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	4.25%	DKK 1.50
Caterpillar Inc	19/07/2019	20/08/2019	0.72%	$1.03
DBS Group Holdings Ltd	05/08/2019	20/08/2019	5.61%	SGD 0.25
KKR & Co Inc	02/08/2019	20/08/2019	0.74%	$0.13
Healthpeak Properties Inc	02/08/2019	20/08/2019	7.35%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2019	20/08/2019	9.32%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2019	20/08/2019	7.69%	$0.06
CR Energy AG	16/08/2019	20/08/2019	0.00%	€0.19
NagaCorp Ltd	01/08/2019	20/08/2019	2.01%	HK$0.26
Calamos Dynamic Convertible and Income Fund	09/08/2019	20/08/2019	9.50%	$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	2.55%	$0.19
Calamos Strategic Total Return Fund	09/08/2019	20/08/2019	7.41%	$0.08
NiSource Inc	30/07/2019	20/08/2019	2.52%	$0.20
Calamos Convertible Opportunities and Income Fund	09/08/2019	20/08/2019	9.31%	$0.08
Samsung Electronics Co Ltd	27/06/2019	20/08/2019	0.73%	₩354
The Merchants Trust PLC	11/07/2019	20/08/2019	5.01%	£0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2019	20/08/2019	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2019	20/08/2019	5.78%	€0.04
Calamos Convertible & High Income Fund	09/08/2019	20/08/2019	9.56%	$0.09
PICC Property and Casualty Co Ltd Class H	26/06/2019	20/08/2019	4.45%	HK$0.31
Vastned Retail NV Common	05/08/2019	20/08/2019	0.00%	€0.58
Bird Construction Inc	30/07/2019	20/08/2019	1.62%	CA$0.03
Columbia Seligman Premium Technology Growth Fund	09/08/2019	20/08/2019	5.08%	$0.46
Calamos Global Total Return Fund	09/08/2019	20/08/2019	7.42%	$0.10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2019	20/08/2019	9.34%	€0.04
Mesabi Trust	29/07/2019	20/08/2019	3.36%	$0.21
John B Sanfilippo & Son Inc	05/08/2019	20/08/2019	3.20%	$3.00
Calamos Global Dynamic Income Fund	09/08/2019	20/08/2019	7.17%	$0.07
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	4.93%	HK$0.04
Mueller Water Products Inc Class A shares	08/08/2019	20/08/2019	1.04%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2019	20/08/2019	7.82%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2019	20/08/2019	5.46%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2019	20/08/2019	7.69%	HK$0.06
German American Bancorp Inc	08/08/2019	20/08/2019	2.92%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2019	20/08/2019	10.61%	ZAR 1.46
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/08/2019	20/08/2019	19.16%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2019	20/08/2019	7.59%	$0.06
Shandong Gold Mining Co Ltd Class H	03/07/2019	20/08/2019	1.26%	HK$0.06
The People's Insurance Co (Group) of China Ltd Class H	26/06/2019	20/08/2019	3.97%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2019	20/08/2019	7.97%	$0.06
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	08/08/2019	20/08/2019	7.64%	$0.41
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2019	20/08/2019	6.89%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2019	20/08/2019	8.03%	ZAR 1.26
China Datang Corp Renewable Power Co Ltd Class H	03/07/2019	20/08/2019	6.11%	HK$0.02
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	1.01%	₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2019	20/08/2019	7.47%	$0.07
Cedar Realty Trust Inc	08/08/2019	20/08/2019	0.00%	$0.33
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/08/2019	20/08/2019	11.58%	ZAR 1.46
Qinhuangdao Port Co Ltd Class H	27/06/2019	20/08/2019	4.05%	HK$0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2019	20/08/2019	5.70%	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	8.48%	$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2019	20/08/2019	9.41%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2019	20/08/2019	7.56%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2019	20/08/2019	7.12%	$0.04
Realy Development & Construction Corp	17/07/2019	20/08/2019	3.46%	NT$2.00
Telefonica Brasil SA	18/09/2018	20/08/2019	3.45%	R$0.78
Telefonica Brasil SA	02/07/2018	20/08/2019	3.45%	R$0.11
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2019	20/08/2019	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2019	20/08/2019	6.14%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2019	20/08/2019	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2019	20/08/2019	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2019	20/08/2019	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/08/2019	20/08/2019	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/08/2019	20/08/2019	4.73%	$0.04
Cipla Ltd	31/07/2019	20/08/2019	1.31%	₹3.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/08/2019	20/08/2019	11.49%	$0.22
The Hour Glass Ltd	06/08/2019	20/08/2019	2.53%	SGD 0.03
Verkkokauppa.com Oyj	12/08/2019	20/08/2019	2.02%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/08/2019	20/08/2019	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2019	20/08/2019	7.80%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2019	20/08/2019	9.53%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2019	20/08/2019	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2019	20/08/2019	7.44%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2019	20/08/2019	4.89%	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	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2019	20/08/2019	2.86%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/08/2019	20/08/2019	3.75%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/08/2019	20/08/2019	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2019	20/08/2019	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2019	20/08/2019	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2019	20/08/2019	3.58%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/08/2019	20/08/2019	5.67%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/08/2019	20/08/2019	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2019	20/08/2019	5.90%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2019	20/08/2019	3.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2019	20/08/2019	4.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2019	20/08/2019	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2019	20/08/2019	3.21%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/07/2019	20/08/2019	1.61%	R$1.24
Cortina Holdings Ltd	07/08/2019	20/08/2019	4.74%	SGD 0.06
Deepak Fertilisers & Petrochemicals Corp Ltd	05/08/2019	20/08/2019	0.77%	₹2.91
Formosa Taffeta Co Ltd	17/07/2019	20/08/2019	5.00%	NT$2.10
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	20/08/2019	1.96%	R$4.06
JK Tyre & Industries Ltd	06/08/2019	20/08/2019	0.74%	₹1.50
Scinopharm Taiwan Ltd	25/07/2019	20/08/2019	1.74%	NT$0.49
Shandong Gold Mining Co Ltd Class A	20/08/2019	20/08/2019	0.94%	CN¥0.07
Symphony Ltd	09/08/2019	20/08/2019	1.45%	₹1.00
Taiwan Secom Co Ltd	18/07/2019	20/08/2019	4.63%	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	2.19%	SAR 0.50
Alicon Castalloy Ltd	18/07/2019	20/08/2019	0.77%	₹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	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2019	20/08/2019	4.72%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2019	20/08/2019	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2019	20/08/2019	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2019	20/08/2019	5.26%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2019	20/08/2019	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2019	20/08/2019	7.32%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2019	20/08/2019	5.80%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2019	20/08/2019	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2019	20/08/2019	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2019	20/08/2019	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2019	20/08/2019	8.07%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2019	20/08/2019	8.92%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2019	20/08/2019	6.38%	SGD 0.05
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 China Multi Income Plus AMg	16/08/2019	20/08/2019	0.00%	HK$0.04
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	16/08/2019	20/08/2019	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2019	20/08/2019	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/08/2019	20/08/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2019	20/08/2019	8.31%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2019	20/08/2019	8.37%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2019	20/08/2019	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2019	20/08/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2019	20/08/2019	5.78%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2019	20/08/2019	8.22%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2019	20/08/2019	6.60%	$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	5.82%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2019	20/08/2019	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2019	20/08/2019	5.11%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2019	20/08/2019	7.51%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2019	20/08/2019	7.46%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2019	20/08/2019	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2019	20/08/2019	5.18%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2019	20/08/2019	5.10%	SGD 0.06
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	16/08/2019	20/08/2019	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2019	20/08/2019	3.83%	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	2.35%	€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	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2019	20/08/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2019	20/08/2019	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2019	20/08/2019	5.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2019	20/08/2019	5.08%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2019	20/08/2019	5.44%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/08/2019	20/08/2019	7.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/08/2019	20/08/2019	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/08/2019	20/08/2019	4.17%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/08/2019	20/08/2019	5.17%	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	2.78%	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	5.29%	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	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2019	20/08/2019	6.70%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2019	20/08/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2019	20/08/2019	3.93%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2019	20/08/2019	7.22%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2019	20/08/2019	5.54%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/08/2019	20/08/2019	6.74%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2019	20/08/2019	7.51%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/08/2019	20/08/2019	7.18%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/08/2019	20/08/2019	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2019	20/08/2019	5.46%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/08/2019	20/08/2019	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2019	20/08/2019	4.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2019	20/08/2019	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2019	20/08/2019	3.79%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2019	20/08/2019	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2019	20/08/2019	5.89%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2019	20/08/2019	5.39%	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	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2019	20/08/2019	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2019	20/08/2019	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2019	20/08/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2019	20/08/2019	4.34%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2019	20/08/2019	4.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2019	20/08/2019	7.56%	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	7.06%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	20/08/2019	0.92%	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	8.64%	NT$2.30
Berger Paints India Ltd	26/07/2019	20/08/2019	0.85%	₹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	8.93%	NT$4.00
Central Hydropower JSC	05/08/2019	20/08/2019	7.28%	₫1,319
China Railway Hi-tech Industry Corp Ltd Class A	20/08/2019	20/08/2019	1.33%	CN¥0.12
Chofu Seisakusho Co Ltd	26/06/2019	20/08/2019	2.31%	JP¥16
CITIC Heavy Industries Co Ltd Class A	20/08/2019	20/08/2019	0.47%	CN¥0.00
CVC Ltd	06/08/2019	20/08/2019	2.38%	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	1.43%	₹18.75
Flytech Technology Co Ltd	17/07/2019	20/08/2019	5.41%	NT$5.00
Garda Property Group	27/06/2019	20/08/2019	8.71%	A$0.02
Grand Process Technology Corp	17/07/2019	20/08/2019	0.72%	NT$8.00
Hawkins Cookers Ltd	29/07/2019	20/08/2019	1.89%	₹80.00
Hikal Ltd	23/07/2019	20/08/2019	0.00%	₹0.60
Hunya Foods Co Ltd	17/07/2019	20/08/2019	2.33%	NT$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2019	20/08/2019	4.24%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2019	20/08/2019	4.25%	$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	3.34%	NT$1.00
KMC (Kuei Meng) International Inc	23/07/2019	20/08/2019	4.69%	NT$4.50
La Opala RG Ltd	30/07/2019	20/08/2019	4.16%	₹1.20
Leo Systems Inc	18/07/2019	20/08/2019	4.54%	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	2.41%	₹6.00
Man Zai Industries Co Ltd	24/07/2019	20/08/2019	2.36%	NT$0.95
Ossia International Ltd	05/08/2019	20/08/2019	6.19%	SGD 0.00
Qisda Corp	24/07/2019	20/08/2019	9.00%	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	0.33%	CN¥0.04
Suprajit Engineering Ltd	01/08/2019	20/08/2019	0.86%	₹0.85
Tainan Enterprises Co Ltd	25/07/2019	20/08/2019	10.54%	NT$0.50
The People's Insurance Co (Group) of China Ltd Class A	20/08/2019	20/08/2019	3.56%	CN¥0.05
Trusco Nakayama Corp	26/06/2019	20/08/2019	2.99%	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	2.27%	NT$1.20
VRL Logistics Ltd	01/08/2019	20/08/2019	3.92%	₹2.00
Whirlpool of India Ltd	05/08/2019	20/08/2019	0.50%	₹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

4.25%

DKK 1.50

Caterpillar Inc

19/07/2019

20/08/2019

0.72%

$1.03

DBS Group Holdings Ltd

05/08/2019

20/08/2019

5.61%

SGD 0.25

KKR & Co Inc

02/08/2019

20/08/2019

0.74%

$0.13

Healthpeak Properties Inc

02/08/2019

20/08/2019

7.35%

$0.37

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

16/08/2019

20/08/2019

9.32%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2019

20/08/2019

7.69%

$0.06

CR Energy AG

16/08/2019

20/08/2019

0.00%

€0.19

NagaCorp Ltd

01/08/2019

20/08/2019

2.01%

HK$0.26

Calamos Dynamic Convertible and Income Fund

09/08/2019

20/08/2019

9.50%

$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

2.55%

$0.19

Calamos Strategic Total Return Fund

09/08/2019

20/08/2019

7.41%

$0.08

NiSource Inc

30/07/2019

20/08/2019

2.52%

$0.20

Calamos Convertible Opportunities and Income Fund

09/08/2019

20/08/2019

9.31%

$0.08

Samsung Electronics Co Ltd

27/06/2019

20/08/2019

0.73%

₩354

The Merchants Trust PLC

11/07/2019

20/08/2019

5.01%

£0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2019

20/08/2019

5.60%

€0.04

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

16/08/2019

20/08/2019

5.78%

€0.04

Calamos Convertible & High Income Fund

09/08/2019

20/08/2019

9.56%

$0.09

PICC Property and Casualty Co Ltd Class H

26/06/2019

20/08/2019

4.45%

HK$0.31

Vastned Retail NV Common

05/08/2019

20/08/2019

0.00%

€0.58

Bird Construction Inc

30/07/2019

20/08/2019

1.62%

CA$0.03

Columbia Seligman Premium Technology Growth Fund

09/08/2019

20/08/2019

5.08%

$0.46

Calamos Global Total Return Fund

09/08/2019

20/08/2019

7.42%

$0.10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2019

20/08/2019

9.34%

€0.04

Mesabi Trust

29/07/2019

20/08/2019

3.36%

$0.21

John B Sanfilippo & Son Inc

05/08/2019

20/08/2019

3.20%

$3.00

Calamos Global Dynamic Income Fund

09/08/2019

20/08/2019

7.17%

$0.07

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

4.93%

HK$0.04

Mueller Water Products Inc Class A shares

08/08/2019

20/08/2019

1.04%

$0.05

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

16/08/2019

20/08/2019

7.82%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2019

20/08/2019

5.46%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2019

20/08/2019

7.69%

HK$0.06

German American Bancorp Inc

08/08/2019

20/08/2019

2.92%

$0.17

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

16/08/2019

20/08/2019

10.61%

ZAR 1.46

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/08/2019

20/08/2019

19.16%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2019

20/08/2019

7.59%

$0.06

Shandong Gold Mining Co Ltd Class H

03/07/2019

20/08/2019

1.26%

HK$0.06

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

26/06/2019

20/08/2019

3.97%

HK$0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2019

20/08/2019

7.97%

$0.06

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

08/08/2019

20/08/2019

7.64%

$0.41

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

16/08/2019

20/08/2019

6.89%

$0.04

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

16/08/2019

20/08/2019

8.03%

ZAR 1.26

China Datang Corp Renewable Power Co Ltd Class H

03/07/2019

20/08/2019

6.11%

HK$0.02

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

1.01%

₩354

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

16/08/2019

20/08/2019

7.47%

$0.07

Cedar Realty Trust Inc

08/08/2019

20/08/2019

0.00%

$0.33

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

16/08/2019

20/08/2019

11.58%

ZAR 1.46

Qinhuangdao Port Co Ltd Class H

27/06/2019

20/08/2019

4.05%

HK$0.09

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

16/08/2019

20/08/2019

5.70%

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

8.48%

$0.45

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

16/08/2019

20/08/2019

9.41%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2019

20/08/2019

7.56%

HK$0.06

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

16/08/2019

20/08/2019

7.12%

$0.04

Realy Development & Construction Corp

17/07/2019

20/08/2019

3.46%

NT$2.00

Telefonica Brasil SA

18/09/2018

20/08/2019

3.45%

R$0.78

Telefonica Brasil SA

02/07/2018

20/08/2019

3.45%

R$0.11

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

16/08/2019

20/08/2019

5.98%

€0.04

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

16/08/2019

20/08/2019

6.14%

HK$0.06

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

16/08/2019

20/08/2019

5.72%

CA$0.06

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

16/08/2019

20/08/2019

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2019

20/08/2019

3.79%

$0.04

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

16/08/2019

20/08/2019

3.85%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/08/2019

20/08/2019

4.73%

$0.04

Cipla Ltd

31/07/2019

20/08/2019

1.31%

₹3.00

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/08/2019

20/08/2019

11.49%

$0.22

The Hour Glass Ltd

06/08/2019

20/08/2019

2.53%

SGD 0.03

Verkkokauppa.com Oyj

12/08/2019

20/08/2019

2.02%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/08/2019

20/08/2019

7.74%

€0.03

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

16/08/2019

20/08/2019

7.80%

$0.05

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

16/08/2019

20/08/2019

9.53%

HK$0.05

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

16/08/2019

20/08/2019

7.78%

A$0.06

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

16/08/2019

20/08/2019

7.44%

NZ$0.06

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

16/08/2019

20/08/2019

4.89%

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

2.99%

€0.03

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

16/08/2019

20/08/2019

2.86%

$0.03

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

16/08/2019

20/08/2019

3.75%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/08/2019

20/08/2019

3.85%

HK$0.04

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

16/08/2019

20/08/2019

3.34%

A$0.04

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

16/08/2019

20/08/2019

1.88%

CA$0.04

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

16/08/2019

20/08/2019

3.58%

£0.03

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

16/08/2019

20/08/2019

5.67%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/08/2019

20/08/2019

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2019

20/08/2019

5.90%

$0.04

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

16/08/2019

20/08/2019

3.89%

€0.02

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

16/08/2019

20/08/2019

4.88%

€0.01

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

16/08/2019

20/08/2019

6.51%

£0.03

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

16/08/2019

20/08/2019

3.21%

$0.00

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

26/07/2019

20/08/2019

1.61%

R$1.24

Cortina Holdings Ltd

07/08/2019

20/08/2019

4.74%

SGD 0.06

Deepak Fertilisers & Petrochemicals Corp Ltd

05/08/2019

20/08/2019

0.77%

₹2.91

Formosa Taffeta Co Ltd

17/07/2019

20/08/2019

5.00%

NT$2.10

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

20/08/2019

1.96%

R$4.06

JK Tyre & Industries Ltd

06/08/2019

20/08/2019

0.74%

₹1.50

Scinopharm Taiwan Ltd

25/07/2019

20/08/2019

1.74%

NT$0.49

Shandong Gold Mining Co Ltd Class A

20/08/2019

0.94%

CN¥0.07

Symphony Ltd

09/08/2019

20/08/2019

1.45%

₹1.00

Taiwan Secom Co Ltd

18/07/2019

20/08/2019

4.63%

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

2.19%

SAR 0.50

Alicon Castalloy Ltd

18/07/2019

20/08/2019

0.77%

₹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

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2019

20/08/2019

4.72%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2019

20/08/2019

6.17%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2019

20/08/2019

6.15%

HK$0.05

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

16/08/2019

20/08/2019

5.26%

NZ$0.04

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

16/08/2019

20/08/2019

3.41%

SGD 0.04

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

16/08/2019

20/08/2019

7.32%

A$0.05

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

16/08/2019

20/08/2019

5.80%

CA$0.05

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

16/08/2019

20/08/2019

7.28%

£0.03

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

16/08/2019

20/08/2019

6.86%

NZ$0.05

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

16/08/2019

20/08/2019

4.81%

SGD 0.04

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

16/08/2019

20/08/2019

8.07%

HK$0.04

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

16/08/2019

20/08/2019

8.92%

A$0.06

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

16/08/2019

20/08/2019

6.38%

SGD 0.05

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 China Multi Income Plus AMg

16/08/2019

20/08/2019

0.00%

HK$0.04

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

16/08/2019

20/08/2019

6.71%

HK$0.05

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

16/08/2019

20/08/2019

6.12%

A$0.04

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

16/08/2019

20/08/2019

3.28%

SGD 0.04

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

16/08/2019

20/08/2019

8.31%

$0.06

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

16/08/2019

20/08/2019

8.37%

HK$0.06

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

16/08/2019

20/08/2019

5.97%

CA$0.06

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

16/08/2019

20/08/2019

8.37%

£0.05

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

16/08/2019

20/08/2019

5.78%

CN¥0.06

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

16/08/2019

20/08/2019

8.22%

SGD 0.06

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

16/08/2019

20/08/2019

6.60%

$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

5.82%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2019

20/08/2019

3.25%

€0.03

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

16/08/2019

20/08/2019

5.11%

$0.06

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

16/08/2019

20/08/2019

7.51%

A$0.06

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

16/08/2019

20/08/2019

7.46%

£0.05

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

16/08/2019

20/08/2019

6.12%

NZ$0.07

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

16/08/2019

20/08/2019

5.18%

CN¥0.07

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

16/08/2019

20/08/2019

5.10%

SGD 0.06

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

16/08/2019

20/08/2019

4.34%

$0.03

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

16/08/2019

20/08/2019

3.83%

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

2.35%

€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

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2019

20/08/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2019

20/08/2019

6.36%

$0.05

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

16/08/2019

20/08/2019

5.04%

A$0.04

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

16/08/2019

20/08/2019

5.08%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2019

20/08/2019

5.44%

HK$0.04

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

16/08/2019

20/08/2019

7.05%

$0.03

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

16/08/2019

20/08/2019

4.67%

A$0.02

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

16/08/2019

20/08/2019

4.17%

NZ$0.02

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

16/08/2019

20/08/2019

5.17%

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

2.78%

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

5.29%

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

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2019

20/08/2019

6.70%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2019

20/08/2019

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2019

20/08/2019

3.93%

$0.02

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

16/08/2019

20/08/2019

7.22%

A$0.06

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

16/08/2019

20/08/2019

5.54%

CN¥0.06

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

16/08/2019

20/08/2019

6.74%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2019

20/08/2019

7.51%

$6.00

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

16/08/2019

20/08/2019

7.18%

A$0.56

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

16/08/2019

20/08/2019

7.05%

£0.50

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

16/08/2019

20/08/2019

5.46%

CN¥0.06

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

16/08/2019

20/08/2019

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2019

20/08/2019

4.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2019

20/08/2019

4.24%

$0.03

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

16/08/2019

20/08/2019

3.79%

A$0.02

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

16/08/2019

20/08/2019

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2019

20/08/2019

5.89%

HK$0.04

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

16/08/2019

20/08/2019

5.39%

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

5.35%

£0.03

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

16/08/2019

20/08/2019

2.86%

SGD 0.04

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

16/08/2019

20/08/2019

7.08%

HK$0.04

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

16/08/2019

20/08/2019

6.56%

A$0.03

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

16/08/2019

20/08/2019

4.34%

CN¥0.04

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

16/08/2019

20/08/2019

4.06%

SGD 0.03

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

16/08/2019

20/08/2019

7.56%

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

7.06%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

20/08/2019

0.92%

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

8.64%

NT$2.30

Berger Paints India Ltd

26/07/2019

20/08/2019

0.85%

₹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

8.93%

NT$4.00

Central Hydropower JSC

05/08/2019

20/08/2019

7.28%

₫1,319

China Railway Hi-tech Industry Corp Ltd Class A

20/08/2019

1.33%

CN¥0.12

Chofu Seisakusho Co Ltd

26/06/2019

20/08/2019

2.31%

JP¥16

CITIC Heavy Industries Co Ltd Class A

20/08/2019

0.47%

CN¥0.00

CVC Ltd

06/08/2019

20/08/2019

2.38%

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

1.43%

₹18.75

Flytech Technology Co Ltd

17/07/2019

20/08/2019

5.41%

NT$5.00

Garda Property Group

27/06/2019

20/08/2019

8.71%

A$0.02

Grand Process Technology Corp

17/07/2019

20/08/2019

0.72%

NT$8.00

Hawkins Cookers Ltd

29/07/2019

20/08/2019

1.89%

₹80.00

Hikal Ltd

23/07/2019

20/08/2019

0.00%

₹0.60

Hunya Foods Co Ltd

17/07/2019

20/08/2019

2.33%

NT$0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2019

20/08/2019

4.24%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2019

20/08/2019

4.25%

$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

3.34%

NT$1.00

KMC (Kuei Meng) International Inc

23/07/2019

20/08/2019

4.69%

NT$4.50

La Opala RG Ltd

30/07/2019

20/08/2019

4.16%

₹1.20

Leo Systems Inc

18/07/2019

20/08/2019

4.54%

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

2.41%

₹6.00

Man Zai Industries Co Ltd

24/07/2019

20/08/2019

2.36%

NT$0.95

Ossia International Ltd

05/08/2019

20/08/2019

6.19%

SGD 0.00

Qisda Corp

24/07/2019

20/08/2019

9.00%

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

0.33%

CN¥0.04

Suprajit Engineering Ltd

01/08/2019

20/08/2019

0.86%

₹0.85

Tainan Enterprises Co Ltd

25/07/2019

20/08/2019

10.54%

NT$0.50

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

20/08/2019

3.56%

CN¥0.05

Trusco Nakayama Corp

26/06/2019

20/08/2019

2.99%

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

2.27%

NT$1.20

VRL Logistics Ltd

01/08/2019

20/08/2019

3.92%

₹2.00

Whirlpool of India Ltd

05/08/2019

20/08/2019

0.50%

₹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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