018

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2018

17/10/2018

6.45%

$0.05

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

15/10/2018

17/10/2018

4.79%

A$0.04

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

15/10/2018

17/10/2018

4.95%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2018

17/10/2018

5.29%

HK$0.04

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

15/10/2018

17/10/2018

7.11%

$0.03

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

15/10/2018

17/10/2018

2.79%

SGD 0.03

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

15/10/2018

17/10/2018

5.80%

HK$0.03

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

15/10/2018

17/10/2018

5.83%

$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/10/2018

17/10/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/10/2018

17/10/2018

0.00%

$0.04

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

15/10/2018

17/10/2018

0.00%

£0.03

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

15/10/2018

17/10/2018

0.00%

€0.02

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

15/10/2018

17/10/2018

0.00%

A$0.04

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

15/10/2018

17/10/2018

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2018

17/10/2018

6.87%

$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2018

17/10/2018

6.84%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2018

17/10/2018

3.97%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2018

17/10/2018

3.92%

HK$0.02

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

15/10/2018

17/10/2018

7.22%

A$0.07

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

15/10/2018

17/10/2018

5.53%

CN¥0.08

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

15/10/2018

17/10/2018

6.76%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2018

17/10/2018

7.48%

$6.60

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

15/10/2018

17/10/2018

7.17%

A$0.66

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

15/10/2018

17/10/2018

7.05%

£0.50

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

15/10/2018

17/10/2018

5.44%

CN¥0.08

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

15/10/2018

17/10/2018

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2018

17/10/2018

4.08%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2018

17/10/2018

4.09%

$0.03

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

15/10/2018

17/10/2018

3.67%

A$0.03

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

15/10/2018

17/10/2018

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2018

17/10/2018

5.95%

HK$0.05

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

15/10/2018

17/10/2018

5.47%

A$0.05

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

15/10/2018

17/10/2018

3.94%

CA$0.04

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

15/10/2018

17/10/2018

5.44%

£0.04

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

15/10/2018

17/10/2018

2.90%

SGD 0.04

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

15/10/2018

17/10/2018

7.11%

HK$0.04

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

15/10/2018

17/10/2018

6.60%

A$0.04

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

15/10/2018

17/10/2018

4.35%

CN¥0.05

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

15/10/2018

17/10/2018

4.08%

SGD 0.03

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

15/10/2018

17/10/2018

7.56%

SGD 0.04

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

15/10/2018

17/10/2018

7.09%

$3.75

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

15/10/2018

17/10/2018

0.00%

€0.00

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

15/10/2018

17/10/2018

0.00%

$0.03

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

15/10/2018

17/10/2018

0.00%

$0.02

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

15/10/2018

17/10/2018

0.00%

$0.00

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

15/10/2018

17/10/2018

0.54%

€0.00

Bellevue Funds (Lux) - Bellevue Global Macro AI

16/10/2018

17/10/2018

2.36%

€3.20

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

16/10/2018

17/10/2018

0.00%

€5.25

Count Ltd

27/09/2018

17/10/2018

5.02%

A$0.01

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/10/2018

17/10/2018

3.89%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/10/2018

17/10/2018

4.14%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

16/10/2018

17/10/2018

4.06%

$0.36

DWS Invest CROCI Global Dividends USD LDQ

16/10/2018

17/10/2018

1.84%

$0.23

DWS Invest Emerging Markets Corporates NDQH

16/10/2018

17/10/2018

0.00%

€1.11

DWS Invest Emerging Markets Corporates PFDQH

16/10/2018

17/10/2018

0.00%

€0.91

DWS Invest Emerging Markets Corporates SGD LDMH

16/10/2018

17/10/2018

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/10/2018

17/10/2018

1.03%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

16/10/2018

17/10/2018

0.99%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

16/10/2018

17/10/2018

1.03%

€0.49

DWS Invest Euro High Yield Corporates NDQ

16/10/2018

17/10/2018

3.97%

€0.72

DWS Invest Euro High Yield Corporates PFDQ

16/10/2018

17/10/2018

3.98%

€0.76

DWS Invest Euro High Yield Corporates RDQ

16/10/2018

17/10/2018

3.98%

€0.50

DWS Invest Global Bonds EUR NDQ

16/10/2018

17/10/2018

1.03%

€0.24

DWS Invest Global Bonds PFDQ

16/10/2018

17/10/2018

0.00%

€0.23

DWS Invest Multi Opportunities EUR LDQ

16/10/2018

17/10/2018

3.00%

€0.72

DWS Invest Multi Opportunities EUR NDQ

16/10/2018

17/10/2018

3.01%

€0.70

DWS Invest Multi Opportunities EUR PFDQ

16/10/2018

17/10/2018

3.00%

€0.69

DWS Invest Top Dividend SGD LDQ

16/10/2018

17/10/2018

3.00%

SGD 0.18

DWS Invest Top Dividend SGD LDQH (P)

16/10/2018

17/10/2018

3.04%

SGD 0.15

DWS Invest Top Dividend USD LDQ

16/10/2018

17/10/2018

2.98%

$1.41

Eco Animal Health Group PLC

27/09/2018

17/10/2018

0.00%

£0.06

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/10/2018

17/10/2018

0.00%

$0.38

Golden Bridge Electech Inc

19/09/2018

17/10/2018

1.44%

NT$0.25

iShares Core S&P/ASX 200 ETF

05/10/2018

17/10/2018

3.41%

A$0.43

iShares Global High Yield Bond (AUD Hedged) ETF

05/10/2018

17/10/2018

6.90%

A$2.53

iShares Government Inflation ETF

05/10/2018

17/10/2018

1.65%

A$0.24

iShares S&P Mid-Cap ETF

05/10/2018

17/10/2018

1.18%

A$0.09

iShares S&P/ASX 20 ETF

05/10/2018

17/10/2018

3.70%

A$0.55

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

05/10/2018

17/10/2018

3.99%

A$0.27

iShares Treasury ETF

05/10/2018

17/10/2018

2.61%

A$0.53

MAS PLC

10/10/2018

17/10/2018

0.00%

€0.04

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2018

17/10/2018

1.58%

€17.41

SAMCO Inc

27/07/2018

17/10/2018

0.64%

JP¥20

Shree Ajit Pulp And Paper Ltd

17/09/2018

17/10/2018

0.00%

₹0.51

SK Europa A

15/10/2018

17/10/2018

1.30%

€21.26

SK Europa P

15/10/2018

17/10/2018

1.29%

€25.37

SK Themen A

15/10/2018

17/10/2018

1.40%

€12.35

SK Themen P

15/10/2018

17/10/2018

1.40%

€14.77

SK Welt A

15/10/2018

17/10/2018

1.30%

€10.05

SK Welt P

15/10/2018

17/10/2018

1.29%

€12.70

Switzer Dividend Growth Fund-Active ETF

02/10/2018

17/10/2018

4.46%

A$0.05

Taka Jewellery Holdings Ltd

03/10/2018

17/10/2018

1.36%

SGD 0.00

WOTSO Stapled (2, Unit)

25/09/2018

17/10/2018

5.67%

A$0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 245 dividends with pay date on 17 October 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.