Dividend Calendar 20 August 2019

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On 20 August 2019 244 securities pay a dividend.

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All 244 dividends with pay date on 20 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	16/08/2019	20/08/2019	3.94%	DKK 1.50
Caterpillar Inc	19/07/2019	20/08/2019	0.80%	$1.03
DBS Group Holdings Ltd	05/08/2019	20/08/2019	4.39%	SGD 0.25
KKR & Co Inc	02/08/2019	20/08/2019	0.70%	$0.13
Healthpeak Properties Inc	02/08/2019	20/08/2019	5.89%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2019	20/08/2019	8.56%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2019	20/08/2019	7.58%	$0.06
CR Energy AG	16/08/2019	20/08/2019	0.00%	€0.19
NagaCorp Ltd	01/08/2019	20/08/2019	2.48%	HK$0.26
Calamos Dynamic Convertible and Income Fund	09/08/2019	20/08/2019	9.19%	$0.17
WestRock Co	08/08/2019	20/08/2019	0.00%	$0.46
Dolby Laboratories Inc Class A	09/08/2019	20/08/2019	2.45%	$0.19
Calamos Strategic Total Return Fund	09/08/2019	20/08/2019	7.79%	$0.08
NiSource Inc	30/07/2019	20/08/2019	2.97%	$0.20
Samsung Electronics Co Ltd	27/06/2019	20/08/2019	0.69%	₩354
The Merchants Trust PLC	11/07/2019	20/08/2019	4.54%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2019	20/08/2019	5.75%	€0.04
Calamos Convertible Opportunities and Income Fund	09/08/2019	20/08/2019	8.73%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2019	20/08/2019	5.10%	€0.04
PICC Property and Casualty Co Ltd Class H	26/06/2019	20/08/2019	4.89%	HK$0.31
Calamos Convertible & High Income Fund	09/08/2019	20/08/2019	9.10%	$0.09
Vastned Retail NV Common	05/08/2019	20/08/2019	0.00%	€0.58
Bird Construction Inc	30/07/2019	20/08/2019	1.22%	CA$0.03
Columbia Seligman Premium Technology Growth Fund	09/08/2019	20/08/2019	4.88%	$0.46
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2019	20/08/2019	9.04%	€0.04
Calamos Global Total Return Fund	09/08/2019	20/08/2019	8.27%	$0.10
John B Sanfilippo & Son Inc	05/08/2019	20/08/2019	4.27%	$3.00
Mesabi Trust	29/07/2019	20/08/2019	3.74%	$0.21
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	25/06/2019	20/08/2019	6.61%	HK$0.04
Calamos Global Dynamic Income Fund	09/08/2019	20/08/2019	8.46%	$0.07
Mueller Water Products Inc Class A shares	08/08/2019	20/08/2019	1.15%	$0.05
AMTD IDEA Group ADR	05/08/2019	20/08/2019	0.00%	$0.30
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2019	20/08/2019	7.83%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2019	20/08/2019	7.57%	HK$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2019	20/08/2019	5.14%	$0.04
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/08/2019	20/08/2019	19.06%	$0.16
German American Bancorp Inc	08/08/2019	20/08/2019	2.54%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2019	20/08/2019	10.61%	ZAR 1.46
Samsung Electronics Co Ltd Vz	27/06/2019	20/08/2019	0.98%	₩354
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2019	20/08/2019	7.47%	$0.06
Shandong Gold Mining Co Ltd Class H	03/07/2019	20/08/2019	0.50%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2019	20/08/2019	7.88%	$0.06
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	08/08/2019	20/08/2019	10.21%	$0.41
China Datang Corp Renewable Power Co Ltd Class H	03/07/2019	20/08/2019	5.84%	HK$0.02
HashiCorp Inc Class A	02/08/2019	20/08/2019	0.00%	$0.37
The People's Insurance Co (Group) of China Ltd Class H	26/06/2019	20/08/2019	4.92%	HK$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2019	20/08/2019	6.49%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2019	20/08/2019	7.72%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2019	20/08/2019	6.74%	$0.07
Cedar Realty Trust Inc	08/08/2019	20/08/2019	0.00%	$0.33
Qinhuangdao Port Co Ltd Class H	27/06/2019	20/08/2019	5.75%	HK$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/08/2019	20/08/2019	11.85%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2019	20/08/2019	5.64%	CA$0.56
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2019	20/08/2019	9.10%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2019	20/08/2019	7.43%	HK$0.06
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	08/08/2019	20/08/2019	10.85%	$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/08/2019	20/08/2019	11.11%	$0.22
Realy Development & Construction Corp	17/07/2019	20/08/2019	4.51%	NT$2.00
Telefonica Brasil SA	02/07/2018	20/08/2019	8.12%	R$0.11
Telefonica Brasil SA	18/09/2018	20/08/2019	8.12%	R$0.78
The Hour Glass Ltd	06/08/2019	20/08/2019	2.15%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2019	20/08/2019	9.64%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2019	20/08/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2019	20/08/2019	5.70%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2019	20/08/2019	5.68%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2019	20/08/2019	7.09%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2019	20/08/2019	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2019	20/08/2019	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2019	20/08/2019	4.47%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2019	20/08/2019	7.11%	$0.04
Cipla Ltd	31/07/2019	20/08/2019	0.91%	₹3.00
Cortina Holdings Ltd	07/08/2019	20/08/2019	4.17%	SGD 0.06
Verkkokauppa.com Oyj	12/08/2019	20/08/2019	5.33%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2019	20/08/2019	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2019	20/08/2019	7.50%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2019	20/08/2019	9.25%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2019	20/08/2019	7.85%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2019	20/08/2019	7.49%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2019	20/08/2019	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2019	20/08/2019	6.80%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2019	20/08/2019	3.84%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/08/2019	20/08/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2019	20/08/2019	2.65%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2019	20/08/2019	2.76%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/08/2019	20/08/2019	3.72%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2019	20/08/2019	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2019	20/08/2019	3.26%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2019	20/08/2019	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2019	20/08/2019	3.51%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2019	20/08/2019	5.63%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2019	20/08/2019	5.79%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2019	20/08/2019	5.92%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2019	20/08/2019	3.93%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2019	20/08/2019	4.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2019	20/08/2019	6.55%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2019	20/08/2019	0.00%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/07/2019	20/08/2019	1.08%	R$1.24
Berger Paints India Ltd	26/07/2019	20/08/2019	0.75%	₹1.58
Deepak Fertilisers & Petrochemicals Corp Ltd	05/08/2019	20/08/2019	0.68%	₹2.91
Formosa Taffeta Co Ltd	17/07/2019	20/08/2019	2.86%	NT$2.10
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	20/08/2019	1.14%	R$4.06
JK Tyre & Industries Ltd	06/08/2019	20/08/2019	0.80%	₹1.50
Scinopharm Taiwan Ltd	25/07/2019	20/08/2019	1.53%	NT$0.49
Shandong Gold Mining Co Ltd Class A	20/08/2019	20/08/2019	0.31%	CN¥0.07
Symphony Ltd	09/08/2019	20/08/2019	1.99%	₹1.00
Taiwan Secom Co Ltd	18/07/2019	20/08/2019	5.28%	NT$4.00
AB Core Bond ETF	20/08/2019	20/08/2019	0.00%	$0.04
Al-Jouf Agriculture Development Co	05/08/2019	20/08/2019	2.72%	SAR 0.50
Alicon Castalloy Ltd	18/07/2019	20/08/2019	0.66%	₹5.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2019	20/08/2019	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2019	20/08/2019	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2019	20/08/2019	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2019	20/08/2019	5.86%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2019	20/08/2019	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2019	20/08/2019	5.09%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2019	20/08/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2019	20/08/2019	7.64%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2019	20/08/2019	5.61%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2019	20/08/2019	7.06%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2019	20/08/2019	6.69%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2019	20/08/2019	4.65%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2019	20/08/2019	8.52%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2019	20/08/2019	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2019	20/08/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/08/2019	20/08/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2019	20/08/2019	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2019	20/08/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2019	20/08/2019	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2019	20/08/2019	3.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2019	20/08/2019	8.35%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2019	20/08/2019	8.41%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2019	20/08/2019	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2019	20/08/2019	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2019	20/08/2019	5.83%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2019	20/08/2019	8.25%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2019	20/08/2019	6.59%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/08/2019	20/08/2019	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2019	20/08/2019	5.79%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2019	20/08/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2019	20/08/2019	5.05%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2019	20/08/2019	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2019	20/08/2019	5.58%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2019	20/08/2019	4.76%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2019	20/08/2019	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2019	20/08/2019	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2019	20/08/2019	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2019	20/08/2019	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2019	20/08/2019	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2019	20/08/2019	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2019	20/08/2019	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2019	20/08/2019	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2019	20/08/2019	4.60%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2019	20/08/2019	6.41%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2019	20/08/2019	4.72%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2019	20/08/2019	4.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2019	20/08/2019	5.12%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/08/2019	20/08/2019	7.08%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/08/2019	20/08/2019	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/08/2019	20/08/2019	4.22%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/08/2019	20/08/2019	5.16%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/08/2019	20/08/2019	5.18%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2019	20/08/2019	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/08/2019	20/08/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2019	20/08/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/08/2019	20/08/2019	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/08/2019	20/08/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/08/2019	20/08/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2019	20/08/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/08/2019	20/08/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/08/2019	20/08/2019	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	16/08/2019	20/08/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2019	20/08/2019	6.83%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2019	20/08/2019	6.81%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2019	20/08/2019	3.95%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2019	20/08/2019	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2019	20/08/2019	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2019	20/08/2019	5.46%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2019	20/08/2019	6.73%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2019	20/08/2019	7.38%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2019	20/08/2019	7.10%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2019	20/08/2019	6.98%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2019	20/08/2019	5.37%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2019	20/08/2019	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2019	20/08/2019	3.94%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2019	20/08/2019	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2019	20/08/2019	3.54%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2019	20/08/2019	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2019	20/08/2019	5.90%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2019	20/08/2019	5.43%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2019	20/08/2019	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2019	20/08/2019	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2019	20/08/2019	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2019	20/08/2019	7.07%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2019	20/08/2019	6.57%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2019	20/08/2019	4.32%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2019	20/08/2019	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2019	20/08/2019	7.62%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	16/08/2019	20/08/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/08/2019	20/08/2019	7.04%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	20/08/2019	0.71%	R$0.16
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2019	20/08/2019	0.00%	$0.00
Axis Corp	30/07/2019	20/08/2019	2.89%	NT$2.30
C-Com Satellite Systems Inc	02/08/2019	20/08/2019	0.00%	CA$0.01
Cashbox Partyworld Co Ltd	01/08/2019	20/08/2019	8.85%	NT$4.00
Central Hydropower JSC	05/08/2019	20/08/2019	10.05%	₫1,319
China Railway Hi-tech Industry Corp Ltd Class A	20/08/2019	20/08/2019	1.30%	CN¥0.12
Chofu Seisakusho Co Ltd	26/06/2019	20/08/2019	2.24%	JP¥16
CITIC Heavy Industries Co Ltd Class A	20/08/2019	20/08/2019	0.70%	CN¥0.00
CVC Ltd	06/08/2019	20/08/2019	6.04%	A$0.08
Dewhurst Group PLC	04/07/2019	20/08/2019	0.00%	£0.04
Dewhurst Group PLC Class A Non Voting	04/07/2019	20/08/2019	0.00%	£0.04
Excel Industries Ltd	05/08/2019	20/08/2019	1.21%	₹18.75
Flytech Technology Co Ltd	17/07/2019	20/08/2019	3.81%	NT$5.00
Garda Property Group	27/06/2019	20/08/2019	8.88%	A$0.02
Grand Process Technology Corp	17/07/2019	20/08/2019	1.96%	NT$8.00
Hawkins Cookers Ltd	29/07/2019	20/08/2019	1.66%	₹80.00
Hikal Ltd	23/07/2019	20/08/2019	0.00%	₹0.60
Hunya Foods Co Ltd	17/07/2019	20/08/2019	6.51%	NT$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2019	20/08/2019	3.93%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2019	20/08/2019	3.88%	HK$0.04
Japan Wool Textile Co Ltd	29/05/2019	20/08/2019	2.48%	JP¥12
Kenturn Nano Tec Co Ltd	23/07/2019	20/08/2019	0.42%	NT$1.00
KMC (Kuei Meng) International Inc	23/07/2019	20/08/2019	3.89%	NT$4.50
La Opala RG Ltd	30/07/2019	20/08/2019	4.01%	₹1.20
Leo Systems Inc	18/07/2019	20/08/2019	5.80%	NT$1.30
MAA Group Bhd	23/07/2019	20/08/2019	0.00%	MYR 0.06
Maithan Alloys Ltd	09/08/2019	20/08/2019	1.11%	₹6.00
Man Zai Industries Co Ltd	24/07/2019	20/08/2019	3.12%	NT$0.95
Ossia International Ltd	05/08/2019	20/08/2019	4.07%	SGD 0.00
Qisda Corp	24/07/2019	20/08/2019	3.48%	NT$0.85
Radiation Technology Inc	16/07/2019	20/08/2019	0.00%	NT$0.23
Samba Financial Group	31/07/2019	20/08/2019	0.00%	SAR 0.72
Shanghai Laimu Electronics Co Ltd Class A	20/08/2019	20/08/2019	0.43%	CN¥0.04
Suprajit Engineering Ltd	01/08/2019	20/08/2019	0.63%	₹0.85
Tainan Enterprises Co Ltd	25/07/2019	20/08/2019	2.54%	NT$0.50
The People's Insurance Co (Group) of China Ltd Class A	20/08/2019	20/08/2019	3.20%	CN¥0.05
Trusco Nakayama Corp	26/06/2019	20/08/2019	2.74%	JP¥19
TVS Electronics Ltd	01/08/2019	20/08/2019	0.00%	₹1.50
U.D.Electronic Corp	24/07/2019	20/08/2019	3.43%	NT$1.20
VRL Logistics Ltd	01/08/2019	20/08/2019	3.39%	₹2.00
Whirlpool of India Ltd	05/08/2019	20/08/2019	0.66%	₹5.00
Yuen Chang Stainless Steel Co Ltd	25/07/2019	20/08/2019	5.04%	NT$2.47
Zhejiang Yongtai Technology Co Ltd Class A	20/08/2019	20/08/2019	0.00%	CN¥0.12
ZhongTongGuoMai Communication Co Ltd Class A	20/08/2019	20/08/2019	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

16/08/2019

20/08/2019

3.94%

DKK 1.50

Caterpillar Inc

19/07/2019

20/08/2019

0.80%

$1.03

DBS Group Holdings Ltd

05/08/2019

20/08/2019

4.39%

SGD 0.25

KKR & Co Inc

02/08/2019

20/08/2019

0.70%

$0.13

Healthpeak Properties Inc

02/08/2019

20/08/2019

5.89%

$0.37

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

16/08/2019

20/08/2019

8.56%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2019

20/08/2019

7.58%

$0.06

CR Energy AG

16/08/2019

20/08/2019

0.00%

€0.19

NagaCorp Ltd

01/08/2019

20/08/2019

2.48%

HK$0.26

Calamos Dynamic Convertible and Income Fund

09/08/2019

20/08/2019

9.19%

$0.17

WestRock Co

08/08/2019

20/08/2019

0.00%

$0.46

Dolby Laboratories Inc Class A

09/08/2019

20/08/2019

2.45%

$0.19

Calamos Strategic Total Return Fund

09/08/2019

20/08/2019

7.79%

$0.08

NiSource Inc

30/07/2019

20/08/2019

2.97%

$0.20

Samsung Electronics Co Ltd

27/06/2019

20/08/2019

0.69%

₩354

The Merchants Trust PLC

11/07/2019

20/08/2019

4.54%

£0.07

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

16/08/2019

20/08/2019

5.75%

€0.04

Calamos Convertible Opportunities and Income Fund

09/08/2019

20/08/2019

8.73%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2019

20/08/2019

5.10%

€0.04

PICC Property and Casualty Co Ltd Class H

26/06/2019

20/08/2019

4.89%

HK$0.31

Calamos Convertible & High Income Fund

09/08/2019

20/08/2019

9.10%

$0.09

Vastned Retail NV Common

05/08/2019

20/08/2019

0.00%

€0.58

Bird Construction Inc

30/07/2019

20/08/2019

1.22%

CA$0.03

Columbia Seligman Premium Technology Growth Fund

09/08/2019

20/08/2019

4.88%

$0.46

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2019

20/08/2019

9.04%

€0.04

Calamos Global Total Return Fund

09/08/2019

20/08/2019

8.27%

$0.10

John B Sanfilippo & Son Inc

05/08/2019

20/08/2019

4.27%

$3.00

Mesabi Trust

29/07/2019

20/08/2019

3.74%

$0.21

China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S

25/06/2019

20/08/2019

6.61%

HK$0.04

Calamos Global Dynamic Income Fund

09/08/2019

20/08/2019

8.46%

$0.07

Mueller Water Products Inc Class A shares

08/08/2019

20/08/2019

1.15%

$0.05

AMTD IDEA Group ADR

05/08/2019

20/08/2019

0.00%

$0.30

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

16/08/2019

20/08/2019

7.83%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2019

20/08/2019

7.57%

HK$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2019

20/08/2019

5.14%

$0.04

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/08/2019

20/08/2019

19.06%

$0.16

German American Bancorp Inc

08/08/2019

20/08/2019

2.54%

$0.17

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

16/08/2019

20/08/2019

10.61%

ZAR 1.46

Samsung Electronics Co Ltd Vz

27/06/2019

20/08/2019

0.98%

₩354

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2019

20/08/2019

7.47%

$0.06

Shandong Gold Mining Co Ltd Class H

03/07/2019

20/08/2019

0.50%

HK$0.06

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2019

20/08/2019

7.88%

$0.06

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

08/08/2019

20/08/2019

10.21%

$0.41

China Datang Corp Renewable Power Co Ltd Class H

03/07/2019

20/08/2019

5.84%

HK$0.02

HashiCorp Inc Class A

02/08/2019

20/08/2019

0.00%

$0.37

The People's Insurance Co (Group) of China Ltd Class H

26/06/2019

20/08/2019

4.92%

HK$0.05

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

16/08/2019

20/08/2019

6.49%

$0.04

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

16/08/2019

20/08/2019

7.72%

ZAR 1.26

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

16/08/2019

20/08/2019

6.74%

$0.07

Cedar Realty Trust Inc

08/08/2019

20/08/2019

0.00%

$0.33

Qinhuangdao Port Co Ltd Class H

27/06/2019

20/08/2019

5.75%

HK$0.09

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

16/08/2019

20/08/2019

11.85%

ZAR 1.46

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

16/08/2019

20/08/2019

5.64%

CA$0.56

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

16/08/2019

20/08/2019

9.10%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2019

20/08/2019

7.43%

HK$0.06

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

08/08/2019

20/08/2019

10.85%

$0.45

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/08/2019

20/08/2019

11.11%

$0.22

Realy Development & Construction Corp

17/07/2019

20/08/2019

4.51%

NT$2.00

Telefonica Brasil SA

02/07/2018

20/08/2019

8.12%

R$0.11

Telefonica Brasil SA

18/09/2018

20/08/2019

8.12%

R$0.78

The Hour Glass Ltd

06/08/2019

20/08/2019

2.15%

SGD 0.03

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

16/08/2019

20/08/2019

9.64%

HK$0.05

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

16/08/2019

20/08/2019

5.95%

€0.04

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

16/08/2019

20/08/2019

5.70%

HK$0.06

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

16/08/2019

20/08/2019

5.68%

CA$0.06

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

16/08/2019

20/08/2019

7.09%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2019

20/08/2019

3.69%

$0.04

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

16/08/2019

20/08/2019

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2019

20/08/2019

4.47%

$0.04

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

16/08/2019

20/08/2019

7.11%

$0.04

Cipla Ltd

31/07/2019

20/08/2019

0.91%

₹3.00

Cortina Holdings Ltd

07/08/2019

20/08/2019

4.17%

SGD 0.06

Verkkokauppa.com Oyj

12/08/2019

20/08/2019

5.33%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2019

20/08/2019

7.45%

€0.03

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

16/08/2019

20/08/2019

7.50%

$0.05

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

16/08/2019

20/08/2019

9.25%

A$0.06

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

16/08/2019

20/08/2019

7.85%

A$0.06

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

16/08/2019

20/08/2019

7.49%

NZ$0.06

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

16/08/2019

20/08/2019

4.86%

SGD 0.06

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

16/08/2019

20/08/2019

6.80%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2019

20/08/2019

3.84%

$0.03

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

16/08/2019

20/08/2019

0.00%

SGD 0.04

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

16/08/2019

20/08/2019

2.65%

$0.03

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

16/08/2019

20/08/2019

2.76%

€0.03

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

16/08/2019

20/08/2019

3.72%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2019

20/08/2019

3.74%

HK$0.04

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

16/08/2019

20/08/2019

3.26%

A$0.04

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

16/08/2019

20/08/2019

1.85%

CA$0.04

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

16/08/2019

20/08/2019

3.51%

£0.03

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

16/08/2019

20/08/2019

5.63%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2019

20/08/2019

5.79%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2019

20/08/2019

5.92%

$0.04

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

16/08/2019

20/08/2019

3.93%

€0.02

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

16/08/2019

20/08/2019

4.91%

€0.01

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

16/08/2019

20/08/2019

6.55%

£0.03

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

16/08/2019

20/08/2019

0.00%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/07/2019

20/08/2019

1.08%

R$1.24

Berger Paints India Ltd

26/07/2019

20/08/2019

0.75%

₹1.58

Deepak Fertilisers & Petrochemicals Corp Ltd

05/08/2019

20/08/2019

0.68%

₹2.91

Formosa Taffeta Co Ltd

17/07/2019

20/08/2019

2.86%

NT$2.10

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

20/08/2019

1.14%

R$4.06

JK Tyre & Industries Ltd

06/08/2019

20/08/2019

0.80%

₹1.50

Scinopharm Taiwan Ltd

25/07/2019

20/08/2019

1.53%

NT$0.49

Shandong Gold Mining Co Ltd Class A

20/08/2019

0.31%

CN¥0.07

Symphony Ltd

09/08/2019

20/08/2019

1.99%

₹1.00

Taiwan Secom Co Ltd

18/07/2019

20/08/2019

5.28%

NT$4.00

AB Core Bond ETF

20/08/2019

0.00%

$0.04

Al-Jouf Agriculture Development Co

05/08/2019

20/08/2019

2.72%

SAR 0.50

Alicon Castalloy Ltd

18/07/2019

20/08/2019

0.66%

₹5.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2019

20/08/2019

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2019

20/08/2019

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2019

20/08/2019

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2019

20/08/2019

5.86%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2019

20/08/2019

5.88%

$0.05

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

16/08/2019

20/08/2019

5.09%

NZ$0.04

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

16/08/2019

20/08/2019

3.28%

SGD 0.04

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

16/08/2019

20/08/2019

7.64%

A$0.05

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

16/08/2019

20/08/2019

5.61%

CA$0.05

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

16/08/2019

20/08/2019

7.06%

£0.03

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

16/08/2019

20/08/2019

6.69%

NZ$0.05

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

16/08/2019

20/08/2019

4.65%

SGD 0.04

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

16/08/2019

20/08/2019

8.52%

HK$0.04

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

16/08/2019

20/08/2019

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2019

20/08/2019

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/08/2019

20/08/2019

0.00%

$0.04

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

16/08/2019

20/08/2019

6.72%

HK$0.05

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

16/08/2019

20/08/2019

6.64%

$0.05

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

16/08/2019

20/08/2019

6.15%

A$0.04

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

16/08/2019

20/08/2019

3.24%

SGD 0.04

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

16/08/2019

20/08/2019

8.35%

$0.06

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

16/08/2019

20/08/2019

8.41%

HK$0.06

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

16/08/2019

20/08/2019

5.94%

CA$0.06

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

16/08/2019

20/08/2019

8.24%

£0.05

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

16/08/2019

20/08/2019

5.83%

CN¥0.06

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

16/08/2019

20/08/2019

8.25%

SGD 0.06

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

16/08/2019

20/08/2019

6.59%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/08/2019

20/08/2019

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2019

20/08/2019

5.79%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2019

20/08/2019

3.24%

€0.03

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

16/08/2019

20/08/2019

5.05%

$0.06

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

16/08/2019

20/08/2019

7.08%

A$0.06

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

16/08/2019

20/08/2019

5.58%

NZ$0.07

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

16/08/2019

20/08/2019

4.76%

CN¥0.07

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

16/08/2019

20/08/2019

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2019

20/08/2019

4.35%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2019

20/08/2019

4.28%

HK$0.03

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

16/08/2019

20/08/2019

3.85%

A$0.03

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

16/08/2019

20/08/2019

2.35%

CA$0.03

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

16/08/2019

20/08/2019

2.37%

€0.01

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

16/08/2019

20/08/2019

3.85%

£0.02

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

16/08/2019

20/08/2019

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2019

20/08/2019

4.60%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2019

20/08/2019

6.41%

$0.05

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

16/08/2019

20/08/2019

4.72%

A$0.04

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

16/08/2019

20/08/2019

4.86%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2019

20/08/2019

5.12%

HK$0.04

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

16/08/2019

20/08/2019

7.08%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

16/08/2019

20/08/2019

4.68%

A$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

16/08/2019

20/08/2019

4.22%

NZ$0.02

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

16/08/2019

20/08/2019

5.16%

HK$0.03

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

16/08/2019

20/08/2019

5.18%

$0.03

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

16/08/2019

20/08/2019

2.79%

SGD 0.03

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

16/08/2019

20/08/2019

5.79%

HK$0.03

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

16/08/2019

20/08/2019

5.81%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

16/08/2019

20/08/2019

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/08/2019

20/08/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/08/2019

20/08/2019

0.00%

$0.04

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

16/08/2019

20/08/2019

0.00%

£0.03

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

16/08/2019

20/08/2019

0.00%

€0.02

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

16/08/2019

20/08/2019

0.00%

A$0.04

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

16/08/2019

20/08/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2019

20/08/2019

6.83%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2019

20/08/2019

6.81%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2019

20/08/2019

3.95%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2019

20/08/2019

3.90%

HK$0.02

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

16/08/2019

20/08/2019

7.15%

A$0.06

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

16/08/2019

20/08/2019

5.46%

CN¥0.06

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

16/08/2019

20/08/2019

6.73%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2019

20/08/2019

7.38%

$6.00

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

16/08/2019

20/08/2019

7.10%

A$0.56

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

16/08/2019

20/08/2019

6.98%

£0.50

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

16/08/2019

20/08/2019

5.37%

CN¥0.06

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

16/08/2019

20/08/2019

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2019

20/08/2019

3.94%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2019

20/08/2019

3.92%

HK$0.03

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

16/08/2019

20/08/2019

3.54%

A$0.02

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

16/08/2019

20/08/2019

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2019

20/08/2019

5.90%

HK$0.04

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

16/08/2019

20/08/2019

5.43%

A$0.04

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

16/08/2019

20/08/2019

3.91%

CA$0.04

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

16/08/2019

20/08/2019

5.40%

£0.03

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

16/08/2019

20/08/2019

2.88%

SGD 0.04

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

16/08/2019

20/08/2019

7.07%

HK$0.04

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

16/08/2019

20/08/2019

6.57%

A$0.03

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

16/08/2019

20/08/2019

4.32%

CN¥0.04

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

16/08/2019

20/08/2019

4.07%

SGD 0.03

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

16/08/2019

20/08/2019

7.62%

SGD 0.04

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

16/08/2019

20/08/2019

0.00%

$0.04

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

16/08/2019

20/08/2019

7.04%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

20/08/2019

0.71%

R$0.16

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

16/08/2019

20/08/2019

0.00%

$0.00

Axis Corp

30/07/2019

20/08/2019

2.89%

NT$2.30

C-Com Satellite Systems Inc

02/08/2019

20/08/2019

0.00%

CA$0.01

Cashbox Partyworld Co Ltd

01/08/2019

20/08/2019

8.85%

NT$4.00

Central Hydropower JSC

05/08/2019

20/08/2019

10.05%

₫1,319

China Railway Hi-tech Industry Corp Ltd Class A

20/08/2019

1.30%

CN¥0.12

Chofu Seisakusho Co Ltd

26/06/2019

20/08/2019

2.24%

JP¥16

CITIC Heavy Industries Co Ltd Class A

20/08/2019

0.70%

CN¥0.00

CVC Ltd

06/08/2019

20/08/2019

6.04%

A$0.08

Dewhurst Group PLC

04/07/2019

20/08/2019

0.00%

£0.04

Dewhurst Group PLC Class A Non Voting

04/07/2019

20/08/2019

0.00%

£0.04

Excel Industries Ltd

05/08/2019

20/08/2019

1.21%

₹18.75

Flytech Technology Co Ltd

17/07/2019

20/08/2019

3.81%

NT$5.00

Garda Property Group

27/06/2019

20/08/2019

8.88%

A$0.02

Grand Process Technology Corp

17/07/2019

20/08/2019

1.96%

NT$8.00

Hawkins Cookers Ltd

29/07/2019

20/08/2019

1.66%

₹80.00

Hikal Ltd

23/07/2019

20/08/2019

0.00%

₹0.60

Hunya Foods Co Ltd

17/07/2019

20/08/2019

6.51%

NT$0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2019

20/08/2019

3.93%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2019

20/08/2019

3.88%

HK$0.04

Japan Wool Textile Co Ltd

29/05/2019

20/08/2019

2.48%

JP¥12

Kenturn Nano Tec Co Ltd

23/07/2019

20/08/2019

0.42%

NT$1.00

KMC (Kuei Meng) International Inc

23/07/2019

20/08/2019

3.89%

NT$4.50

La Opala RG Ltd

30/07/2019

20/08/2019

4.01%

₹1.20

Leo Systems Inc

18/07/2019

20/08/2019

5.80%

NT$1.30

MAA Group Bhd

23/07/2019

20/08/2019

0.00%

MYR 0.06

Maithan Alloys Ltd

09/08/2019

20/08/2019

1.11%

₹6.00

Man Zai Industries Co Ltd

24/07/2019

20/08/2019

3.12%

NT$0.95

Ossia International Ltd

05/08/2019

20/08/2019

4.07%

SGD 0.00

Qisda Corp

24/07/2019

20/08/2019

3.48%

NT$0.85

Radiation Technology Inc

16/07/2019

20/08/2019

0.00%

NT$0.23

Samba Financial Group

31/07/2019

20/08/2019

0.00%

SAR 0.72

Shanghai Laimu Electronics Co Ltd Class A

20/08/2019

0.43%

CN¥0.04

Suprajit Engineering Ltd

01/08/2019

20/08/2019

0.63%

₹0.85

Tainan Enterprises Co Ltd

25/07/2019

20/08/2019

2.54%

NT$0.50

The People's Insurance Co (Group) of China Ltd Class A

20/08/2019

3.20%

CN¥0.05

Trusco Nakayama Corp

26/06/2019

20/08/2019

2.74%

JP¥19

TVS Electronics Ltd

01/08/2019

20/08/2019

0.00%

₹1.50

U.D.Electronic Corp

24/07/2019

20/08/2019

3.43%

NT$1.20

VRL Logistics Ltd

01/08/2019

20/08/2019

3.39%

₹2.00

Whirlpool of India Ltd

05/08/2019

20/08/2019

0.66%

₹5.00

Yuen Chang Stainless Steel Co Ltd

25/07/2019

20/08/2019

5.04%

NT$2.47

Zhejiang Yongtai Technology Co Ltd Class A

20/08/2019

0.00%

CN¥0.12

ZhongTongGuoMai Communication Co Ltd Class A

20/08/2019

0.00%

CN¥0.02

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All 244 dividends with pay date on 20 August 2019

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