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	12.71%	$0.45
Alstom SA	15/07/2019	17/07/2019	0.00%	€5.50
OEKOWORLD AG	15/07/2019	17/07/2019	6.44%	€0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2019	17/07/2019	9.12%	$0.08
FACC AG	15/07/2019	17/07/2019	0.58%	€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7.48%	$0.06
Carlyle Credit Income Fund	09/07/2019	17/07/2019	23.32%	$0.01
Ecotel Communication AG	15/07/2019	17/07/2019	3.80%	€0.13
Camden Property Trust	27/06/2019	17/07/2019	4.02%	$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
grundbesitz global RC	16/07/2019	17/07/2019	2.74%	€1.15
West Fraser Timber Co.Ltd	25/06/2019	17/07/2019	1.90%	CA$0.20
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	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2019	17/07/2019	5.57%	€0.04
KanAm grundinvest Fonds	16/07/2019	17/07/2019	89.81%	€0.70
Transcontinental Inc - Class A	28/06/2019	17/07/2019	23.62%	CA$0.22
Gibson Energy Inc	27/06/2019	17/07/2019	6.24%	CA$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2019	17/07/2019	9.07%	€0.04
Frontera Energy Corp	02/07/2019	17/07/2019	2.15%	CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2019	17/07/2019	7.60%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2019	17/07/2019	7.38%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2019	17/07/2019	10.34%	ZAR 1.46
B3 SA - Brasil Bolsa Balcao	05/07/2019	17/07/2019	0.00%	R$0.03
B3 SA - Brasil Bolsa Balcao	26/06/2019	17/07/2019	0.00%	R$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7.39%	$0.06
E-L Financial Corp Ltd	27/06/2019	17/07/2019	0.92%	CA$0.01
Universal Insurance Holdings Inc	02/07/2019	17/07/2019	1.68%	$0.16
ALBIS Leasing AG	15/07/2019	17/07/2019	3.53%	€0.04
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	7.73%	$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	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2019	17/07/2019	7.34%	ZAR 1.26
Nucletron Electronic	15/07/2019	17/07/2019	5.37%	€0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2019	17/07/2019	7.23%	$0.07
Hingham Institution for Savings	05/07/2019	17/07/2019	1.13%	$0.39
PremiumMandat Dynamik C	15/07/2019	17/07/2019	1.64%	€0.45
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2019	17/07/2019	11.80%	ZAR 1.46
Private Equity Holding AG	15/07/2019	17/07/2019	3.12%	CHF 2.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2019	17/07/2019	5.53%	CA$0.56
Chorus Aviation Inc Shs Voting and Variable Voting	27/06/2019	17/07/2019	1.68%	CA$0.28
K Wah International Holdings Ltd	12/06/2019	17/07/2019	3.20%	HK$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2019	17/07/2019	9.15%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2019	17/07/2019	7.35%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7.11%	$0.04
antea Einkommen Global	16/07/2019	17/07/2019	5.28%	€1.50
Medalist Diversified Inc	11/07/2019	17/07/2019	2.76%	$0.18
PremiumMandat Balance C	15/07/2019	17/07/2019	1.75%	€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	1.71%	CN¥0.26
Allianz FinanzPlan 2045 A	15/07/2019	17/07/2019	1.63%	€0.46
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	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	5.56%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2019	17/07/2019	3.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2019	17/07/2019	4.55%	$0.04
Banco ABC Brasil SA	05/07/2019	17/07/2019	11.45%	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	5.46%	JP¥3,430
Transcontinental Inc Shs -B- Conv	28/06/2019	17/07/2019	14.20%	CA$0.22
Allianz FinanzPlan 2040 C	15/07/2019	17/07/2019	1.68%	€0.42
Allianz FinanzPlan 2045 C	15/07/2019	17/07/2019	1.63%	€0.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2019	17/07/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2019	17/07/2019	7.58%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2019	17/07/2019	9.35%	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-GBP)	15/07/2019	17/07/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2019	17/07/2019	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2019	17/07/2019	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2019	17/07/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2019	17/07/2019	4.08%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	2.49%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2019	17/07/2019	2.60%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2019	17/07/2019	3.63%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2019	17/07/2019	3.72%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2019	17/07/2019	3.24%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2019	17/07/2019	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2019	17/07/2019	3.47%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2019	17/07/2019	5.50%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2019	17/07/2019	5.39%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	5.94%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2019	17/07/2019	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2019	17/07/2019	4.87%	€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	3.16%	$0.00
Hangzhou Silan Microelectronics Co Ltd Class A	17/07/2019	17/07/2019	0.12%	CN¥0.04
HDFC Asset Management Co Ltd	04/07/2019	17/07/2019	1.90%	₹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	4.48%	CN¥0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote	15/07/2019	17/07/2019	0.23%	ARS 0.17
Shanghai Construction Group Co Ltd Class A	17/07/2019	17/07/2019	2.33%	CN¥0.14
Shenzhen Heungkong Holding Co Ltd Class A	17/07/2019	17/07/2019	0.34%	CN¥0.08
Walsin Lihwa Corp	18/06/2019	17/07/2019	1.24%	NT$1.17
Acter Group Corp Ltd	27/06/2019	17/07/2019	1.71%	NT$14.92
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2019	17/07/2019	2.97%	€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	1.83%	€0.44
Allianz FinanzPlan 2030 C	15/07/2019	17/07/2019	1.83%	€0.40
Allianz FinanzPlan 2035 A	15/07/2019	17/07/2019	1.75%	€0.46
Allianz FinanzPlan 2035 C	15/07/2019	17/07/2019	1.76%	€0.42
Allianz FinanzPlan 2040 A	15/07/2019	17/07/2019	1.69%	€0.46
Allianz FinanzPlan 2050 A	15/07/2019	17/07/2019	1.63%	€0.47
Allianz FinanzPlan 2050 C	15/07/2019	17/07/2019	1.62%	€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	4.30%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2019	17/07/2019	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	5.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2019	17/07/2019	5.63%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2019	17/07/2019	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2019	17/07/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7.28%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2019	17/07/2019	6.26%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2019	17/07/2019	7.09%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2019	17/07/2019	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2019	17/07/2019	7.98%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2019	17/07/2019	8.86%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2019	17/07/2019	6.20%	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	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2019	17/07/2019	6.65%	$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	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8.40%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2019	17/07/2019	8.34%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2019	17/07/2019	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2019	17/07/2019	5.81%	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	6.61%	$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	5.77%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2019	17/07/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2019	17/07/2019	5.07%	$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-NZD)	15/07/2019	17/07/2019	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2019	17/07/2019	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2019	17/07/2019	4.94%	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	3.82%	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	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2019	17/07/2019	1.29%	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	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2019	17/07/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2019	17/07/2019	4.63%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2019	17/07/2019	4.92%	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	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2019	17/07/2019	4.18%	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	5.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2019	17/07/2019	5.82%	$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	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2019	17/07/2019	6.71%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2019	17/07/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2019	17/07/2019	7.02%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2019	17/07/2019	5.37%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2019	17/07/2019	6.53%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2019	17/07/2019	7.28%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2019	17/07/2019	6.97%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2019	17/07/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2019	17/07/2019	5.29%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2019	17/07/2019	4.55%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	3.67%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2019	17/07/2019	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2019	17/07/2019	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2019	17/07/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2019	17/07/2019	5.92%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2019	17/07/2019	5.44%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2019	17/07/2019	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2019	17/07/2019	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2019	17/07/2019	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2019	17/07/2019	7.07%	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	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2019	17/07/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2019	17/07/2019	7.57%	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	7.05%	$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	0.11%	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	1.89%	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	0.65%	CN¥0.03
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	15/07/2019	17/07/2019	3.65%	HK$0.06
BSE Ltd	27/06/2019	17/07/2019	0.20%	₹2.78
Central Reinsurance Corp	19/06/2019	17/07/2019	5.43%	NT$0.87
Century Enka Ltd	01/07/2019	17/07/2019	1.98%	₹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	1.46%	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	9.60%	₫500
Everlight Chemical Industrial Corp	24/06/2019	17/07/2019	0.63%	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	7.22%	$0.25
First Juken Co Ltd	24/04/2019	17/07/2019	4.25%	JP¥21
Fujian Haixia Environmental Protection Group Co Ltd Class A	17/07/2019	17/07/2019	0.96%	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	1.33%	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	7.50%	NT$0.45
Grandblue Environment Co Ltd Class A	17/07/2019	17/07/2019	3.40%	CN¥0.20
grundbesitz global IC	16/07/2019	17/07/2019	2.39%	€1.35
Hotelim	15/07/2019	17/07/2019	3.40%	€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	1.13%	CN¥0.03
Jiangsu Changbao Steeltube Co Ltd Class A	17/07/2019	17/07/2019	3.08%	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	0.23%	CN¥0.06
Rosseti Tomsk PJSC	02/07/2019	17/07/2019	3.68%	RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916	02/07/2019	17/07/2019	5.93%	RUB 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B	08/07/2019	17/07/2019	4.58%	$0.02
Shanghai Kai Kai Industry Co Ltd	17/07/2019	17/07/2019	0.38%	CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A	17/07/2019	17/07/2019	5.27%	CN¥0.15
Sichuan Guangan AAA PCL Class A	17/07/2019	17/07/2019	1.16%	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	6.16%	NT$3.64
Wuxi Honghui New Materials Technology Co Ltd Class A	17/07/2019	17/07/2019	0.78%	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

12.71%

$0.45

Alstom SA

15/07/2019

17/07/2019

0.00%

€5.50

OEKOWORLD AG

15/07/2019

17/07/2019

6.44%

€0.40

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

15/07/2019

17/07/2019

9.12%

$0.08

FACC AG

15/07/2019

17/07/2019

0.58%

€0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7.48%

$0.06

Carlyle Credit Income Fund

09/07/2019

17/07/2019

23.32%

$0.01

Ecotel Communication AG

15/07/2019

17/07/2019

3.80%

€0.13

Camden Property Trust

27/06/2019

17/07/2019

4.02%

$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

grundbesitz global RC

16/07/2019

17/07/2019

2.74%

€1.15

West Fraser Timber Co.Ltd

25/06/2019

17/07/2019

1.90%

CA$0.20

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

5.44%

€0.04

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

15/07/2019

17/07/2019

5.57%

€0.04

KanAm grundinvest Fonds

16/07/2019

17/07/2019

89.81%

€0.70

Transcontinental Inc - Class A

28/06/2019

17/07/2019

23.62%

CA$0.22

Gibson Energy Inc

27/06/2019

17/07/2019

6.24%

CA$0.33

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2019

17/07/2019

9.07%

€0.04

Frontera Energy Corp

02/07/2019

17/07/2019

2.15%

CA$0.21

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

15/07/2019

17/07/2019

7.60%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2019

17/07/2019

7.38%

HK$0.06

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

15/07/2019

17/07/2019

10.34%

ZAR 1.46

B3 SA - Brasil Bolsa Balcao

05/07/2019

17/07/2019

0.00%

R$0.03

B3 SA - Brasil Bolsa Balcao

26/06/2019

17/07/2019

0.00%

R$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7.39%

$0.06

E-L Financial Corp Ltd

27/06/2019

17/07/2019

0.92%

CA$0.01

Universal Insurance Holdings Inc

02/07/2019

17/07/2019

1.68%

$0.16

ALBIS Leasing AG

15/07/2019

17/07/2019

3.53%

€0.04

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

7.73%

$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

6.39%

$0.04

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

15/07/2019

17/07/2019

7.34%

ZAR 1.26

Nucletron Electronic

15/07/2019

17/07/2019

5.37%

€0.30

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

15/07/2019

17/07/2019

7.23%

$0.07

Hingham Institution for Savings

05/07/2019

17/07/2019

1.13%

$0.39

PremiumMandat Dynamik C

15/07/2019

17/07/2019

1.64%

€0.45

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

15/07/2019

17/07/2019

11.80%

ZAR 1.46

Private Equity Holding AG

15/07/2019

17/07/2019

3.12%

CHF 2.00

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

15/07/2019

17/07/2019

5.53%

CA$0.56

Chorus Aviation Inc Shs Voting and Variable Voting

27/06/2019

17/07/2019

1.68%

CA$0.28

K Wah International Holdings Ltd

12/06/2019

17/07/2019

3.20%

HK$0.14

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

15/07/2019

17/07/2019

9.15%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2019

17/07/2019

7.35%

HK$0.06

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

15/07/2019

17/07/2019

7.11%

$0.04

antea Einkommen Global

16/07/2019

17/07/2019

5.28%

€1.50

Medalist Diversified Inc

11/07/2019

17/07/2019

2.76%

$0.18

PremiumMandat Balance C

15/07/2019

17/07/2019

1.75%

€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

1.71%

CN¥0.26

Allianz FinanzPlan 2045 A

15/07/2019

17/07/2019

1.63%

€0.46

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

5.99%

HK$0.06

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

15/07/2019

17/07/2019

5.56%

CA$0.06

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

15/07/2019

17/07/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3.66%

$0.04

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

15/07/2019

17/07/2019

3.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2019

17/07/2019

4.55%

$0.04

Banco ABC Brasil SA

05/07/2019

17/07/2019

11.45%

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

5.46%

JP¥3,430

Transcontinental Inc Shs -B- Conv

28/06/2019

17/07/2019

14.20%

CA$0.22

Allianz FinanzPlan 2040 C

15/07/2019

17/07/2019

1.68%

€0.42

Allianz FinanzPlan 2045 C

15/07/2019

17/07/2019

1.63%

€0.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2019

17/07/2019

7.50%

€0.03

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

15/07/2019

17/07/2019

7.58%

$0.05

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

15/07/2019

17/07/2019

9.35%

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-GBP)

15/07/2019

17/07/2019

8.37%

£0.05

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

15/07/2019

17/07/2019

7.36%

NZ$0.06

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

15/07/2019

17/07/2019

4.87%

SGD 0.06

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

15/07/2019

17/07/2019

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2019

17/07/2019

4.08%

$0.03

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

15/07/2019

17/07/2019

2.49%

$0.03

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

15/07/2019

17/07/2019

2.60%

€0.03

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

15/07/2019

17/07/2019

3.63%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2019

17/07/2019

3.72%

HK$0.04

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

15/07/2019

17/07/2019

3.24%

A$0.04

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

15/07/2019

17/07/2019

1.83%

CA$0.04

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

15/07/2019

17/07/2019

3.47%

£0.03

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

15/07/2019

17/07/2019

5.50%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2019

17/07/2019

5.39%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

5.94%

$0.04

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

15/07/2019

17/07/2019

3.91%

€0.02

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

15/07/2019

17/07/2019

4.87%

€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

3.16%

$0.00

Hangzhou Silan Microelectronics Co Ltd Class A

17/07/2019

0.12%

CN¥0.04

HDFC Asset Management Co Ltd

04/07/2019

17/07/2019

1.90%

₹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

4.48%

CN¥0.04

Mirgor SACIFIA Registered Shs -C- 1 Vote

15/07/2019

17/07/2019

0.23%

ARS 0.17

Shanghai Construction Group Co Ltd Class A

17/07/2019

2.33%

CN¥0.14

Shenzhen Heungkong Holding Co Ltd Class A

17/07/2019

0.34%

CN¥0.08

Walsin Lihwa Corp

18/06/2019

17/07/2019

1.24%

NT$1.17

Acter Group Corp Ltd

27/06/2019

17/07/2019

1.71%

NT$14.92

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2019

17/07/2019

2.97%

€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

1.83%

€0.44

Allianz FinanzPlan 2030 C

15/07/2019

17/07/2019

1.83%

€0.40

Allianz FinanzPlan 2035 A

15/07/2019

17/07/2019

1.75%

€0.46

Allianz FinanzPlan 2035 C

15/07/2019

17/07/2019

1.76%

€0.42

Allianz FinanzPlan 2040 A

15/07/2019

17/07/2019

1.69%

€0.46

Allianz FinanzPlan 2050 A

15/07/2019

17/07/2019

1.63%

€0.47

Allianz FinanzPlan 2050 C

15/07/2019

17/07/2019

1.62%

€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

4.30%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2019

17/07/2019

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

5.65%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2019

17/07/2019

5.63%

HK$0.05

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

15/07/2019

17/07/2019

4.78%

NZ$0.04

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

15/07/2019

17/07/2019

3.12%

SGD 0.04

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

15/07/2019

17/07/2019

7.28%

A$0.05

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

15/07/2019

17/07/2019

6.26%

CA$0.05

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

15/07/2019

17/07/2019

7.09%

£0.03

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

15/07/2019

17/07/2019

6.66%

NZ$0.05

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

15/07/2019

17/07/2019

5.25%

SGD 0.04

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

15/07/2019

17/07/2019

7.98%

HK$0.04

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

15/07/2019

17/07/2019

8.86%

A$0.06

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

15/07/2019

17/07/2019

6.20%

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

6.72%

HK$0.05

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

15/07/2019

17/07/2019

6.65%

$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

3.27%

SGD 0.04

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

15/07/2019

17/07/2019

8.40%

HK$0.06

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

15/07/2019

17/07/2019

8.34%

$0.06

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

15/07/2019

17/07/2019

5.95%

CA$0.06

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

15/07/2019

17/07/2019

5.81%

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

6.61%

$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

5.77%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2019

17/07/2019

3.23%

€0.03

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

15/07/2019

17/07/2019

5.07%

$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-NZD)

15/07/2019

17/07/2019

5.92%

NZ$0.07

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

15/07/2019

17/07/2019

5.04%

CN¥0.07

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

15/07/2019

17/07/2019

4.94%

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

3.82%

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

3.82%

£0.02

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

15/07/2019

17/07/2019

1.29%

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

6.37%

$0.05

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

15/07/2019

17/07/2019

4.56%

A$0.04

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

15/07/2019

17/07/2019

4.63%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2019

17/07/2019

4.92%

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

4.68%

A$0.02

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

15/07/2019

17/07/2019

4.18%

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

5.80%

HK$0.03

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

15/07/2019

17/07/2019

5.82%

$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

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2019

17/07/2019

6.71%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2019

17/07/2019

3.94%

$0.02

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

15/07/2019

17/07/2019

7.02%

A$0.06

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

15/07/2019

17/07/2019

5.37%

CN¥0.06

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

15/07/2019

17/07/2019

6.53%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2019

17/07/2019

7.28%

$6.00

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

15/07/2019

17/07/2019

6.97%

A$0.56

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

15/07/2019

17/07/2019

6.84%

£0.50

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

15/07/2019

17/07/2019

5.29%

CN¥0.06

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

15/07/2019

17/07/2019

4.55%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

3.67%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2019

17/07/2019

3.68%

$0.03

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

15/07/2019

17/07/2019

3.30%

A$0.02

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

15/07/2019

17/07/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2019

17/07/2019

5.92%

HK$0.04

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

15/07/2019

17/07/2019

5.44%

A$0.04

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

15/07/2019

17/07/2019

3.91%

CA$0.04

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

15/07/2019

17/07/2019

5.39%

£0.03

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

15/07/2019

17/07/2019

2.88%

SGD 0.04

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

15/07/2019

17/07/2019

7.07%

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

4.33%

CN¥0.04

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

15/07/2019

17/07/2019

4.05%

SGD 0.03

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

15/07/2019

17/07/2019

7.57%

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

7.05%

$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

0.11%

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

1.89%

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

0.65%

CN¥0.03

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

15/07/2019

17/07/2019

3.65%

HK$0.06

BSE Ltd

27/06/2019

17/07/2019

0.20%

₹2.78

Central Reinsurance Corp

19/06/2019

17/07/2019

5.43%

NT$0.87

Century Enka Ltd

01/07/2019

17/07/2019

1.98%

₹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

1.46%

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

9.60%

₫500

Everlight Chemical Industrial Corp

24/06/2019

17/07/2019

0.63%

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

7.22%

$0.25

First Juken Co Ltd

24/04/2019

17/07/2019

4.25%

JP¥21

Fujian Haixia Environmental Protection Group Co Ltd Class A

17/07/2019

0.96%

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

1.33%

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

7.50%

NT$0.45

Grandblue Environment Co Ltd Class A

17/07/2019

3.40%

CN¥0.20

grundbesitz global IC

16/07/2019

17/07/2019

2.39%

€1.35

Hotelim

15/07/2019

17/07/2019

3.40%

€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

1.13%

CN¥0.03

Jiangsu Changbao Steeltube Co Ltd Class A

17/07/2019

3.08%

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

0.23%

CN¥0.06

Rosseti Tomsk PJSC

02/07/2019

17/07/2019

3.68%

RUB 0.01

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

02/07/2019

17/07/2019

5.93%

RUB 0.01

Shanghai Chlor-alkali Chemical Co Ltd Class B

08/07/2019

17/07/2019

4.58%

$0.02

Shanghai Kai Kai Industry Co Ltd

17/07/2019

0.38%

CN¥0.05

Shanghai Zijiang Enterprise Group Co Ltd Class A

17/07/2019

5.27%

CN¥0.15

Sichuan Guangan AAA PCL Class A

17/07/2019

1.16%

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

6.16%

NT$3.64

Wuxi Honghui New Materials Technology Co Ltd Class A

17/07/2019

0.78%

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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