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	5.06%	DKK 1.50
Caterpillar Inc	19/07/2019	20/08/2019	0.81%	$1.03
DBS Group Holdings Ltd	05/08/2019	20/08/2019	5.75%	SGD 0.25
KKR & Co Inc	02/08/2019	20/08/2019	0.85%	$0.13
Healthpeak Properties Inc	02/08/2019	20/08/2019	7.31%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2019	20/08/2019	9.19%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2019	20/08/2019	7.77%	$0.06
CR Energy AG	16/08/2019	20/08/2019	0.00%	€0.19
NagaCorp Ltd	01/08/2019	20/08/2019	1.83%	HK$0.26
Calamos Dynamic Convertible and Income Fund	09/08/2019	20/08/2019	10.11%	$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	2.49%	$0.19
Calamos Strategic Total Return Fund	09/08/2019	20/08/2019	7.98%	$0.08
NiSource Inc	30/07/2019	20/08/2019	2.54%	$0.20
Calamos Convertible Opportunities and Income Fund	09/08/2019	20/08/2019	9.78%	$0.08
Samsung Electronics Co Ltd	27/06/2019	20/08/2019	0.00%	₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2019	20/08/2019	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2019	20/08/2019	5.85%	€0.04
Calamos Convertible & High Income Fund	09/08/2019	20/08/2019	10.11%	$0.09
PICC Property and Casualty Co Ltd Class H	26/06/2019	20/08/2019	4.29%	HK$0.31
The Merchants Trust PLC	11/07/2019	20/08/2019	4.98%	£0.07
Vastned Retail NV Common	05/08/2019	20/08/2019	0.00%	€0.58
Bird Construction Inc	30/07/2019	20/08/2019	1.78%	CA$0.03
Columbia Seligman Premium Technology Growth Fund	09/08/2019	20/08/2019	6.07%	$0.46
Calamos Global Total Return Fund	09/08/2019	20/08/2019	7.84%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2019	20/08/2019	9.45%	€0.04
Mesabi Trust	29/07/2019	20/08/2019	4.12%	$0.21
Calamos Global Dynamic Income Fund	09/08/2019	20/08/2019	7.79%	$0.07
John B Sanfilippo & Son Inc	05/08/2019	20/08/2019	3.05%	$3.00
AMTD IDEA Group ADR	05/08/2019	20/08/2019	0.00%	$0.30
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	25/06/2019	20/08/2019	4.31%	HK$0.04
Mueller Water Products Inc Class A shares	08/08/2019	20/08/2019	0.97%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2019	20/08/2019	7.96%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2019	20/08/2019	3.87%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2019	20/08/2019	7.83%	HK$0.06
German American Bancorp Inc	08/08/2019	20/08/2019	2.87%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2019	20/08/2019	10.74%	ZAR 1.46
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/08/2019	20/08/2019	20.69%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2019	20/08/2019	7.75%	$0.06
The People's Insurance Co (Group) of China Ltd Class H	26/06/2019	20/08/2019	3.83%	HK$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2019	20/08/2019	6.79%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2019	20/08/2019	8.11%	$0.06
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	08/08/2019	20/08/2019	8.11%	$0.41
Shandong Gold Mining Co Ltd Class H	03/07/2019	20/08/2019	1.06%	HK$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2019	20/08/2019	5.48%	$0.04
HashiCorp Inc Class A	02/08/2019	20/08/2019	0.00%	$0.37
Samsung Electronics Co Ltd Vz	27/06/2019	20/08/2019	0.00%	₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2019	20/08/2019	7.34%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/08/2019	20/08/2019	11.33%	ZAR 1.46
Cedar Realty Trust Inc	08/08/2019	20/08/2019	0.00%	$0.33
China Datang Corp Renewable Power Co Ltd Class H	03/07/2019	20/08/2019	6.80%	HK$0.02
Qinhuangdao Port Co Ltd Class H	27/06/2019	20/08/2019	4.07%	HK$0.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2019	20/08/2019	9.53%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2019	20/08/2019	5.82%	CA$0.56
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	8.99%	$0.45
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2019	20/08/2019	7.71%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2019	20/08/2019	7.08%	$0.04
Realy Development & Construction Corp	17/07/2019	20/08/2019	3.08%	NT$2.00
Telefonica Brasil SA	18/09/2018	20/08/2019	3.00%	R$0.78
Telefonica Brasil SA	02/07/2018	20/08/2019	3.00%	R$0.11
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	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2019	20/08/2019	5.85%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2019	20/08/2019	3.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2019	20/08/2019	3.94%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2019	20/08/2019	4.82%	$0.04
Cipla Ltd	31/07/2019	20/08/2019	1.44%	₹3.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/08/2019	20/08/2019	11.09%	$0.22
The Hour Glass Ltd	06/08/2019	20/08/2019	2.38%	SGD 0.03
Verkkokauppa.com Oyj	12/08/2019	20/08/2019	0.00%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2019	20/08/2019	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2019	20/08/2019	7.91%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2019	20/08/2019	9.47%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2019	20/08/2019	7.71%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2019	20/08/2019	7.43%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2019	20/08/2019	6.80%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2019	20/08/2019	4.16%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2019	20/08/2019	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2019	20/08/2019	7.28%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/08/2019	20/08/2019	3.83%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2019	20/08/2019	3.93%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2019	20/08/2019	3.42%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2019	20/08/2019	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2019	20/08/2019	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2019	20/08/2019	5.78%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2019	20/08/2019	4.11%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2019	20/08/2019	5.88%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2019	20/08/2019	3.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2019	20/08/2019	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2019	20/08/2019	6.49%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2019	20/08/2019	3.23%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/07/2019	20/08/2019	1.32%	R$1.24
Cortina Holdings Ltd	07/08/2019	20/08/2019	4.46%	SGD 0.06
Deepak Fertilisers & Petrochemicals Corp Ltd	05/08/2019	20/08/2019	0.93%	₹2.91
Formosa Taffeta Co Ltd	17/07/2019	20/08/2019	4.78%	NT$2.10
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	20/08/2019	1.99%	R$4.06
JK Tyre & Industries Ltd	06/08/2019	20/08/2019	0.71%	₹1.50
Scinopharm Taiwan Ltd	25/07/2019	20/08/2019	1.65%	NT$0.49
Shandong Gold Mining Co Ltd Class A	20/08/2019	20/08/2019	0.82%	CN¥0.07
Symphony Ltd	09/08/2019	20/08/2019	1.61%	₹1.00
Taiwan Secom Co Ltd	18/07/2019	20/08/2019	4.52%	NT$4.00
AB Core Bond ETF	20/08/2019	20/08/2019	1.86%	$0.04
Al-Jouf Agriculture Development Co	05/08/2019	20/08/2019	2.09%	SAR 0.50
Alicon Castalloy Ltd	18/07/2019	20/08/2019	0.83%	₹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	3.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2019	20/08/2019	3.32%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2019	20/08/2019	4.66%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2019	20/08/2019	4.75%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2019	20/08/2019	3.91%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2019	20/08/2019	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2019	20/08/2019	7.42%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2019	20/08/2019	7.42%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2019	20/08/2019	7.40%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2019	20/08/2019	6.97%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2019	20/08/2019	6.21%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2019	20/08/2019	7.86%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2019	20/08/2019	9.04%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2019	20/08/2019	7.57%	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	6.58%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2019	20/08/2019	6.64%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2019	20/08/2019	6.07%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2019	20/08/2019	5.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2019	20/08/2019	8.23%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2019	20/08/2019	8.28%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2019	20/08/2019	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2019	20/08/2019	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2019	20/08/2019	5.72%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2019	20/08/2019	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2019	20/08/2019	6.55%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/08/2019	20/08/2019	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2019	20/08/2019	5.80%	$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	5.10%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2019	20/08/2019	7.38%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2019	20/08/2019	7.34%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2019	20/08/2019	6.95%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2019	20/08/2019	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2019	20/08/2019	5.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2019	20/08/2019	4.27%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2019	20/08/2019	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2019	20/08/2019	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2019	20/08/2019	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2019	20/08/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2019	20/08/2019	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2019	20/08/2019	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2019	20/08/2019	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2019	20/08/2019	6.33%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2019	20/08/2019	4.05%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2019	20/08/2019	4.03%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2019	20/08/2019	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/08/2019	20/08/2019	7.02%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/08/2019	20/08/2019	4.91%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/08/2019	20/08/2019	4.44%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/08/2019	20/08/2019	5.43%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/08/2019	20/08/2019	5.43%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/08/2019	20/08/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/08/2019	20/08/2019	6.07%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2019	20/08/2019	6.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/08/2019	20/08/2019	5.50%	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%	€0.02
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 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	6.46%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2019	20/08/2019	6.41%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2019	20/08/2019	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2019	20/08/2019	3.92%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2019	20/08/2019	7.36%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2019	20/08/2019	5.65%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2019	20/08/2019	6.88%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2019	20/08/2019	7.66%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2019	20/08/2019	7.32%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2019	20/08/2019	7.20%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2019	20/08/2019	5.57%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2019	20/08/2019	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2019	20/08/2019	2.24%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2019	20/08/2019	2.27%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2019	20/08/2019	1.95%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2019	20/08/2019	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2019	20/08/2019	5.87%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2019	20/08/2019	5.38%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2019	20/08/2019	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2019	20/08/2019	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2019	20/08/2019	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2019	20/08/2019	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2019	20/08/2019	6.53%	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	5.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2019	20/08/2019	7.55%	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	7.03%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	20/08/2019	0.93%	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	8.41%	NT$2.30
Berger Paints India Ltd	26/07/2019	20/08/2019	0.87%	₹1.58
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	8.56%	NT$4.00
Central Hydropower JSC	05/08/2019	20/08/2019	7.17%	₫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	2.33%	JP¥16
CITIC Heavy Industries Co Ltd Class A	20/08/2019	20/08/2019	0.46%	CN¥0.00
CVC Ltd	06/08/2019	20/08/2019	2.37%	A$0.08
Dewhurst Group PLC	04/07/2019	20/08/2019	2.06%	£0.04
Dewhurst Group PLC Class A Non Voting	04/07/2019	20/08/2019	2.91%	£0.04
Excel Industries Ltd	05/08/2019	20/08/2019	1.48%	₹18.75
Flytech Technology Co Ltd	17/07/2019	20/08/2019	5.87%	NT$5.00
Garda Property Group	27/06/2019	20/08/2019	8.47%	A$0.02
Grand Process Technology Corp	17/07/2019	20/08/2019	0.63%	NT$8.00
Hawkins Cookers Ltd	29/07/2019	20/08/2019	1.86%	₹80.00
Hikal Ltd	23/07/2019	20/08/2019	0.00%	₹0.60
Hunya Foods Co Ltd	17/07/2019	20/08/2019	2.24%	NT$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2019	20/08/2019	3.64%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2019	20/08/2019	3.64%	$0.04
Japan Wool Textile Co Ltd	29/05/2019	20/08/2019	2.81%	JP¥12
Kenturn Nano Tec Co Ltd	23/07/2019	20/08/2019	4.42%	NT$1.00
KMC (Kuei Meng) International Inc	23/07/2019	20/08/2019	4.44%	NT$4.50
La Opala RG Ltd	30/07/2019	20/08/2019	4.34%	₹1.20
Leo Systems Inc	18/07/2019	20/08/2019	4.65%	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	2.53%	₹6.00
Man Zai Industries Co Ltd	24/07/2019	20/08/2019	2.87%	NT$0.95
Ossia International Ltd	05/08/2019	20/08/2019	7.53%	SGD 0.00
Qisda Corp	24/07/2019	20/08/2019	9.12%	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	0.35%	CN¥0.04
Suprajit Engineering Ltd	01/08/2019	20/08/2019	0.87%	₹0.85
Tainan Enterprises Co Ltd	25/07/2019	20/08/2019	9.39%	NT$0.50
The People's Insurance Co (Group) of China Ltd Class A	20/08/2019	20/08/2019	3.44%	CN¥0.05
Trusco Nakayama Corp	26/06/2019	20/08/2019	2.75%	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	2.23%	NT$1.20
VRL Logistics Ltd	01/08/2019	20/08/2019	3.77%	₹2.00
Whirlpool of India Ltd	05/08/2019	20/08/2019	0.61%	₹5.00
Yuen Chang Stainless Steel Co Ltd	25/07/2019	20/08/2019	4.87%	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

5.06%

DKK 1.50

Caterpillar Inc

19/07/2019

20/08/2019

0.81%

$1.03

DBS Group Holdings Ltd

05/08/2019

20/08/2019

5.75%

SGD 0.25

KKR & Co Inc

02/08/2019

20/08/2019

0.85%

$0.13

Healthpeak Properties Inc

02/08/2019

20/08/2019

7.31%

$0.37

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

16/08/2019

20/08/2019

9.19%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2019

20/08/2019

7.77%

$0.06

CR Energy AG

16/08/2019

20/08/2019

0.00%

€0.19

NagaCorp Ltd

01/08/2019

20/08/2019

1.83%

HK$0.26

Calamos Dynamic Convertible and Income Fund

09/08/2019

20/08/2019

10.11%

$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

2.49%

$0.19

Calamos Strategic Total Return Fund

09/08/2019

20/08/2019

7.98%

$0.08

NiSource Inc

30/07/2019

20/08/2019

2.54%

$0.20

Calamos Convertible Opportunities and Income Fund

09/08/2019

20/08/2019

9.78%

$0.08

Samsung Electronics Co Ltd

27/06/2019

20/08/2019

0.00%

₩354

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2019

20/08/2019

5.49%

€0.04

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

16/08/2019

20/08/2019

5.85%

€0.04

Calamos Convertible & High Income Fund

09/08/2019

20/08/2019

10.11%

$0.09

PICC Property and Casualty Co Ltd Class H

26/06/2019

20/08/2019

4.29%

HK$0.31

The Merchants Trust PLC

11/07/2019

20/08/2019

4.98%

£0.07

Vastned Retail NV Common

05/08/2019

20/08/2019

0.00%

€0.58

Bird Construction Inc

30/07/2019

20/08/2019

1.78%

CA$0.03

Columbia Seligman Premium Technology Growth Fund

09/08/2019

20/08/2019

6.07%

$0.46

Calamos Global Total Return Fund

09/08/2019

20/08/2019

7.84%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2019

20/08/2019

9.45%

€0.04

Mesabi Trust

29/07/2019

20/08/2019

4.12%

$0.21

Calamos Global Dynamic Income Fund

09/08/2019

20/08/2019

7.79%

$0.07

John B Sanfilippo & Son Inc

05/08/2019

20/08/2019

3.05%

$3.00

AMTD IDEA Group ADR

05/08/2019

20/08/2019

0.00%

$0.30

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

25/06/2019

20/08/2019

4.31%

HK$0.04

Mueller Water Products Inc Class A shares

08/08/2019

20/08/2019

0.97%

$0.05

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

16/08/2019

20/08/2019

7.96%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2019

20/08/2019

3.87%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2019

20/08/2019

7.83%

HK$0.06

German American Bancorp Inc

08/08/2019

20/08/2019

2.87%

$0.17

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

16/08/2019

20/08/2019

10.74%

ZAR 1.46

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/08/2019

20/08/2019

20.69%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2019

20/08/2019

7.75%

$0.06

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

26/06/2019

20/08/2019

3.83%

HK$0.05

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

16/08/2019

20/08/2019

6.79%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2019

20/08/2019

8.11%

$0.06

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

08/08/2019

20/08/2019

8.11%

$0.41

Shandong Gold Mining Co Ltd Class H

03/07/2019

20/08/2019

1.06%

HK$0.06

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

16/08/2019

20/08/2019

5.48%

$0.04

HashiCorp Inc Class A

02/08/2019

20/08/2019

0.00%

$0.37

Samsung Electronics Co Ltd Vz

27/06/2019

20/08/2019

0.00%

₩354

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

16/08/2019

20/08/2019

7.34%

$0.07

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

16/08/2019

20/08/2019

11.33%

ZAR 1.46

Cedar Realty Trust Inc

08/08/2019

20/08/2019

0.00%

$0.33

China Datang Corp Renewable Power Co Ltd Class H

03/07/2019

20/08/2019

6.80%

HK$0.02

Qinhuangdao Port Co Ltd Class H

27/06/2019

20/08/2019

4.07%

HK$0.09

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

16/08/2019

20/08/2019

9.53%

$0.06

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

16/08/2019

20/08/2019

5.82%

CA$0.56

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

8.99%

$0.45

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2019

20/08/2019

7.71%

HK$0.06

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

16/08/2019

20/08/2019

7.08%

$0.04

Realy Development & Construction Corp

17/07/2019

20/08/2019

3.08%

NT$2.00

Telefonica Brasil SA

18/09/2018

20/08/2019

3.00%

R$0.78

Telefonica Brasil SA

02/07/2018

20/08/2019

3.00%

R$0.11

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

5.97%

HK$0.06

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

16/08/2019

20/08/2019

5.85%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2019

20/08/2019

3.88%

$0.04

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

16/08/2019

20/08/2019

3.94%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2019

20/08/2019

4.82%

$0.04

Cipla Ltd

31/07/2019

20/08/2019

1.44%

₹3.00

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/08/2019

20/08/2019

11.09%

$0.22

The Hour Glass Ltd

06/08/2019

20/08/2019

2.38%

SGD 0.03

Verkkokauppa.com Oyj

12/08/2019

20/08/2019

0.00%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2019

20/08/2019

7.84%

€0.03

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

16/08/2019

20/08/2019

7.91%

$0.05

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

16/08/2019

20/08/2019

9.47%

HK$0.05

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

16/08/2019

20/08/2019

7.71%

A$0.06

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

16/08/2019

20/08/2019

7.43%

NZ$0.06

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

16/08/2019

20/08/2019

6.80%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2019

20/08/2019

4.16%

$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

3.19%

€0.03

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

16/08/2019

20/08/2019

3.05%

$0.03

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

16/08/2019

20/08/2019

7.28%

£0.05

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

16/08/2019

20/08/2019

3.83%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2019

20/08/2019

3.93%

HK$0.04

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

16/08/2019

20/08/2019

3.42%

A$0.04

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

16/08/2019

20/08/2019

1.93%

CA$0.04

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

16/08/2019

20/08/2019

3.66%

£0.03

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

16/08/2019

20/08/2019

5.78%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2019

20/08/2019

4.11%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2019

20/08/2019

5.88%

$0.04

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

16/08/2019

20/08/2019

3.88%

€0.02

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

16/08/2019

20/08/2019

4.85%

€0.01

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

16/08/2019

20/08/2019

6.49%

£0.03

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

16/08/2019

20/08/2019

3.23%

$0.00

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

26/07/2019

20/08/2019

1.32%

R$1.24

Cortina Holdings Ltd

07/08/2019

20/08/2019

4.46%

SGD 0.06

Deepak Fertilisers & Petrochemicals Corp Ltd

05/08/2019

20/08/2019

0.93%

₹2.91

Formosa Taffeta Co Ltd

17/07/2019

20/08/2019

4.78%

NT$2.10

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

20/08/2019

1.99%

R$4.06

JK Tyre & Industries Ltd

06/08/2019

20/08/2019

0.71%

₹1.50

Scinopharm Taiwan Ltd

25/07/2019

20/08/2019

1.65%

NT$0.49

Shandong Gold Mining Co Ltd Class A

20/08/2019

0.82%

CN¥0.07

Symphony Ltd

09/08/2019

20/08/2019

1.61%

₹1.00

Taiwan Secom Co Ltd

18/07/2019

20/08/2019

4.52%

NT$4.00

AB Core Bond ETF

20/08/2019

1.86%

$0.04

Al-Jouf Agriculture Development Co

05/08/2019

20/08/2019

2.09%

SAR 0.50

Alicon Castalloy Ltd

18/07/2019

20/08/2019

0.83%

₹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

3.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2019

20/08/2019

3.32%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2019

20/08/2019

4.66%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2019

20/08/2019

4.75%

HK$0.05

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

16/08/2019

20/08/2019

3.91%

NZ$0.04

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

16/08/2019

20/08/2019

3.06%

SGD 0.04

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

16/08/2019

20/08/2019

7.42%

A$0.05

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

16/08/2019

20/08/2019

7.42%

CA$0.05

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

16/08/2019

20/08/2019

7.40%

£0.03

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

16/08/2019

20/08/2019

6.97%

NZ$0.05

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

16/08/2019

20/08/2019

6.21%

SGD 0.04

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

16/08/2019

20/08/2019

7.86%

HK$0.04

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

16/08/2019

20/08/2019

9.04%

A$0.06

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

16/08/2019

20/08/2019

7.57%

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

6.58%

$0.05

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

16/08/2019

20/08/2019

6.64%

HK$0.05

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

16/08/2019

20/08/2019

6.07%

A$0.04

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

16/08/2019

20/08/2019

5.26%

SGD 0.04

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

16/08/2019

20/08/2019

8.23%

$0.06

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

16/08/2019

20/08/2019

8.28%

HK$0.06

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

16/08/2019

20/08/2019

5.96%

CA$0.06

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

16/08/2019

20/08/2019

8.35%

£0.05

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

16/08/2019

20/08/2019

5.72%

CN¥0.06

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

16/08/2019

20/08/2019

8.20%

SGD 0.06

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

16/08/2019

20/08/2019

6.55%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/08/2019

20/08/2019

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2019

20/08/2019

5.80%

$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

5.10%

$0.06

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

16/08/2019

20/08/2019

7.38%

A$0.06

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

16/08/2019

20/08/2019

7.34%

£0.05

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

16/08/2019

20/08/2019

6.95%

NZ$0.07

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

16/08/2019

20/08/2019

5.43%

CN¥0.07

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

16/08/2019

20/08/2019

5.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2019

20/08/2019

4.27%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2019

20/08/2019

4.33%

$0.03

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

16/08/2019

20/08/2019

3.82%

A$0.03

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

16/08/2019

20/08/2019

2.33%

CA$0.03

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

16/08/2019

20/08/2019

2.34%

€0.01

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

16/08/2019

20/08/2019

3.81%

£0.02

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

16/08/2019

20/08/2019

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2019

20/08/2019

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2019

20/08/2019

6.33%

$0.05

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

16/08/2019

20/08/2019

4.05%

A$0.04

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

16/08/2019

20/08/2019

4.03%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2019

20/08/2019

3.84%

HK$0.04

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

16/08/2019

20/08/2019

7.02%

$0.03

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

16/08/2019

20/08/2019

4.91%

A$0.02

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

16/08/2019

20/08/2019

4.44%

NZ$0.02

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

16/08/2019

20/08/2019

5.43%

HK$0.03

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

16/08/2019

20/08/2019

5.43%

$0.03

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

16/08/2019

20/08/2019

4.05%

SGD 0.03

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

16/08/2019

20/08/2019

6.07%

HK$0.03

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

16/08/2019

20/08/2019

6.07%

$0.03

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

16/08/2019

20/08/2019

5.50%

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%

€0.02

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 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

6.46%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2019

20/08/2019

6.41%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2019

20/08/2019

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2019

20/08/2019

3.92%

$0.02

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

16/08/2019

20/08/2019

7.36%

A$0.06

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

16/08/2019

20/08/2019

5.65%

CN¥0.06

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

16/08/2019

20/08/2019

6.88%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2019

20/08/2019

7.66%

$6.00

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

16/08/2019

20/08/2019

7.32%

A$0.56

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

16/08/2019

20/08/2019

7.20%

£0.50

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

16/08/2019

20/08/2019

5.57%

CN¥0.06

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

16/08/2019

20/08/2019

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2019

20/08/2019

2.24%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2019

20/08/2019

2.27%

$0.03

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

16/08/2019

20/08/2019

1.95%

A$0.02

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

16/08/2019

20/08/2019

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2019

20/08/2019

5.87%

HK$0.04

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

16/08/2019

20/08/2019

5.38%

A$0.04

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

16/08/2019

20/08/2019

3.88%

CA$0.04

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

16/08/2019

20/08/2019

5.34%

£0.03

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

16/08/2019

20/08/2019

3.90%

SGD 0.04

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

16/08/2019

20/08/2019

7.05%

HK$0.04

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

16/08/2019

20/08/2019

6.53%

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

5.06%

SGD 0.03

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

16/08/2019

20/08/2019

7.55%

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

7.03%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

20/08/2019

0.93%

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

8.41%

NT$2.30

Berger Paints India Ltd

26/07/2019

20/08/2019

0.87%

₹1.58

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

8.56%

NT$4.00

Central Hydropower JSC

05/08/2019

20/08/2019

7.17%

₫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

2.33%

JP¥16

CITIC Heavy Industries Co Ltd Class A

20/08/2019

0.46%

CN¥0.00

CVC Ltd

06/08/2019

20/08/2019

2.37%

A$0.08

Dewhurst Group PLC

04/07/2019

20/08/2019

2.06%

£0.04

Dewhurst Group PLC Class A Non Voting

04/07/2019

20/08/2019

2.91%

£0.04

Excel Industries Ltd

05/08/2019

20/08/2019

1.48%

₹18.75

Flytech Technology Co Ltd

17/07/2019

20/08/2019

5.87%

NT$5.00

Garda Property Group

27/06/2019

20/08/2019

8.47%

A$0.02

Grand Process Technology Corp

17/07/2019

20/08/2019

0.63%

NT$8.00

Hawkins Cookers Ltd

29/07/2019

20/08/2019

1.86%

₹80.00

Hikal Ltd

23/07/2019

20/08/2019

0.00%

₹0.60

Hunya Foods Co Ltd

17/07/2019

20/08/2019

2.24%

NT$0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2019

20/08/2019

3.64%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2019

20/08/2019

3.64%

$0.04

Japan Wool Textile Co Ltd

29/05/2019

20/08/2019

2.81%

JP¥12

Kenturn Nano Tec Co Ltd

23/07/2019

20/08/2019

4.42%

NT$1.00

KMC (Kuei Meng) International Inc

23/07/2019

20/08/2019

4.44%

NT$4.50

La Opala RG Ltd

30/07/2019

20/08/2019

4.34%

₹1.20

Leo Systems Inc

18/07/2019

20/08/2019

4.65%

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

2.53%

₹6.00

Man Zai Industries Co Ltd

24/07/2019

20/08/2019

2.87%

NT$0.95

Ossia International Ltd

05/08/2019

20/08/2019

7.53%

SGD 0.00

Qisda Corp

24/07/2019

20/08/2019

9.12%

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

0.35%

CN¥0.04

Suprajit Engineering Ltd

01/08/2019

20/08/2019

0.87%

₹0.85

Tainan Enterprises Co Ltd

25/07/2019

20/08/2019

9.39%

NT$0.50

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

20/08/2019

3.44%

CN¥0.05

Trusco Nakayama Corp

26/06/2019

20/08/2019

2.75%

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

2.23%

NT$1.20

VRL Logistics Ltd

01/08/2019

20/08/2019

3.77%

₹2.00

Whirlpool of India Ltd

05/08/2019

20/08/2019

0.61%

₹5.00

Yuen Chang Stainless Steel Co Ltd

25/07/2019

20/08/2019

4.87%

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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