Dividend Calendar 19 March 2019

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On 19 March 2019 202 securities pay a dividend.

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All 202 dividends with pay date on 19 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	08/03/2019	19/03/2019	2.47%	$0.90
Stanley Black & Decker Inc	04/03/2019	19/03/2019	4.21%	$0.66
Skyworks Solutions Inc	25/02/2019	19/03/2019	3.58%	$0.38
Datagroup SE Registered Shares	15/03/2019	19/03/2019	0.05%	€0.60
FactSet Research Systems Inc	27/02/2019	19/03/2019	1.81%	$0.64
Manulife Financial Corp	26/02/2019	19/03/2019	3.71%	CA$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2019	19/03/2019	9.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.46%	$0.07
Perrigo Co PLC	28/02/2019	19/03/2019	11.13%	$0.19
The Cheesecake Factory Inc	01/03/2019	19/03/2019	1.85%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2019	19/03/2019	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2019	19/03/2019	5.57%	€0.05
TFS Financial Corp	04/03/2019	19/03/2019	7.11%	$0.25
Bread Financial Holdings Inc	20/02/2019	19/03/2019	1.00%	$0.63
Jack In The Box Inc	01/03/2019	19/03/2019	0.00%	$0.40
Terex Corp	07/03/2019	19/03/2019	1.11%	$0.11
LBBW Global Dividend R	18/03/2019	19/03/2019	2.22%	€0.93
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2019	19/03/2019	9.07%	€0.04
Delek US Holdings Inc Registered Shs Stock Settlement	04/03/2019	19/03/2019	2.18%	$0.27
Sandfire Resources Ltd	04/03/2019	19/03/2019	0.00%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2019	19/03/2019	7.59%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.37%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2019	19/03/2019	10.34%	ZAR 1.62
REA Group Ltd	04/03/2019	19/03/2019	1.85%	A$0.55
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7.37%	$0.07
BETA Systems Software AG	15/03/2019	19/03/2019	0.00%	€0.23
Compx International Inc	08/03/2019	19/03/2019	4.92%	$0.07
REC Ltd	11/03/2019	19/03/2019	5.04%	₹8.25
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2019	19/03/2019	7.71%	$0.07
National CineMedia Inc	04/03/2019	19/03/2019	3.43%	$0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2019	19/03/2019	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2019	19/03/2019	7.34%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2019	19/03/2019	7.21%	$0.06
LBBW Renten Euro Flex ESG	18/03/2019	19/03/2019	2.62%	€0.22
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2019	19/03/2019	11.80%	ZAR 1.57
Banco Itau Chile	14/03/2019	19/03/2019	6.82%	CLP 450
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2019	19/03/2019	5.52%	CA$0.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2019	19/03/2019	9.13%	$0.06
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2019	19/03/2019	1.67%	€0.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7.33%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.09%	$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	14/03/2019	19/03/2019	5.76%	MX$0.39
Citi Trends Inc	04/03/2019	19/03/2019	0.00%	$0.08
LBBW Geldmarktfonds I	18/03/2019	19/03/2019	1.69%	€0.35
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2019	19/03/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2019	19/03/2019	5.98%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2019	19/03/2019	3.73%	SGD 0.04
BlackRock Income and Growth Investment Trust	07/02/2019	19/03/2019	3.38%	£0.04
Breville Group Ltd	25/02/2019	19/03/2019	1.33%	A$0.19
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	26/02/2019	19/03/2019	5.18%	CA$0.28
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2019	19/03/2019	2.35%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2019	19/03/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2019	19/03/2019	7.56%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2019	19/03/2019	9.32%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2019	19/03/2019	7.77%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2019	19/03/2019	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2019	19/03/2019	7.35%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2019	19/03/2019	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2019	19/03/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2019	19/03/2019	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/03/2019	19/03/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2019	19/03/2019	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2019	19/03/2019	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2019	19/03/2019	3.63%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2019	19/03/2019	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2019	19/03/2019	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2019	19/03/2019	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2019	19/03/2019	5.50%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2019	19/03/2019	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2019	19/03/2019	3.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2019	19/03/2019	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2019	19/03/2019	6.51%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	15/03/2019	19/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2019	19/03/2019	3.16%	$0.00
British American Tobacco Malaysia Bhd	06/03/2019	19/03/2019	8.03%	MYR 0.47
Gmo Product Platform Inc	26/12/2018	19/03/2019	3.50%	JP¥45
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2019	19/03/2019	2.11%	R$6.02
Marimo Regional Revitalization REIT Inc	26/12/2018	19/03/2019	0.00%	JP¥3,445
Probiotec Ltd	01/03/2019	19/03/2019	0.00%	A$0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2019	19/03/2019	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4.30%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	5.63%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2019	19/03/2019	4.77%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2019	19/03/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.27%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2019	19/03/2019	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2019	19/03/2019	7.97%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2019	19/03/2019	8.85%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2019	19/03/2019	6.19%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2019	19/03/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2019	19/03/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2019	19/03/2019	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2019	19/03/2019	6.63%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.11%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2019	19/03/2019	3.26%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2019	19/03/2019	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2019	19/03/2019	5.79%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2019	19/03/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2019	19/03/2019	6.60%	$5.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2019	19/03/2019	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2019	19/03/2019	3.77%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2019	19/03/2019	1.76%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2019	19/03/2019	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2019	19/03/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2019	19/03/2019	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2019	19/03/2019	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2019	19/03/2019	5.91%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2019	19/03/2019	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2019	19/03/2019	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/03/2019	19/03/2019	0.00%	€0.36
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2019	19/03/2019	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2019	19/03/2019	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2019	19/03/2019	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2019	19/03/2019	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2019	19/03/2019	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2019	19/03/2019	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2019	19/03/2019	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2019	19/03/2019	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2019	19/03/2019	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2019	19/03/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2019	19/03/2019	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2019	19/03/2019	7.03%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2019	19/03/2019	4.68%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2019	19/03/2019	4.17%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2019	19/03/2019	5.16%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2019	19/03/2019	5.18%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2019	19/03/2019	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2019	19/03/2019	5.78%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2019	19/03/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/03/2019	19/03/2019	0.00%	$0.06
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/03/2019	19/03/2019	5.30%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/03/2019	19/03/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/03/2019	19/03/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2019	19/03/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2019	19/03/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/03/2019	19/03/2019	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/03/2019	19/03/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2019	19/03/2019	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2019	19/03/2019	6.70%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.01%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2019	19/03/2019	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.53%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2019	19/03/2019	3.80%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2019	19/03/2019	1.91%	€0.39
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2019	19/03/2019	7.26%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2019	19/03/2019	6.96%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2019	19/03/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2019	19/03/2019	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2019	19/03/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2019	19/03/2019	3.29%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2019	19/03/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2019	19/03/2019	5.43%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2019	19/03/2019	3.90%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2019	19/03/2019	5.39%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2019	19/03/2019	2.87%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2019	19/03/2019	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2019	19/03/2019	4.04%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2019	19/03/2019	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/03/2019	19/03/2019	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2019	19/03/2019	7.03%	$3.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	15/03/2019	19/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	15/03/2019	19/03/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	15/03/2019	19/03/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	15/03/2019	19/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	15/03/2019	19/03/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	15/03/2019	19/03/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	15/03/2019	19/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2019	19/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/03/2019	19/03/2019	0.55%	€0.00
City Chic Collective Ltd	04/03/2019	19/03/2019	0.00%	A$0.04
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/03/2019	19/03/2019	2.90%	$1.60
Grande Hospitality Real Estate Investment Trust Unit	01/03/2019	19/03/2019	15.83%	THB 0.30
HiTech Group Australia Ltd	04/03/2019	19/03/2019	9.29%	A$0.04
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	20/02/2019	19/03/2019	21.78%	R$3.15
L1 Global Long Short Fund Limited	27/02/2019	19/03/2019	2.18%	A$0.06
Nexen Tire Corp	27/12/2018	19/03/2019	2.16%	₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2018	19/03/2019	3.70%	₩105
Origo hf	08/03/2019	19/03/2019	0.00%	ISK 2
Sui Group Holdings Ltd	07/03/2019	19/03/2019	0.00%	$0.23
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2019	19/03/2019	3.88%	R$2.46
Thanh Cong Textile Garment Investment Trading JSC	26/02/2019	19/03/2019	4.61%	₫242

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/03/2019

19/03/2019

2.47%

$0.90

Stanley Black & Decker Inc

04/03/2019

19/03/2019

4.21%

$0.66

Skyworks Solutions Inc

25/02/2019

19/03/2019

3.58%

$0.38

Datagroup SE Registered Shares

15/03/2019

19/03/2019

0.05%

€0.60

FactSet Research Systems Inc

27/02/2019

19/03/2019

1.81%

$0.64

Manulife Financial Corp

26/02/2019

19/03/2019

3.71%

CA$0.25

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

15/03/2019

19/03/2019

9.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.46%

$0.07

Perrigo Co PLC

28/02/2019

19/03/2019

11.13%

$0.19

The Cheesecake Factory Inc

01/03/2019

19/03/2019

1.85%

$0.33

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2019

19/03/2019

5.44%

€0.04

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

15/03/2019

19/03/2019

5.57%

€0.05

TFS Financial Corp

04/03/2019

19/03/2019

7.11%

$0.25

Bread Financial Holdings Inc

20/02/2019

19/03/2019

1.00%

$0.63

Jack In The Box Inc

01/03/2019

19/03/2019

0.00%

$0.40

Terex Corp

07/03/2019

19/03/2019

1.11%

$0.11

LBBW Global Dividend R

18/03/2019

19/03/2019

2.22%

€0.93

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2019

19/03/2019

9.07%

€0.04

Delek US Holdings Inc Registered Shs Stock Settlement

04/03/2019

19/03/2019

2.18%

$0.27

Sandfire Resources Ltd

04/03/2019

19/03/2019

0.00%

A$0.07

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

15/03/2019

19/03/2019

7.59%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.37%

HK$0.07

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

15/03/2019

19/03/2019

10.34%

ZAR 1.62

REA Group Ltd

04/03/2019

19/03/2019

1.85%

A$0.55

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7.37%

$0.07

BETA Systems Software AG

15/03/2019

19/03/2019

0.00%

€0.23

Compx International Inc

08/03/2019

19/03/2019

4.92%

$0.07

REC Ltd

11/03/2019

19/03/2019

5.04%

₹8.25

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2019

19/03/2019

7.71%

$0.07

National CineMedia Inc

04/03/2019

19/03/2019

3.43%

$0.17

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

15/03/2019

19/03/2019

6.37%

$0.04

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

15/03/2019

19/03/2019

7.34%

ZAR 1.26

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

15/03/2019

19/03/2019

7.21%

$0.06

LBBW Renten Euro Flex ESG

18/03/2019

19/03/2019

2.62%

€0.22

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

15/03/2019

19/03/2019

11.80%

ZAR 1.57

Banco Itau Chile

14/03/2019

19/03/2019

6.82%

CLP 450

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

15/03/2019

19/03/2019

5.52%

CA$0.62

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

15/03/2019

19/03/2019

9.13%

$0.06

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2019

19/03/2019

1.67%

€0.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7.33%

HK$0.07

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

15/03/2019

19/03/2019

7.09%

$0.04

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

14/03/2019

19/03/2019

5.76%

MX$0.39

Citi Trends Inc

04/03/2019

19/03/2019

0.00%

$0.08

LBBW Geldmarktfonds I

18/03/2019

19/03/2019

1.69%

€0.35

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

15/03/2019

19/03/2019

5.95%

€0.04

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

15/03/2019

19/03/2019

5.98%

HK$0.06

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

15/03/2019

19/03/2019

5.55%

CA$0.06

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

15/03/2019

19/03/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3.65%

$0.04

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

15/03/2019

19/03/2019

3.73%

SGD 0.04

BlackRock Income and Growth Investment Trust

07/02/2019

19/03/2019

3.38%

£0.04

Breville Group Ltd

25/02/2019

19/03/2019

1.33%

A$0.19

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

26/02/2019

19/03/2019

5.18%

CA$0.28

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2019

19/03/2019

2.35%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2019

19/03/2019

7.50%

€0.03

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

15/03/2019

19/03/2019

7.56%

$0.05

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

15/03/2019

19/03/2019

9.32%

HK$0.05

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

15/03/2019

19/03/2019

7.77%

A$0.06

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

15/03/2019

19/03/2019

8.36%

£0.05

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

15/03/2019

19/03/2019

7.35%

NZ$0.07

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

15/03/2019

19/03/2019

4.86%

SGD 0.06

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

15/03/2019

19/03/2019

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2019

19/03/2019

4.07%

$0.03

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

15/03/2019

19/03/2019

0.00%

SGD 0.04

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

15/03/2019

19/03/2019

2.60%

€0.03

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

15/03/2019

19/03/2019

2.49%

$0.03

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

15/03/2019

19/03/2019

3.63%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3.71%

HK$0.04

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

15/03/2019

19/03/2019

3.23%

A$0.04

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

15/03/2019

19/03/2019

1.82%

CA$0.04

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

15/03/2019

19/03/2019

3.46%

£0.03

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

15/03/2019

19/03/2019

5.50%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2019

19/03/2019

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.92%

$0.05

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

15/03/2019

19/03/2019

3.91%

€0.03

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

15/03/2019

19/03/2019

4.87%

€0.02

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

15/03/2019

19/03/2019

6.51%

£0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

15/03/2019

19/03/2019

0.00%

€0.00

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

15/03/2019

19/03/2019

3.16%

$0.00

British American Tobacco Malaysia Bhd

06/03/2019

19/03/2019

8.03%

MYR 0.47

Gmo Product Platform Inc

26/12/2018

19/03/2019

3.50%

JP¥45

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

06/02/2019

19/03/2019

2.11%

R$6.02

Marimo Regional Revitalization REIT Inc

26/12/2018

19/03/2019

0.00%

JP¥3,445

Probiotec Ltd

01/03/2019

19/03/2019

0.00%

A$0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2019

19/03/2019

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4.30%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

5.63%

$0.05

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

15/03/2019

19/03/2019

4.77%

NZ$0.05

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

15/03/2019

19/03/2019

3.12%

SGD 0.04

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

15/03/2019

19/03/2019

7.27%

A$0.05

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

15/03/2019

19/03/2019

6.24%

CA$0.04

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

15/03/2019

19/03/2019

7.08%

£0.03

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

15/03/2019

19/03/2019

6.66%

NZ$0.05

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

15/03/2019

19/03/2019

5.24%

SGD 0.04

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

15/03/2019

19/03/2019

7.97%

HK$0.04

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

15/03/2019

19/03/2019

8.85%

A$0.06

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

15/03/2019

19/03/2019

6.19%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2019

19/03/2019

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2019

19/03/2019

0.00%

HK$0.04

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

15/03/2019

19/03/2019

6.71%

HK$0.05

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

15/03/2019

19/03/2019

6.63%

$0.05

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

15/03/2019

19/03/2019

6.11%

A$0.05

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

15/03/2019

19/03/2019

3.26%

SGD 0.05

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

15/03/2019

19/03/2019

8.32%

$0.06

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

15/03/2019

19/03/2019

8.38%

HK$0.06

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

15/03/2019

19/03/2019

5.94%

CA$0.06

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

15/03/2019

19/03/2019

5.79%

CN¥0.08

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

15/03/2019

19/03/2019

8.21%

SGD 0.06

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

15/03/2019

19/03/2019

6.60%

$5.05

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

15/03/2019

19/03/2019

2.43%

€0.25

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

15/03/2019

19/03/2019

3.77%

€0.63

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

15/03/2019

19/03/2019

1.76%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2019

19/03/2019

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2019

19/03/2019

3.23%

€0.03

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

15/03/2019

19/03/2019

5.06%

$0.05

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

15/03/2019

19/03/2019

7.36%

A$0.06

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

15/03/2019

19/03/2019

5.91%

NZ$0.07

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

15/03/2019

19/03/2019

5.03%

CN¥0.08

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

15/03/2019

19/03/2019

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/03/2019

19/03/2019

0.00%

€0.36

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2019

19/03/2019

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2019

19/03/2019

4.34%

$0.04

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

15/03/2019

19/03/2019

3.82%

A$0.04

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

15/03/2019

19/03/2019

2.33%

CA$0.03

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

15/03/2019

19/03/2019

2.34%

€0.02

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

15/03/2019

19/03/2019

3.82%

£0.03

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

15/03/2019

19/03/2019

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2019

19/03/2019

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2019

19/03/2019

6.36%

$0.05

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

15/03/2019

19/03/2019

4.56%

A$0.04

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

15/03/2019

19/03/2019

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

4.91%

HK$0.04

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

15/03/2019

19/03/2019

7.03%

$0.03

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

15/03/2019

19/03/2019

4.68%

A$0.04

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

15/03/2019

19/03/2019

4.17%

NZ$0.04

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

15/03/2019

19/03/2019

5.16%

HK$0.04

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

15/03/2019

19/03/2019

5.18%

$0.04

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

15/03/2019

19/03/2019

2.78%

SGD 0.03

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

15/03/2019

19/03/2019

5.78%

HK$0.03

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

15/03/2019

19/03/2019

5.81%

$0.03

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

15/03/2019

19/03/2019

0.00%

$0.06

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

15/03/2019

19/03/2019

5.30%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/03/2019

19/03/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/03/2019

19/03/2019

0.00%

$0.04

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

15/03/2019

19/03/2019

0.00%

£0.03

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

15/03/2019

19/03/2019

0.00%

€0.02

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

15/03/2019

19/03/2019

0.00%

A$0.04

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

15/03/2019

19/03/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2019

19/03/2019

6.67%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2019

19/03/2019

6.70%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.94%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.89%

HK$0.02

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

15/03/2019

19/03/2019

7.01%

A$0.07

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

15/03/2019

19/03/2019

5.36%

CN¥0.08

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

15/03/2019

19/03/2019

6.53%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2019

19/03/2019

3.80%

$0.10

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

15/03/2019

19/03/2019

1.91%

€0.39

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2019

19/03/2019

7.26%

$6.60

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

15/03/2019

19/03/2019

6.96%

A$0.66

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

15/03/2019

19/03/2019

6.84%

£0.50

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

15/03/2019

19/03/2019

5.28%

CN¥0.08

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

15/03/2019

19/03/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

3.67%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

3.66%

HK$0.03

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

15/03/2019

19/03/2019

3.29%

A$0.03

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

15/03/2019

19/03/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.90%

HK$0.05

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

15/03/2019

19/03/2019

5.43%

A$0.05

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

15/03/2019

19/03/2019

3.90%

CA$0.04

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

15/03/2019

19/03/2019

5.39%

£0.04

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

15/03/2019

19/03/2019

2.87%

SGD 0.04

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

15/03/2019

19/03/2019

7.05%

HK$0.04

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

15/03/2019

19/03/2019

6.55%

A$0.04

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

15/03/2019

19/03/2019

4.32%

CN¥0.05

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

15/03/2019

19/03/2019

4.04%

SGD 0.03

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

15/03/2019

19/03/2019

7.56%

SGD 0.04

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

15/03/2019

19/03/2019

0.00%

$0.10

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

15/03/2019

19/03/2019

7.03%

$3.75

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

15/03/2019

19/03/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

15/03/2019

19/03/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

15/03/2019

19/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

15/03/2019

19/03/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

15/03/2019

19/03/2019

0.00%

€0.00

Amundi Funds - US Short Term Bond A2 USD MTD (D)

15/03/2019

19/03/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

15/03/2019

19/03/2019

0.00%

$0.00

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

15/03/2019

19/03/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

15/03/2019

19/03/2019

0.55%

€0.00

City Chic Collective Ltd

04/03/2019

19/03/2019

0.00%

A$0.04

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

18/03/2019

19/03/2019

2.90%

$1.60

Grande Hospitality Real Estate Investment Trust Unit

01/03/2019

19/03/2019

15.83%

THB 0.30

HiTech Group Australia Ltd

04/03/2019

19/03/2019

9.29%

A$0.04

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

20/02/2019

19/03/2019

21.78%

R$3.15

L1 Global Long Short Fund Limited

27/02/2019

19/03/2019

2.18%

A$0.06

Nexen Tire Corp

27/12/2018

19/03/2019

2.16%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2018

19/03/2019

3.70%

₩105

Origo hf

08/03/2019

19/03/2019

0.00%

ISK 2

Sui Group Holdings Ltd

07/03/2019

19/03/2019

0.00%

$0.23

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2019

19/03/2019

3.88%

R$2.46

Thanh Cong Textile Garment Investment Trading JSC

26/02/2019

19/03/2019

4.61%

₫242

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All 202 dividends with pay date on 19 March 2019

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