Dividend Calendar 19 June 2019

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On 19 June 2019 399 securities pay a dividend.

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All 399 dividends with pay date on 19 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Northrop Grumman Corp	31/05/2019	19/06/2019	1.73%	$1.32
Equinix Inc	21/05/2019	19/06/2019	1.99%	$2.46
Barings BDC Inc	11/06/2019	19/06/2019	11.04%	$0.13
Komatsu Ltd	27/03/2019	19/06/2019	2.75%	JP¥59
Old Dominion Freight Line Inc	04/06/2019	19/06/2019	0.56%	$0.06
SalMar ASA	06/06/2019	19/06/2019	1.96%	NOK 23.00
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	18/04/2019	19/06/2019	11.69%	$1.11
STMicroelectronics NV	17/06/2019	19/06/2019	0.80%	€0.06
Manulife Financial Corp	13/05/2019	19/06/2019	3.31%	CA$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/06/2019	19/06/2019	8.59%	$0.08
Sonova Holding AG	17/06/2019	19/06/2019	1.95%	CHF 2.88
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2019	19/06/2019	7.61%	$0.06
China Hongqiao Group Ltd	05/06/2019	19/06/2019	7.18%	HK$0.24
Budimex SA	05/06/2019	19/06/2019	4.52%	PLN 6.30
Lundin Mining Corp	30/05/2019	19/06/2019	0.31%	CA$0.03
Avery Dennison Corp	04/06/2019	19/06/2019	2.29%	$0.58
Astellas Pharma Inc	27/03/2019	19/06/2019	3.38%	JP¥19
Quirin Privatbank AG	17/06/2019	19/06/2019	4.22%	€0.03
Ringmetall SE	17/06/2019	19/06/2019	3.70%	€0.06
Powell Industries Inc	21/05/2019	19/06/2019	0.18%	$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)	18/06/2019	19/06/2019	8.82%	$0.55
ACCO Brands Corp	23/05/2019	19/06/2019	6.95%	$0.06
Etablissements Maurel & Prom	17/06/2019	19/06/2019	4.50%	€0.04
Fortune Brands Innovations Inc	30/05/2019	19/06/2019	2.33%	$0.19
PVH Corp	21/05/2019	19/06/2019	0.19%	$0.04
Shionogi & Co Ltd	27/03/2019	19/06/2019	2.66%	JP¥17
Haverty Furniture Companies Inc	03/06/2019	19/06/2019	4.84%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/06/2019	19/06/2019	5.75%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/06/2019	19/06/2019	5.10%	€0.04
Chemed Corp	29/05/2019	19/06/2019	0.53%	$0.30
Ten Square Games SA	04/06/2019	19/06/2019	9.87%	PLN 3.78
ICL Group Ltd	05/06/2019	19/06/2019	3.72%	₪0.21
Geratherm Medical AG	17/06/2019	19/06/2019	3.83%	€0.40
PT Bank Mandiri (Persero) Tbk	27/05/2019	19/06/2019	9.11%	IDR 121
Terex Corp	06/06/2019	19/06/2019	1.05%	$0.11
Azkoyen SA	17/06/2019	19/06/2019	9.97%	€0.99
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/06/2019	19/06/2019	9.04%	€0.04
Manitou BF SA	17/06/2019	19/06/2019	3.48%	€0.78
Avnet Inc	04/06/2019	19/06/2019	1.57%	$0.20
Assystem SA	17/06/2019	19/06/2019	0.00%	€1.00
OVB Holding AG	17/06/2019	19/06/2019	3.85%	€0.75
Eurocash SA	28/05/2019	19/06/2019	0.00%	PLN 1.00
DWS Invest Top Dividend USD LDM	19/06/2019	19/06/2019	5.81%	$0.44
OMRON Corp	27/03/2019	19/06/2019	1.59%	JP¥42
Wynn Macau Ltd	03/06/2019	19/06/2019	7.52%	HK$0.45
DWS Invest Global Infrastructure SGD LDMH (P)	18/06/2019	19/06/2019	8.22%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/06/2019	19/06/2019	6.21%	$0.50
Fiera Capital Corp - Class A	21/05/2019	19/06/2019	9.57%	CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/06/2019	19/06/2019	7.84%	SGD 0.06
Japan Airlines Co Ltd	27/03/2019	19/06/2019	3.35%	JP¥55
DWS Invest Euro High Yield Corporates USD LDMH	18/06/2019	19/06/2019	4.98%	$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2019	19/06/2019	7.60%	HK$0.06
Franklin FTSE India ETF	11/06/2019	19/06/2019	0.60%	$0.18
PJT Partners Inc Class A	04/06/2019	19/06/2019	0.58%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/06/2019	19/06/2019	5.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/06/2019	19/06/2019	10.59%	ZAR 1.46
RB Global Inc	28/05/2019	19/06/2019	1.53%	$0.18
Thurgauer Kantonalbank	17/06/2019	19/06/2019	2.22%	CHF 2.80
Allianz Global Investors Fund - Allianz Income and Growth RM	17/06/2019	19/06/2019	7.49%	$0.06
Japan Post Bank Co Ltd	27/03/2019	19/06/2019	2.29%	JP¥25
Adeia Inc	28/05/2019	19/06/2019	0.71%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	17/06/2019	19/06/2019	7.91%	$0.06
Fonciere Inea	17/06/2019	19/06/2019	8.29%	€2.20
PT Harum Energy Tbk	27/05/2019	19/06/2019	0.00%	IDR 8
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/06/2019	19/06/2019	6.51%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/06/2019	19/06/2019	7.71%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/06/2019	19/06/2019	6.77%	$0.07
CSG Systems International Inc	03/06/2019	19/06/2019	1.71%	$0.22
MISUMI Group Inc	27/03/2019	19/06/2019	1.41%	JP¥11
Aisin Corp	27/03/2019	19/06/2019	3.60%	JP¥10
Anhui Conch Cement Co Ltd Class A	19/06/2019	19/06/2019	3.49%	CN¥1.69
Betashares Australian Dividend Harvester Active ETF	03/06/2019	19/06/2019	0.00%	A$0.11
DWS Invest Global Infrastructure USD LDMH (P)	18/06/2019	19/06/2019	2.89%	$0.35
Sdiptech AB	13/06/2019	19/06/2019	7.24%	SEK 2.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/06/2019	19/06/2019	11.84%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/06/2019	19/06/2019	5.64%	CA$0.56
Anjoy Foods Group Co Ltd Class A	19/06/2019	19/06/2019	1.78%	CN¥0.38
DWS Invest Multi Opportunities HKD LDMH	18/06/2019	19/06/2019	5.96%	HK$0.50
Enpro Inc	04/06/2019	19/06/2019	0.39%	$0.25
Franklin FTSE Japan ETF	11/06/2019	19/06/2019	4.14%	$0.29
Mercantile Bank Corp	06/06/2019	19/06/2019	2.65%	$0.26
Nielsen Holdings PLC	04/06/2019	19/06/2019	0.00%	$0.35
PT Mitra Adiperkasa Tbk	27/05/2019	19/06/2019	0.67%	IDR 10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/06/2019	19/06/2019	9.13%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	17/06/2019	19/06/2019	7.46%	HK$0.06
Amundi Gold Stock A	17/06/2019	19/06/2019	0.00%	€0.20
Atlanta Poland SA	06/06/2019	19/06/2019	4.88%	PLN 1.00
Aurora UK Alpha PLC	02/05/2019	19/06/2019	1.84%	£0.04
BetaShares Australian High Interest Cash ETF	03/06/2019	19/06/2019	0.00%	A$0.08
DWS Invest Multi Opportunities SGD LDMH	18/06/2019	19/06/2019	5.79%	SGD 0.05
Franklin FTSE Latin America ETF	11/06/2019	19/06/2019	2.62%	$0.46
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/06/2019	19/06/2019	7.58%	€0.23
Glorious Sun Enterprises Ltd	30/05/2019	19/06/2019	7.34%	HK$0.03
Kakaku.com Inc	27/03/2019	19/06/2019	1.35%	JP¥18
USS Co Ltd	27/03/2019	19/06/2019	2.94%	JP¥13
Xperi Inc	28/05/2019	19/06/2019	0.00%	$0.20
Zhengye International Holdings Co Ltd	05/06/2019	19/06/2019	3.10%	HK$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/06/2019	19/06/2019	9.67%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/06/2019	19/06/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/06/2019	19/06/2019	5.72%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/06/2019	19/06/2019	5.68%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/06/2019	19/06/2019	7.10%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/06/2019	19/06/2019	3.70%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/06/2019	19/06/2019	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/06/2019	19/06/2019	4.49%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/06/2019	19/06/2019	7.13%	$0.04
Bjorn Borg AB	23/05/2019	19/06/2019	7.56%	SEK 2.00
DWS Invest Multi Opportunities AUD LDMH	18/06/2019	19/06/2019	6.21%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/06/2019	19/06/2019	6.15%	$0.50
Franklin FTSE Australia ETF	11/06/2019	19/06/2019	3.00%	$0.69
Franklin FTSE China ETF	11/06/2019	19/06/2019	2.34%	$0.03
Franklin FTSE Taiwan ETF	11/06/2019	19/06/2019	1.63%	$0.01
Franklin International Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	3.49%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/06/2019	19/06/2019	7.52%	$0.25
Greenhill & Co Inc	04/06/2019	19/06/2019	0.00%	$0.05
Haverty Furniture Companies Inc Class A	03/06/2019	19/06/2019	4.17%	$0.17
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/06/2019	19/06/2019	5.92%	$0.49
JSR Corp	27/03/2019	19/06/2019	0.00%	JP¥30
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	13/05/2019	19/06/2019	6.95%	CA$0.28
Sasa Polyester Sanayi AS	17/06/2019	19/06/2019	0.00%	TRY 0.01
Shenguan Holdings Group Ltd	24/05/2019	19/06/2019	25.81%	HK$0.04
Agricultural Bank of China Ltd Class A	19/06/2019	19/06/2019	3.69%	CN¥0.17
Akatsuki Inc	27/03/2019	19/06/2019	3.63%	JP¥10
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/06/2019	19/06/2019	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/06/2019	19/06/2019	7.53%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/06/2019	19/06/2019	9.25%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/06/2019	19/06/2019	7.84%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/06/2019	19/06/2019	7.47%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/06/2019	19/06/2019	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/06/2019	19/06/2019	5.51%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/06/2019	19/06/2019	6.81%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/06/2019	19/06/2019	3.85%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/06/2019	19/06/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/06/2019	19/06/2019	2.66%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/06/2019	19/06/2019	2.76%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/06/2019	19/06/2019	3.73%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/06/2019	19/06/2019	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/06/2019	19/06/2019	3.26%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/06/2019	19/06/2019	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/06/2019	19/06/2019	3.52%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/06/2019	19/06/2019	5.63%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/06/2019	19/06/2019	5.81%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2019	19/06/2019	5.94%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/06/2019	19/06/2019	3.93%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/06/2019	19/06/2019	4.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/06/2019	19/06/2019	6.55%	£0.03
Almunda Professionals N.V - Class B	07/06/2019	19/06/2019	5.71%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	17/06/2019	19/06/2019	0.00%	$0.00
As One Corp	27/03/2019	19/06/2019	2.86%	JP¥18
BCO Estado do Rio Grande do Sul SA	06/06/2019	19/06/2019	9.45%	R$0.08
BCO Estado do Rio Grande do Sul SA	06/06/2019	19/06/2019	9.03%	R$0.08
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/06/2019	19/06/2019	0.00%	A$0.05
Boubyan Petrochemical Co KSC	12/06/2019	19/06/2019	3.56%	KWD 0.050
China Life Insurance Co Ltd Class A	19/06/2019	19/06/2019	2.32%	CN¥0.16
DFS Furniture PLC	30/05/2019	19/06/2019	2.61%	£0.04
Dongfeng Electronic Technology Co Ltd Class A	19/06/2019	19/06/2019	0.11%	CN¥0.14
DWS Invest Asian Bonds USD LDM	18/06/2019	19/06/2019	6.02%	$0.41
DWS Invest China Bonds USD LDMH (P)	18/06/2019	19/06/2019	5.36%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	18/06/2019	19/06/2019	0.00%	$0.31
DWS Invest Global Infrastructure USD FDM	18/06/2019	19/06/2019	2.87%	$0.35
F I B I Holding Ltd	11/06/2019	19/06/2019	0.00%	₪1.13
Franklin FTSE Brazil ETF	11/06/2019	19/06/2019	3.49%	$0.38
Franklin FTSE Canada ETF	11/06/2019	19/06/2019	1.67%	$0.23
Franklin FTSE Hong Kong ETF	11/06/2019	19/06/2019	0.00%	$0.35
Franklin FTSE Saudi Arabia ETF	11/06/2019	19/06/2019	3.02%	$0.47
Franklin FTSE South Korea ETF	11/06/2019	19/06/2019	2.60%	$0.05
Franklin FTSE Switzerland ETF	11/06/2019	19/06/2019	2.27%	$0.30
Franklin U.S. Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	1.44%	$0.24
Guilin Layn Natural Ingredients Corp Class A	19/06/2019	19/06/2019	1.49%	CN¥0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2019	19/06/2019	2.87%	R$6.25
LB Group Co Ltd Class A	19/06/2019	19/06/2019	3.91%	CN¥0.60
Melbourne Enterprises Ltd	05/06/2019	19/06/2019	5.48%	HK$2.30
Mirgor SACIFIA Registered Shs -C- 1 Vote	14/06/2019	19/06/2019	2.37%	ARS 0.17
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	27/05/2019	19/06/2019	2.09%	IDR 2
Rosseti Ural PJSC	31/05/2019	19/06/2019	15.92%	RUB 0.00
Sihuan Pharmaceutical Holdings Group Ltd	05/06/2019	19/06/2019	2.56%	HK$0.02
The Hershey Co BRDR	22/05/2019	19/06/2019	2.16%	R$0.19
5I5J Holding Group Co Ltd Class A	19/06/2019	19/06/2019	0.18%	CN¥0.07
Aerospace Hi-tech Holding Group Co Ltd Class A	19/06/2019	19/06/2019	0.07%	CN¥0.06
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/06/2019	19/06/2019	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2019	19/06/2019	4.47%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2019	19/06/2019	4.49%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/06/2019	19/06/2019	5.91%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/06/2019	19/06/2019	5.88%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/06/2019	19/06/2019	5.08%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/06/2019	19/06/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/06/2019	19/06/2019	7.63%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/06/2019	19/06/2019	5.61%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/06/2019	19/06/2019	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/06/2019	19/06/2019	6.67%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/06/2019	19/06/2019	4.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/06/2019	19/06/2019	8.55%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/06/2019	19/06/2019	6.21%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/06/2019	19/06/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/06/2019	19/06/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/06/2019	19/06/2019	6.75%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/06/2019	19/06/2019	6.66%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/06/2019	19/06/2019	6.14%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/06/2019	19/06/2019	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/06/2019	19/06/2019	8.44%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/06/2019	19/06/2019	8.38%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/06/2019	19/06/2019	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/06/2019	19/06/2019	8.25%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/06/2019	19/06/2019	5.85%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/06/2019	19/06/2019	8.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/06/2019	19/06/2019	6.62%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/06/2019	19/06/2019	2.45%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/06/2019	19/06/2019	3.77%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/06/2019	19/06/2019	6.10%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/06/2019	19/06/2019	5.81%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/06/2019	19/06/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/06/2019	19/06/2019	5.07%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/06/2019	19/06/2019	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/06/2019	19/06/2019	5.57%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/06/2019	19/06/2019	4.78%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/06/2019	19/06/2019	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	17/06/2019	19/06/2019	0.00%	€0.64
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2019	19/06/2019	4.30%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2019	19/06/2019	4.37%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/06/2019	19/06/2019	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/06/2019	19/06/2019	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/06/2019	19/06/2019	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/06/2019	19/06/2019	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/06/2019	19/06/2019	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/06/2019	19/06/2019	4.61%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/06/2019	19/06/2019	6.44%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/06/2019	19/06/2019	4.71%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/06/2019	19/06/2019	4.88%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/06/2019	19/06/2019	5.14%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/06/2019	19/06/2019	7.10%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/06/2019	19/06/2019	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/06/2019	19/06/2019	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/06/2019	19/06/2019	5.18%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/06/2019	19/06/2019	5.20%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/06/2019	19/06/2019	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/06/2019	19/06/2019	5.81%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/06/2019	19/06/2019	5.84%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	17/06/2019	19/06/2019	0.00%	$0.06
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/06/2019	19/06/2019	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/06/2019	19/06/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/06/2019	19/06/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/06/2019	19/06/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/06/2019	19/06/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/06/2019	19/06/2019	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/06/2019	19/06/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/06/2019	19/06/2019	6.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/06/2019	19/06/2019	6.86%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2019	19/06/2019	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2019	19/06/2019	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/06/2019	19/06/2019	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/06/2019	19/06/2019	5.49%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/06/2019	19/06/2019	6.71%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/06/2019	19/06/2019	3.90%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/06/2019	19/06/2019	1.97%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	17/06/2019	19/06/2019	7.41%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/06/2019	19/06/2019	7.09%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/06/2019	19/06/2019	6.99%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/06/2019	19/06/2019	5.39%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/06/2019	19/06/2019	4.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/06/2019	19/06/2019	3.93%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/06/2019	19/06/2019	3.95%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/06/2019	19/06/2019	3.54%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/06/2019	19/06/2019	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2019	19/06/2019	5.92%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/06/2019	19/06/2019	5.42%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/06/2019	19/06/2019	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/06/2019	19/06/2019	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/06/2019	19/06/2019	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/06/2019	19/06/2019	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/06/2019	19/06/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/06/2019	19/06/2019	4.34%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/06/2019	19/06/2019	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/06/2019	19/06/2019	7.64%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	17/06/2019	19/06/2019	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	17/06/2019	19/06/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/06/2019	19/06/2019	7.06%	$3.75
Almetax Manufacturing Co Ltd	27/03/2019	19/06/2019	2.82%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	17/06/2019	19/06/2019	0.00%	$0.00
Anzheng Fashion Group Co Ltd Class A	19/06/2019	19/06/2019	1.44%	CN¥0.35
Bank of Zhengzhou Co Ltd Class A	19/06/2019	19/06/2019	1.14%	CN¥0.08
Bastfaserkontor AG	17/06/2019	19/06/2019	0.00%	€1.00
Beijing Wandong Medical Technology Co Ltd Class A	19/06/2019	19/06/2019	1.19%	CN¥0.10
Betashares Australian Credit Income Active ETF	03/06/2019	19/06/2019	0.00%	A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF	03/06/2019	19/06/2019	0.00%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	03/06/2019	19/06/2019	0.00%	A$0.05
Bright Real Estate Group Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.20
Buffalo Co Ltd	27/03/2019	19/06/2019	4.05%	JP¥20
Changchai Co Ltd Class A	19/06/2019	19/06/2019	0.44%	CN¥0.03
China Kings Resources Group Co Ltd Class A	19/06/2019	19/06/2019	0.78%	CN¥0.07
China National Accord Medicines Corp Ltd Class A	19/06/2019	19/06/2019	3.09%	CN¥0.31
China Southern Power Grid Energy Storage Co Ltd Class A	19/06/2019	19/06/2019	1.37%	CN¥0.20
Chongqing Fuling Electric Power Industrial Co Ltd Class A	19/06/2019	19/06/2019	1.15%	CN¥0.04
CIA de Ferro Ligas da Bahia - Ferbasa	07/06/2019	19/06/2019	0.00%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	07/06/2019	19/06/2019	0.00%	R$0.02
Cielo-Blu Group Ltd	02/06/2019	19/06/2019	0.00%	₪0.95
Computer And Technologies Holdings Ltd	31/05/2019	19/06/2019	10.31%	HK$0.12
Dairei Co Ltd	27/03/2019	19/06/2019	2.99%	JP¥55
Daisan Co Ltd	17/04/2019	19/06/2019	3.89%	JP¥13
DWS Invest Asian Bonds AUD LDMH	18/06/2019	19/06/2019	6.18%	A$0.43
DWS Invest Asian Bonds HKD LDM	18/06/2019	19/06/2019	6.15%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	18/06/2019	19/06/2019	6.04%	HK$0.43
DWS Invest Asian Bonds LDMH	18/06/2019	19/06/2019	6.27%	€0.43
DWS Invest Asian Bonds SGD LDMH	18/06/2019	19/06/2019	6.22%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	18/06/2019	19/06/2019	5.81%	SGD 0.04
DWS Invest Asian Bonds TFDMH	18/06/2019	19/06/2019	6.13%	€0.44
DWS Invest Asian Bonds USD TFDM	18/06/2019	19/06/2019	6.28%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/06/2019	19/06/2019	3.92%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	18/06/2019	19/06/2019	4.11%	$0.33
DWS Invest Emerging Markets Corporates SGD LDMH	18/06/2019	19/06/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	18/06/2019	19/06/2019	6.17%	CN¥0.50
EM Systems Co Ltd	27/03/2019	19/06/2019	4.54%	JP¥6
Everpia Joint Stock Company	05/06/2019	19/06/2019	12.05%	₫762
Franklin Emerging Market Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	1.71%	$0.29
Franklin FTSE Asia ex Japan ETF	11/06/2019	19/06/2019	2.04%	$0.12
Franklin FTSE Europe ETF	11/06/2019	19/06/2019	3.08%	$0.34
Franklin FTSE Eurozone ETF	11/06/2019	19/06/2019	2.60%	$0.31
Franklin FTSE France ETF	11/06/2019	19/06/2019	0.00%	$0.28
Franklin FTSE Germany ETF	11/06/2019	19/06/2019	3.23%	$0.48
Franklin FTSE Italy ETF	11/06/2019	19/06/2019	0.00%	$0.67
Franklin FTSE Mexico ETF	11/06/2019	19/06/2019	2.10%	$0.31
Franklin FTSE Russia ETF	11/06/2019	19/06/2019	0.00%	$0.17
Franklin FTSE South Africa ETF	11/06/2019	19/06/2019	0.00%	$0.38
Franklin FTSE United Kingdom ETF	11/06/2019	19/06/2019	2.84%	$0.53
Franklin Income Equity Focus ETF	11/06/2019	19/06/2019	5.07%	$0.05
Franklin U.S. Equity Index ETF	11/06/2019	19/06/2019	1.06%	$0.47
Franklin U.S. Large Cap Multifactor Index ETF	11/06/2019	19/06/2019	1.01%	$0.09
Franklin U.S. Mid Cap Multifactor Index ETF	11/06/2019	19/06/2019	1.61%	$0.04
Franklin U.S. Small Cap Multifactor Index ETF	11/06/2019	19/06/2019	1.30%	$0.04
FTGroup Co Ltd	27/03/2019	19/06/2019	4.67%	JP¥33
Fuzetec Technology Co Ltd	22/05/2019	19/06/2019	2.28%	NT$2.52
Galimmo SCA	24/05/2019	19/06/2019	0.00%	€0.88
Gaona Aero Material Co Ltd Class A	19/06/2019	19/06/2019	0.23%	CN¥0.08
Goldcard Smart Group Co Ltd Class A	19/06/2019	19/06/2019	2.46%	CN¥0.50
GRG Banking Equipment Co Ltd Class A	19/06/2019	19/06/2019	4.30%	CN¥0.12
Guilin Tourism Corp Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.08
Guizhou Taiyong-Changzheng Technology Co Ltd Class A	19/06/2019	19/06/2019	0.61%	CN¥0.07
GuoChuang Software Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.03
Hainan Poly Pharm Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.09
Hamakyorex Co Ltd	27/03/2019	19/06/2019	2.46%	JP¥9
Hand Enterprise Solutions Co Ltd Class A	19/06/2019	19/06/2019	0.10%	CN¥0.03
Hangzhou Advance Gearbox Group Co Ltd Class A	19/06/2019	19/06/2019	0.56%	CN¥0.02
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	19/06/2019	19/06/2019	0.55%	CN¥0.26
Ichinen Holdings Co Ltd	27/03/2019	19/06/2019	3.13%	JP¥20
Industrial Bank Co Ltd Class A	19/06/2019	19/06/2019	5.49%	CN¥0.69
Inrom Construction Industries Ltd	05/06/2019	19/06/2019	2.43%	₪0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/06/2019	19/06/2019	3.93%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/06/2019	19/06/2019	3.90%	HK$0.04
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.06
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	19/06/2019	19/06/2019	1.02%	CN¥0.22
Jilin Aodong Pharmaceutical Group Co Ltd Class A	19/06/2019	19/06/2019	2.81%	CN¥0.20
Jolywood (Suzhou) Sunwatt Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.11
Keihanshin Building Co Ltd	27/03/2019	19/06/2019	1.84%	JP¥13
KFC Holdings Japan Ltd	27/03/2019	19/06/2019	0.00%	JP¥25
Kimoto Co Ltd	27/03/2019	19/06/2019	3.36%	JP¥3
Kintetsu World Express Inc	27/03/2019	19/06/2019	0.00%	JP¥20
Konishi Co Ltd	27/03/2019	19/06/2019	2.67%	JP¥7
LAC Co Ltd	27/03/2019	19/06/2019	0.00%	JP¥12
Lafang China Co Ltd Class A	19/06/2019	19/06/2019	0.63%	CN¥0.40
Langold Real Estate Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/05/2019	19/06/2019	0.56%	R$0.07
Nagawa Co Ltd	27/03/2019	19/06/2019	1.17%	JP¥60
New East New Materials Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.20
Nihon Trim Co Ltd	27/03/2019	19/06/2019	2.63%	JP¥60
Ningbo Henghe Precision Industry Co Ltd Class A	19/06/2019	19/06/2019	1.09%	CN¥0.04
Ningbo Shanshan Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.06
Nippon Chuzo K.K.	27/03/2019	19/06/2019	2.20%	JP¥30
Olympic Circuit Technology Co Ltd Class A	19/06/2019	19/06/2019	1.59%	CN¥0.34
P I E Industrial Bhd	30/05/2019	19/06/2019	1.35%	MYR 0.05
Prashkovsky Investments and Construction Ltd	10/06/2019	19/06/2019	0.22%	₪0.90
PT Midi Utama Indonesia Tbk	27/05/2019	19/06/2019	4.29%	IDR 2
Punch Industry Co Ltd	27/03/2019	19/06/2019	3.81%	JP¥7
Qifeng New Material Co Ltd Class A	19/06/2019	19/06/2019	2.55%	CN¥0.05
RoboTechnik Intelligent Technology Co Ltd Class A	19/06/2019	19/06/2019	0.01%	CN¥0.14
Sanquan Food Co Ltd Class A	19/06/2019	19/06/2019	4.60%	CN¥0.03
Serma Group SA	17/06/2019	19/06/2019	0.00%	€4.34
Shahe Industrial Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.06
Shandong Fengyuan Chemical Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.02
Shandong Lukang Pharmaceutical Co Ltd Class A	19/06/2019	19/06/2019	0.68%	CN¥0.03
Shanghai Beite Technology Group Co Ltd Class A	19/06/2019	19/06/2019	0.32%	CN¥0.05
Shanghai Sunglow Packaging Technology Co Ltd Class A	19/06/2019	19/06/2019	0.69%	CN¥0.07
Shanghai Xinhua Media Co Ltd Class A	19/06/2019	19/06/2019	0.27%	CN¥0.01
Shenzhen Topway Video Communication Co Ltd Class A	19/06/2019	19/06/2019	0.84%	CN¥0.38
Shenzhen Zhenye Group Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.20
Sichuan Meifeng Chemical Industry Co Ltd Class A	19/06/2019	19/06/2019	4.41%	CN¥0.15
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2019	19/06/2019	3.04%	R$2.47
Thai Kin Co Ltd	11/04/2019	19/06/2019	5.56%	NT$1.46
The Kyoto Hotel Ltd	27/03/2019	19/06/2019	0.79%	JP¥3
Tianqi Lithium Corp Class A	19/06/2019	19/06/2019	0.00%	CN¥0.15
Trio Industrial Electronics Group Ltd	04/06/2019	19/06/2019	2.55%	HK$0.02
UFO Moviez India Ltd	06/06/2019	19/06/2019	0.00%	₹27.50
VSTECS Bhd	24/05/2019	19/06/2019	2.05%	MYR 0.01
Waida Mfg Co Ltd	27/03/2019	19/06/2019	3.40%	JP¥25
Wuhan Fingu Electronic Technology Co Ltd Class A	19/06/2019	19/06/2019	0.72%	CN¥0.04
Wuhan Ligong Guangke Co Ltd Class A	19/06/2019	19/06/2019	0.79%	CN¥0.06
Yamato Corp	18/03/2019	19/06/2019	2.91%	JP¥14
Yoshicon Co Ltd	27/03/2019	19/06/2019	3.91%	JP¥42
Zhejiang Zhenyuan Share Co Ltd	19/06/2019	19/06/2019	0.87%	CN¥0.03
Zhuzhou Times New Materials Technology Co Ltd Class A	19/06/2019	19/06/2019	1.45%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Northrop Grumman Corp

31/05/2019

19/06/2019

1.73%

$1.32

Equinix Inc

21/05/2019

19/06/2019

1.99%

$2.46

Barings BDC Inc

11/06/2019

19/06/2019

11.04%

$0.13

Komatsu Ltd

27/03/2019

19/06/2019

2.75%

JP¥59

Old Dominion Freight Line Inc

04/06/2019

19/06/2019

0.56%

$0.06

SalMar ASA

06/06/2019

19/06/2019

1.96%

NOK 23.00

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S

18/04/2019

19/06/2019

11.69%

$1.11

STMicroelectronics NV

17/06/2019

19/06/2019

0.80%

€0.06

Manulife Financial Corp

13/05/2019

19/06/2019

3.31%

CA$0.25

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

17/06/2019

19/06/2019

8.59%

$0.08

Sonova Holding AG

17/06/2019

19/06/2019

1.95%

CHF 2.88

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2019

19/06/2019

7.61%

$0.06

China Hongqiao Group Ltd

05/06/2019

19/06/2019

7.18%

HK$0.24

Budimex SA

05/06/2019

19/06/2019

4.52%

PLN 6.30

Lundin Mining Corp

30/05/2019

19/06/2019

0.31%

CA$0.03

Avery Dennison Corp

04/06/2019

19/06/2019

2.29%

$0.58

Astellas Pharma Inc

27/03/2019

19/06/2019

3.38%

JP¥19

Quirin Privatbank AG

17/06/2019

19/06/2019

4.22%

€0.03

Ringmetall SE

17/06/2019

19/06/2019

3.70%

€0.06

Powell Industries Inc

21/05/2019

19/06/2019

0.18%

$0.09

DWS Invest Global Real Estate Securities USD LDMH (P)

18/06/2019

19/06/2019

8.82%

$0.55

ACCO Brands Corp

23/05/2019

19/06/2019

6.95%

$0.06

Etablissements Maurel & Prom

17/06/2019

19/06/2019

4.50%

€0.04

Fortune Brands Innovations Inc

30/05/2019

19/06/2019

2.33%

$0.19

PVH Corp

21/05/2019

19/06/2019

0.19%

$0.04

Shionogi & Co Ltd

27/03/2019

19/06/2019

2.66%

JP¥17

Haverty Furniture Companies Inc

03/06/2019

19/06/2019

4.84%

$0.18

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

17/06/2019

19/06/2019

5.75%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/06/2019

19/06/2019

5.10%

€0.04

Chemed Corp

29/05/2019

19/06/2019

0.53%

$0.30

Ten Square Games SA

04/06/2019

19/06/2019

9.87%

PLN 3.78

ICL Group Ltd

05/06/2019

19/06/2019

3.72%

₪0.21

Geratherm Medical AG

17/06/2019

19/06/2019

3.83%

€0.40

PT Bank Mandiri (Persero) Tbk

27/05/2019

19/06/2019

9.11%

IDR 121

Terex Corp

06/06/2019

19/06/2019

1.05%

$0.11

Azkoyen SA

17/06/2019

19/06/2019

9.97%

€0.99

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/06/2019

19/06/2019

9.04%

€0.04

Manitou BF SA

17/06/2019

19/06/2019

3.48%

€0.78

Avnet Inc

04/06/2019

19/06/2019

1.57%

$0.20

Assystem SA

17/06/2019

19/06/2019

0.00%

€1.00

OVB Holding AG

17/06/2019

19/06/2019

3.85%

€0.75

Eurocash SA

28/05/2019

19/06/2019

0.00%

PLN 1.00

DWS Invest Top Dividend USD LDM

19/06/2019

5.81%

$0.44

OMRON Corp

27/03/2019

19/06/2019

1.59%

JP¥42

Wynn Macau Ltd

03/06/2019

19/06/2019

7.52%

HK$0.45

DWS Invest Global Infrastructure SGD LDMH (P)

18/06/2019

19/06/2019

8.22%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/06/2019

19/06/2019

6.21%

$0.50

Fiera Capital Corp - Class A

21/05/2019

19/06/2019

9.57%

CA$0.21

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

17/06/2019

19/06/2019

7.84%

SGD 0.06

Japan Airlines Co Ltd

27/03/2019

19/06/2019

3.35%

JP¥55

DWS Invest Euro High Yield Corporates USD LDMH

18/06/2019

19/06/2019

4.98%

$0.39

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2019

19/06/2019

7.60%

HK$0.06

Franklin FTSE India ETF

11/06/2019

19/06/2019

0.60%

$0.18

PJT Partners Inc Class A

04/06/2019

19/06/2019

0.58%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/06/2019

19/06/2019

5.16%

$0.04

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

17/06/2019

19/06/2019

10.59%

ZAR 1.46

RB Global Inc

28/05/2019

19/06/2019

1.53%

$0.18

Thurgauer Kantonalbank

17/06/2019

19/06/2019

2.22%

CHF 2.80

Allianz Global Investors Fund - Allianz Income and Growth RM

17/06/2019

19/06/2019

7.49%

$0.06

Japan Post Bank Co Ltd

27/03/2019

19/06/2019

2.29%

JP¥25

Adeia Inc

28/05/2019

19/06/2019

0.71%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

17/06/2019

19/06/2019

7.91%

$0.06

Fonciere Inea

17/06/2019

19/06/2019

8.29%

€2.20

PT Harum Energy Tbk

27/05/2019

19/06/2019

0.00%

IDR 8

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

17/06/2019

19/06/2019

6.51%

$0.04

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

17/06/2019

19/06/2019

7.71%

ZAR 1.26

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

17/06/2019

19/06/2019

6.77%

$0.07

CSG Systems International Inc

03/06/2019

19/06/2019

1.71%

$0.22

MISUMI Group Inc

27/03/2019

19/06/2019

1.41%

JP¥11

Aisin Corp

27/03/2019

19/06/2019

3.60%

JP¥10

Anhui Conch Cement Co Ltd Class A

19/06/2019

3.49%

CN¥1.69

Betashares Australian Dividend Harvester Active ETF

03/06/2019

19/06/2019

0.00%

A$0.11

DWS Invest Global Infrastructure USD LDMH (P)

18/06/2019

19/06/2019

2.89%

$0.35

Sdiptech AB

13/06/2019

19/06/2019

7.24%

SEK 2.00

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

17/06/2019

19/06/2019

11.84%

ZAR 1.46

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

17/06/2019

19/06/2019

5.64%

CA$0.56

Anjoy Foods Group Co Ltd Class A

19/06/2019

1.78%

CN¥0.38

DWS Invest Multi Opportunities HKD LDMH

18/06/2019

19/06/2019

5.96%

HK$0.50

Enpro Inc

04/06/2019

19/06/2019

0.39%

$0.25

Franklin FTSE Japan ETF

11/06/2019

19/06/2019

4.14%

$0.29

Mercantile Bank Corp

06/06/2019

19/06/2019

2.65%

$0.26

Nielsen Holdings PLC

04/06/2019

19/06/2019

0.00%

$0.35

PT Mitra Adiperkasa Tbk

27/05/2019

19/06/2019

0.67%

IDR 10

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

17/06/2019

19/06/2019

9.13%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

17/06/2019

19/06/2019

7.46%

HK$0.06

Amundi Gold Stock A

17/06/2019

19/06/2019

0.00%

€0.20

Atlanta Poland SA

06/06/2019

19/06/2019

4.88%

PLN 1.00

Aurora UK Alpha PLC

02/05/2019

19/06/2019

1.84%

£0.04

BetaShares Australian High Interest Cash ETF

03/06/2019

19/06/2019

0.00%

A$0.08

DWS Invest Multi Opportunities SGD LDMH

18/06/2019

19/06/2019

5.79%

SGD 0.05

Franklin FTSE Latin America ETF

11/06/2019

19/06/2019

2.62%

$0.46

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/06/2019

19/06/2019

7.58%

€0.23

Glorious Sun Enterprises Ltd

30/05/2019

19/06/2019

7.34%

HK$0.03

Kakaku.com Inc

27/03/2019

19/06/2019

1.35%

JP¥18

USS Co Ltd

27/03/2019

19/06/2019

2.94%

JP¥13

Xperi Inc

28/05/2019

19/06/2019

0.00%

$0.20

Zhengye International Holdings Co Ltd

05/06/2019

19/06/2019

3.10%

HK$0.12

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

17/06/2019

19/06/2019

9.67%

HK$0.05

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

17/06/2019

19/06/2019

5.95%

€0.04

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

17/06/2019

19/06/2019

5.72%

HK$0.06

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

17/06/2019

19/06/2019

5.68%

CA$0.06

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

17/06/2019

19/06/2019

7.10%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/06/2019

19/06/2019

3.70%

$0.04

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

17/06/2019

19/06/2019

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/06/2019

19/06/2019

4.49%

$0.04

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

17/06/2019

19/06/2019

7.13%

$0.04

Bjorn Borg AB

23/05/2019

19/06/2019

7.56%

SEK 2.00

DWS Invest Multi Opportunities AUD LDMH

18/06/2019

19/06/2019

6.21%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/06/2019

19/06/2019

6.15%

$0.50

Franklin FTSE Australia ETF

11/06/2019

19/06/2019

3.00%

$0.69

Franklin FTSE China ETF

11/06/2019

19/06/2019

2.34%

$0.03

Franklin FTSE Taiwan ETF

11/06/2019

19/06/2019

1.63%

$0.01

Franklin International Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

3.49%

$0.15

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/06/2019

19/06/2019

7.52%

$0.25

Greenhill & Co Inc

04/06/2019

19/06/2019

0.00%

$0.05

Haverty Furniture Companies Inc Class A

03/06/2019

19/06/2019

4.17%

$0.17

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

12/06/2019

19/06/2019

5.92%

$0.49

JSR Corp

27/03/2019

19/06/2019

0.00%

JP¥30

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

13/05/2019

19/06/2019

6.95%

CA$0.28

Sasa Polyester Sanayi AS

17/06/2019

19/06/2019

0.00%

TRY 0.01

Shenguan Holdings Group Ltd

24/05/2019

19/06/2019

25.81%

HK$0.04

Agricultural Bank of China Ltd Class A

19/06/2019

3.69%

CN¥0.17

Akatsuki Inc

27/03/2019

19/06/2019

3.63%

JP¥10

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/06/2019

19/06/2019

7.45%

€0.03

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

17/06/2019

19/06/2019

7.53%

$0.05

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

17/06/2019

19/06/2019

9.25%

A$0.06

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

17/06/2019

19/06/2019

7.84%

A$0.06

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

17/06/2019

19/06/2019

7.47%

NZ$0.06

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

17/06/2019

19/06/2019

4.86%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

17/06/2019

19/06/2019

5.51%

€0.88

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

17/06/2019

19/06/2019

6.81%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/06/2019

19/06/2019

3.85%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

17/06/2019

19/06/2019

0.00%

SGD 0.04

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

17/06/2019

19/06/2019

2.66%

$0.03

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

17/06/2019

19/06/2019

2.76%

€0.03

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

17/06/2019

19/06/2019

3.73%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/06/2019

19/06/2019

3.75%

HK$0.04

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

17/06/2019

19/06/2019

3.26%

A$0.04

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

17/06/2019

19/06/2019

1.85%

CA$0.04

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

17/06/2019

19/06/2019

3.52%

£0.03

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

17/06/2019

19/06/2019

5.63%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/06/2019

19/06/2019

5.81%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2019

19/06/2019

5.94%

$0.04

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

17/06/2019

19/06/2019

3.93%

€0.02

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

17/06/2019

19/06/2019

4.91%

€0.01

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

17/06/2019

19/06/2019

6.55%

£0.03

Almunda Professionals N.V - Class B

07/06/2019

19/06/2019

5.71%

€0.05

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

17/06/2019

19/06/2019

0.00%

$0.00

As One Corp

27/03/2019

19/06/2019

2.86%

JP¥18

BCO Estado do Rio Grande do Sul SA

06/06/2019

19/06/2019

9.45%

R$0.08

BCO Estado do Rio Grande do Sul SA

06/06/2019

19/06/2019

9.03%

R$0.08

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/06/2019

19/06/2019

0.00%

A$0.05

Boubyan Petrochemical Co KSC

12/06/2019

19/06/2019

3.56%

KWD 0.050

China Life Insurance Co Ltd Class A

19/06/2019

2.32%

CN¥0.16

DFS Furniture PLC

30/05/2019

19/06/2019

2.61%

£0.04

Dongfeng Electronic Technology Co Ltd Class A

19/06/2019

0.11%

CN¥0.14

DWS Invest Asian Bonds USD LDM

18/06/2019

19/06/2019

6.02%

$0.41

DWS Invest China Bonds USD LDMH (P)

18/06/2019

19/06/2019

5.36%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

18/06/2019

19/06/2019

0.00%

$0.31

DWS Invest Global Infrastructure USD FDM

18/06/2019

19/06/2019

2.87%

$0.35

F I B I Holding Ltd

11/06/2019

19/06/2019

0.00%

₪1.13

Franklin FTSE Brazil ETF

11/06/2019

19/06/2019

3.49%

$0.38

Franklin FTSE Canada ETF

11/06/2019

19/06/2019

1.67%

$0.23

Franklin FTSE Hong Kong ETF

11/06/2019

19/06/2019

0.00%

$0.35

Franklin FTSE Saudi Arabia ETF

11/06/2019

19/06/2019

3.02%

$0.47

Franklin FTSE South Korea ETF

11/06/2019

19/06/2019

2.60%

$0.05

Franklin FTSE Switzerland ETF

11/06/2019

19/06/2019

2.27%

$0.30

Franklin U.S. Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

1.44%

$0.24

Guilin Layn Natural Ingredients Corp Class A

19/06/2019

1.49%

CN¥0.05

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/05/2019

19/06/2019

2.87%

R$6.25

LB Group Co Ltd Class A

19/06/2019

3.91%

CN¥0.60

Melbourne Enterprises Ltd

05/06/2019

19/06/2019

5.48%

HK$2.30

Mirgor SACIFIA Registered Shs -C- 1 Vote

14/06/2019

19/06/2019

2.37%

ARS 0.17

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

27/05/2019

19/06/2019

2.09%

IDR 2

Rosseti Ural PJSC

31/05/2019

19/06/2019

15.92%

RUB 0.00

Sihuan Pharmaceutical Holdings Group Ltd

05/06/2019

19/06/2019

2.56%

HK$0.02

The Hershey Co BRDR

22/05/2019

19/06/2019

2.16%

R$0.19

5I5J Holding Group Co Ltd Class A

19/06/2019

0.18%

CN¥0.07

Aerospace Hi-tech Holding Group Co Ltd Class A

19/06/2019

0.07%

CN¥0.06

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/06/2019

19/06/2019

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2019

19/06/2019

4.47%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2019

19/06/2019

4.49%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/06/2019

19/06/2019

5.91%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/06/2019

19/06/2019

5.88%

HK$0.05

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

17/06/2019

19/06/2019

5.08%

NZ$0.04

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

17/06/2019

19/06/2019

3.28%

SGD 0.04

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

17/06/2019

19/06/2019

7.63%

A$0.05

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

17/06/2019

19/06/2019

5.61%

CA$0.05

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

17/06/2019

19/06/2019

7.07%

£0.03

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

17/06/2019

19/06/2019

6.67%

NZ$0.05

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

17/06/2019

19/06/2019

4.66%

SGD 0.04

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

17/06/2019

19/06/2019

8.55%

HK$0.04

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

17/06/2019

19/06/2019

6.21%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/06/2019

19/06/2019

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/06/2019

19/06/2019

0.00%

$0.04

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

17/06/2019

19/06/2019

6.75%

HK$0.05

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

17/06/2019

19/06/2019

6.66%

$0.05

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

17/06/2019

19/06/2019

6.14%

A$0.04

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

17/06/2019

19/06/2019

3.25%

SGD 0.04

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

17/06/2019

19/06/2019

8.44%

HK$0.06

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

17/06/2019

19/06/2019

8.38%

$0.06

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

17/06/2019

19/06/2019

5.93%

CA$0.06

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

17/06/2019

19/06/2019

8.25%

£0.05

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

17/06/2019

19/06/2019

5.85%

CN¥0.06

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

17/06/2019

19/06/2019

8.26%

SGD 0.06

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

17/06/2019

19/06/2019

6.62%

$4.75

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

17/06/2019

19/06/2019

2.45%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

17/06/2019

19/06/2019

3.77%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/06/2019

19/06/2019

6.10%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/06/2019

19/06/2019

5.81%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/06/2019

19/06/2019

3.24%

€0.03

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

17/06/2019

19/06/2019

5.07%

$0.06

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

17/06/2019

19/06/2019

7.08%

A$0.06

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

17/06/2019

19/06/2019

5.57%

NZ$0.07

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

17/06/2019

19/06/2019

4.78%

CN¥0.07

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

17/06/2019

19/06/2019

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

17/06/2019

19/06/2019

0.00%

€0.64

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2019

19/06/2019

4.30%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2019

19/06/2019

4.37%

$0.03

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

17/06/2019

19/06/2019

3.85%

A$0.03

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

17/06/2019

19/06/2019

2.35%

CA$0.03

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

17/06/2019

19/06/2019

2.37%

€0.01

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

17/06/2019

19/06/2019

3.85%

£0.02

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

17/06/2019

19/06/2019

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/06/2019

19/06/2019

4.61%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/06/2019

19/06/2019

6.44%

$0.05

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

17/06/2019

19/06/2019

4.71%

A$0.04

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

17/06/2019

19/06/2019

4.88%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/06/2019

19/06/2019

5.14%

HK$0.04

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

17/06/2019

19/06/2019

7.10%

$0.03

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

17/06/2019

19/06/2019

4.68%

A$0.02

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

17/06/2019

19/06/2019

4.21%

NZ$0.02

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

17/06/2019

19/06/2019

5.18%

HK$0.03

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

17/06/2019

19/06/2019

5.20%

$0.03

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

17/06/2019

19/06/2019

2.80%

SGD 0.03

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

17/06/2019

19/06/2019

5.81%

HK$0.03

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

17/06/2019

19/06/2019

5.84%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

17/06/2019

19/06/2019

0.00%

$0.06

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

17/06/2019

19/06/2019

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/06/2019

19/06/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/06/2019

19/06/2019

0.00%

$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

17/06/2019

19/06/2019

0.00%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

17/06/2019

19/06/2019

0.00%

£0.03

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

17/06/2019

19/06/2019

0.00%

A$0.04

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

17/06/2019

19/06/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/06/2019

19/06/2019

6.83%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/06/2019

19/06/2019

6.86%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2019

19/06/2019

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2019

19/06/2019

3.97%

$0.02

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

17/06/2019

19/06/2019

7.15%

A$0.06

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

17/06/2019

19/06/2019

5.49%

CN¥0.06

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

17/06/2019

19/06/2019

6.71%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/06/2019

19/06/2019

3.90%

$0.10

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

17/06/2019

19/06/2019

1.97%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

17/06/2019

19/06/2019

7.41%

$6.00

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

17/06/2019

19/06/2019

7.09%

A$0.56

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

17/06/2019

19/06/2019

6.99%

£0.50

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

17/06/2019

19/06/2019

5.39%

CN¥0.06

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

17/06/2019

19/06/2019

4.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/06/2019

19/06/2019

3.93%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/06/2019

19/06/2019

3.95%

$0.03

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

17/06/2019

19/06/2019

3.54%

A$0.02

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

17/06/2019

19/06/2019

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2019

19/06/2019

5.92%

HK$0.04

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

17/06/2019

19/06/2019

5.42%

A$0.04

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

17/06/2019

19/06/2019

3.91%

CA$0.04

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

17/06/2019

19/06/2019

5.41%

£0.03

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

17/06/2019

19/06/2019

2.88%

SGD 0.04

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

17/06/2019

19/06/2019

7.09%

HK$0.04

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

17/06/2019

19/06/2019

6.56%

A$0.03

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

17/06/2019

19/06/2019

4.34%

CN¥0.04

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

17/06/2019

19/06/2019

4.08%

SGD 0.03

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

17/06/2019

19/06/2019

7.64%

SGD 0.04

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

17/06/2019

19/06/2019

0.00%

$0.10

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

17/06/2019

19/06/2019

0.00%

$0.04

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

17/06/2019

19/06/2019

7.06%

$3.75

Almetax Manufacturing Co Ltd

27/03/2019

19/06/2019

2.82%

JP¥6

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

17/06/2019

19/06/2019

0.00%

$0.00

Anzheng Fashion Group Co Ltd Class A

19/06/2019

1.44%

CN¥0.35

Bank of Zhengzhou Co Ltd Class A

19/06/2019

1.14%

CN¥0.08

Bastfaserkontor AG

17/06/2019

19/06/2019

0.00%

€1.00

Beijing Wandong Medical Technology Co Ltd Class A

19/06/2019

1.19%

CN¥0.10

Betashares Australian Credit Income Active ETF

03/06/2019

19/06/2019

0.00%

A$0.03

BetaShares Australian Investment Grade Corporate Bond ETF

03/06/2019

19/06/2019

0.00%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

03/06/2019

19/06/2019

0.00%

A$0.05

Bright Real Estate Group Co Ltd Class A

19/06/2019

0.00%

CN¥0.20

Buffalo Co Ltd

27/03/2019

19/06/2019

4.05%

JP¥20

Changchai Co Ltd Class A

19/06/2019

0.44%

CN¥0.03

China Kings Resources Group Co Ltd Class A

19/06/2019

0.78%

CN¥0.07

China National Accord Medicines Corp Ltd Class A

19/06/2019

3.09%

CN¥0.31

China Southern Power Grid Energy Storage Co Ltd Class A

19/06/2019

1.37%

CN¥0.20

Chongqing Fuling Electric Power Industrial Co Ltd Class A

19/06/2019

1.15%

CN¥0.04

CIA de Ferro Ligas da Bahia - Ferbasa

07/06/2019

19/06/2019

0.00%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

07/06/2019

19/06/2019

0.00%

R$0.02

Cielo-Blu Group Ltd

02/06/2019

19/06/2019

0.00%

₪0.95

Computer And Technologies Holdings Ltd

31/05/2019

19/06/2019

10.31%

HK$0.12

Dairei Co Ltd

27/03/2019

19/06/2019

2.99%

JP¥55

Daisan Co Ltd

17/04/2019

19/06/2019

3.89%

JP¥13

DWS Invest Asian Bonds AUD LDMH

18/06/2019

19/06/2019

6.18%

A$0.43

DWS Invest Asian Bonds HKD LDM

18/06/2019

19/06/2019

6.15%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

18/06/2019

19/06/2019

6.04%

HK$0.43

DWS Invest Asian Bonds LDMH

18/06/2019

19/06/2019

6.27%

€0.43

DWS Invest Asian Bonds SGD LDMH

18/06/2019

19/06/2019

6.22%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

18/06/2019

19/06/2019

5.81%

SGD 0.04

DWS Invest Asian Bonds TFDMH

18/06/2019

19/06/2019

6.13%

€0.44

DWS Invest Asian Bonds USD TFDM

18/06/2019

19/06/2019

6.28%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/06/2019

19/06/2019

3.92%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

18/06/2019

19/06/2019

4.11%

$0.33

DWS Invest Emerging Markets Corporates SGD LDMH

18/06/2019

19/06/2019

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

18/06/2019

19/06/2019

6.17%

CN¥0.50

EM Systems Co Ltd

27/03/2019

19/06/2019

4.54%

JP¥6

Everpia Joint Stock Company

05/06/2019

19/06/2019

12.05%

₫762

Franklin Emerging Market Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

1.71%

$0.29

Franklin FTSE Asia ex Japan ETF

11/06/2019

19/06/2019

2.04%

$0.12

Franklin FTSE Europe ETF

11/06/2019

19/06/2019

3.08%

$0.34

Franklin FTSE Eurozone ETF

11/06/2019

19/06/2019

2.60%

$0.31

Franklin FTSE France ETF

11/06/2019

19/06/2019

0.00%

$0.28

Franklin FTSE Germany ETF

11/06/2019

19/06/2019

3.23%

$0.48

Franklin FTSE Italy ETF

11/06/2019

19/06/2019

0.00%

$0.67

Franklin FTSE Mexico ETF

11/06/2019

19/06/2019

2.10%

$0.31

Franklin FTSE Russia ETF

11/06/2019

19/06/2019

0.00%

$0.17

Franklin FTSE South Africa ETF

11/06/2019

19/06/2019

0.00%

$0.38

Franklin FTSE United Kingdom ETF

11/06/2019

19/06/2019

2.84%

$0.53

Franklin Income Equity Focus ETF

11/06/2019

19/06/2019

5.07%

$0.05

Franklin U.S. Equity Index ETF

11/06/2019

19/06/2019

1.06%

$0.47

Franklin U.S. Large Cap Multifactor Index ETF

11/06/2019

19/06/2019

1.01%

$0.09

Franklin U.S. Mid Cap Multifactor Index ETF

11/06/2019

19/06/2019

1.61%

$0.04

Franklin U.S. Small Cap Multifactor Index ETF

11/06/2019

19/06/2019

1.30%

$0.04

FTGroup Co Ltd

27/03/2019

19/06/2019

4.67%

JP¥33

Fuzetec Technology Co Ltd

22/05/2019

19/06/2019

2.28%

NT$2.52

Galimmo SCA

24/05/2019

19/06/2019

0.00%

€0.88

Gaona Aero Material Co Ltd Class A

19/06/2019

0.23%

CN¥0.08

Goldcard Smart Group Co Ltd Class A

19/06/2019

2.46%

CN¥0.50

GRG Banking Equipment Co Ltd Class A

19/06/2019

4.30%

CN¥0.12

Guilin Tourism Corp Ltd Class A

19/06/2019

0.00%

CN¥0.08

Guizhou Taiyong-Changzheng Technology Co Ltd Class A

19/06/2019

0.61%

CN¥0.07

GuoChuang Software Co Ltd Class A

19/06/2019

0.00%

CN¥0.03

Hainan Poly Pharm Co Ltd Class A

19/06/2019

0.00%

CN¥0.09

Hamakyorex Co Ltd

27/03/2019

19/06/2019

2.46%

JP¥9

Hand Enterprise Solutions Co Ltd Class A

19/06/2019

0.10%

CN¥0.03

Hangzhou Advance Gearbox Group Co Ltd Class A

19/06/2019

0.56%

CN¥0.02

Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A

19/06/2019

0.00%

CN¥0.03

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

19/06/2019

0.55%

CN¥0.26

Ichinen Holdings Co Ltd

27/03/2019

19/06/2019

3.13%

JP¥20

Industrial Bank Co Ltd Class A

19/06/2019

5.49%

CN¥0.69

Inrom Construction Industries Ltd

05/06/2019

19/06/2019

2.43%

₪0.17

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/06/2019

19/06/2019

3.93%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/06/2019

19/06/2019

3.90%

HK$0.04

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A

19/06/2019

0.00%

CN¥0.06

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

19/06/2019

1.02%

CN¥0.22

Jilin Aodong Pharmaceutical Group Co Ltd Class A

19/06/2019

2.81%

CN¥0.20

Jolywood (Suzhou) Sunwatt Co Ltd Class A

19/06/2019

0.00%

CN¥0.11

Keihanshin Building Co Ltd

27/03/2019

19/06/2019

1.84%

JP¥13

KFC Holdings Japan Ltd

27/03/2019

19/06/2019

0.00%

JP¥25

Kimoto Co Ltd

27/03/2019

19/06/2019

3.36%

JP¥3

Kintetsu World Express Inc

27/03/2019

19/06/2019

0.00%

JP¥20

Konishi Co Ltd

27/03/2019

19/06/2019

2.67%

JP¥7

LAC Co Ltd

27/03/2019

19/06/2019

0.00%

JP¥12

Lafang China Co Ltd Class A

19/06/2019

0.63%

CN¥0.40

Langold Real Estate Co Ltd Class A

19/06/2019

0.00%

CN¥0.05

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/05/2019

19/06/2019

0.56%

R$0.07

Nagawa Co Ltd

27/03/2019

19/06/2019

1.17%

JP¥60

New East New Materials Co Ltd Class A

19/06/2019

0.00%

CN¥0.20

Nihon Trim Co Ltd

27/03/2019

19/06/2019

2.63%

JP¥60

Ningbo Henghe Precision Industry Co Ltd Class A

19/06/2019

1.09%

CN¥0.04

Ningbo Shanshan Co Ltd Class A

19/06/2019

0.00%

CN¥0.06

Nippon Chuzo K.K.

27/03/2019

19/06/2019

2.20%

JP¥30

Olympic Circuit Technology Co Ltd Class A

19/06/2019

1.59%

CN¥0.34

P I E Industrial Bhd

30/05/2019

19/06/2019

1.35%

MYR 0.05

Prashkovsky Investments and Construction Ltd

10/06/2019

19/06/2019

0.22%

₪0.90

PT Midi Utama Indonesia Tbk

27/05/2019

19/06/2019

4.29%

IDR 2

Punch Industry Co Ltd

27/03/2019

19/06/2019

3.81%

JP¥7

Qifeng New Material Co Ltd Class A

19/06/2019

2.55%

CN¥0.05

RoboTechnik Intelligent Technology Co Ltd Class A

19/06/2019

0.01%

CN¥0.14

Sanquan Food Co Ltd Class A

19/06/2019

4.60%

CN¥0.03

Serma Group SA

17/06/2019

19/06/2019

0.00%

€4.34

Shahe Industrial Co Ltd Class A

19/06/2019

0.00%

CN¥0.06

Shandong Fengyuan Chemical Co Ltd Class A

19/06/2019

0.00%

CN¥0.02

Shandong Lukang Pharmaceutical Co Ltd Class A

19/06/2019

0.68%

CN¥0.03

Shanghai Beite Technology Group Co Ltd Class A

19/06/2019

0.32%

CN¥0.05

Shanghai Sunglow Packaging Technology Co Ltd Class A

19/06/2019

0.69%

CN¥0.07

Shanghai Xinhua Media Co Ltd Class A

19/06/2019

0.27%

CN¥0.01

Shenzhen Topway Video Communication Co Ltd Class A

19/06/2019

0.84%

CN¥0.38

Shenzhen Zhenye Group Co Ltd Class A

19/06/2019

0.00%

CN¥0.20

Sichuan Meifeng Chemical Industry Co Ltd Class A

19/06/2019

4.41%

CN¥0.15

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2019

19/06/2019

3.04%

R$2.47

Thai Kin Co Ltd

11/04/2019

19/06/2019

5.56%

NT$1.46

The Kyoto Hotel Ltd

27/03/2019

19/06/2019

0.79%

JP¥3

Tianqi Lithium Corp Class A

19/06/2019

0.00%

CN¥0.15

Trio Industrial Electronics Group Ltd

04/06/2019

19/06/2019

2.55%

HK$0.02

UFO Moviez India Ltd

06/06/2019

19/06/2019

0.00%

₹27.50

VSTECS Bhd

24/05/2019

19/06/2019

2.05%

MYR 0.01

Waida Mfg Co Ltd

27/03/2019

19/06/2019

3.40%

JP¥25

Wuhan Fingu Electronic Technology Co Ltd Class A

19/06/2019

0.72%

CN¥0.04

Wuhan Ligong Guangke Co Ltd Class A

19/06/2019

0.79%

CN¥0.06

Yamato Corp

18/03/2019

19/06/2019

2.91%

JP¥14

Yoshicon Co Ltd

27/03/2019

19/06/2019

3.91%

JP¥42

Zhejiang Zhenyuan Share Co Ltd

19/06/2019

0.87%

CN¥0.03

Zhuzhou Times New Materials Technology Co Ltd Class A

19/06/2019

1.45%

CN¥0.04

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All 399 dividends with pay date on 19 June 2019

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