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	13.23%	$0.45
Alstom SA	15/07/2019	17/07/2019	0.00%	€5.50
OEKOWORLD AG	15/07/2019	17/07/2019	8.75%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2019	17/07/2019	9.32%	$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	7.69%	$0.06
Carlyle Credit Income Fund	09/07/2019	17/07/2019	21.49%	$0.01
Ecotel Communication AG	15/07/2019	17/07/2019	3.60%	€0.13
Camden Property Trust	27/06/2019	17/07/2019	4.03%	$0.80
Assura PLC	13/06/2019	17/07/2019	0.00%	£0.01
Kilroy Realty Corp	27/06/2019	17/07/2019	6.47%	$0.49
West Fraser Timber Co.Ltd	25/06/2019	17/07/2019	2.09%	CA$0.20
grundbesitz global RC	16/07/2019	17/07/2019	2.67%	€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	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2019	17/07/2019	5.78%	€0.04
KanAm grundinvest Fonds	16/07/2019	17/07/2019	89.58%	€0.70
Transcontinental Inc - Class A	28/06/2019	17/07/2019	23.00%	CA$0.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2019	17/07/2019	9.34%	€0.04
Gibson Energy Inc	27/06/2019	17/07/2019	6.06%	CA$0.33
Frontera Energy Corp	02/07/2019	17/07/2019	2.31%	CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2019	17/07/2019	7.82%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	5.46%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7.69%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2019	17/07/2019	10.61%	ZAR 1.46
B3 SA - Brasil Bolsa Balcao	05/07/2019	17/07/2019	1.54%	R$0.03
B3 SA - Brasil Bolsa Balcao	26/06/2019	17/07/2019	1.54%	R$0.06
E-L Financial Corp Ltd	27/06/2019	17/07/2019	0.93%	CA$0.01
Universal Insurance Holdings Inc	02/07/2019	17/07/2019	1.92%	$0.16
ALBIS Leasing AG	15/07/2019	17/07/2019	3.53%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7.59%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2019	17/07/2019	7.97%	$0.06
Choice Hotels International Inc	01/07/2019	17/07/2019	1.14%	$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2019	17/07/2019	6.89%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2019	17/07/2019	8.03%	ZAR 1.26
Nucletron Electronic	15/07/2019	17/07/2019	5.54%	€0.30
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	7.47%	$0.07
Hingham Institution for Savings	05/07/2019	17/07/2019	1.14%	$0.39
PremiumMandat Dynamik C	15/07/2019	17/07/2019	1.72%	€0.45
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2019	17/07/2019	11.59%	ZAR 1.46
Private Equity Holding AG	15/07/2019	17/07/2019	3.18%	CHF 2.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2019	17/07/2019	5.70%	CA$0.56
Chorus Aviation Inc Shs Voting and Variable Voting	27/06/2019	17/07/2019	1.88%	CA$0.28
K Wah International Holdings Ltd	12/06/2019	17/07/2019	3.04%	HK$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2019	17/07/2019	9.41%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7.56%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7.12%	$0.04
antea Einkommen Global	16/07/2019	17/07/2019	5.30%	€1.50
Medalist Diversified Inc	11/07/2019	17/07/2019	2.72%	$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	0.00%	IDR 13
Sany Heavy Industry Co Ltd Class A	17/07/2019	17/07/2019	1.53%	CN¥0.26
Allianz FinanzPlan 2045 A	15/07/2019	17/07/2019	1.71%	€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	6.14%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2019	17/07/2019	3.86%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2019	17/07/2019	4.73%	$0.04
Banco ABC Brasil SA	05/07/2019	17/07/2019	11.32%	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	5.19%	JP¥3,430
Transcontinental Inc Shs -B- Conv	28/06/2019	17/07/2019	13.73%	CA$0.22
Allianz FinanzPlan 2040 C	15/07/2019	17/07/2019	1.76%	€0.42
Allianz FinanzPlan 2045 C	15/07/2019	17/07/2019	1.71%	€0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2019	17/07/2019	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2019	17/07/2019	7.80%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2019	17/07/2019	9.53%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2019	17/07/2019	7.79%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2019	17/07/2019	7.44%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2019	17/07/2019	4.89%	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	2.86%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	2.99%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2019	17/07/2019	3.75%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3.85%	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	3.58%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2019	17/07/2019	5.67%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2019	17/07/2019	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	5.90%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2019	17/07/2019	3.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2019	17/07/2019	4.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2019	17/07/2019	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2019	17/07/2019	3.21%	$0.00
Hangzhou Silan Microelectronics Co Ltd Class A	17/07/2019	17/07/2019	0.14%	CN¥0.04
HDFC Asset Management Co Ltd	04/07/2019	17/07/2019	1.78%	₹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	4.06%	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	2.23%	CN¥0.14
Shenzhen Heungkong Holding Co Ltd Class A	17/07/2019	17/07/2019	0.58%	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	1.99%	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	1.88%	€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	1.82%	€0.46
Allianz FinanzPlan 2035 C	15/07/2019	17/07/2019	1.82%	€0.42
Allianz FinanzPlan 2040 A	15/07/2019	17/07/2019	1.75%	€0.46
Allianz FinanzPlan 2050 A	15/07/2019	17/07/2019	1.70%	€0.47
Allianz FinanzPlan 2050 C	15/07/2019	17/07/2019	1.71%	€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	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2019	17/07/2019	4.72%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2019	17/07/2019	5.26%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2019	17/07/2019	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7.32%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	5.80%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7.29%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2019	17/07/2019	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2019	17/07/2019	8.07%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2019	17/07/2019	8.93%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2019	17/07/2019	6.38%	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	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2019	17/07/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2019	17/07/2019	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2019	17/07/2019	3.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8.37%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8.31%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2019	17/07/2019	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2019	17/07/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2019	17/07/2019	5.78%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2019	17/07/2019	8.22%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2019	17/07/2019	6.60%	$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	5.82%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2019	17/07/2019	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2019	17/07/2019	5.11%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2019	17/07/2019	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2019	17/07/2019	7.47%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2019	17/07/2019	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2019	17/07/2019	5.18%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2019	17/07/2019	5.10%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2019	17/07/2019	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2019	17/07/2019	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2019	17/07/2019	3.83%	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	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2019	17/07/2019	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2019	17/07/2019	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2019	17/07/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2019	17/07/2019	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2019	17/07/2019	5.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2019	17/07/2019	5.08%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	5.44%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2019	17/07/2019	7.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2019	17/07/2019	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2019	17/07/2019	4.17%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2019	17/07/2019	5.17%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2019	17/07/2019	5.19%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2019	17/07/2019	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2019	17/07/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2019	17/07/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2019	17/07/2019	5.29%	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	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2019	17/07/2019	6.70%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3.93%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7.22%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2019	17/07/2019	5.54%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6.74%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2019	17/07/2019	7.51%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2019	17/07/2019	7.19%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2019	17/07/2019	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2019	17/07/2019	5.46%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2019	17/07/2019	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	4.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2019	17/07/2019	3.79%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2019	17/07/2019	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	5.89%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2019	17/07/2019	5.39%	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	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2019	17/07/2019	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2019	17/07/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2019	17/07/2019	4.34%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2019	17/07/2019	4.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2019	17/07/2019	7.56%	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	7.06%	$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	0.09%	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	1.43%	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	0.58%	CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	15/07/2019	17/07/2019	3.66%	HK$0.06
BSE Ltd	27/06/2019	17/07/2019	0.21%	₹2.78
Central Reinsurance Corp	19/06/2019	17/07/2019	6.27%	NT$0.87
Century Enka Ltd	01/07/2019	17/07/2019	2.34%	₹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	1.29%	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	0.52%	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	7.15%	$0.25
First Juken Co Ltd	24/04/2019	17/07/2019	3.96%	JP¥21
Fujian Haixia Environmental Protection Group Co Ltd Class A	17/07/2019	17/07/2019	0.82%	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	0.88%	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	8.06%	NT$0.45
Grandblue Environment Co Ltd Class A	17/07/2019	17/07/2019	3.28%	CN¥0.20
grundbesitz global IC	16/07/2019	17/07/2019	2.39%	€1.35
Hotelim	15/07/2019	17/07/2019	3.16%	€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	0.50%	CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A	17/07/2019	17/07/2019	2.46%	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	0.21%	CN¥0.06
Rosseti Tomsk PJSC	02/07/2019	17/07/2019	3.54%	RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	02/07/2019	17/07/2019	5.70%	RUB 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B	08/07/2019	17/07/2019	4.30%	$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	1.20%	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	6.38%	NT$3.64
Wuxi Honghui New Materials Technology Co Ltd Class A	17/07/2019	17/07/2019	0.72%	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

13.23%

$0.45

Alstom SA

15/07/2019

17/07/2019

0.00%

€5.50

OEKOWORLD AG

15/07/2019

17/07/2019

8.75%

€0.40

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

15/07/2019

17/07/2019

9.32%

$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

7.69%

$0.06

Carlyle Credit Income Fund

09/07/2019

17/07/2019

21.49%

$0.01

Ecotel Communication AG

15/07/2019

17/07/2019

3.60%

€0.13

Camden Property Trust

27/06/2019

17/07/2019

4.03%

$0.80

Assura PLC

13/06/2019

17/07/2019

0.00%

£0.01

Kilroy Realty Corp

27/06/2019

17/07/2019

6.47%

$0.49

West Fraser Timber Co.Ltd

25/06/2019

17/07/2019

2.09%

CA$0.20

grundbesitz global RC

16/07/2019

17/07/2019

2.67%

€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

5.60%

€0.04

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

15/07/2019

17/07/2019

5.78%

€0.04

KanAm grundinvest Fonds

16/07/2019

17/07/2019

89.58%

€0.70

Transcontinental Inc - Class A

28/06/2019

17/07/2019

23.00%

CA$0.22

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2019

17/07/2019

9.34%

€0.04

Gibson Energy Inc

27/06/2019

17/07/2019

6.06%

CA$0.33

Frontera Energy Corp

02/07/2019

17/07/2019

2.31%

CA$0.21

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

15/07/2019

17/07/2019

7.82%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

5.46%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7.69%

HK$0.06

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

15/07/2019

17/07/2019

10.61%

ZAR 1.46

B3 SA - Brasil Bolsa Balcao

05/07/2019

17/07/2019

1.54%

R$0.03

B3 SA - Brasil Bolsa Balcao

26/06/2019

17/07/2019

1.54%

R$0.06

E-L Financial Corp Ltd

27/06/2019

17/07/2019

0.93%

CA$0.01

Universal Insurance Holdings Inc

02/07/2019

17/07/2019

1.92%

$0.16

ALBIS Leasing AG

15/07/2019

17/07/2019

3.53%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7.59%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2019

17/07/2019

7.97%

$0.06

Choice Hotels International Inc

01/07/2019

17/07/2019

1.14%

$0.22

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

15/07/2019

17/07/2019

6.89%

$0.04

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

15/07/2019

17/07/2019

8.03%

ZAR 1.26

Nucletron Electronic

15/07/2019

17/07/2019

5.54%

€0.30

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

7.47%

$0.07

Hingham Institution for Savings

05/07/2019

17/07/2019

1.14%

$0.39

PremiumMandat Dynamik C

15/07/2019

17/07/2019

1.72%

€0.45

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

15/07/2019

17/07/2019

11.59%

ZAR 1.46

Private Equity Holding AG

15/07/2019

17/07/2019

3.18%

CHF 2.00

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

15/07/2019

17/07/2019

5.70%

CA$0.56

Chorus Aviation Inc Shs Voting and Variable Voting

27/06/2019

17/07/2019

1.88%

CA$0.28

K Wah International Holdings Ltd

12/06/2019

17/07/2019

3.04%

HK$0.14

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

15/07/2019

17/07/2019

9.41%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7.56%

HK$0.06

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

15/07/2019

17/07/2019

7.12%

$0.04

antea Einkommen Global

16/07/2019

17/07/2019

5.30%

€1.50

Medalist Diversified Inc

11/07/2019

17/07/2019

2.72%

$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

0.00%

IDR 13

Sany Heavy Industry Co Ltd Class A

17/07/2019

1.53%

CN¥0.26

Allianz FinanzPlan 2045 A

15/07/2019

17/07/2019

1.71%

€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

6.14%

HK$0.06

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

15/07/2019

17/07/2019

5.73%

CA$0.06

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

15/07/2019

17/07/2019

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3.79%

$0.04

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

15/07/2019

17/07/2019

3.86%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2019

17/07/2019

4.73%

$0.04

Banco ABC Brasil SA

05/07/2019

17/07/2019

11.32%

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

5.19%

JP¥3,430

Transcontinental Inc Shs -B- Conv

28/06/2019

17/07/2019

13.73%

CA$0.22

Allianz FinanzPlan 2040 C

15/07/2019

17/07/2019

1.76%

€0.42

Allianz FinanzPlan 2045 C

15/07/2019

17/07/2019

1.71%

€0.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2019

17/07/2019

7.74%

€0.03

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

15/07/2019

17/07/2019

7.80%

$0.05

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

15/07/2019

17/07/2019

9.53%

HK$0.05

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

15/07/2019

17/07/2019

7.79%

A$0.06

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

15/07/2019

17/07/2019

7.44%

NZ$0.06

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

15/07/2019

17/07/2019

4.89%

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

2.86%

$0.03

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

15/07/2019

17/07/2019

2.99%

€0.03

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

15/07/2019

17/07/2019

3.75%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3.85%

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

3.58%

£0.03

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

15/07/2019

17/07/2019

5.67%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2019

17/07/2019

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

5.90%

$0.04

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

15/07/2019

17/07/2019

3.89%

€0.02

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

15/07/2019

17/07/2019

4.88%

€0.01

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

15/07/2019

17/07/2019

6.51%

£0.03

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

15/07/2019

17/07/2019

3.21%

$0.00

Hangzhou Silan Microelectronics Co Ltd Class A

17/07/2019

0.14%

CN¥0.04

HDFC Asset Management Co Ltd

04/07/2019

17/07/2019

1.78%

₹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

4.06%

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

2.23%

CN¥0.14

Shenzhen Heungkong Holding Co Ltd Class A

17/07/2019

0.58%

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

1.99%

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

1.88%

€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

1.82%

€0.46

Allianz FinanzPlan 2035 C

15/07/2019

17/07/2019

1.82%

€0.42

Allianz FinanzPlan 2040 A

15/07/2019

17/07/2019

1.75%

€0.46

Allianz FinanzPlan 2050 A

15/07/2019

17/07/2019

1.70%

€0.47

Allianz FinanzPlan 2050 C

15/07/2019

17/07/2019

1.71%

€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

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2019

17/07/2019

4.72%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

6.17%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

6.15%

HK$0.05

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

15/07/2019

17/07/2019

5.26%

NZ$0.04

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

15/07/2019

17/07/2019

3.41%

SGD 0.04

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

15/07/2019

17/07/2019

7.32%

A$0.05

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

15/07/2019

17/07/2019

5.80%

CA$0.05

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

15/07/2019

17/07/2019

7.29%

£0.03

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

15/07/2019

17/07/2019

6.86%

NZ$0.05

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

15/07/2019

17/07/2019

4.81%

SGD 0.04

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

15/07/2019

17/07/2019

8.07%

HK$0.04

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

15/07/2019

17/07/2019

8.93%

A$0.06

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

15/07/2019

17/07/2019

6.38%

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

6.71%

HK$0.05

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

15/07/2019

17/07/2019

6.64%

$0.05

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

15/07/2019

17/07/2019

6.12%

A$0.04

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

15/07/2019

17/07/2019

3.29%

SGD 0.04

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

15/07/2019

17/07/2019

8.37%

HK$0.06

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

15/07/2019

17/07/2019

8.31%

$0.06

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

15/07/2019

17/07/2019

5.97%

CA$0.06

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

15/07/2019

17/07/2019

8.37%

£0.05

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

15/07/2019

17/07/2019

5.78%

CN¥0.06

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

15/07/2019

17/07/2019

8.22%

SGD 0.06

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

15/07/2019

17/07/2019

6.60%

$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

5.82%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2019

17/07/2019

3.25%

€0.03

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

15/07/2019

17/07/2019

5.11%

$0.06

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

15/07/2019

17/07/2019

7.52%

A$0.06

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

15/07/2019

17/07/2019

7.47%

£0.05

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

15/07/2019

17/07/2019

6.12%

NZ$0.07

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

15/07/2019

17/07/2019

5.18%

CN¥0.07

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

15/07/2019

17/07/2019

5.10%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2019

17/07/2019

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2019

17/07/2019

4.35%

$0.03

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

15/07/2019

17/07/2019

3.83%

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

2.35%

€0.01

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

15/07/2019

17/07/2019

3.81%

£0.02

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

15/07/2019

17/07/2019

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2019

17/07/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2019

17/07/2019

6.36%

$0.05

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

15/07/2019

17/07/2019

5.04%

A$0.04

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

15/07/2019

17/07/2019

5.08%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

5.44%

HK$0.04

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

15/07/2019

17/07/2019

7.05%

$0.03

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

15/07/2019

17/07/2019

4.67%

A$0.02

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

15/07/2019

17/07/2019

4.17%

NZ$0.02

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

15/07/2019

17/07/2019

5.17%

HK$0.03

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

15/07/2019

17/07/2019

5.19%

$0.03

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

15/07/2019

17/07/2019

2.78%

SGD 0.03

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

15/07/2019

17/07/2019

5.79%

HK$0.03

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

15/07/2019

17/07/2019

5.81%

$0.03

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

15/07/2019

17/07/2019

5.29%

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

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2019

17/07/2019

6.70%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3.93%

$0.02

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

15/07/2019

17/07/2019

7.22%

A$0.06

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

15/07/2019

17/07/2019

5.54%

CN¥0.06

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

15/07/2019

17/07/2019

6.74%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2019

17/07/2019

7.51%

$6.00

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

15/07/2019

17/07/2019

7.19%

A$0.56

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

15/07/2019

17/07/2019

7.05%

£0.50

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

15/07/2019

17/07/2019

5.46%

CN¥0.06

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

15/07/2019

17/07/2019

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

4.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

4.24%

$0.03

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

15/07/2019

17/07/2019

3.79%

A$0.02

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

15/07/2019

17/07/2019

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

5.89%

HK$0.04

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

15/07/2019

17/07/2019

5.39%

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

5.35%

£0.03

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

15/07/2019

17/07/2019

2.86%

SGD 0.04

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

15/07/2019

17/07/2019

7.08%

HK$0.04

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

15/07/2019

17/07/2019

6.56%

A$0.03

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

15/07/2019

17/07/2019

4.34%

CN¥0.04

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

15/07/2019

17/07/2019

4.06%

SGD 0.03

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

15/07/2019

17/07/2019

7.56%

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

7.06%

$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

0.09%

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

1.43%

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

0.58%

CN¥0.03

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

15/07/2019

17/07/2019

3.66%

HK$0.06

BSE Ltd

27/06/2019

17/07/2019

0.21%

₹2.78

Central Reinsurance Corp

19/06/2019

17/07/2019

6.27%

NT$0.87

Century Enka Ltd

01/07/2019

17/07/2019

2.34%

₹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

1.29%

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

0.52%

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

7.15%

$0.25

First Juken Co Ltd

24/04/2019

17/07/2019

3.96%

JP¥21

Fujian Haixia Environmental Protection Group Co Ltd Class A

17/07/2019

0.82%

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

0.88%

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

8.06%

NT$0.45

Grandblue Environment Co Ltd Class A

17/07/2019

3.28%

CN¥0.20

grundbesitz global IC

16/07/2019

17/07/2019

2.39%

€1.35

Hotelim

15/07/2019

17/07/2019

3.16%

€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

0.50%

CN¥0.03

Jiangsu Changbao Steeltube Co Ltd Class A

17/07/2019

2.46%

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

0.21%

CN¥0.06

Rosseti Tomsk PJSC

02/07/2019

17/07/2019

3.54%

RUB 0.01

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

02/07/2019

17/07/2019

5.70%

RUB 0.01

Shanghai Chlor-alkali Chemical Co Ltd Class B

08/07/2019

17/07/2019

4.30%

$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

1.20%

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

6.38%

NT$3.64

Wuxi Honghui New Materials Technology Co Ltd Class A

17/07/2019

0.72%

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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