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	1.84%	$1.32
Barings BDC Inc	11/06/2019	19/06/2019	11.76%	$0.13
Equinix Inc	21/05/2019	19/06/2019	1.96%	$2.46
Komatsu Ltd	27/03/2019	19/06/2019	2.88%	JP¥59
Old Dominion Freight Line Inc	04/06/2019	19/06/2019	0.51%	$0.06
SalMar ASA	06/06/2019	19/06/2019	3.90%	NOK 23.00
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	18/04/2019	19/06/2019	13.74%	$1.11
STMicroelectronics NV	17/06/2019	19/06/2019	0.53%	€0.06
Manulife Financial Corp	13/05/2019	19/06/2019	3.73%	CA$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/06/2019	19/06/2019	9.12%	$0.08
Sonova Holding AG	17/06/2019	19/06/2019	2.30%	CHF 2.88
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2019	19/06/2019	7.47%	$0.06
Budimex SA	05/06/2019	19/06/2019	4.94%	PLN 6.30
China Hongqiao Group Ltd	05/06/2019	19/06/2019	5.70%	HK$0.24
Lundin Mining Corp	30/05/2019	19/06/2019	0.35%	CA$0.03
Avery Dennison Corp	04/06/2019	19/06/2019	2.55%	$0.58
Quirin Privatbank AG	17/06/2019	19/06/2019	3.81%	€0.03
Astellas Pharma Inc	27/03/2019	19/06/2019	3.66%	JP¥19
Ringmetall SE	17/06/2019	19/06/2019	3.65%	€0.06
DWS Invest Global Real Estate Securities USD LDMH (P)	18/06/2019	19/06/2019	8.84%	$0.55
Powell Industries Inc	21/05/2019	19/06/2019	0.12%	$0.09
ACCO Brands Corp	23/05/2019	19/06/2019	7.70%	$0.06
Etablissements Maurel & Prom	17/06/2019	19/06/2019	4.17%	€0.04
Fortune Brands Innovations Inc	30/05/2019	19/06/2019	2.68%	$0.19
Shionogi & Co Ltd	27/03/2019	19/06/2019	2.71%	JP¥17
PVH Corp	21/05/2019	19/06/2019	0.16%	$0.04
Haverty Furniture Companies Inc	03/06/2019	19/06/2019	5.96%	$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/06/2019	19/06/2019	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/06/2019	19/06/2019	5.57%	€0.04
Chemed Corp	29/05/2019	19/06/2019	0.64%	$0.30
Geratherm Medical AG	17/06/2019	19/06/2019	3.68%	€0.40
ICL Group Ltd	05/06/2019	19/06/2019	2.82%	₪0.21
Ten Square Games SA	04/06/2019	19/06/2019	11.14%	PLN 3.78
Terex Corp	06/06/2019	19/06/2019	1.12%	$0.11
PT Bank Mandiri (Persero) Tbk	27/05/2019	19/06/2019	9.05%	IDR 121
Azkoyen SA	17/06/2019	19/06/2019	3.46%	€0.99
Manitou BF SA	17/06/2019	19/06/2019	3.54%	€0.78
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/06/2019	19/06/2019	9.07%	€0.04
Assystem SA	17/06/2019	19/06/2019	4.65%	€1.00
Avnet Inc	04/06/2019	19/06/2019	1.56%	$0.20
OVB Holding AG	17/06/2019	19/06/2019	3.52%	€0.75
Eurocash SA	28/05/2019	19/06/2019	0.00%	PLN 1.00
OMRON Corp	27/03/2019	19/06/2019	1.75%	JP¥42
Wynn Macau Ltd	03/06/2019	19/06/2019	7.59%	HK$0.45
DWS Invest Multi Opportunities USD LDMH	18/06/2019	19/06/2019	6.04%	$0.50
DWS Invest Top Dividend USD LDM	19/06/2019	19/06/2019	6.04%	$0.44
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/06/2019	19/06/2019	7.59%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	18/06/2019	19/06/2019	4.98%	$0.39
DWS Invest Global Infrastructure SGD LDMH (P)	18/06/2019	19/06/2019	7.99%	SGD 0.05
Fiera Capital Corp - Class A	21/05/2019	19/06/2019	8.06%	CA$0.21
Japan Airlines Co Ltd	27/03/2019	19/06/2019	3.76%	JP¥55
PJT Partners Inc Class A	04/06/2019	19/06/2019	0.64%	$0.05
Franklin FTSE India ETF	11/06/2019	19/06/2019	0.63%	$0.18
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/06/2019	19/06/2019	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2019	19/06/2019	7.38%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/06/2019	19/06/2019	10.33%	ZAR 1.46
Thurgauer Kantonalbank	17/06/2019	19/06/2019	1.97%	CHF 2.80
Allianz Global Investors Fund - Allianz Income and Growth RM	17/06/2019	19/06/2019	7.39%	$0.06
Japan Post Bank Co Ltd	27/03/2019	19/06/2019	5.15%	JP¥25
RB Global Inc	28/05/2019	19/06/2019	1.26%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth CM	17/06/2019	19/06/2019	7.72%	$0.06
Fonciere Inea	17/06/2019	19/06/2019	8.08%	€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	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/06/2019	19/06/2019	7.33%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/06/2019	19/06/2019	7.22%	$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	1.45%	JP¥11
Adeia Inc	28/05/2019	19/06/2019	0.67%	$0.05
Aisin Corp	27/03/2019	19/06/2019	3.41%	JP¥10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/06/2019	19/06/2019	11.79%	ZAR 1.46
Anhui Conch Cement Co Ltd Class A	19/06/2019	19/06/2019	2.39%	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	2.87%	$0.35
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/06/2019	19/06/2019	5.53%	CA$0.56
DWS Invest Multi Opportunities HKD LDMH	18/06/2019	19/06/2019	5.97%	HK$0.50
Enpro Inc	04/06/2019	19/06/2019	0.41%	$0.25
Franklin FTSE Japan ETF	11/06/2019	19/06/2019	4.45%	$0.29
Mercantile Bank Corp	06/06/2019	19/06/2019	3.02%	$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	0.74%	IDR 10
Sdiptech AB	13/06/2019	19/06/2019	7.37%	SEK 2.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/06/2019	19/06/2019	9.14%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	17/06/2019	19/06/2019	7.35%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/06/2019	19/06/2019	7.10%	$0.04
Amundi Gold Stock A	17/06/2019	19/06/2019	0.00%	€0.20
Aurora UK Alpha PLC	02/05/2019	19/06/2019	1.95%	£0.04
DWS Invest Multi Opportunities SGD LDMH	18/06/2019	19/06/2019	5.77%	SGD 0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/06/2019	19/06/2019	7.34%	€0.23
Glorious Sun Enterprises Ltd	30/05/2019	19/06/2019	7.29%	HK$0.03
Kakaku.com Inc	27/03/2019	19/06/2019	1.49%	JP¥18
Xperi Inc	28/05/2019	19/06/2019	0.00%	$0.20
Zhengye International Holdings Co Ltd	05/06/2019	19/06/2019	7.11%	HK$0.12
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	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/06/2019	19/06/2019	5.56%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/06/2019	19/06/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/06/2019	19/06/2019	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/06/2019	19/06/2019	3.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/06/2019	19/06/2019	4.55%	$0.04
Anjoy Foods Group Co Ltd Class A	19/06/2019	19/06/2019	1.08%	CN¥0.38
Atlanta Poland SA	06/06/2019	19/06/2019	6.11%	PLN 1.00
BetaShares Australian High Interest Cash ETF	03/06/2019	19/06/2019	0.00%	A$0.08
Bjorn Borg AB	23/05/2019	19/06/2019	6.86%	SEK 2.00
DWS Invest Multi Opportunities AUD LDMH	18/06/2019	19/06/2019	6.12%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/06/2019	19/06/2019	6.35%	$0.50
Franklin FTSE Australia ETF	11/06/2019	19/06/2019	2.91%	$0.69
Franklin FTSE China ETF	11/06/2019	19/06/2019	2.47%	$0.03
Franklin FTSE Taiwan ETF	11/06/2019	19/06/2019	1.45%	$0.01
Franklin International Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	3.51%	$0.15
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	5.76%	$0.17
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	12/06/2019	19/06/2019	5.80%	$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	5.14%	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	25.08%	HK$0.04
USS Co Ltd	27/03/2019	19/06/2019	3.31%	JP¥13
Agricultural Bank of China Ltd Class A	19/06/2019	19/06/2019	3.88%	CN¥0.17
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/06/2019	19/06/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/06/2019	19/06/2019	7.57%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/06/2019	19/06/2019	9.34%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/06/2019	19/06/2019	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/06/2019	19/06/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/06/2019	19/06/2019	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/06/2019	19/06/2019	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/06/2019	19/06/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/06/2019	19/06/2019	4.07%	$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	2.49%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/06/2019	19/06/2019	2.60%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/06/2019	19/06/2019	3.63%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/06/2019	19/06/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/06/2019	19/06/2019	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/06/2019	19/06/2019	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/06/2019	19/06/2019	3.47%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/06/2019	19/06/2019	5.50%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/06/2019	19/06/2019	5.39%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2019	19/06/2019	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/06/2019	19/06/2019	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/06/2019	19/06/2019	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/06/2019	19/06/2019	6.51%	£0.03
Almunda Professionals N.V	07/06/2019	19/06/2019	11.11%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	17/06/2019	19/06/2019	3.16%	$0.00
As One Corp	27/03/2019	19/06/2019	3.24%	JP¥18
BCO Estado do Rio Grande do Sul SA	06/06/2019	19/06/2019	8.91%	R$0.08
BCO Estado do Rio Grande do Sul SA	06/06/2019	19/06/2019	9.46%	R$0.08
Boubyan Petrochemical Co KSC	12/06/2019	19/06/2019	6.00%	KWD 0.050
China Life Insurance Co Ltd Class A	19/06/2019	19/06/2019	2.07%	CN¥0.16
DFS Furniture PLC	30/05/2019	19/06/2019	3.14%	£0.04
Dongfeng Electronic Technology Co Ltd Class A	19/06/2019	19/06/2019	0.46%	CN¥0.14
DWS Invest Asian Bonds USD LDM	18/06/2019	19/06/2019	5.97%	$0.41
DWS Invest China Bonds USD LDMH (P)	18/06/2019	19/06/2019	5.33%	$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	2.86%	$0.35
F I B I Holding Ltd	11/06/2019	19/06/2019	5.52%	₪1.13
Franklin FTSE Brazil ETF	11/06/2019	19/06/2019	3.95%	$0.38
Franklin FTSE Canada ETF	11/06/2019	19/06/2019	1.69%	$0.23
Franklin FTSE Hong Kong ETF	11/06/2019	19/06/2019	0.00%	$0.35
Franklin FTSE Latin America ETF	11/06/2019	19/06/2019	3.03%	$0.46
Franklin FTSE Saudi Arabia ETF	11/06/2019	19/06/2019	3.80%	$0.47
Franklin FTSE South Korea ETF	11/06/2019	19/06/2019	1.80%	$0.05
Franklin FTSE Switzerland ETF	11/06/2019	19/06/2019	2.06%	$0.30
Franklin Income Equity Focus ETF	11/06/2019	19/06/2019	4.74%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/06/2019	19/06/2019	7.53%	$0.25
Guilin Layn Natural Ingredients Corp Class A	19/06/2019	19/06/2019	1.24%	CN¥0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2019	19/06/2019	2.09%	R$6.25
LB Group Co Ltd Class A	19/06/2019	19/06/2019	4.19%	CN¥0.60
Melbourne Enterprises Ltd	05/06/2019	19/06/2019	5.33%	HK$2.30
Mirgor SACIFIA Registered Shs -C- 1 Vote	14/06/2019	19/06/2019	0.23%	ARS 0.17
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	27/05/2019	19/06/2019	2.06%	IDR 2
Rosseti Ural PJSC	31/05/2019	19/06/2019	11.30%	RUB 0.00
Sihuan Pharmaceutical Holdings Group Ltd	05/06/2019	19/06/2019	1.12%	HK$0.02
The Hershey Co BRDR	22/05/2019	19/06/2019	2.16%	R$0.56
5I5J Holding Group Co Ltd Class A	19/06/2019	19/06/2019	0.16%	CN¥0.07
Aerospace Hi-tech Holding Group Co Ltd Class A	19/06/2019	19/06/2019	0.00%	CN¥0.06
Akatsuki Inc	27/03/2019	19/06/2019	3.82%	JP¥10
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/06/2019	19/06/2019	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2019	19/06/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2019	19/06/2019	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/06/2019	19/06/2019	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/06/2019	19/06/2019	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/06/2019	19/06/2019	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/06/2019	19/06/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/06/2019	19/06/2019	7.28%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/06/2019	19/06/2019	6.25%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/06/2019	19/06/2019	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/06/2019	19/06/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/06/2019	19/06/2019	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/06/2019	19/06/2019	7.98%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/06/2019	19/06/2019	8.86%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/06/2019	19/06/2019	6.20%	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	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/06/2019	19/06/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/06/2019	19/06/2019	6.11%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/06/2019	19/06/2019	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/06/2019	19/06/2019	8.39%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/06/2019	19/06/2019	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/06/2019	19/06/2019	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/06/2019	19/06/2019	5.80%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/06/2019	19/06/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/06/2019	19/06/2019	6.61%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/06/2019	19/06/2019	2.43%	€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 Dynamic Multi Asset Strategy SRI 75 AQ	17/06/2019	19/06/2019	1.76%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/06/2019	19/06/2019	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/06/2019	19/06/2019	5.77%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/06/2019	19/06/2019	3.23%	€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	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/06/2019	19/06/2019	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/06/2019	19/06/2019	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/06/2019	19/06/2019	4.93%	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	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2019	19/06/2019	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/06/2019	19/06/2019	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/06/2019	19/06/2019	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/06/2019	19/06/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/06/2019	19/06/2019	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/06/2019	19/06/2019	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/06/2019	19/06/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/06/2019	19/06/2019	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/06/2019	19/06/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/06/2019	19/06/2019	4.63%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/06/2019	19/06/2019	4.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/06/2019	19/06/2019	7.04%	$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	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/06/2019	19/06/2019	5.17%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/06/2019	19/06/2019	5.19%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/06/2019	19/06/2019	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/06/2019	19/06/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/06/2019	19/06/2019	5.82%	$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	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/06/2019	19/06/2019	6.71%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2019	19/06/2019	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2019	19/06/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/06/2019	19/06/2019	7.01%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/06/2019	19/06/2019	5.37%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/06/2019	19/06/2019	6.53%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/06/2019	19/06/2019	3.81%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/06/2019	19/06/2019	1.91%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	17/06/2019	19/06/2019	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/06/2019	19/06/2019	6.97%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/06/2019	19/06/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/06/2019	19/06/2019	5.29%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/06/2019	19/06/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/06/2019	19/06/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/06/2019	19/06/2019	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/06/2019	19/06/2019	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/06/2019	19/06/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2019	19/06/2019	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/06/2019	19/06/2019	5.43%	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	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/06/2019	19/06/2019	2.87%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/06/2019	19/06/2019	7.06%	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	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/06/2019	19/06/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/06/2019	19/06/2019	7.57%	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	7.04%	$3.75
Almetax Manufacturing Co Ltd	27/03/2019	19/06/2019	2.87%	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	1.45%	CN¥0.35
Bank of Zhengzhou Co Ltd Class A	19/06/2019	19/06/2019	1.11%	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	1.01%	CN¥0.10
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/06/2019	19/06/2019	0.00%	A$0.05
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	4.20%	JP¥20
Changchai Co Ltd Class A	19/06/2019	19/06/2019	0.40%	CN¥0.03
China Kings Resources Group Co Ltd Class A	19/06/2019	19/06/2019	0.75%	CN¥0.07
China National Accord Medicines Corp Ltd Class A	19/06/2019	19/06/2019	1.57%	CN¥0.31
China Southern Power Grid Energy Storage Co Ltd Class A	19/06/2019	19/06/2019	1.09%	CN¥0.20
Chongqing Fuling Electric Power Industrial Co Ltd Class A	19/06/2019	19/06/2019	0.70%	CN¥0.04
CIA de Ferro Ligas da Bahia - Ferbasa	07/06/2019	19/06/2019	4.42%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	07/06/2019	19/06/2019	8.59%	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	7.40%	HK$0.12
Dairei Co Ltd	27/03/2019	19/06/2019	3.06%	JP¥55
Daisan Co Ltd	17/04/2019	19/06/2019	3.87%	JP¥13
DWS Invest Asian Bonds AUD LDMH	18/06/2019	19/06/2019	6.24%	A$0.43
DWS Invest Asian Bonds HKD LDM	18/06/2019	19/06/2019	6.24%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	18/06/2019	19/06/2019	5.97%	HK$0.43
DWS Invest Asian Bonds LDMH	18/06/2019	19/06/2019	6.19%	€0.43
DWS Invest Asian Bonds SGD LDMH	18/06/2019	19/06/2019	6.13%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	18/06/2019	19/06/2019	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	18/06/2019	19/06/2019	6.17%	€0.44
DWS Invest Asian Bonds USD TFDM	18/06/2019	19/06/2019	6.23%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/06/2019	19/06/2019	3.85%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	18/06/2019	19/06/2019	4.04%	$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	6.10%	CN¥0.50
EM Systems Co Ltd	27/03/2019	19/06/2019	7.94%	JP¥6
Everpia Joint Stock Company	05/06/2019	19/06/2019	4.96%	₫926
Franklin Emerging Market Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	2.15%	$0.29
Franklin FTSE Asia ex Japan ETF	11/06/2019	19/06/2019	1.82%	$0.12
Franklin FTSE Europe ETF	11/06/2019	19/06/2019	2.59%	$0.34
Franklin FTSE Eurozone ETF	11/06/2019	19/06/2019	2.07%	$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	1.68%	$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	1.80%	$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	3.30%	$0.53
Franklin U.S. Core Dividend Tilt Index ETF	11/06/2019	19/06/2019	1.40%	$0.24
Franklin U.S. Equity Index ETF	11/06/2019	19/06/2019	1.03%	$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	1.51%	$0.04
Franklin U.S. Small Cap Multifactor Index ETF	11/06/2019	19/06/2019	2.32%	$0.04
FTGroup Co Ltd	27/03/2019	19/06/2019	5.37%	JP¥33
Fuzetec Technology Co Ltd	22/05/2019	19/06/2019	2.14%	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	0.55%	CN¥0.08
Goldcard Smart Group Co Ltd Class A	19/06/2019	19/06/2019	1.88%	CN¥0.50
GRG Banking Equipment Co Ltd Class A	19/06/2019	19/06/2019	4.18%	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	0.44%	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	2.45%	JP¥9
Hand Enterprise Solutions Co Ltd Class A	19/06/2019	19/06/2019	0.08%	CN¥0.03
Hangzhou Advance Gearbox Group Co Ltd Class A	19/06/2019	19/06/2019	0.34%	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	0.52%	CN¥0.26
Ichinen Holdings Co Ltd	27/03/2019	19/06/2019	4.03%	JP¥20
Industrial Bank Co Ltd Class A	19/06/2019	19/06/2019	6.49%	CN¥0.69
Inrom Construction Industries Ltd	05/06/2019	19/06/2019	1.55%	₪0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/06/2019	19/06/2019	3.90%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/06/2019	19/06/2019	3.89%	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	1.35%	CN¥0.22
Jilin Aodong Pharmaceutical Group Co Ltd Class A	19/06/2019	19/06/2019	2.89%	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	1.82%	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	3.40%	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	2.78%	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	0.64%	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	0.60%	R$0.07
Nagawa Co Ltd	27/03/2019	19/06/2019	0.73%	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	3.01%	JP¥60
Ningbo Henghe Precision Industry Co Ltd Class A	19/06/2019	19/06/2019	0.81%	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	2.22%	JP¥30
Olympic Circuit Technology Co Ltd Class A	19/06/2019	19/06/2019	1.04%	CN¥0.34
P I E Industrial Bhd	30/05/2019	19/06/2019	3.49%	MYR 0.05
Prashkovsky Investments and Construction Ltd	10/06/2019	19/06/2019	0.00%	₪0.90
PT Midi Utama Indonesia Tbk	27/05/2019	19/06/2019	2.69%	IDR 2
Punch Industry Co Ltd	27/03/2019	19/06/2019	3.55%	JP¥7
Qifeng New Material Co Ltd Class A	19/06/2019	19/06/2019	2.19%	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	2.30%	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	1.57%	CN¥0.03
Shanghai Beite Technology Group Co Ltd Class A	19/06/2019	19/06/2019	0.35%	CN¥0.05
Shanghai Sunglow Packaging Technology Co Ltd Class A	19/06/2019	19/06/2019	0.80%	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	0.77%	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	4.45%	CN¥0.15
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2019	19/06/2019	3.87%	R$2.47
Thai Kin Co Ltd	11/04/2019	19/06/2019	5.26%	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	4.68%	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	1.76%	MYR 0.01
Waida Mfg Co Ltd	27/03/2019	19/06/2019	3.48%	JP¥25
Wuhan Fingu Electronic Technology Co Ltd Class A	19/06/2019	19/06/2019	0.61%	CN¥0.04
Wuhan Ligong Guangke Co Ltd Class A	19/06/2019	19/06/2019	0.44%	CN¥0.06
Yamato Corp	18/03/2019	19/06/2019	2.91%	JP¥14
Yoshicon Co Ltd	27/03/2019	19/06/2019	4.03%	JP¥42
Zhejiang Zhenyuan Share Co Ltd	19/06/2019	19/06/2019	0.86%	CN¥0.03
Zhuzhou Times New Materials Technology Co Ltd Class A	19/06/2019	19/06/2019	2.21%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Northrop Grumman Corp

31/05/2019

19/06/2019

1.84%

$1.32

Barings BDC Inc

11/06/2019

19/06/2019

11.76%

$0.13

Equinix Inc

21/05/2019

19/06/2019

1.96%

$2.46

Komatsu Ltd

27/03/2019

19/06/2019

2.88%

JP¥59

Old Dominion Freight Line Inc

04/06/2019

19/06/2019

0.51%

$0.06

SalMar ASA

06/06/2019

19/06/2019

3.90%

NOK 23.00

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

18/04/2019

19/06/2019

13.74%

$1.11

STMicroelectronics NV

17/06/2019

19/06/2019

0.53%

€0.06

Manulife Financial Corp

13/05/2019

19/06/2019

3.73%

CA$0.25

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

17/06/2019

19/06/2019

9.12%

$0.08

Sonova Holding AG

17/06/2019

19/06/2019

2.30%

CHF 2.88

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2019

19/06/2019

7.47%

$0.06

Budimex SA

05/06/2019

19/06/2019

4.94%

PLN 6.30

China Hongqiao Group Ltd

05/06/2019

19/06/2019

5.70%

HK$0.24

Lundin Mining Corp

30/05/2019

19/06/2019

0.35%

CA$0.03

Avery Dennison Corp

04/06/2019

19/06/2019

2.55%

$0.58

Quirin Privatbank AG

17/06/2019

19/06/2019

3.81%

€0.03

Astellas Pharma Inc

27/03/2019

19/06/2019

3.66%

JP¥19

Ringmetall SE

17/06/2019

19/06/2019

3.65%

€0.06

DWS Invest Global Real Estate Securities USD LDMH (P)

18/06/2019

19/06/2019

8.84%

$0.55

Powell Industries Inc

21/05/2019

19/06/2019

0.12%

$0.09

ACCO Brands Corp

23/05/2019

19/06/2019

7.70%

$0.06

Etablissements Maurel & Prom

17/06/2019

19/06/2019

4.17%

€0.04

Fortune Brands Innovations Inc

30/05/2019

19/06/2019

2.68%

$0.19

Shionogi & Co Ltd

27/03/2019

19/06/2019

2.71%

JP¥17

PVH Corp

21/05/2019

19/06/2019

0.16%

$0.04

Haverty Furniture Companies Inc

03/06/2019

19/06/2019

5.96%

$0.18

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/06/2019

19/06/2019

5.44%

€0.04

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

17/06/2019

19/06/2019

5.57%

€0.04

Chemed Corp

29/05/2019

19/06/2019

0.64%

$0.30

Geratherm Medical AG

17/06/2019

19/06/2019

3.68%

€0.40

ICL Group Ltd

05/06/2019

19/06/2019

2.82%

₪0.21

Ten Square Games SA

04/06/2019

19/06/2019

11.14%

PLN 3.78

Terex Corp

06/06/2019

19/06/2019

1.12%

$0.11

PT Bank Mandiri (Persero) Tbk

27/05/2019

19/06/2019

9.05%

IDR 121

Azkoyen SA

17/06/2019

19/06/2019

3.46%

€0.99

Manitou BF SA

17/06/2019

19/06/2019

3.54%

€0.78

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/06/2019

19/06/2019

9.07%

€0.04

Assystem SA

17/06/2019

19/06/2019

4.65%

€1.00

Avnet Inc

04/06/2019

19/06/2019

1.56%

$0.20

OVB Holding AG

17/06/2019

19/06/2019

3.52%

€0.75

Eurocash SA

28/05/2019

19/06/2019

0.00%

PLN 1.00

OMRON Corp

27/03/2019

19/06/2019

1.75%

JP¥42

Wynn Macau Ltd

03/06/2019

19/06/2019

7.59%

HK$0.45

DWS Invest Multi Opportunities USD LDMH

18/06/2019

19/06/2019

6.04%

$0.50

DWS Invest Top Dividend USD LDM

19/06/2019

6.04%

$0.44

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

17/06/2019

19/06/2019

7.59%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

18/06/2019

19/06/2019

4.98%

$0.39

DWS Invest Global Infrastructure SGD LDMH (P)

18/06/2019

19/06/2019

7.99%

SGD 0.05

Fiera Capital Corp - Class A

21/05/2019

19/06/2019

8.06%

CA$0.21

Japan Airlines Co Ltd

27/03/2019

19/06/2019

3.76%

JP¥55

PJT Partners Inc Class A

04/06/2019

19/06/2019

0.64%

$0.05

Franklin FTSE India ETF

11/06/2019

19/06/2019

0.63%

$0.18

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/06/2019

19/06/2019

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2019

19/06/2019

7.38%

HK$0.06

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

17/06/2019

19/06/2019

10.33%

ZAR 1.46

Thurgauer Kantonalbank

17/06/2019

19/06/2019

1.97%

CHF 2.80

Allianz Global Investors Fund - Allianz Income and Growth RM

17/06/2019

19/06/2019

7.39%

$0.06

Japan Post Bank Co Ltd

27/03/2019

19/06/2019

5.15%

JP¥25

RB Global Inc

28/05/2019

19/06/2019

1.26%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth CM

17/06/2019

19/06/2019

7.72%

$0.06

Fonciere Inea

17/06/2019

19/06/2019

8.08%

€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

6.38%

$0.04

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

17/06/2019

19/06/2019

7.33%

ZAR 1.26

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

17/06/2019

19/06/2019

7.22%

$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

1.45%

JP¥11

Adeia Inc

28/05/2019

19/06/2019

0.67%

$0.05

Aisin Corp

27/03/2019

19/06/2019

3.41%

JP¥10

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

17/06/2019

19/06/2019

11.79%

ZAR 1.46

Anhui Conch Cement Co Ltd Class A

19/06/2019

2.39%

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

2.87%

$0.35

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

17/06/2019

19/06/2019

5.53%

CA$0.56

DWS Invest Multi Opportunities HKD LDMH

18/06/2019

19/06/2019

5.97%

HK$0.50

Enpro Inc

04/06/2019

19/06/2019

0.41%

$0.25

Franklin FTSE Japan ETF

11/06/2019

19/06/2019

4.45%

$0.29

Mercantile Bank Corp

06/06/2019

19/06/2019

3.02%

$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

0.74%

IDR 10

Sdiptech AB

13/06/2019

19/06/2019

7.37%

SEK 2.00

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

17/06/2019

19/06/2019

9.14%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

17/06/2019

19/06/2019

7.35%

HK$0.06

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

17/06/2019

19/06/2019

7.10%

$0.04

Amundi Gold Stock A

17/06/2019

19/06/2019

0.00%

€0.20

Aurora UK Alpha PLC

02/05/2019

19/06/2019

1.95%

£0.04

DWS Invest Multi Opportunities SGD LDMH

18/06/2019

19/06/2019

5.77%

SGD 0.05

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

17/06/2019

19/06/2019

7.34%

€0.23

Glorious Sun Enterprises Ltd

30/05/2019

19/06/2019

7.29%

HK$0.03

Kakaku.com Inc

27/03/2019

19/06/2019

1.49%

JP¥18

Xperi Inc

28/05/2019

19/06/2019

0.00%

$0.20

Zhengye International Holdings Co Ltd

05/06/2019

19/06/2019

7.11%

HK$0.12

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

5.99%

HK$0.06

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

17/06/2019

19/06/2019

5.56%

CA$0.06

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

17/06/2019

19/06/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/06/2019

19/06/2019

3.66%

$0.04

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

17/06/2019

19/06/2019

3.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/06/2019

19/06/2019

4.55%

$0.04

Anjoy Foods Group Co Ltd Class A

19/06/2019

1.08%

CN¥0.38

Atlanta Poland SA

06/06/2019

19/06/2019

6.11%

PLN 1.00

BetaShares Australian High Interest Cash ETF

03/06/2019

19/06/2019

0.00%

A$0.08

Bjorn Borg AB

23/05/2019

19/06/2019

6.86%

SEK 2.00

DWS Invest Multi Opportunities AUD LDMH

18/06/2019

19/06/2019

6.12%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/06/2019

19/06/2019

6.35%

$0.50

Franklin FTSE Australia ETF

11/06/2019

19/06/2019

2.91%

$0.69

Franklin FTSE China ETF

11/06/2019

19/06/2019

2.47%

$0.03

Franklin FTSE Taiwan ETF

11/06/2019

19/06/2019

1.45%

$0.01

Franklin International Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

3.51%

$0.15

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

5.76%

$0.17

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

12/06/2019

19/06/2019

5.80%

$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

5.14%

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

25.08%

HK$0.04

USS Co Ltd

27/03/2019

19/06/2019

3.31%

JP¥13

Agricultural Bank of China Ltd Class A

19/06/2019

3.88%

CN¥0.17

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/06/2019

19/06/2019

7.50%

€0.03

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

17/06/2019

19/06/2019

7.57%

$0.05

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

17/06/2019

19/06/2019

9.34%

HK$0.05

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

17/06/2019

19/06/2019

7.78%

A$0.06

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

17/06/2019

19/06/2019

8.37%

£0.05

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

17/06/2019

19/06/2019

7.36%

NZ$0.06

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

17/06/2019

19/06/2019

4.87%

SGD 0.06

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

17/06/2019

19/06/2019

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/06/2019

19/06/2019

4.07%

$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

2.49%

$0.03

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

17/06/2019

19/06/2019

2.60%

€0.03

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

17/06/2019

19/06/2019

3.63%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/06/2019

19/06/2019

3.71%

HK$0.04

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

17/06/2019

19/06/2019

3.23%

A$0.04

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

17/06/2019

19/06/2019

1.82%

CA$0.04

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

17/06/2019

19/06/2019

3.47%

£0.03

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

17/06/2019

19/06/2019

5.50%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/06/2019

19/06/2019

5.39%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2019

19/06/2019

5.93%

$0.04

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

17/06/2019

19/06/2019

3.91%

€0.02

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

17/06/2019

19/06/2019

4.87%

€0.01

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

17/06/2019

19/06/2019

6.51%

£0.03

Almunda Professionals N.V

07/06/2019

19/06/2019

11.11%

€0.05

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

17/06/2019

19/06/2019

3.16%

$0.00

As One Corp

27/03/2019

19/06/2019

3.24%

JP¥18

BCO Estado do Rio Grande do Sul SA

06/06/2019

19/06/2019

8.91%

R$0.08

BCO Estado do Rio Grande do Sul SA

06/06/2019

19/06/2019

9.46%

R$0.08

Boubyan Petrochemical Co KSC

12/06/2019

19/06/2019

6.00%

KWD 0.050

China Life Insurance Co Ltd Class A

19/06/2019

2.07%

CN¥0.16

DFS Furniture PLC

30/05/2019

19/06/2019

3.14%

£0.04

Dongfeng Electronic Technology Co Ltd Class A

19/06/2019

0.46%

CN¥0.14

DWS Invest Asian Bonds USD LDM

18/06/2019

19/06/2019

5.97%

$0.41

DWS Invest China Bonds USD LDMH (P)

18/06/2019

19/06/2019

5.33%

$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

2.86%

$0.35

F I B I Holding Ltd

11/06/2019

19/06/2019

5.52%

₪1.13

Franklin FTSE Brazil ETF

11/06/2019

19/06/2019

3.95%

$0.38

Franklin FTSE Canada ETF

11/06/2019

19/06/2019

1.69%

$0.23

Franklin FTSE Hong Kong ETF

11/06/2019

19/06/2019

0.00%

$0.35

Franklin FTSE Latin America ETF

11/06/2019

19/06/2019

3.03%

$0.46

Franklin FTSE Saudi Arabia ETF

11/06/2019

19/06/2019

3.80%

$0.47

Franklin FTSE South Korea ETF

11/06/2019

19/06/2019

1.80%

$0.05

Franklin FTSE Switzerland ETF

11/06/2019

19/06/2019

2.06%

$0.30

Franklin Income Equity Focus ETF

11/06/2019

19/06/2019

4.74%

$0.05

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

17/06/2019

19/06/2019

7.53%

$0.25

Guilin Layn Natural Ingredients Corp Class A

19/06/2019

1.24%

CN¥0.05

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

08/05/2019

19/06/2019

2.09%

R$6.25

LB Group Co Ltd Class A

19/06/2019

4.19%

CN¥0.60

Melbourne Enterprises Ltd

05/06/2019

19/06/2019

5.33%

HK$2.30

Mirgor SACIFIA Registered Shs -C- 1 Vote

14/06/2019

19/06/2019

0.23%

ARS 0.17

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

27/05/2019

19/06/2019

2.06%

IDR 2

Rosseti Ural PJSC

31/05/2019

19/06/2019

11.30%

RUB 0.00

Sihuan Pharmaceutical Holdings Group Ltd

05/06/2019

19/06/2019

1.12%

HK$0.02

The Hershey Co BRDR

22/05/2019

19/06/2019

2.16%

R$0.56

5I5J Holding Group Co Ltd Class A

19/06/2019

0.16%

CN¥0.07

Aerospace Hi-tech Holding Group Co Ltd Class A

19/06/2019

0.00%

CN¥0.06

Akatsuki Inc

27/03/2019

19/06/2019

3.82%

JP¥10

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/06/2019

19/06/2019

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2019

19/06/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2019

19/06/2019

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/06/2019

19/06/2019

5.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/06/2019

19/06/2019

5.62%

HK$0.05

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

17/06/2019

19/06/2019

4.78%

NZ$0.04

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

17/06/2019

19/06/2019

3.12%

SGD 0.04

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

17/06/2019

19/06/2019

7.28%

A$0.05

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

17/06/2019

19/06/2019

6.25%

CA$0.05

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

17/06/2019

19/06/2019

7.08%

£0.03

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

17/06/2019

19/06/2019

6.66%

NZ$0.05

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

17/06/2019

19/06/2019

5.24%

SGD 0.04

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

17/06/2019

19/06/2019

7.98%

HK$0.04

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

17/06/2019

19/06/2019

8.86%

A$0.06

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

17/06/2019

19/06/2019

6.20%

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

6.72%

HK$0.05

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

17/06/2019

19/06/2019

6.64%

$0.05

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

17/06/2019

19/06/2019

6.11%

A$0.04

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

17/06/2019

19/06/2019

3.26%

SGD 0.04

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

17/06/2019

19/06/2019

8.39%

HK$0.06

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

17/06/2019

19/06/2019

8.33%

$0.06

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

17/06/2019

19/06/2019

5.94%

CA$0.06

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

17/06/2019

19/06/2019

5.80%

CN¥0.06

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

17/06/2019

19/06/2019

8.21%

SGD 0.06

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

17/06/2019

19/06/2019

6.61%

$4.75

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

17/06/2019

19/06/2019

2.43%

€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 Dynamic Multi Asset Strategy SRI 75 AQ

17/06/2019

19/06/2019

1.76%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/06/2019

19/06/2019

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/06/2019

19/06/2019

5.77%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/06/2019

19/06/2019

3.23%

€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

7.37%

A$0.06

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

17/06/2019

19/06/2019

5.92%

NZ$0.07

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

17/06/2019

19/06/2019

5.04%

CN¥0.07

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

17/06/2019

19/06/2019

4.93%

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

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2019

19/06/2019

4.34%

$0.03

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

17/06/2019

19/06/2019

3.82%

A$0.03

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

17/06/2019

19/06/2019

2.33%

CA$0.03

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

17/06/2019

19/06/2019

2.34%

€0.01

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

17/06/2019

19/06/2019

3.82%

£0.02

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

17/06/2019

19/06/2019

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/06/2019

19/06/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/06/2019

19/06/2019

6.37%

$0.05

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

17/06/2019

19/06/2019

4.56%

A$0.04

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

17/06/2019

19/06/2019

4.63%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/06/2019

19/06/2019

4.92%

HK$0.04

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

17/06/2019

19/06/2019

7.04%

$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

4.18%

NZ$0.02

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

17/06/2019

19/06/2019

5.17%

HK$0.03

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

17/06/2019

19/06/2019

5.19%

$0.03

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

17/06/2019

19/06/2019

2.78%

SGD 0.03

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

17/06/2019

19/06/2019

5.79%

HK$0.03

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

17/06/2019

19/06/2019

5.82%

$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

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/06/2019

19/06/2019

6.71%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2019

19/06/2019

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2019

19/06/2019

3.94%

$0.02

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

17/06/2019

19/06/2019

7.01%

A$0.06

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

17/06/2019

19/06/2019

5.37%

CN¥0.06

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

17/06/2019

19/06/2019

6.53%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/06/2019

19/06/2019

3.81%

$0.10

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

17/06/2019

19/06/2019

1.91%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

17/06/2019

19/06/2019

7.27%

$6.00

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

17/06/2019

19/06/2019

6.97%

A$0.56

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

17/06/2019

19/06/2019

6.84%

£0.50

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

17/06/2019

19/06/2019

5.29%

CN¥0.06

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

17/06/2019

19/06/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/06/2019

19/06/2019

3.66%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/06/2019

19/06/2019

3.68%

$0.03

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

17/06/2019

19/06/2019

3.30%

A$0.02

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

17/06/2019

19/06/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2019

19/06/2019

5.91%

HK$0.04

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

17/06/2019

19/06/2019

5.43%

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

5.39%

£0.03

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

17/06/2019

19/06/2019

2.87%

SGD 0.04

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

17/06/2019

19/06/2019

7.06%

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

4.33%

CN¥0.04

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

17/06/2019

19/06/2019

4.05%

SGD 0.03

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

17/06/2019

19/06/2019

7.57%

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

7.04%

$3.75

Almetax Manufacturing Co Ltd

27/03/2019

19/06/2019

2.87%

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

1.45%

CN¥0.35

Bank of Zhengzhou Co Ltd Class A

19/06/2019

1.11%

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

1.01%

CN¥0.10

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/06/2019

19/06/2019

0.00%

A$0.05

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

4.20%

JP¥20

Changchai Co Ltd Class A

19/06/2019

0.40%

CN¥0.03

China Kings Resources Group Co Ltd Class A

19/06/2019

0.75%

CN¥0.07

China National Accord Medicines Corp Ltd Class A

19/06/2019

1.57%

CN¥0.31

China Southern Power Grid Energy Storage Co Ltd Class A

19/06/2019

1.09%

CN¥0.20

Chongqing Fuling Electric Power Industrial Co Ltd Class A

19/06/2019

0.70%

CN¥0.04

CIA de Ferro Ligas da Bahia - Ferbasa

07/06/2019

19/06/2019

4.42%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

07/06/2019

19/06/2019

8.59%

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

7.40%

HK$0.12

Dairei Co Ltd

27/03/2019

19/06/2019

3.06%

JP¥55

Daisan Co Ltd

17/04/2019

19/06/2019

3.87%

JP¥13

DWS Invest Asian Bonds AUD LDMH

18/06/2019

19/06/2019

6.24%

A$0.43

DWS Invest Asian Bonds HKD LDM

18/06/2019

19/06/2019

6.24%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

18/06/2019

19/06/2019

5.97%

HK$0.43

DWS Invest Asian Bonds LDMH

18/06/2019

19/06/2019

6.19%

€0.43

DWS Invest Asian Bonds SGD LDMH

18/06/2019

19/06/2019

6.13%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

18/06/2019

19/06/2019

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

18/06/2019

19/06/2019

6.17%

€0.44

DWS Invest Asian Bonds USD TFDM

18/06/2019

19/06/2019

6.23%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/06/2019

19/06/2019

3.85%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

18/06/2019

19/06/2019

4.04%

$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

6.10%

CN¥0.50

EM Systems Co Ltd

27/03/2019

19/06/2019

7.94%

JP¥6

Everpia Joint Stock Company

05/06/2019

19/06/2019

4.96%

₫926

Franklin Emerging Market Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

2.15%

$0.29

Franklin FTSE Asia ex Japan ETF

11/06/2019

19/06/2019

1.82%

$0.12

Franklin FTSE Europe ETF

11/06/2019

19/06/2019

2.59%

$0.34

Franklin FTSE Eurozone ETF

11/06/2019

19/06/2019

2.07%

$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

1.68%

$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

1.80%

$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

3.30%

$0.53

Franklin U.S. Core Dividend Tilt Index ETF

11/06/2019

19/06/2019

1.40%

$0.24

Franklin U.S. Equity Index ETF

11/06/2019

19/06/2019

1.03%

$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

1.51%

$0.04

Franklin U.S. Small Cap Multifactor Index ETF

11/06/2019

19/06/2019

2.32%

$0.04

FTGroup Co Ltd

27/03/2019

19/06/2019

5.37%

JP¥33

Fuzetec Technology Co Ltd

22/05/2019

19/06/2019

2.14%

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

0.55%

CN¥0.08

Goldcard Smart Group Co Ltd Class A

19/06/2019

1.88%

CN¥0.50

GRG Banking Equipment Co Ltd Class A

19/06/2019

4.18%

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

0.44%

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

2.45%

JP¥9

Hand Enterprise Solutions Co Ltd Class A

19/06/2019

0.08%

CN¥0.03

Hangzhou Advance Gearbox Group Co Ltd Class A

19/06/2019

0.34%

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

0.52%

CN¥0.26

Ichinen Holdings Co Ltd

27/03/2019

19/06/2019

4.03%

JP¥20

Industrial Bank Co Ltd Class A

19/06/2019

6.49%

CN¥0.69

Inrom Construction Industries Ltd

05/06/2019

19/06/2019

1.55%

₪0.17

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/06/2019

19/06/2019

3.90%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/06/2019

19/06/2019

3.89%

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

1.35%

CN¥0.22

Jilin Aodong Pharmaceutical Group Co Ltd Class A

19/06/2019

2.89%

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

1.82%

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

3.40%

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

2.78%

JP¥7

LAC Co Ltd

27/03/2019

19/06/2019

0.00%

JP¥12

Lafang China Co Ltd Class A

19/06/2019

0.64%

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

0.60%

R$0.07

Nagawa Co Ltd

27/03/2019

19/06/2019

0.73%

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

3.01%

JP¥60

Ningbo Henghe Precision Industry Co Ltd Class A

19/06/2019

0.81%

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

2.22%

JP¥30

Olympic Circuit Technology Co Ltd Class A

19/06/2019

1.04%

CN¥0.34

P I E Industrial Bhd

30/05/2019

19/06/2019

3.49%

MYR 0.05

Prashkovsky Investments and Construction Ltd

10/06/2019

19/06/2019

0.00%

₪0.90

PT Midi Utama Indonesia Tbk

27/05/2019

19/06/2019

2.69%

IDR 2

Punch Industry Co Ltd

27/03/2019

19/06/2019

3.55%

JP¥7

Qifeng New Material Co Ltd Class A

19/06/2019

2.19%

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

2.30%

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

1.57%

CN¥0.03

Shanghai Beite Technology Group Co Ltd Class A

19/06/2019

0.35%

CN¥0.05

Shanghai Sunglow Packaging Technology Co Ltd Class A

19/06/2019

0.80%

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

0.77%

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

4.45%

CN¥0.15

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2019

19/06/2019

3.87%

R$2.47

Thai Kin Co Ltd

11/04/2019

19/06/2019

5.26%

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

4.68%

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

1.76%

MYR 0.01

Waida Mfg Co Ltd

27/03/2019

19/06/2019

3.48%

JP¥25

Wuhan Fingu Electronic Technology Co Ltd Class A

19/06/2019

0.61%

CN¥0.04

Wuhan Ligong Guangke Co Ltd Class A

19/06/2019

0.44%

CN¥0.06

Yamato Corp

18/03/2019

19/06/2019

2.91%

JP¥14

Yoshicon Co Ltd

27/03/2019

19/06/2019

4.03%

JP¥42

Zhejiang Zhenyuan Share Co Ltd

19/06/2019

0.86%

CN¥0.03

Zhuzhou Times New Materials Technology Co Ltd Class A

19/06/2019

2.21%

CN¥0.04

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All 399 dividends with pay date on 19 June 2019

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