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	2.23%	$0.90
Stanley Black & Decker Inc	04/03/2019	19/03/2019	3.64%	$0.66
Skyworks Solutions Inc	25/02/2019	19/03/2019	4.72%	$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	1.82%	$0.64
Manulife Financial Corp	26/02/2019	19/03/2019	3.28%	CA$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2019	19/03/2019	8.65%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.68%	$0.07
Perrigo Co PLC	28/02/2019	19/03/2019	11.25%	$0.19
The Cheesecake Factory Inc	01/03/2019	19/03/2019	1.40%	$0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2019	19/03/2019	5.79%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2019	19/03/2019	5.19%	€0.04
TFS Financial Corp	04/03/2019	19/03/2019	6.18%	$0.25
Bread Financial Holdings Inc	20/02/2019	19/03/2019	0.93%	$0.63
Terex Corp	07/03/2019	19/03/2019	0.96%	$0.11
Jack In The Box Inc	01/03/2019	19/03/2019	0.00%	$0.40
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2019	19/03/2019	9.06%	€0.04
Delek US Holdings Inc Registered Shs Stock Settlement	04/03/2019	19/03/2019	1.61%	$0.27
LBBW Global Dividend R	18/03/2019	19/03/2019	2.06%	€0.93
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	7.87%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.67%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2019	19/03/2019	10.68%	ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7.57%	$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	4.49%	$0.07
REA Group Ltd	04/03/2019	19/03/2019	1.86%	A$0.55
REC Ltd	11/03/2019	19/03/2019	4.46%	₹8.25
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2019	19/03/2019	7.97%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2019	19/03/2019	6.60%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2019	19/03/2019	7.82%	ZAR 1.26
LBBW Renten Euro Flex ESG	18/03/2019	19/03/2019	2.30%	€0.22
National CineMedia Inc	04/03/2019	19/03/2019	3.19%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2019	19/03/2019	6.91%	$0.06
Banco Itau Chile	14/03/2019	19/03/2019	5.51%	CLP 450
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2019	19/03/2019	12.02%	ZAR 1.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2019	19/03/2019	5.69%	CA$0.62
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	14/03/2019	19/03/2019	5.74%	MX$0.39
LBBW Geldmarktfonds I	18/03/2019	19/03/2019	1.69%	€0.35
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2019	19/03/2019	9.34%	$0.06
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2019	19/03/2019	1.72%	€0.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7.53%	HK$0.07
Citi Trends Inc	04/03/2019	19/03/2019	0.00%	$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2019	19/03/2019	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2019	19/03/2019	5.84%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2019	19/03/2019	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.16%	$0.04
BlackRock Income and Growth Investment Trust	07/02/2019	19/03/2019	3.45%	£0.04
Breville Group Ltd	25/02/2019	19/03/2019	1.26%	A$0.19
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	26/02/2019	19/03/2019	5.04%	CA$0.28
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2019	19/03/2019	2.23%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2019	19/03/2019	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2019	19/03/2019	7.71%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2019	19/03/2019	9.80%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2019	19/03/2019	7.94%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2019	19/03/2019	7.56%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2019	19/03/2019	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2019	19/03/2019	5.64%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2019	19/03/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2019	19/03/2019	4.00%	$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	2.78%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2019	19/03/2019	2.73%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2019	19/03/2019	3.75%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2019	19/03/2019	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2019	19/03/2019	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2019	19/03/2019	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2019	19/03/2019	5.67%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2019	19/03/2019	6.02%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.98%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2019	19/03/2019	3.95%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2019	19/03/2019	4.92%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2019	19/03/2019	6.56%	£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	3.17%	$0.00
Gmo Product Platform Inc	26/12/2018	19/03/2019	4.10%	JP¥45
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2019	19/03/2019	2.20%	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	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	5.99%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	6.02%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2019	19/03/2019	5.16%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2019	19/03/2019	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.75%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5.74%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7.22%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.81%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2019	19/03/2019	4.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2019	19/03/2019	8.59%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2019	19/03/2019	9.39%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2019	19/03/2019	6.33%	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	6.82%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2019	19/03/2019	6.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.23%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2019	19/03/2019	3.28%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.46%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.52%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2019	19/03/2019	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2019	19/03/2019	8.40%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2019	19/03/2019	5.91%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2019	19/03/2019	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2019	19/03/2019	6.69%	$5.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2019	19/03/2019	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2019	19/03/2019	3.84%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2019	19/03/2019	5.86%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2019	19/03/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2019	19/03/2019	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2019	19/03/2019	7.20%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2019	19/03/2019	5.67%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2019	19/03/2019	4.88%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2019	19/03/2019	4.72%	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	4.32%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2019	19/03/2019	4.39%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2019	19/03/2019	3.88%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2019	19/03/2019	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2019	19/03/2019	2.38%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2019	19/03/2019	3.86%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2019	19/03/2019	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2019	19/03/2019	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2019	19/03/2019	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2019	19/03/2019	4.79%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2019	19/03/2019	4.96%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	5.30%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2019	19/03/2019	7.11%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2019	19/03/2019	4.69%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2019	19/03/2019	4.20%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2019	19/03/2019	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2019	19/03/2019	5.20%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2019	19/03/2019	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2019	19/03/2019	5.81%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2019	19/03/2019	5.84%	$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	5.32%	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	6.85%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2019	19/03/2019	6.88%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.97%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.23%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2019	19/03/2019	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.76%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2019	19/03/2019	3.97%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2019	19/03/2019	2.00%	€0.39
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2019	19/03/2019	7.49%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2019	19/03/2019	7.18%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2019	19/03/2019	7.04%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2019	19/03/2019	5.45%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2019	19/03/2019	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	4.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	4.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2019	19/03/2019	3.68%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2019	19/03/2019	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2019	19/03/2019	5.48%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2019	19/03/2019	3.94%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2019	19/03/2019	5.43%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2019	19/03/2019	2.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.60%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2019	19/03/2019	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2019	19/03/2019	4.08%	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	7.10%	$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
British American Tobacco Malaysia Bhd	06/03/2019	19/03/2019	8.09%	MYR 0.47
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	2.89%	$1.60
Grande Hospitality Real Estate Investment Trust Unit	01/03/2019	19/03/2019	8.51%	THB 0.30
HiTech Group Australia Ltd	04/03/2019	19/03/2019	7.20%	A$0.04
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	20/02/2019	19/03/2019	2.78%	R$3.15
L1 Global Long Short Fund Limited	27/02/2019	19/03/2019	1.83%	A$0.06
Nexen Tire Corp	27/12/2018	19/03/2019	1.91%	₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2018	19/03/2019	3.46%	₩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	2.30%	R$2.46
Thanh Cong Textile Garment Investment Trading JSC	26/02/2019	19/03/2019	5.64%	₫242

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/03/2019

19/03/2019

2.23%

$0.90

Stanley Black & Decker Inc

04/03/2019

19/03/2019

3.64%

$0.66

Skyworks Solutions Inc

25/02/2019

19/03/2019

4.72%

$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

1.82%

$0.64

Manulife Financial Corp

26/02/2019

19/03/2019

3.28%

CA$0.25

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

15/03/2019

19/03/2019

8.65%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.68%

$0.07

Perrigo Co PLC

28/02/2019

19/03/2019

11.25%

$0.19

The Cheesecake Factory Inc

01/03/2019

19/03/2019

1.40%

$0.33

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

15/03/2019

19/03/2019

5.79%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2019

19/03/2019

5.19%

€0.04

TFS Financial Corp

04/03/2019

19/03/2019

6.18%

$0.25

Bread Financial Holdings Inc

20/02/2019

19/03/2019

0.93%

$0.63

Terex Corp

07/03/2019

19/03/2019

0.96%

$0.11

Jack In The Box Inc

01/03/2019

19/03/2019

0.00%

$0.40

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2019

19/03/2019

9.06%

€0.04

Delek US Holdings Inc Registered Shs Stock Settlement

04/03/2019

19/03/2019

1.61%

$0.27

LBBW Global Dividend R

18/03/2019

19/03/2019

2.06%

€0.93

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

7.87%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.67%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

5.33%

$0.04

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

15/03/2019

19/03/2019

10.68%

ZAR 1.62

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7.57%

$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

4.49%

$0.07

REA Group Ltd

04/03/2019

19/03/2019

1.86%

A$0.55

REC Ltd

11/03/2019

19/03/2019

4.46%

₹8.25

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2019

19/03/2019

7.97%

$0.07

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

15/03/2019

19/03/2019

6.60%

$0.04

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

15/03/2019

19/03/2019

7.82%

ZAR 1.26

LBBW Renten Euro Flex ESG

18/03/2019

19/03/2019

2.30%

€0.22

National CineMedia Inc

04/03/2019

19/03/2019

3.19%

$0.17

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

15/03/2019

19/03/2019

6.91%

$0.06

Banco Itau Chile

14/03/2019

19/03/2019

5.51%

CLP 450

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

15/03/2019

19/03/2019

12.02%

ZAR 1.57

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

15/03/2019

19/03/2019

5.69%

CA$0.62

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

14/03/2019

19/03/2019

5.74%

MX$0.39

LBBW Geldmarktfonds I

18/03/2019

19/03/2019

1.69%

€0.35

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

15/03/2019

19/03/2019

9.34%

$0.06

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2019

19/03/2019

1.72%

€0.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7.53%

HK$0.07

Citi Trends Inc

04/03/2019

19/03/2019

0.00%

$0.08

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

15/03/2019

19/03/2019

6.00%

€0.04

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

15/03/2019

19/03/2019

5.84%

HK$0.06

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

15/03/2019

19/03/2019

5.72%

CA$0.06

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

15/03/2019

19/03/2019

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3.75%

$0.04

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

15/03/2019

19/03/2019

3.84%

SGD 0.04

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

15/03/2019

19/03/2019

7.16%

$0.04

BlackRock Income and Growth Investment Trust

07/02/2019

19/03/2019

3.45%

£0.04

Breville Group Ltd

25/02/2019

19/03/2019

1.26%

A$0.19

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

26/02/2019

19/03/2019

5.04%

CA$0.28

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2019

19/03/2019

2.23%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2019

19/03/2019

7.48%

€0.03

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

15/03/2019

19/03/2019

7.71%

$0.05

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

15/03/2019

19/03/2019

9.80%

HK$0.05

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

15/03/2019

19/03/2019

7.94%

A$0.06

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

15/03/2019

19/03/2019

7.56%

NZ$0.07

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

15/03/2019

19/03/2019

4.90%

SGD 0.06

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

15/03/2019

19/03/2019

5.64%

€0.88

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

15/03/2019

19/03/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2019

19/03/2019

4.00%

$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

2.78%

€0.03

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

15/03/2019

19/03/2019

2.73%

$0.03

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

15/03/2019

19/03/2019

3.75%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3.80%

HK$0.04

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

15/03/2019

19/03/2019

3.31%

A$0.04

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

15/03/2019

19/03/2019

1.87%

CA$0.04

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

15/03/2019

19/03/2019

3.55%

£0.03

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

15/03/2019

19/03/2019

5.67%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2019

19/03/2019

6.02%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.98%

$0.05

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

15/03/2019

19/03/2019

3.95%

€0.03

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

15/03/2019

19/03/2019

4.92%

€0.02

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

15/03/2019

19/03/2019

6.56%

£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

3.17%

$0.00

Gmo Product Platform Inc

26/12/2018

19/03/2019

4.10%

JP¥45

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

06/02/2019

19/03/2019

2.20%

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

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

5.99%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

6.02%

$0.05

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

15/03/2019

19/03/2019

5.16%

NZ$0.05

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

15/03/2019

19/03/2019

3.33%

SGD 0.04

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

15/03/2019

19/03/2019

7.75%

A$0.05

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

15/03/2019

19/03/2019

5.74%

CA$0.04

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

15/03/2019

19/03/2019

7.22%

£0.03

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

15/03/2019

19/03/2019

6.81%

NZ$0.05

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

15/03/2019

19/03/2019

4.75%

SGD 0.04

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

15/03/2019

19/03/2019

8.59%

HK$0.04

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

15/03/2019

19/03/2019

9.39%

A$0.06

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

15/03/2019

19/03/2019

6.33%

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

6.82%

HK$0.05

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

15/03/2019

19/03/2019

6.74%

$0.05

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

15/03/2019

19/03/2019

6.23%

A$0.05

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

15/03/2019

19/03/2019

3.28%

SGD 0.05

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

15/03/2019

19/03/2019

8.46%

$0.06

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

15/03/2019

19/03/2019

8.52%

HK$0.06

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

15/03/2019

19/03/2019

5.98%

CA$0.06

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

15/03/2019

19/03/2019

8.40%

£0.05

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

15/03/2019

19/03/2019

5.91%

CN¥0.08

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

15/03/2019

19/03/2019

8.23%

SGD 0.06

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

15/03/2019

19/03/2019

6.69%

$5.05

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

15/03/2019

19/03/2019

2.47%

€0.25

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

15/03/2019

19/03/2019

3.84%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2019

19/03/2019

5.86%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2019

19/03/2019

3.24%

€0.03

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

15/03/2019

19/03/2019

5.08%

$0.05

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

15/03/2019

19/03/2019

7.20%

A$0.06

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

15/03/2019

19/03/2019

5.67%

NZ$0.07

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

15/03/2019

19/03/2019

4.88%

CN¥0.08

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

15/03/2019

19/03/2019

4.72%

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

4.32%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2019

19/03/2019

4.39%

$0.04

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

15/03/2019

19/03/2019

3.88%

A$0.04

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

15/03/2019

19/03/2019

2.36%

CA$0.03

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

15/03/2019

19/03/2019

2.38%

€0.02

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

15/03/2019

19/03/2019

3.86%

£0.03

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

15/03/2019

19/03/2019

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2019

19/03/2019

4.57%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2019

19/03/2019

6.45%

$0.05

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

15/03/2019

19/03/2019

4.79%

A$0.04

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

15/03/2019

19/03/2019

4.96%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

5.30%

HK$0.04

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

15/03/2019

19/03/2019

7.11%

$0.03

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

15/03/2019

19/03/2019

4.69%

A$0.04

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

15/03/2019

19/03/2019

4.20%

NZ$0.04

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

15/03/2019

19/03/2019

5.18%

HK$0.04

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

15/03/2019

19/03/2019

5.20%

$0.04

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

15/03/2019

19/03/2019

2.79%

SGD 0.03

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

15/03/2019

19/03/2019

5.81%

HK$0.03

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

15/03/2019

19/03/2019

5.84%

$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

5.32%

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

6.85%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2019

19/03/2019

6.88%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.97%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.93%

HK$0.02

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

15/03/2019

19/03/2019

7.23%

A$0.07

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

15/03/2019

19/03/2019

5.54%

CN¥0.08

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

15/03/2019

19/03/2019

6.76%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2019

19/03/2019

3.97%

$0.10

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

15/03/2019

19/03/2019

2.00%

€0.39

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2019

19/03/2019

7.49%

$6.60

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

15/03/2019

19/03/2019

7.18%

A$0.66

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

15/03/2019

19/03/2019

7.04%

£0.50

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

15/03/2019

19/03/2019

5.45%

CN¥0.08

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

15/03/2019

19/03/2019

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

4.10%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

4.08%

HK$0.03

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

15/03/2019

19/03/2019

3.68%

A$0.03

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

15/03/2019

19/03/2019

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.96%

HK$0.05

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

15/03/2019

19/03/2019

5.48%

A$0.05

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

15/03/2019

19/03/2019

3.94%

CA$0.04

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

15/03/2019

19/03/2019

5.43%

£0.04

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

15/03/2019

19/03/2019

2.90%

SGD 0.04

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

15/03/2019

19/03/2019

7.12%

HK$0.04

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

15/03/2019

19/03/2019

6.60%

A$0.04

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

15/03/2019

19/03/2019

4.36%

CN¥0.05

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

15/03/2019

19/03/2019

4.08%

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

7.10%

$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

British American Tobacco Malaysia Bhd

06/03/2019

19/03/2019

8.09%

MYR 0.47

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

2.89%

$1.60

Grande Hospitality Real Estate Investment Trust Unit

01/03/2019

19/03/2019

8.51%

THB 0.30

HiTech Group Australia Ltd

04/03/2019

19/03/2019

7.20%

A$0.04

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

20/02/2019

19/03/2019

2.78%

R$3.15

L1 Global Long Short Fund Limited

27/02/2019

19/03/2019

1.83%

A$0.06

Nexen Tire Corp

27/12/2018

19/03/2019

1.91%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2018

19/03/2019

3.46%

₩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

2.30%

R$2.46

Thanh Cong Textile Garment Investment Trading JSC

26/02/2019

19/03/2019

5.64%

₫242

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All 202 dividends with pay date on 19 March 2019

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