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	3.69%	DKK 1.50
Caterpillar Inc	19/07/2019	20/08/2019	0.76%	$1.03
DBS Group Holdings Ltd	05/08/2019	20/08/2019	4.54%	SGD 0.25
KKR & Co Inc	02/08/2019	20/08/2019	0.78%	$0.13
Healthpeak Properties Inc	02/08/2019	20/08/2019	5.47%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/08/2019	20/08/2019	8.67%	$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	2.43%	HK$0.26
Calamos Dynamic Convertible and Income Fund	09/08/2019	20/08/2019	9.43%	$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	2.99%	$0.19
Calamos Strategic Total Return Fund	09/08/2019	20/08/2019	8.12%	$0.08
NiSource Inc	30/07/2019	20/08/2019	2.68%	$0.20
Samsung Electronics Co Ltd	27/06/2019	20/08/2019	0.67%	₩354
The Merchants Trust PLC	11/07/2019	20/08/2019	4.64%	£0.07
Calamos Convertible Opportunities and Income Fund	09/08/2019	20/08/2019	9.08%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2019	20/08/2019	5.79%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/08/2019	20/08/2019	5.19%	€0.04
PICC Property and Casualty Co Ltd Class H	26/06/2019	20/08/2019	5.14%	HK$0.31
Calamos Convertible & High Income Fund	09/08/2019	20/08/2019	9.52%	$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	5.36%	$0.46
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/08/2019	20/08/2019	9.06%	€0.04
Calamos Global Total Return Fund	09/08/2019	20/08/2019	8.46%	$0.10
John B Sanfilippo & Son Inc	05/08/2019	20/08/2019	4.15%	$3.00
Mesabi Trust	29/07/2019	20/08/2019	3.90%	$0.21
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	25/06/2019	20/08/2019	5.84%	HK$0.04
Calamos Global Dynamic Income Fund	09/08/2019	20/08/2019	8.55%	$0.07
Mueller Water Products Inc Class A shares	08/08/2019	20/08/2019	1.16%	$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	7.88%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2019	20/08/2019	7.68%	HK$0.06
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/08/2019	20/08/2019	20.68%	$0.16
German American Bancorp Inc	08/08/2019	20/08/2019	2.63%	$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2019	20/08/2019	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/08/2019	20/08/2019	10.70%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2019	20/08/2019	7.58%	$0.06
Samsung Electronics Co Ltd Vz	27/06/2019	20/08/2019	0.95%	₩354
Shandong Gold Mining Co Ltd Class H	03/07/2019	20/08/2019	2.14%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM	16/08/2019	20/08/2019	7.98%	$0.06
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	08/08/2019	20/08/2019	10.38%	$0.41
The People's Insurance Co (Group) of China Ltd Class H	26/06/2019	20/08/2019	4.81%	HK$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/08/2019	20/08/2019	6.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/08/2019	20/08/2019	7.84%	ZAR 1.26
China Datang Corp Renewable Power Co Ltd Class H	03/07/2019	20/08/2019	5.40%	HK$0.02
HashiCorp Inc Class A	02/08/2019	20/08/2019	0.00%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/08/2019	20/08/2019	6.92%	$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	5.67%	HK$0.09
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/08/2019	20/08/2019	12.05%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/08/2019	20/08/2019	5.69%	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	10.42%	$0.45
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/08/2019	20/08/2019	9.35%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	16/08/2019	20/08/2019	7.54%	HK$0.06
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/08/2019	20/08/2019	10.89%	$0.22
Realy Development & Construction Corp	17/07/2019	20/08/2019	3.20%	NT$2.00
Telefonica Brasil SA	02/07/2018	20/08/2019	7.36%	R$0.11
Telefonica Brasil SA	18/09/2018	20/08/2019	7.36%	R$0.78
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/08/2019	20/08/2019	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/08/2019	20/08/2019	5.85%	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	3.75%	$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	4.76%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2019	20/08/2019	7.17%	$0.04
Cipla Ltd	31/07/2019	20/08/2019	0.92%	₹3.00
Cortina Holdings Ltd	07/08/2019	20/08/2019	4.10%	SGD 0.06
The Hour Glass Ltd	06/08/2019	20/08/2019	2.18%	SGD 0.03
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	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/08/2019	20/08/2019	7.72%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/08/2019	20/08/2019	9.81%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/08/2019	20/08/2019	7.94%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/08/2019	20/08/2019	7.55%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/08/2019	20/08/2019	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/08/2019	20/08/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/08/2019	20/08/2019	4.01%	$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	2.73%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/08/2019	20/08/2019	2.78%	€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	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/08/2019	20/08/2019	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/08/2019	20/08/2019	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/08/2019	20/08/2019	3.55%	£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	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2019	20/08/2019	5.99%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2019	20/08/2019	3.95%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/08/2019	20/08/2019	4.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/08/2019	20/08/2019	6.56%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2019	20/08/2019	3.18%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/07/2019	20/08/2019	1.57%	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	0.61%	₹2.91
Formosa Taffeta Co Ltd	17/07/2019	20/08/2019	2.70%	NT$2.10
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	20/08/2019	1.24%	R$4.06
JK Tyre & Industries Ltd	06/08/2019	20/08/2019	0.75%	₹1.50
Scinopharm Taiwan Ltd	25/07/2019	20/08/2019	1.48%	NT$0.49
Shandong Gold Mining Co Ltd Class A	20/08/2019	20/08/2019	1.44%	CN¥0.07
Symphony Ltd	09/08/2019	20/08/2019	1.77%	₹1.00
Taiwan Secom Co Ltd	18/07/2019	20/08/2019	5.16%	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	2.54%	SAR 0.50
Alicon Castalloy Ltd	18/07/2019	20/08/2019	0.74%	₹5.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/08/2019	20/08/2019	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2019	20/08/2019	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2019	20/08/2019	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2019	20/08/2019	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/08/2019	20/08/2019	6.02%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/08/2019	20/08/2019	5.15%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/08/2019	20/08/2019	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/08/2019	20/08/2019	7.75%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/08/2019	20/08/2019	5.74%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/08/2019	20/08/2019	7.21%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/08/2019	20/08/2019	6.80%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/08/2019	20/08/2019	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/08/2019	20/08/2019	8.60%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/08/2019	20/08/2019	9.39%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/08/2019	20/08/2019	6.34%	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	6.83%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/08/2019	20/08/2019	6.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/08/2019	20/08/2019	6.23%	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	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/08/2019	20/08/2019	8.53%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/08/2019	20/08/2019	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/08/2019	20/08/2019	8.40%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/08/2019	20/08/2019	5.92%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/08/2019	20/08/2019	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/08/2019	20/08/2019	6.70%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/08/2019	20/08/2019	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/08/2019	20/08/2019	5.86%	$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	5.09%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/08/2019	20/08/2019	7.21%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/08/2019	20/08/2019	5.67%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/08/2019	20/08/2019	4.89%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/08/2019	20/08/2019	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2019	20/08/2019	4.39%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2019	20/08/2019	4.32%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2019	20/08/2019	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2019	20/08/2019	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2019	20/08/2019	2.38%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2019	20/08/2019	3.86%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2019	20/08/2019	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/08/2019	20/08/2019	4.57%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/08/2019	20/08/2019	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/08/2019	20/08/2019	4.80%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/08/2019	20/08/2019	4.96%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/08/2019	20/08/2019	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/08/2019	20/08/2019	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/08/2019	20/08/2019	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/08/2019	20/08/2019	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/08/2019	20/08/2019	5.18%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/08/2019	20/08/2019	5.21%	$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	5.82%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/08/2019	20/08/2019	5.84%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/08/2019	20/08/2019	5.33%	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	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/08/2019	20/08/2019	6.89%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2019	20/08/2019	3.98%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2019	20/08/2019	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2019	20/08/2019	7.23%	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	6.75%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	16/08/2019	20/08/2019	7.50%	$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	7.04%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/08/2019	20/08/2019	5.45%	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	4.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/08/2019	20/08/2019	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/08/2019	20/08/2019	3.68%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/08/2019	20/08/2019	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2019	20/08/2019	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2019	20/08/2019	5.48%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2019	20/08/2019	3.94%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2019	20/08/2019	5.43%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2019	20/08/2019	2.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/08/2019	20/08/2019	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/08/2019	20/08/2019	6.61%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/08/2019	20/08/2019	4.36%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/08/2019	20/08/2019	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/08/2019	20/08/2019	7.57%	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	7.10%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/07/2019	20/08/2019	0.83%	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	3.44%	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	8.44%	NT$4.00
Central Hydropower JSC	05/08/2019	20/08/2019	10.37%	₫1,319
China Railway Hi-tech Industry Corp Ltd Class A	20/08/2019	20/08/2019	1.47%	CN¥0.12
Chofu Seisakusho Co Ltd	26/06/2019	20/08/2019	2.19%	JP¥16
CITIC Heavy Industries Co Ltd Class A	20/08/2019	20/08/2019	0.63%	CN¥0.00
CVC Ltd	06/08/2019	20/08/2019	6.47%	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	1.40%	₹18.75
Flytech Technology Co Ltd	17/07/2019	20/08/2019	4.44%	NT$5.00
Garda Property Group	27/06/2019	20/08/2019	9.18%	A$0.02
Grand Process Technology Corp	17/07/2019	20/08/2019	0.79%	NT$8.00
Hawkins Cookers Ltd	29/07/2019	20/08/2019	1.62%	₹80.00
Hikal Ltd	23/07/2019	20/08/2019	0.00%	₹0.60
Hunya Foods Co Ltd	17/07/2019	20/08/2019	7.02%	NT$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2019	20/08/2019	4.19%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2019	20/08/2019	4.19%	HK$0.04
Japan Wool Textile Co Ltd	29/05/2019	20/08/2019	2.54%	JP¥12
Kenturn Nano Tec Co Ltd	23/07/2019	20/08/2019	0.56%	NT$1.00
KMC (Kuei Meng) International Inc	23/07/2019	20/08/2019	4.11%	NT$4.50
La Opala RG Ltd	30/07/2019	20/08/2019	4.04%	₹1.20
Leo Systems Inc	18/07/2019	20/08/2019	4.06%	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	1.14%	₹6.00
Man Zai Industries Co Ltd	24/07/2019	20/08/2019	3.18%	NT$0.95
Ossia International Ltd	05/08/2019	20/08/2019	5.75%	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	0.47%	CN¥0.04
Suprajit Engineering Ltd	01/08/2019	20/08/2019	0.73%	₹0.85
Tainan Enterprises Co Ltd	25/07/2019	20/08/2019	2.48%	NT$0.50
The People's Insurance Co (Group) of China Ltd Class A	20/08/2019	20/08/2019	3.43%	CN¥0.05
Trusco Nakayama Corp	26/06/2019	20/08/2019	2.68%	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	2.66%	NT$1.20
VRL Logistics Ltd	01/08/2019	20/08/2019	3.81%	₹2.00
Whirlpool of India Ltd	05/08/2019	20/08/2019	0.63%	₹5.00
Yuen Chang Stainless Steel Co Ltd	25/07/2019	20/08/2019	5.45%	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

3.69%

DKK 1.50

Caterpillar Inc

19/07/2019

20/08/2019

0.76%

$1.03

DBS Group Holdings Ltd

05/08/2019

20/08/2019

4.54%

SGD 0.25

KKR & Co Inc

02/08/2019

20/08/2019

0.78%

$0.13

Healthpeak Properties Inc

02/08/2019

20/08/2019

5.47%

$0.37

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

16/08/2019

20/08/2019

8.67%

$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

2.43%

HK$0.26

Calamos Dynamic Convertible and Income Fund

09/08/2019

20/08/2019

9.43%

$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

2.99%

$0.19

Calamos Strategic Total Return Fund

09/08/2019

20/08/2019

8.12%

$0.08

NiSource Inc

30/07/2019

20/08/2019

2.68%

$0.20

Samsung Electronics Co Ltd

27/06/2019

20/08/2019

0.67%

₩354

The Merchants Trust PLC

11/07/2019

20/08/2019

4.64%

£0.07

Calamos Convertible Opportunities and Income Fund

09/08/2019

20/08/2019

9.08%

$0.08

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

16/08/2019

20/08/2019

5.79%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/08/2019

20/08/2019

5.19%

€0.04

PICC Property and Casualty Co Ltd Class H

26/06/2019

20/08/2019

5.14%

HK$0.31

Calamos Convertible & High Income Fund

09/08/2019

20/08/2019

9.52%

$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

5.36%

$0.46

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/08/2019

20/08/2019

9.06%

€0.04

Calamos Global Total Return Fund

09/08/2019

20/08/2019

8.46%

$0.10

John B Sanfilippo & Son Inc

05/08/2019

20/08/2019

4.15%

$3.00

Mesabi Trust

29/07/2019

20/08/2019

3.90%

$0.21

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

25/06/2019

20/08/2019

5.84%

HK$0.04

Calamos Global Dynamic Income Fund

09/08/2019

20/08/2019

8.55%

$0.07

Mueller Water Products Inc Class A shares

08/08/2019

20/08/2019

1.16%

$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

7.88%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2019

20/08/2019

7.68%

HK$0.06

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/08/2019

20/08/2019

20.68%

$0.16

German American Bancorp Inc

08/08/2019

20/08/2019

2.63%

$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2019

20/08/2019

5.33%

$0.04

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

16/08/2019

20/08/2019

10.70%

ZAR 1.46

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2019

20/08/2019

7.58%

$0.06

Samsung Electronics Co Ltd Vz

27/06/2019

20/08/2019

0.95%

₩354

Shandong Gold Mining Co Ltd Class H

03/07/2019

20/08/2019

2.14%

HK$0.06

Allianz Global Investors Fund - Allianz Income and Growth CM

16/08/2019

20/08/2019

7.98%

$0.06

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

08/08/2019

20/08/2019

10.38%

$0.41

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

26/06/2019

20/08/2019

4.81%

HK$0.05

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

16/08/2019

20/08/2019

6.61%

$0.04

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

16/08/2019

20/08/2019

7.84%

ZAR 1.26

China Datang Corp Renewable Power Co Ltd Class H

03/07/2019

20/08/2019

5.40%

HK$0.02

HashiCorp Inc Class A

02/08/2019

20/08/2019

0.00%

$0.37

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

16/08/2019

20/08/2019

6.92%

$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

5.67%

HK$0.09

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

16/08/2019

20/08/2019

12.05%

ZAR 1.46

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

16/08/2019

20/08/2019

5.69%

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

10.42%

$0.45

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

16/08/2019

20/08/2019

9.35%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

16/08/2019

20/08/2019

7.54%

HK$0.06

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/08/2019

20/08/2019

10.89%

$0.22

Realy Development & Construction Corp

17/07/2019

20/08/2019

3.20%

NT$2.00

Telefonica Brasil SA

02/07/2018

20/08/2019

7.36%

R$0.11

Telefonica Brasil SA

18/09/2018

20/08/2019

7.36%

R$0.78

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

16/08/2019

20/08/2019

6.00%

€0.04

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

16/08/2019

20/08/2019

5.85%

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

3.75%

$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

4.76%

$0.04

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

16/08/2019

20/08/2019

7.17%

$0.04

Cipla Ltd

31/07/2019

20/08/2019

0.92%

₹3.00

Cortina Holdings Ltd

07/08/2019

20/08/2019

4.10%

SGD 0.06

The Hour Glass Ltd

06/08/2019

20/08/2019

2.18%

SGD 0.03

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

7.48%

€0.03

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

16/08/2019

20/08/2019

7.72%

$0.05

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

16/08/2019

20/08/2019

9.81%

HK$0.05

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

16/08/2019

20/08/2019

7.94%

A$0.06

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

16/08/2019

20/08/2019

7.55%

NZ$0.06

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

16/08/2019

20/08/2019

4.90%

SGD 0.06

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

16/08/2019

20/08/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/08/2019

20/08/2019

4.01%

$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

2.73%

$0.03

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

16/08/2019

20/08/2019

2.78%

€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

3.81%

HK$0.04

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

16/08/2019

20/08/2019

3.31%

A$0.04

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

16/08/2019

20/08/2019

1.87%

CA$0.04

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

16/08/2019

20/08/2019

3.55%

£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

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2019

20/08/2019

5.99%

$0.04

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

16/08/2019

20/08/2019

3.95%

€0.02

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

16/08/2019

20/08/2019

4.92%

€0.01

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

16/08/2019

20/08/2019

6.56%

£0.03

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

16/08/2019

20/08/2019

3.18%

$0.00

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

26/07/2019

20/08/2019

1.57%

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

0.61%

₹2.91

Formosa Taffeta Co Ltd

17/07/2019

20/08/2019

2.70%

NT$2.10

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

20/08/2019

1.24%

R$4.06

JK Tyre & Industries Ltd

06/08/2019

20/08/2019

0.75%

₹1.50

Scinopharm Taiwan Ltd

25/07/2019

20/08/2019

1.48%

NT$0.49

Shandong Gold Mining Co Ltd Class A

20/08/2019

1.44%

CN¥0.07

Symphony Ltd

09/08/2019

20/08/2019

1.77%

₹1.00

Taiwan Secom Co Ltd

18/07/2019

20/08/2019

5.16%

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

2.54%

SAR 0.50

Alicon Castalloy Ltd

18/07/2019

20/08/2019

0.74%

₹5.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/08/2019

20/08/2019

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2019

20/08/2019

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2019

20/08/2019

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2019

20/08/2019

6.00%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/08/2019

20/08/2019

6.02%

$0.05

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

16/08/2019

20/08/2019

5.15%

NZ$0.04

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

16/08/2019

20/08/2019

3.34%

SGD 0.04

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

16/08/2019

20/08/2019

7.75%

A$0.05

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

16/08/2019

20/08/2019

5.74%

CA$0.05

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

16/08/2019

20/08/2019

7.21%

£0.03

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

16/08/2019

20/08/2019

6.80%

NZ$0.05

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

16/08/2019

20/08/2019

4.76%

SGD 0.04

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

16/08/2019

20/08/2019

8.60%

HK$0.04

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

16/08/2019

20/08/2019

9.39%

A$0.06

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

16/08/2019

20/08/2019

6.34%

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

6.83%

HK$0.05

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

16/08/2019

20/08/2019

6.74%

$0.05

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

16/08/2019

20/08/2019

6.23%

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

8.47%

$0.06

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

16/08/2019

20/08/2019

8.53%

HK$0.06

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

16/08/2019

20/08/2019

5.98%

CA$0.06

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

16/08/2019

20/08/2019

8.40%

£0.05

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

16/08/2019

20/08/2019

5.92%

CN¥0.06

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

16/08/2019

20/08/2019

8.24%

SGD 0.06

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

16/08/2019

20/08/2019

6.70%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/08/2019

20/08/2019

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/08/2019

20/08/2019

5.86%

$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

5.09%

$0.06

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

16/08/2019

20/08/2019

7.21%

A$0.06

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

16/08/2019

20/08/2019

5.67%

NZ$0.07

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

16/08/2019

20/08/2019

4.89%

CN¥0.07

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

16/08/2019

20/08/2019

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2019

20/08/2019

4.39%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2019

20/08/2019

4.32%

HK$0.03

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

16/08/2019

20/08/2019

3.88%

A$0.03

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

16/08/2019

20/08/2019

2.36%

CA$0.03

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

16/08/2019

20/08/2019

2.38%

€0.01

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

16/08/2019

20/08/2019

3.86%

£0.02

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

16/08/2019

20/08/2019

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/08/2019

20/08/2019

4.57%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/08/2019

20/08/2019

6.46%

$0.05

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

16/08/2019

20/08/2019

4.80%

A$0.04

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

16/08/2019

20/08/2019

4.96%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/08/2019

20/08/2019

5.31%

HK$0.04

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

16/08/2019

20/08/2019

7.12%

$0.03

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

16/08/2019

20/08/2019

4.69%

A$0.02

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

16/08/2019

20/08/2019

4.20%

NZ$0.02

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

16/08/2019

20/08/2019

5.18%

HK$0.03

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

16/08/2019

20/08/2019

5.21%

$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

5.82%

HK$0.03

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

16/08/2019

20/08/2019

5.84%

$0.03

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

16/08/2019

20/08/2019

5.33%

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

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/08/2019

20/08/2019

6.89%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2019

20/08/2019

3.98%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2019

20/08/2019

3.93%

HK$0.02

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

16/08/2019

20/08/2019

7.23%

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

6.75%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

16/08/2019

20/08/2019

7.50%

$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

7.04%

£0.50

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

16/08/2019

20/08/2019

5.45%

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

4.10%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/08/2019

20/08/2019

4.09%

HK$0.03

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

16/08/2019

20/08/2019

3.68%

A$0.02

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

16/08/2019

20/08/2019

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2019

20/08/2019

5.97%

HK$0.04

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

16/08/2019

20/08/2019

5.48%

A$0.04

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

16/08/2019

20/08/2019

3.94%

CA$0.04

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

16/08/2019

20/08/2019

5.43%

£0.03

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

16/08/2019

20/08/2019

2.90%

SGD 0.04

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

16/08/2019

20/08/2019

7.13%

HK$0.04

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

16/08/2019

20/08/2019

6.61%

A$0.03

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

16/08/2019

20/08/2019

4.36%

CN¥0.04

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

16/08/2019

20/08/2019

4.08%

SGD 0.03

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

16/08/2019

20/08/2019

7.57%

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

7.10%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/07/2019

20/08/2019

0.83%

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

3.44%

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

8.44%

NT$4.00

Central Hydropower JSC

05/08/2019

20/08/2019

10.37%

₫1,319

China Railway Hi-tech Industry Corp Ltd Class A

20/08/2019

1.47%

CN¥0.12

Chofu Seisakusho Co Ltd

26/06/2019

20/08/2019

2.19%

JP¥16

CITIC Heavy Industries Co Ltd Class A

20/08/2019

0.63%

CN¥0.00

CVC Ltd

06/08/2019

20/08/2019

6.47%

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

1.40%

₹18.75

Flytech Technology Co Ltd

17/07/2019

20/08/2019

4.44%

NT$5.00

Garda Property Group

27/06/2019

20/08/2019

9.18%

A$0.02

Grand Process Technology Corp

17/07/2019

20/08/2019

0.79%

NT$8.00

Hawkins Cookers Ltd

29/07/2019

20/08/2019

1.62%

₹80.00

Hikal Ltd

23/07/2019

20/08/2019

0.00%

₹0.60

Hunya Foods Co Ltd

17/07/2019

20/08/2019

7.02%

NT$0.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2019

20/08/2019

4.19%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2019

20/08/2019

4.19%

HK$0.04

Japan Wool Textile Co Ltd

29/05/2019

20/08/2019

2.54%

JP¥12

Kenturn Nano Tec Co Ltd

23/07/2019

20/08/2019

0.56%

NT$1.00

KMC (Kuei Meng) International Inc

23/07/2019

20/08/2019

4.11%

NT$4.50

La Opala RG Ltd

30/07/2019

20/08/2019

4.04%

₹1.20

Leo Systems Inc

18/07/2019

20/08/2019

4.06%

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

1.14%

₹6.00

Man Zai Industries Co Ltd

24/07/2019

20/08/2019

3.18%

NT$0.95

Ossia International Ltd

05/08/2019

20/08/2019

5.75%

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

0.47%

CN¥0.04

Suprajit Engineering Ltd

01/08/2019

20/08/2019

0.73%

₹0.85

Tainan Enterprises Co Ltd

25/07/2019

20/08/2019

2.48%

NT$0.50

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

20/08/2019

3.43%

CN¥0.05

Trusco Nakayama Corp

26/06/2019

20/08/2019

2.68%

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

2.66%

NT$1.20

VRL Logistics Ltd

01/08/2019

20/08/2019

3.81%

₹2.00

Whirlpool of India Ltd

05/08/2019

20/08/2019

0.63%

₹5.00

Yuen Chang Stainless Steel Co Ltd

25/07/2019

20/08/2019

5.45%

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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