Dividend Calendar 17 July 2019

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On 17 July 2019 247 securities pay a dividend.

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All 247 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	12.32%	$0.45
Alstom SA	15/07/2019	17/07/2019	0.00%	€5.50
OEKOWORLD AG	15/07/2019	17/07/2019	7.26%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2019	17/07/2019	8.62%	$0.08
FACC AG	15/07/2019	17/07/2019	0.65%	€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7.82%	$0.06
Carlyle Credit Income Fund	09/07/2019	17/07/2019	28.60%	$0.01
Ecotel Communication AG	15/07/2019	17/07/2019	4.08%	€0.13
Camden Property Trust	27/06/2019	17/07/2019	4.13%	$0.80
Assura PLC	13/06/2019	17/07/2019	0.00%	£0.01
Kilroy Realty Corp	27/06/2019	17/07/2019	6.14%	$0.49
West Fraser Timber Co.Ltd	25/06/2019	17/07/2019	1.81%	CA$0.20
grundbesitz global RC	16/07/2019	17/07/2019	3.37%	€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	5.15%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2019	17/07/2019	5.88%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2019	17/07/2019	9.09%	€0.04
KanAm grundinvest Fonds	16/07/2019	17/07/2019	44.26%	€0.70
Gibson Energy Inc	27/06/2019	17/07/2019	5.97%	CA$0.33
Transcontinental Inc - Class A	28/06/2019	17/07/2019	17.58%	CA$0.22
Frontera Energy Corp	02/07/2019	17/07/2019	0.00%	CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2019	17/07/2019	8.04%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	5.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7.80%	HK$0.06
B3 SA - Brasil Bolsa Balcao	26/06/2019	17/07/2019	0.00%	R$0.06
B3 SA - Brasil Bolsa Balcao	05/07/2019	17/07/2019	0.00%	R$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2019	17/07/2019	10.77%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7.70%	$0.06
E-L Financial Corp Ltd	27/06/2019	17/07/2019	0.91%	CA$0.01
ALBIS Leasing AG	15/07/2019	17/07/2019	3.05%	€0.04
Universal Insurance Holdings Inc	02/07/2019	17/07/2019	1.72%	$0.16
Aguia Resources Ltd	13/06/2019	17/07/2019	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2019	17/07/2019	8.13%	$0.06
Choice Hotels International Inc	01/07/2019	17/07/2019	1.19%	$0.22
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2019	17/07/2019	7.58%	ZAR 1.26
Nucletron Electronic	15/07/2019	17/07/2019	4.68%	€0.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2019	17/07/2019	6.89%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2019	17/07/2019	11.10%	ZAR 1.46
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2019	17/07/2019	6.87%	$0.07
Hingham Institution for Savings	05/07/2019	17/07/2019	1.03%	$0.39
PremiumMandat Dynamik C	15/07/2019	17/07/2019	2.05%	€0.45
Chorus Aviation Inc Shs Voting and Variable Voting	27/06/2019	17/07/2019	2.22%	CA$0.28
Private Equity Holding AG	15/07/2019	17/07/2019	1.63%	CHF 2.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2019	17/07/2019	5.78%	CA$0.56
K Wah International Holdings Ltd	12/06/2019	17/07/2019	1.49%	HK$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2019	17/07/2019	7.49%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2019	17/07/2019	9.27%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7.65%	HK$0.06
KDX Realty Investment Corp	24/04/2019	17/07/2019	5.68%	JP¥3,430
Medalist Diversified Inc	11/07/2019	17/07/2019	2.33%	$0.18
PremiumMandat Balance C	15/07/2019	17/07/2019	2.13%	€0.43
PT Bayan Resources Tbk	28/06/2019	17/07/2019	2.55%	IDR 13
Sany Heavy Industry Co Ltd Class A	17/07/2019	17/07/2019	0.92%	CN¥0.26
Allianz FinanzPlan 2040 C	15/07/2019	17/07/2019	2.06%	€0.42
Allianz FinanzPlan 2045 A	15/07/2019	17/07/2019	2.01%	€0.46
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2019	17/07/2019	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2019	17/07/2019	5.59%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	5.82%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7.25%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2019	17/07/2019	3.91%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2019	17/07/2019	4.67%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7.20%	$0.04
antea Einkommen Global	16/07/2019	17/07/2019	6.60%	€1.50
Banco ABC Brasil SA	05/07/2019	17/07/2019	10.79%	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
Transcontinental Inc Shs -B- Conv	28/06/2019	17/07/2019	3.15%	CA$0.22
Allianz FinanzPlan 2045 C	15/07/2019	17/07/2019	2.02%	€0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2019	17/07/2019	8.75%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2019	17/07/2019	9.20%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2019	17/07/2019	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2019	17/07/2019	7.01%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2019	17/07/2019	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2019	17/07/2019	6.88%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2019	17/07/2019	3.88%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	2.77%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	2.69%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2019	17/07/2019	3.80%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3.86%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2019	17/07/2019	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2019	17/07/2019	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2019	17/07/2019	3.59%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2019	17/07/2019	5.75%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2019	17/07/2019	5.87%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	6.22%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2019	17/07/2019	4.10%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7.15%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2019	17/07/2019	4.93%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2019	17/07/2019	6.58%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2019	17/07/2019	7.76%	$0.00
BSE Ltd	27/06/2019	17/07/2019	0.30%	₹2.78
Hangzhou Silan Microelectronics Co Ltd Class A	17/07/2019	17/07/2019	0.27%	CN¥0.04
HDFC Asset Management Co Ltd	04/07/2019	17/07/2019	2.25%	₹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	3.12%	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	1.58%	CN¥0.14
Shenzhen Heungkong Holding Co Ltd Class A	17/07/2019	17/07/2019	0.11%	CN¥0.08
Walsin Lihwa Corp	18/06/2019	17/07/2019	1.37%	NT$1.17
Acter Group Corp Ltd	27/06/2019	17/07/2019	2.43%	NT$14.92
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2019	17/07/2019	2.99%	€0.00
Allianz FinanzPlan 2025 A	15/07/2019	17/07/2019	1.71%	€0.43
Allianz FinanzPlan 2025 C	15/07/2019	17/07/2019	1.71%	€0.40
Allianz FinanzPlan 2030 A	15/07/2019	17/07/2019	2.19%	€0.44
Allianz FinanzPlan 2030 C	15/07/2019	17/07/2019	2.20%	€0.40
Allianz FinanzPlan 2035 A	15/07/2019	17/07/2019	2.12%	€0.46
Allianz FinanzPlan 2035 C	15/07/2019	17/07/2019	2.13%	€0.42
Allianz FinanzPlan 2040 A	15/07/2019	17/07/2019	2.06%	€0.46
Allianz FinanzPlan 2050 A	15/07/2019	17/07/2019	2.01%	€0.47
Allianz FinanzPlan 2050 C	15/07/2019	17/07/2019	2.01%	€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	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2019	17/07/2019	4.55%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	5.98%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2019	17/07/2019	5.10%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2019	17/07/2019	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7.14%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	5.68%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7.14%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6.72%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2019	17/07/2019	4.72%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2019	17/07/2019	7.58%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2019	17/07/2019	7.64%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2019	17/07/2019	6.29%	SGD 0.05
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 China Multi Income Plus AMg	15/07/2019	17/07/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2019	17/07/2019	6.77%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2019	17/07/2019	6.86%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2019	17/07/2019	6.21%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2019	17/07/2019	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8.51%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8.57%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2019	17/07/2019	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2019	17/07/2019	7.46%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2019	17/07/2019	5.96%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2019	17/07/2019	8.37%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2019	17/07/2019	6.72%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2019	17/07/2019	6.16%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2019	17/07/2019	5.85%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2019	17/07/2019	3.28%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2019	17/07/2019	5.15%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2019	17/07/2019	6.89%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2019	17/07/2019	5.61%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2019	17/07/2019	4.89%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2019	17/07/2019	4.70%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2019	17/07/2019	4.35%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2019	17/07/2019	4.42%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2019	17/07/2019	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2019	17/07/2019	2.37%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2019	17/07/2019	2.39%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2019	17/07/2019	3.88%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2019	17/07/2019	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2019	17/07/2019	4.67%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2019	17/07/2019	6.51%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2019	17/07/2019	4.63%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2019	17/07/2019	4.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	5.09%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2019	17/07/2019	7.18%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2019	17/07/2019	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2019	17/07/2019	4.19%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2019	17/07/2019	5.20%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2019	17/07/2019	5.22%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2019	17/07/2019	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2019	17/07/2019	5.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2019	17/07/2019	5.86%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2019	17/07/2019	5.31%	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	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2019	17/07/2019	6.97%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	4.01%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3.96%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7.31%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2019	17/07/2019	5.64%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6.85%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2019	17/07/2019	7.61%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2019	17/07/2019	7.25%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2019	17/07/2019	7.14%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2019	17/07/2019	5.55%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2019	17/07/2019	4.76%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	3.97%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	3.99%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2019	17/07/2019	3.56%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2019	17/07/2019	1.41%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	6.20%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2019	17/07/2019	5.66%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2019	17/07/2019	4.09%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2019	17/07/2019	5.64%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2019	17/07/2019	3.02%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2019	17/07/2019	6.60%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2019	17/07/2019	4.39%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2019	17/07/2019	4.10%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2019	17/07/2019	7.72%	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	7.13%	$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	0.38%	CN¥0.04
Ardea Real Outcome Bond Complex ETF	27/06/2019	17/07/2019	1.57%	A$0.17
ARTS Group Co Ltd A	17/07/2019	17/07/2019	3.09%	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	1.54%	CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	15/07/2019	17/07/2019	3.58%	HK$0.06
Central Reinsurance Corp	19/06/2019	17/07/2019	4.72%	NT$0.87
Century Enka Ltd	01/07/2019	17/07/2019	1.95%	₹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	1.52%	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	11.03%	₫500
Everlight Chemical Industrial Corp	24/06/2019	17/07/2019	0.78%	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	6.81%	$0.25
First Juken Co Ltd	24/04/2019	17/07/2019	4.05%	JP¥21
Fujian Haixia Environmental Protection Group Co Ltd Class A	17/07/2019	17/07/2019	1.31%	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	1.35%	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	3.73%	NT$0.45
Grandblue Environment Co Ltd Class A	17/07/2019	17/07/2019	2.76%	CN¥0.20
grundbesitz global IC	16/07/2019	17/07/2019	2.42%	€1.35
Hotelim	15/07/2019	17/07/2019	2.90%	€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	0.73%	CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A	17/07/2019	17/07/2019	3.03%	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	0.31%	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
Oman, Sultanat 5,625% 18/28	16/07/2019	17/07/2019	5.63%	$0.03
Oman, Sultanat 6,75% 18/48	16/07/2019	17/07/2019	6.63%	$0.03
Rosseti Tomsk PJSC	02/07/2019	17/07/2019	2.39%	RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	02/07/2019	17/07/2019	7.24%	RUB 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B	08/07/2019	17/07/2019	5.81%	$0.02
Shanghai Kai Kai Industry Co Ltd	17/07/2019	17/07/2019	0.10%	CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A	17/07/2019	17/07/2019	5.56%	CN¥0.15
Sichuan Guangan AAA PCL Class A	17/07/2019	17/07/2019	1.37%	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
Vale Overseas Ltd. 8,25% 04/34	16/07/2019	17/07/2019	7.25%	$0.04
Wowprime Corp	24/06/2019	17/07/2019	7.05%	NT$3.64
Wuxi Honghui New Materials Technology Co Ltd Class A	17/07/2019	17/07/2019	0.85%	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

12.32%

$0.45

Alstom SA

15/07/2019

17/07/2019

0.00%

€5.50

OEKOWORLD AG

15/07/2019

17/07/2019

7.26%

€0.40

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

15/07/2019

17/07/2019

8.62%

$0.08

FACC AG

15/07/2019

17/07/2019

0.65%

€0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7.82%

$0.06

Carlyle Credit Income Fund

09/07/2019

17/07/2019

28.60%

$0.01

Ecotel Communication AG

15/07/2019

17/07/2019

4.08%

€0.13

Camden Property Trust

27/06/2019

17/07/2019

4.13%

$0.80

Assura PLC

13/06/2019

17/07/2019

0.00%

£0.01

Kilroy Realty Corp

27/06/2019

17/07/2019

6.14%

$0.49

West Fraser Timber Co.Ltd

25/06/2019

17/07/2019

1.81%

CA$0.20

grundbesitz global RC

16/07/2019

17/07/2019

3.37%

€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

5.15%

€0.04

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

15/07/2019

17/07/2019

5.88%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2019

17/07/2019

9.09%

€0.04

KanAm grundinvest Fonds

16/07/2019

17/07/2019

44.26%

€0.70

Gibson Energy Inc

27/06/2019

17/07/2019

5.97%

CA$0.33

Transcontinental Inc - Class A

28/06/2019

17/07/2019

17.58%

CA$0.22

Frontera Energy Corp

02/07/2019

17/07/2019

0.00%

CA$0.21

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

15/07/2019

17/07/2019

8.04%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

5.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7.80%

HK$0.06

B3 SA - Brasil Bolsa Balcao

26/06/2019

17/07/2019

0.00%

R$0.06

B3 SA - Brasil Bolsa Balcao

05/07/2019

17/07/2019

0.00%

R$0.03

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

15/07/2019

17/07/2019

10.77%

ZAR 1.46

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7.70%

$0.06

E-L Financial Corp Ltd

27/06/2019

17/07/2019

0.91%

CA$0.01

ALBIS Leasing AG

15/07/2019

17/07/2019

3.05%

€0.04

Universal Insurance Holdings Inc

02/07/2019

17/07/2019

1.72%

$0.16

Aguia Resources Ltd

13/06/2019

17/07/2019

0.00%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2019

17/07/2019

8.13%

$0.06

Choice Hotels International Inc

01/07/2019

17/07/2019

1.19%

$0.22

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

15/07/2019

17/07/2019

7.58%

ZAR 1.26

Nucletron Electronic

15/07/2019

17/07/2019

4.68%

€0.30

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

15/07/2019

17/07/2019

6.89%

$0.04

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

15/07/2019

17/07/2019

11.10%

ZAR 1.46

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

15/07/2019

17/07/2019

6.87%

$0.07

Hingham Institution for Savings

05/07/2019

17/07/2019

1.03%

$0.39

PremiumMandat Dynamik C

15/07/2019

17/07/2019

2.05%

€0.45

Chorus Aviation Inc Shs Voting and Variable Voting

27/06/2019

17/07/2019

2.22%

CA$0.28

Private Equity Holding AG

15/07/2019

17/07/2019

1.63%

CHF 2.00

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

15/07/2019

17/07/2019

5.78%

CA$0.56

K Wah International Holdings Ltd

12/06/2019

17/07/2019

1.49%

HK$0.14

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2019

17/07/2019

7.49%

€0.03

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

15/07/2019

17/07/2019

9.27%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7.65%

HK$0.06

KDX Realty Investment Corp

24/04/2019

17/07/2019

5.68%

JP¥3,430

Medalist Diversified Inc

11/07/2019

17/07/2019

2.33%

$0.18

PremiumMandat Balance C

15/07/2019

17/07/2019

2.13%

€0.43

PT Bayan Resources Tbk

28/06/2019

17/07/2019

2.55%

IDR 13

Sany Heavy Industry Co Ltd Class A

17/07/2019

0.92%

CN¥0.26

Allianz FinanzPlan 2040 C

15/07/2019

17/07/2019

2.06%

€0.42

Allianz FinanzPlan 2045 A

15/07/2019

17/07/2019

2.01%

€0.46

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

15/07/2019

17/07/2019

5.98%

€0.04

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

15/07/2019

17/07/2019

5.59%

HK$0.06

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

15/07/2019

17/07/2019

5.82%

CA$0.06

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

15/07/2019

17/07/2019

7.25%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3.80%

$0.04

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

15/07/2019

17/07/2019

3.91%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2019

17/07/2019

4.67%

$0.04

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

15/07/2019

17/07/2019

7.20%

$0.04

antea Einkommen Global

16/07/2019

17/07/2019

6.60%

€1.50

Banco ABC Brasil SA

05/07/2019

17/07/2019

10.79%

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

Transcontinental Inc Shs -B- Conv

28/06/2019

17/07/2019

3.15%

CA$0.22

Allianz FinanzPlan 2045 C

15/07/2019

17/07/2019

2.02%

€0.42

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

15/07/2019

17/07/2019

8.75%

A$0.06

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

15/07/2019

17/07/2019

9.20%

HK$0.05

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

15/07/2019

17/07/2019

7.93%

A$0.06

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

15/07/2019

17/07/2019

7.01%

NZ$0.06

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

15/07/2019

17/07/2019

4.90%

SGD 0.06

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

15/07/2019

17/07/2019

6.88%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2019

17/07/2019

3.88%

$0.03

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

15/07/2019

17/07/2019

2.77%

€0.03

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

15/07/2019

17/07/2019

2.69%

$0.03

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

15/07/2019

17/07/2019

3.80%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3.86%

HK$0.04

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

15/07/2019

17/07/2019

3.34%

A$0.04

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

15/07/2019

17/07/2019

1.89%

CA$0.04

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

15/07/2019

17/07/2019

3.59%

£0.03

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

15/07/2019

17/07/2019

5.75%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2019

17/07/2019

5.87%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

6.22%

$0.04

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

15/07/2019

17/07/2019

4.10%

€0.02

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

15/07/2019

17/07/2019

7.15%

HK$0.04

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

15/07/2019

17/07/2019

4.93%

€0.01

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

15/07/2019

17/07/2019

6.58%

£0.03

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

15/07/2019

17/07/2019

7.76%

$0.00

BSE Ltd

27/06/2019

17/07/2019

0.30%

₹2.78

Hangzhou Silan Microelectronics Co Ltd Class A

17/07/2019

0.27%

CN¥0.04

HDFC Asset Management Co Ltd

04/07/2019

17/07/2019

2.25%

₹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

3.12%

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

1.58%

CN¥0.14

Shenzhen Heungkong Holding Co Ltd Class A

17/07/2019

0.11%

CN¥0.08

Walsin Lihwa Corp

18/06/2019

17/07/2019

1.37%

NT$1.17

Acter Group Corp Ltd

27/06/2019

17/07/2019

2.43%

NT$14.92

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2019

17/07/2019

2.99%

€0.00

Allianz FinanzPlan 2025 A

15/07/2019

17/07/2019

1.71%

€0.43

Allianz FinanzPlan 2025 C

15/07/2019

17/07/2019

1.71%

€0.40

Allianz FinanzPlan 2030 A

15/07/2019

17/07/2019

2.19%

€0.44

Allianz FinanzPlan 2030 C

15/07/2019

17/07/2019

2.20%

€0.40

Allianz FinanzPlan 2035 A

15/07/2019

17/07/2019

2.12%

€0.46

Allianz FinanzPlan 2035 C

15/07/2019

17/07/2019

2.13%

€0.42

Allianz FinanzPlan 2040 A

15/07/2019

17/07/2019

2.06%

€0.46

Allianz FinanzPlan 2050 A

15/07/2019

17/07/2019

2.01%

€0.47

Allianz FinanzPlan 2050 C

15/07/2019

17/07/2019

2.01%

€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

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2019

17/07/2019

4.55%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

5.95%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

5.98%

$0.05

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

15/07/2019

17/07/2019

5.10%

NZ$0.04

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

15/07/2019

17/07/2019

3.31%

SGD 0.04

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

15/07/2019

17/07/2019

7.14%

A$0.05

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

15/07/2019

17/07/2019

5.68%

CA$0.05

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

15/07/2019

17/07/2019

7.14%

£0.03

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

15/07/2019

17/07/2019

6.72%

NZ$0.05

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

15/07/2019

17/07/2019

4.72%

SGD 0.04

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

15/07/2019

17/07/2019

7.58%

HK$0.04

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

15/07/2019

17/07/2019

7.64%

$0.05

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

15/07/2019

17/07/2019

6.29%

SGD 0.05

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 China Multi Income Plus AMg

15/07/2019

17/07/2019

0.00%

$0.04

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

15/07/2019

17/07/2019

6.77%

$0.05

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

15/07/2019

17/07/2019

6.86%

HK$0.05

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

15/07/2019

17/07/2019

6.21%

A$0.04

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

15/07/2019

17/07/2019

3.27%

SGD 0.04

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

15/07/2019

17/07/2019

8.51%

$0.06

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

15/07/2019

17/07/2019

8.57%

HK$0.06

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

15/07/2019

17/07/2019

5.98%

CA$0.06

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

15/07/2019

17/07/2019

7.46%

£0.05

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

15/07/2019

17/07/2019

5.96%

CN¥0.06

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

15/07/2019

17/07/2019

8.37%

SGD 0.06

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

15/07/2019

17/07/2019

6.72%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2019

17/07/2019

6.16%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2019

17/07/2019

5.85%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2019

17/07/2019

3.28%

€0.03

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

15/07/2019

17/07/2019

5.15%

$0.06

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

15/07/2019

17/07/2019

6.89%

A$0.06

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

15/07/2019

17/07/2019

5.61%

NZ$0.07

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

15/07/2019

17/07/2019

4.89%

CN¥0.07

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

15/07/2019

17/07/2019

4.70%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2019

17/07/2019

4.35%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2019

17/07/2019

4.42%

$0.03

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

15/07/2019

17/07/2019

3.88%

A$0.03

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

15/07/2019

17/07/2019

2.37%

CA$0.03

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

15/07/2019

17/07/2019

2.39%

€0.01

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

15/07/2019

17/07/2019

3.88%

£0.02

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

15/07/2019

17/07/2019

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2019

17/07/2019

4.67%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2019

17/07/2019

6.51%

$0.05

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

15/07/2019

17/07/2019

4.63%

A$0.04

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

15/07/2019

17/07/2019

4.86%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

5.09%

HK$0.04

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

15/07/2019

17/07/2019

7.18%

$0.03

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

15/07/2019

17/07/2019

4.68%

A$0.02

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

15/07/2019

17/07/2019

4.19%

NZ$0.02

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

15/07/2019

17/07/2019

5.20%

HK$0.03

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

15/07/2019

17/07/2019

5.22%

$0.03

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

15/07/2019

17/07/2019

2.80%

SGD 0.03

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

15/07/2019

17/07/2019

5.83%

HK$0.03

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

15/07/2019

17/07/2019

5.86%

$0.03

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

15/07/2019

17/07/2019

5.31%

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

7.00%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2019

17/07/2019

6.97%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

4.01%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3.96%

HK$0.02

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

15/07/2019

17/07/2019

7.31%

A$0.06

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

15/07/2019

17/07/2019

5.64%

CN¥0.06

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

15/07/2019

17/07/2019

6.85%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2019

17/07/2019

7.61%

$6.00

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

15/07/2019

17/07/2019

7.25%

A$0.56

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

15/07/2019

17/07/2019

7.14%

£0.50

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

15/07/2019

17/07/2019

5.55%

CN¥0.06

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

15/07/2019

17/07/2019

4.76%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

3.97%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

3.99%

$0.03

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

15/07/2019

17/07/2019

3.56%

A$0.02

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

15/07/2019

17/07/2019

1.41%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

6.20%

HK$0.04

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

15/07/2019

17/07/2019

5.66%

A$0.04

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

15/07/2019

17/07/2019

4.09%

CA$0.04

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

15/07/2019

17/07/2019

5.64%

£0.03

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

15/07/2019

17/07/2019

3.02%

SGD 0.04

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

15/07/2019

17/07/2019

6.60%

A$0.03

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

15/07/2019

17/07/2019

4.39%

CN¥0.04

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

15/07/2019

17/07/2019

4.10%

SGD 0.03

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

15/07/2019

17/07/2019

7.72%

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

7.13%

$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

0.38%

CN¥0.04

Ardea Real Outcome Bond Complex ETF

27/06/2019

17/07/2019

1.57%

A$0.17

ARTS Group Co Ltd A

17/07/2019

3.09%

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

1.54%

CN¥0.03

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

15/07/2019

17/07/2019

3.58%

HK$0.06

Central Reinsurance Corp

19/06/2019

17/07/2019

4.72%

NT$0.87

Century Enka Ltd

01/07/2019

17/07/2019

1.95%

₹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

1.52%

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

11.03%

₫500

Everlight Chemical Industrial Corp

24/06/2019

17/07/2019

0.78%

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

6.81%

$0.25

First Juken Co Ltd

24/04/2019

17/07/2019

4.05%

JP¥21

Fujian Haixia Environmental Protection Group Co Ltd Class A

17/07/2019

1.31%

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

1.35%

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

3.73%

NT$0.45

Grandblue Environment Co Ltd Class A

17/07/2019

2.76%

CN¥0.20

grundbesitz global IC

16/07/2019

17/07/2019

2.42%

€1.35

Hotelim

15/07/2019

17/07/2019

2.90%

€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

0.73%

CN¥0.03

Jiangsu Changbao Steeltube Co Ltd Class A

17/07/2019

3.03%

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

0.31%

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

Oman, Sultanat 5,625% 18/28

16/07/2019

17/07/2019

5.63%

$0.03

Oman, Sultanat 6,75% 18/48

16/07/2019

17/07/2019

6.63%

$0.03

Rosseti Tomsk PJSC

02/07/2019

17/07/2019

2.39%

RUB 0.01

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

02/07/2019

17/07/2019

7.24%

RUB 0.01

Shanghai Chlor-alkali Chemical Co Ltd Class B

08/07/2019

17/07/2019

5.81%

$0.02

Shanghai Kai Kai Industry Co Ltd

17/07/2019

0.10%

CN¥0.05

Shanghai Zijiang Enterprise Group Co Ltd Class A

17/07/2019

5.56%

CN¥0.15

Sichuan Guangan AAA PCL Class A

17/07/2019

1.37%

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

Vale Overseas Ltd. 8,25% 04/34

16/07/2019

17/07/2019

7.25%

$0.04

Wowprime Corp

24/06/2019

17/07/2019

7.05%

NT$3.64

Wuxi Honghui New Materials Technology Co Ltd Class A

17/07/2019

0.85%

CN¥0.59

Xiwang Foodstuffs Co Ltd Class A

17/07/2019

0.00%

CN¥0.06

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All 247 dividends with pay date on 17 July 2019

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