Dividend Calendar 17 July 2019

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On 17 July 2019 244 securities pay a dividend.

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All 244 dividends with pay date on 17 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Carlyle Secured Lending Inc	27/06/2019	17/07/2019	14.72%	$0.45
Alstom SA	15/07/2019	17/07/2019	0.00%	€5.50
OEKOWORLD AG	15/07/2019	17/07/2019	8.99%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2019	17/07/2019	9.13%	$0.08
FACC AG	15/07/2019	17/07/2019	0.00%	€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7.77%	$0.06
Carlyle Credit Income Fund	09/07/2019	17/07/2019	22.09%	$0.01
Ecotel Communication AG	15/07/2019	17/07/2019	4.43%	€0.13
Camden Property Trust	27/06/2019	17/07/2019	4.18%	$0.80
Assura PLC	13/06/2019	17/07/2019	0.00%	£0.01
Kilroy Realty Corp	27/06/2019	17/07/2019	7.70%	$0.49
West Fraser Timber Co.Ltd	25/06/2019	17/07/2019	1.98%	CA$0.20
grundbesitz global RC	16/07/2019	17/07/2019	2.66%	€1.15
Grammer AG	15/07/2019	17/07/2019	0.00%	€0.75
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2019	17/07/2019	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2019	17/07/2019	5.85%	€0.04
KanAm grundinvest Fonds	16/07/2019	17/07/2019	89.12%	€0.70
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2019	17/07/2019	9.45%	€0.04
Gibson Energy Inc	27/06/2019	17/07/2019	6.16%	CA$0.33
Transcontinental Inc - Class A	28/06/2019	17/07/2019	20.37%	CA$0.22
Frontera Energy Corp	02/07/2019	17/07/2019	2.26%	CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2019	17/07/2019	7.96%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	3.87%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7.83%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2019	17/07/2019	10.72%	ZAR 1.46
E-L Financial Corp Ltd	27/06/2019	17/07/2019	0.94%	CA$0.01
B3 SA - Brasil Bolsa Balcao	05/07/2019	17/07/2019	1.43%	R$0.03
B3 SA - Brasil Bolsa Balcao	26/06/2019	17/07/2019	1.43%	R$0.06
Universal Insurance Holdings Inc	02/07/2019	17/07/2019	2.26%	$0.16
ALBIS Leasing AG	15/07/2019	17/07/2019	3.47%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7.75%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2019	17/07/2019	6.78%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2019	17/07/2019	8.11%	$0.06
Choice Hotels International Inc	01/07/2019	17/07/2019	1.03%	$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2019	17/07/2019	5.48%	$0.04
Aguia Resources Ltd	13/06/2019	17/07/2019	0.00%	£0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2019	17/07/2019	7.34%	$0.07
Hingham Institution for Savings	05/07/2019	17/07/2019	1.83%	$0.39
Nucletron Electronic	15/07/2019	17/07/2019	5.81%	€0.30
PremiumMandat Dynamik C	15/07/2019	17/07/2019	1.73%	€0.45
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2019	17/07/2019	11.31%	ZAR 1.46
Private Equity Holding AG	15/07/2019	17/07/2019	3.27%	CHF 2.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2019	17/07/2019	9.53%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2019	17/07/2019	5.82%	CA$0.56
Chorus Aviation Inc Shs Voting and Variable Voting	27/06/2019	17/07/2019	1.93%	CA$0.28
K Wah International Holdings Ltd	12/06/2019	17/07/2019	3.11%	HK$0.14
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7.71%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7.08%	$0.04
antea Einkommen Global	16/07/2019	17/07/2019	5.34%	€1.50
Medalist Diversified Inc	11/07/2019	17/07/2019	2.65%	$0.18
PremiumMandat Balance C	15/07/2019	17/07/2019	1.81%	€0.43
PT Bayan Resources Tbk	28/06/2019	17/07/2019	2.80%	IDR 13
Allianz FinanzPlan 2045 A	15/07/2019	17/07/2019	1.73%	€0.46
Allianz FinanzPlan 2045 C	15/07/2019	17/07/2019	1.73%	€0.42
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2019	17/07/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2019	17/07/2019	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	5.84%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2019	17/07/2019	3.94%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2019	17/07/2019	4.82%	$0.04
Banco ABC Brasil SA	05/07/2019	17/07/2019	10.43%	R$0.54
CDA SA	09/07/2019	17/07/2019	0.00%	PLN 0.50
CNOOC Ltd ADR	04/06/2019	17/07/2019	0.00%	$5.12
KDX Realty Investment Corp	24/04/2019	17/07/2019	5.08%	JP¥3,430
Sany Heavy Industry Co Ltd Class A	17/07/2019	17/07/2019	1.52%	CN¥0.26
Transcontinental Inc Shs -B- Conv	28/06/2019	17/07/2019	13.59%	CA$0.22
Allianz FinanzPlan 2040 C	15/07/2019	17/07/2019	1.77%	€0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2019	17/07/2019	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2019	17/07/2019	7.91%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2019	17/07/2019	9.47%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2019	17/07/2019	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2019	17/07/2019	7.42%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2019	17/07/2019	6.80%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2019	17/07/2019	4.16%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	3.06%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2019	17/07/2019	3.83%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3.93%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2019	17/07/2019	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2019	17/07/2019	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2019	17/07/2019	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2019	17/07/2019	5.78%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2019	17/07/2019	4.12%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	5.89%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2019	17/07/2019	3.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2019	17/07/2019	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2019	17/07/2019	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2019	17/07/2019	3.23%	$0.00
Hangzhou Silan Microelectronics Co Ltd Class A	17/07/2019	17/07/2019	0.15%	CN¥0.04
HDFC Asset Management Co Ltd	04/07/2019	17/07/2019	1.92%	₹12.00
Health Italia SpA	15/07/2019	17/07/2019	33.99%	€2.50
Hoftex Group AG	15/07/2019	17/07/2019	0.00%	€0.25
Jiangling Motors Corp Ltd Class A	17/07/2019	17/07/2019	3.99%	CN¥0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	15/07/2019	17/07/2019	0.21%	ARS 0.17
Shanghai Construction Group Co Ltd Class A	17/07/2019	17/07/2019	2.19%	CN¥0.14
Shenzhen Heungkong Holding Co Ltd Class A	17/07/2019	17/07/2019	0.60%	CN¥0.08
Walsin Lihwa Corp	18/06/2019	17/07/2019	1.58%	NT$1.17
Acter Group Corp Ltd	27/06/2019	17/07/2019	2.25%	NT$14.92
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2019	17/07/2019	2.98%	€0.00
Allianz FinanzPlan 2025 A	15/07/2019	17/07/2019	1.91%	€0.43
Allianz FinanzPlan 2025 C	15/07/2019	17/07/2019	1.92%	€0.40
Allianz FinanzPlan 2030 A	15/07/2019	17/07/2019	1.89%	€0.44
Allianz FinanzPlan 2030 C	15/07/2019	17/07/2019	1.89%	€0.40
Allianz FinanzPlan 2035 A	15/07/2019	17/07/2019	1.83%	€0.46
Allianz FinanzPlan 2035 C	15/07/2019	17/07/2019	1.84%	€0.42
Allianz FinanzPlan 2040 A	15/07/2019	17/07/2019	1.78%	€0.46
Allianz FinanzPlan 2050 A	15/07/2019	17/07/2019	1.72%	€0.47
Allianz FinanzPlan 2050 C	15/07/2019	17/07/2019	1.73%	€0.43
Allianz FinanzPlan 2055 C	15/07/2019	17/07/2019	0.00%	€0.48
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2019	17/07/2019	3.32%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2019	17/07/2019	3.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	4.66%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	4.75%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2019	17/07/2019	3.91%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2019	17/07/2019	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	7.41%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6.97%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2019	17/07/2019	6.21%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2019	17/07/2019	7.86%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2019	17/07/2019	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2019	17/07/2019	7.57%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2019	17/07/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2019	17/07/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2019	17/07/2019	6.58%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2019	17/07/2019	6.64%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2019	17/07/2019	6.06%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2019	17/07/2019	5.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8.24%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8.29%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2019	17/07/2019	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2019	17/07/2019	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2019	17/07/2019	5.72%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2019	17/07/2019	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2019	17/07/2019	6.55%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2019	17/07/2019	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2019	17/07/2019	5.80%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2019	17/07/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2019	17/07/2019	5.10%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2019	17/07/2019	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2019	17/07/2019	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2019	17/07/2019	6.94%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2019	17/07/2019	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2019	17/07/2019	5.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2019	17/07/2019	4.27%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2019	17/07/2019	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2019	17/07/2019	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2019	17/07/2019	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2019	17/07/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2019	17/07/2019	3.80%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2019	17/07/2019	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2019	17/07/2019	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2019	17/07/2019	6.33%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2019	17/07/2019	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2019	17/07/2019	4.03%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2019	17/07/2019	7.02%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2019	17/07/2019	4.90%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2019	17/07/2019	4.44%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2019	17/07/2019	5.43%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2019	17/07/2019	5.43%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2019	17/07/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2019	17/07/2019	6.07%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2019	17/07/2019	6.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2019	17/07/2019	5.50%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/07/2019	17/07/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/07/2019	17/07/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2019	17/07/2019	6.46%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2019	17/07/2019	6.41%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3.92%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7.35%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2019	17/07/2019	5.65%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6.87%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2019	17/07/2019	7.66%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2019	17/07/2019	7.31%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2019	17/07/2019	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2019	17/07/2019	5.57%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2019	17/07/2019	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	2.24%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	2.27%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2019	17/07/2019	1.95%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2019	17/07/2019	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	5.87%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2019	17/07/2019	5.37%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2019	17/07/2019	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2019	17/07/2019	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2019	17/07/2019	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2019	17/07/2019	6.52%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2019	17/07/2019	4.32%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2019	17/07/2019	5.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2019	17/07/2019	7.55%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/07/2019	17/07/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/07/2019	17/07/2019	7.03%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2019	17/07/2019	0.00%	$0.00
Andhra Petrochemicals Ltd	28/06/2019	17/07/2019	0.00%	₹1.50
Anhui Yingliu Electromechanical Co Ltd Class A	17/07/2019	17/07/2019	0.10%	CN¥0.04
Ardea Real Outcome Bond Complex ETF	27/06/2019	17/07/2019	1.61%	A$0.17
ARTS Group Co Ltd A	17/07/2019	17/07/2019	1.63%	CN¥0.30
Atech OEM Inc	20/06/2019	17/07/2019	0.00%	NT$0.11
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt	17/07/2019	17/07/2019	0.59%	CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	15/07/2019	17/07/2019	3.53%	HK$0.06
BSE Ltd	27/06/2019	17/07/2019	0.23%	₹2.78
Central Reinsurance Corp	19/06/2019	17/07/2019	6.02%	NT$0.87
Century Enka Ltd	01/07/2019	17/07/2019	2.38%	₹7.00
China Greatwall Technology Group Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.05
China Merchants Energy Shipping Co Ltd Class A	17/07/2019	17/07/2019	1.24%	CN¥0.05
Cristalerias de Chile SA CRISTALES	11/07/2019	17/07/2019	0.00%	CLP 50
DHG Pharmaceutical JSC	02/07/2019	17/07/2019	0.00%	₫500
Everlight Chemical Industrial Corp	24/06/2019	17/07/2019	0.70%	NT$0.50
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/07/2019	17/07/2019	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	01/07/2019	17/07/2019	7.13%	$0.25
First Juken Co Ltd	24/04/2019	17/07/2019	3.55%	JP¥21
Fujian Haixia Environmental Protection Group Co Ltd Class A	17/07/2019	17/07/2019	0.84%	CN¥0.05
Fujian Ideal Jewellery Industrial Co Ltd	17/07/2019	17/07/2019	0.00%	CN¥0.01
Giant Network Group Co Ltd Class A	17/07/2019	17/07/2019	0.92%	CN¥0.17
Global Infotech Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.04
Gloria Material Technology Corp	25/06/2019	17/07/2019	8.63%	NT$0.45
Grandblue Environment Co Ltd Class A	17/07/2019	17/07/2019	3.65%	CN¥0.20
grundbesitz global IC	16/07/2019	17/07/2019	2.39%	€1.35
Hotelim	15/07/2019	17/07/2019	3.23%	€0.90
Hubei Fuxing Science And Technique Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.07
Inner Mongolia First Machinery Group Co Ltd Class A	17/07/2019	17/07/2019	0.47%	CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A	17/07/2019	17/07/2019	2.03%	CN¥0.12
Jiangsu Zhongchao Holding Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.01
Jinyuan EP Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.05
K2 Australian Small Cap Fund	27/06/2019	17/07/2019	0.30%	A$0.10
Kaiser (China) Culture Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.06
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A	17/07/2019	17/07/2019	0.26%	CN¥0.06
Rosseti Tomsk PJSC	02/07/2019	17/07/2019	3.48%	RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	02/07/2019	17/07/2019	5.60%	RUB 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B	08/07/2019	17/07/2019	4.24%	$0.02
Shanghai Kai Kai Industry Co Ltd	17/07/2019	17/07/2019	0.35%	CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A	17/07/2019	17/07/2019	5.02%	CN¥0.15
Sichuan Guangan AAA PCL Class A	17/07/2019	17/07/2019	1.33%	CN¥0.08
Tata Steel Long Products Ltd	04/07/2019	17/07/2019	0.00%	₹12.50
Tunghsu Optoelectronic Technology Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.07
Tus Environmental Scienceand Technology Development Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.03
Wowprime Corp	24/06/2019	17/07/2019	6.45%	NT$3.64
Wuxi Honghui New Materials Technology Co Ltd Class A	17/07/2019	17/07/2019	0.74%	CN¥0.59
Xiwang Foodstuffs Co Ltd Class A	17/07/2019	17/07/2019	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Carlyle Secured Lending Inc

27/06/2019

17/07/2019

14.72%

$0.45

Alstom SA

15/07/2019

17/07/2019

0.00%

€5.50

OEKOWORLD AG

15/07/2019

17/07/2019

8.99%

€0.40

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

15/07/2019

17/07/2019

9.13%

$0.08

FACC AG

15/07/2019

17/07/2019

0.00%

€0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7.77%

$0.06

Carlyle Credit Income Fund

09/07/2019

17/07/2019

22.09%

$0.01

Ecotel Communication AG

15/07/2019

17/07/2019

4.43%

€0.13

Camden Property Trust

27/06/2019

17/07/2019

4.18%

$0.80

Assura PLC

13/06/2019

17/07/2019

0.00%

£0.01

Kilroy Realty Corp

27/06/2019

17/07/2019

7.70%

$0.49

West Fraser Timber Co.Ltd

25/06/2019

17/07/2019

1.98%

CA$0.20

grundbesitz global RC

16/07/2019

17/07/2019

2.66%

€1.15

Grammer AG

15/07/2019

17/07/2019

0.00%

€0.75

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2019

17/07/2019

5.49%

€0.04

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

15/07/2019

17/07/2019

5.85%

€0.04

KanAm grundinvest Fonds

16/07/2019

17/07/2019

89.12%

€0.70

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2019

17/07/2019

9.45%

€0.04

Gibson Energy Inc

27/06/2019

17/07/2019

6.16%

CA$0.33

Transcontinental Inc - Class A

28/06/2019

17/07/2019

20.37%

CA$0.22

Frontera Energy Corp

02/07/2019

17/07/2019

2.26%

CA$0.21

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

15/07/2019

17/07/2019

7.96%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

3.87%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7.83%

HK$0.06

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

15/07/2019

17/07/2019

10.72%

ZAR 1.46

E-L Financial Corp Ltd

27/06/2019

17/07/2019

0.94%

CA$0.01

B3 SA - Brasil Bolsa Balcao

05/07/2019

17/07/2019

1.43%

R$0.03

B3 SA - Brasil Bolsa Balcao

26/06/2019

17/07/2019

1.43%

R$0.06

Universal Insurance Holdings Inc

02/07/2019

17/07/2019

2.26%

$0.16

ALBIS Leasing AG

15/07/2019

17/07/2019

3.47%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7.75%

$0.06

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

15/07/2019

17/07/2019

6.78%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2019

17/07/2019

8.11%

$0.06

Choice Hotels International Inc

01/07/2019

17/07/2019

1.03%

$0.22

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

15/07/2019

17/07/2019

5.48%

$0.04

Aguia Resources Ltd

13/06/2019

17/07/2019

0.00%

£0.01

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

15/07/2019

17/07/2019

7.34%

$0.07

Hingham Institution for Savings

05/07/2019

17/07/2019

1.83%

$0.39

Nucletron Electronic

15/07/2019

17/07/2019

5.81%

€0.30

PremiumMandat Dynamik C

15/07/2019

17/07/2019

1.73%

€0.45

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

15/07/2019

17/07/2019

11.31%

ZAR 1.46

Private Equity Holding AG

15/07/2019

17/07/2019

3.27%

CHF 2.00

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

15/07/2019

17/07/2019

9.53%

$0.06

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

15/07/2019

17/07/2019

5.82%

CA$0.56

Chorus Aviation Inc Shs Voting and Variable Voting

27/06/2019

17/07/2019

1.93%

CA$0.28

K Wah International Holdings Ltd

12/06/2019

17/07/2019

3.11%

HK$0.14

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7.71%

HK$0.06

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

15/07/2019

17/07/2019

7.08%

$0.04

antea Einkommen Global

16/07/2019

17/07/2019

5.34%

€1.50

Medalist Diversified Inc

11/07/2019

17/07/2019

2.65%

$0.18

PremiumMandat Balance C

15/07/2019

17/07/2019

1.81%

€0.43

PT Bayan Resources Tbk

28/06/2019

17/07/2019

2.80%

IDR 13

Allianz FinanzPlan 2045 A

15/07/2019

17/07/2019

1.73%

€0.46

Allianz FinanzPlan 2045 C

15/07/2019

17/07/2019

1.73%

€0.42

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

15/07/2019

17/07/2019

5.95%

€0.04

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

15/07/2019

17/07/2019

5.97%

HK$0.06

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

15/07/2019

17/07/2019

5.84%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3.88%

$0.04

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

15/07/2019

17/07/2019

3.94%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2019

17/07/2019

4.82%

$0.04

Banco ABC Brasil SA

05/07/2019

17/07/2019

10.43%

R$0.54

CDA SA

09/07/2019

17/07/2019

0.00%

PLN 0.50

CNOOC Ltd ADR

04/06/2019

17/07/2019

0.00%

$5.12

KDX Realty Investment Corp

24/04/2019

17/07/2019

5.08%

JP¥3,430

Sany Heavy Industry Co Ltd Class A

17/07/2019

1.52%

CN¥0.26

Transcontinental Inc Shs -B- Conv

28/06/2019

17/07/2019

13.59%

CA$0.22

Allianz FinanzPlan 2040 C

15/07/2019

17/07/2019

1.77%

€0.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2019

17/07/2019

7.84%

€0.03

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

15/07/2019

17/07/2019

7.91%

$0.05

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

15/07/2019

17/07/2019

9.47%

HK$0.05

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

15/07/2019

17/07/2019

7.70%

A$0.06

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

15/07/2019

17/07/2019

7.42%

NZ$0.06

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

15/07/2019

17/07/2019

6.80%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2019

17/07/2019

4.16%

$0.03

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

15/07/2019

17/07/2019

3.06%

$0.03

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

15/07/2019

17/07/2019

3.19%

€0.03

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

15/07/2019

17/07/2019

7.27%

£0.05

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

15/07/2019

17/07/2019

3.83%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3.93%

HK$0.04

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

15/07/2019

17/07/2019

3.41%

A$0.04

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

15/07/2019

17/07/2019

1.93%

CA$0.04

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

15/07/2019

17/07/2019

3.66%

£0.03

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

15/07/2019

17/07/2019

5.78%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2019

17/07/2019

4.12%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

5.89%

$0.04

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

15/07/2019

17/07/2019

3.88%

€0.02

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

15/07/2019

17/07/2019

4.85%

€0.01

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

15/07/2019

17/07/2019

6.48%

£0.03

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

15/07/2019

17/07/2019

3.23%

$0.00

Hangzhou Silan Microelectronics Co Ltd Class A

17/07/2019

0.15%

CN¥0.04

HDFC Asset Management Co Ltd

04/07/2019

17/07/2019

1.92%

₹12.00

Health Italia SpA

15/07/2019

17/07/2019

33.99%

€2.50

Hoftex Group AG

15/07/2019

17/07/2019

0.00%

€0.25

Jiangling Motors Corp Ltd Class A

17/07/2019

3.99%

CN¥0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

15/07/2019

17/07/2019

0.21%

ARS 0.17

Shanghai Construction Group Co Ltd Class A

17/07/2019

2.19%

CN¥0.14

Shenzhen Heungkong Holding Co Ltd Class A

17/07/2019

0.60%

CN¥0.08

Walsin Lihwa Corp

18/06/2019

17/07/2019

1.58%

NT$1.17

Acter Group Corp Ltd

27/06/2019

17/07/2019

2.25%

NT$14.92

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2019

17/07/2019

2.98%

€0.00

Allianz FinanzPlan 2025 A

15/07/2019

17/07/2019

1.91%

€0.43

Allianz FinanzPlan 2025 C

15/07/2019

17/07/2019

1.92%

€0.40

Allianz FinanzPlan 2030 A

15/07/2019

17/07/2019

1.89%

€0.44

Allianz FinanzPlan 2030 C

15/07/2019

17/07/2019

1.89%

€0.40

Allianz FinanzPlan 2035 A

15/07/2019

17/07/2019

1.83%

€0.46

Allianz FinanzPlan 2035 C

15/07/2019

17/07/2019

1.84%

€0.42

Allianz FinanzPlan 2040 A

15/07/2019

17/07/2019

1.78%

€0.46

Allianz FinanzPlan 2050 A

15/07/2019

17/07/2019

1.72%

€0.47

Allianz FinanzPlan 2050 C

15/07/2019

17/07/2019

1.73%

€0.43

Allianz FinanzPlan 2055 C

15/07/2019

17/07/2019

0.00%

€0.48

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2019

17/07/2019

3.32%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2019

17/07/2019

3.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

4.66%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

4.75%

HK$0.05

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

15/07/2019

17/07/2019

3.91%

NZ$0.04

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

15/07/2019

17/07/2019

3.06%

SGD 0.04

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

15/07/2019

17/07/2019

7.41%

A$0.05

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

15/07/2019

17/07/2019

7.41%

CA$0.05

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

15/07/2019

17/07/2019

7.39%

£0.03

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

15/07/2019

17/07/2019

6.97%

NZ$0.05

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

15/07/2019

17/07/2019

6.21%

SGD 0.04

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

15/07/2019

17/07/2019

7.86%

HK$0.04

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

15/07/2019

17/07/2019

9.02%

A$0.06

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

15/07/2019

17/07/2019

7.57%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2019

17/07/2019

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2019

17/07/2019

0.00%

HK$0.04

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

15/07/2019

17/07/2019

6.58%

$0.05

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

15/07/2019

17/07/2019

6.64%

HK$0.05

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

15/07/2019

17/07/2019

6.06%

A$0.04

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

15/07/2019

17/07/2019

5.26%

SGD 0.04

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

15/07/2019

17/07/2019

8.24%

$0.06

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

15/07/2019

17/07/2019

8.29%

HK$0.06

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

15/07/2019

17/07/2019

5.96%

CA$0.06

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

15/07/2019

17/07/2019

8.34%

£0.05

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

15/07/2019

17/07/2019

5.72%

CN¥0.06

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

15/07/2019

17/07/2019

8.20%

SGD 0.06

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

15/07/2019

17/07/2019

6.55%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2019

17/07/2019

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2019

17/07/2019

5.80%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2019

17/07/2019

3.24%

€0.03

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

15/07/2019

17/07/2019

5.10%

$0.06

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

15/07/2019

17/07/2019

7.37%

A$0.06

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

15/07/2019

17/07/2019

7.33%

£0.05

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

15/07/2019

17/07/2019

6.94%

NZ$0.07

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

15/07/2019

17/07/2019

5.43%

CN¥0.07

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

15/07/2019

17/07/2019

5.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2019

17/07/2019

4.27%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2019

17/07/2019

4.33%

$0.03

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

15/07/2019

17/07/2019

3.82%

A$0.03

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

15/07/2019

17/07/2019

2.33%

CA$0.03

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

15/07/2019

17/07/2019

2.34%

€0.01

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

15/07/2019

17/07/2019

3.80%

£0.02

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

15/07/2019

17/07/2019

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2019

17/07/2019

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2019

17/07/2019

6.33%

$0.05

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

15/07/2019

17/07/2019

4.04%

A$0.04

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

15/07/2019

17/07/2019

4.03%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

3.85%

HK$0.04

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

15/07/2019

17/07/2019

7.02%

$0.03

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

15/07/2019

17/07/2019

4.90%

A$0.02

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

15/07/2019

17/07/2019

4.44%

NZ$0.02

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

15/07/2019

17/07/2019

5.43%

HK$0.03

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

15/07/2019

17/07/2019

5.43%

$0.03

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

15/07/2019

17/07/2019

4.05%

SGD 0.03

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

15/07/2019

17/07/2019

6.07%

HK$0.03

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

15/07/2019

17/07/2019

6.07%

$0.03

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

15/07/2019

17/07/2019

5.50%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/07/2019

17/07/2019

0.00%

$0.05

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

15/07/2019

17/07/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2019

17/07/2019

6.46%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2019

17/07/2019

6.41%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3.92%

$0.02

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

15/07/2019

17/07/2019

7.35%

A$0.06

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

15/07/2019

17/07/2019

5.65%

CN¥0.06

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

15/07/2019

17/07/2019

6.87%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2019

17/07/2019

7.66%

$6.00

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

15/07/2019

17/07/2019

7.31%

A$0.56

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

15/07/2019

17/07/2019

7.19%

£0.50

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

15/07/2019

17/07/2019

5.57%

CN¥0.06

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

15/07/2019

17/07/2019

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

2.24%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

2.27%

$0.03

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

15/07/2019

17/07/2019

1.95%

A$0.02

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

15/07/2019

17/07/2019

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

5.87%

HK$0.04

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

15/07/2019

17/07/2019

5.37%

A$0.04

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

15/07/2019

17/07/2019

3.88%

CA$0.04

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

15/07/2019

17/07/2019

5.33%

£0.03

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

15/07/2019

17/07/2019

3.90%

SGD 0.04

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

15/07/2019

17/07/2019

7.05%

HK$0.04

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

15/07/2019

17/07/2019

6.52%

A$0.03

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

15/07/2019

17/07/2019

4.32%

CN¥0.04

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

15/07/2019

17/07/2019

5.06%

SGD 0.03

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

15/07/2019

17/07/2019

7.55%

SGD 0.04

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

15/07/2019

17/07/2019

0.00%

$0.04

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

15/07/2019

17/07/2019

7.03%

$3.75

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

15/07/2019

17/07/2019

0.00%

$0.00

Andhra Petrochemicals Ltd

28/06/2019

17/07/2019

0.00%

₹1.50

Anhui Yingliu Electromechanical Co Ltd Class A

17/07/2019

0.10%

CN¥0.04

Ardea Real Outcome Bond Complex ETF

27/06/2019

17/07/2019

1.61%

A$0.17

ARTS Group Co Ltd A

17/07/2019

1.63%

CN¥0.30

Atech OEM Inc

20/06/2019

17/07/2019

0.00%

NT$0.11

Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt

17/07/2019

0.59%

CN¥0.03

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

15/07/2019

17/07/2019

3.53%

HK$0.06

BSE Ltd

27/06/2019

17/07/2019

0.23%

₹2.78

Central Reinsurance Corp

19/06/2019

17/07/2019

6.02%

NT$0.87

Century Enka Ltd

01/07/2019

17/07/2019

2.38%

₹7.00

China Greatwall Technology Group Co Ltd Class A

17/07/2019

0.00%

CN¥0.05

China Merchants Energy Shipping Co Ltd Class A

17/07/2019

1.24%

CN¥0.05

Cristalerias de Chile SA CRISTALES

11/07/2019

17/07/2019

0.00%

CLP 50

DHG Pharmaceutical JSC

02/07/2019

17/07/2019

0.00%

₫500

Everlight Chemical Industrial Corp

24/06/2019

17/07/2019

0.70%

NT$0.50

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/07/2019

17/07/2019

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

01/07/2019

17/07/2019

7.13%

$0.25

First Juken Co Ltd

24/04/2019

17/07/2019

3.55%

JP¥21

Fujian Haixia Environmental Protection Group Co Ltd Class A

17/07/2019

0.84%

CN¥0.05

Fujian Ideal Jewellery Industrial Co Ltd

17/07/2019

0.00%

CN¥0.01

Giant Network Group Co Ltd Class A

17/07/2019

0.92%

CN¥0.17

Global Infotech Co Ltd Class A

17/07/2019

0.00%

CN¥0.04

Gloria Material Technology Corp

25/06/2019

17/07/2019

8.63%

NT$0.45

Grandblue Environment Co Ltd Class A

17/07/2019

3.65%

CN¥0.20

grundbesitz global IC

16/07/2019

17/07/2019

2.39%

€1.35

Hotelim

15/07/2019

17/07/2019

3.23%

€0.90

Hubei Fuxing Science And Technique Co Ltd Class A

17/07/2019

0.00%

CN¥0.07

Inner Mongolia First Machinery Group Co Ltd Class A

17/07/2019

0.47%

CN¥0.03

Jiangsu Changbao Steeltube Co Ltd Class A

17/07/2019

2.03%

CN¥0.12

Jiangsu Zhongchao Holding Co Ltd Class A

17/07/2019

0.00%

CN¥0.01

Jinyuan EP Co Ltd Class A

17/07/2019

0.00%

CN¥0.05

K2 Australian Small Cap Fund

27/06/2019

17/07/2019

0.30%

A$0.10

Kaiser (China) Culture Co Ltd Class A

17/07/2019

0.00%

CN¥0.06

Ningbo Shenglong Automotive Powertrain System Co Ltd Class A

17/07/2019

0.26%

CN¥0.06

Rosseti Tomsk PJSC

02/07/2019

17/07/2019

3.48%

RUB 0.01

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

02/07/2019

17/07/2019

5.60%

RUB 0.01

Shanghai Chlor-alkali Chemical Co Ltd Class B

08/07/2019

17/07/2019

4.24%

$0.02

Shanghai Kai Kai Industry Co Ltd

17/07/2019

0.35%

CN¥0.05

Shanghai Zijiang Enterprise Group Co Ltd Class A

17/07/2019

5.02%

CN¥0.15

Sichuan Guangan AAA PCL Class A

17/07/2019

1.33%

CN¥0.08

Tata Steel Long Products Ltd

04/07/2019

17/07/2019

0.00%

₹12.50

Tunghsu Optoelectronic Technology Co Ltd Class A

17/07/2019

0.00%

CN¥0.07

Tus Environmental Scienceand Technology Development Co Ltd Class A

17/07/2019

0.00%

CN¥0.03

Wowprime Corp

24/06/2019

17/07/2019

6.45%

NT$3.64

Wuxi Honghui New Materials Technology Co Ltd Class A

17/07/2019

0.74%

CN¥0.59

Xiwang Foodstuffs Co Ltd Class A

17/07/2019

0.00%

CN¥0.06

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All 244 dividends with pay date on 17 July 2019

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