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	2.53%	$0.90
Stanley Black & Decker Inc	04/03/2019	19/03/2019	4.27%	$0.66
Skyworks Solutions Inc	25/02/2019	19/03/2019	4.14%	$0.38
Datagroup SE	15/03/2019	19/03/2019	0.05%	€0.60
FactSet Research Systems Inc	27/02/2019	19/03/2019	2.04%	$0.64
Manulife Financial Corp	26/02/2019	19/03/2019	3.72%	CA$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2019	19/03/2019	9.32%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.69%	$0.07
Perrigo Co PLC	28/02/2019	19/03/2019	9.73%	$0.19
The Cheesecake Factory Inc	01/03/2019	19/03/2019	1.98%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2019	19/03/2019	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2019	19/03/2019	5.78%	€0.05
TFS Financial Corp	04/03/2019	19/03/2019	7.53%	$0.25
Bread Financial Holdings Inc	20/02/2019	19/03/2019	1.08%	$0.63
Terex Corp	07/03/2019	19/03/2019	1.10%	$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	9.34%	€0.04
Delek US Holdings Inc Registered Shs Stock Settlement	04/03/2019	19/03/2019	2.20%	$0.27
LBBW Global Dividend R	18/03/2019	19/03/2019	2.23%	€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	7.82%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	5.46%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.69%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2019	19/03/2019	10.64%	ZAR 1.62
BETA Systems Software AG	15/03/2019	19/03/2019	0.00%	€0.23
Compx International Inc	08/03/2019	19/03/2019	8.03%	$0.07
REA Group Ltd	04/03/2019	19/03/2019	1.66%	A$0.55
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7.59%	$0.07
REC Ltd	11/03/2019	19/03/2019	4.64%	₹8.25
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2019	19/03/2019	7.97%	$0.07
National CineMedia Inc	04/03/2019	19/03/2019	3.61%	$0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2019	19/03/2019	6.89%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2019	19/03/2019	8.06%	ZAR 1.26
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2019	19/03/2019	7.47%	$0.06
LBBW Renten Euro Flex ESG	18/03/2019	19/03/2019	2.64%	€0.22
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2019	19/03/2019	11.62%	ZAR 1.57
Banco Itau Chile	14/03/2019	19/03/2019	6.65%	CLP 450
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2019	19/03/2019	5.70%	CA$0.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2019	19/03/2019	9.41%	$0.06
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/03/2019	19/03/2019	1.68%	€0.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7.56%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.12%	$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	14/03/2019	19/03/2019	6.44%	MX$0.39
Breville Group Ltd	25/02/2019	19/03/2019	1.29%	A$0.19
Citi Trends Inc	04/03/2019	19/03/2019	0.00%	$0.08
LBBW Geldmarktfonds I	18/03/2019	19/03/2019	1.70%	€0.35
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2019	19/03/2019	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2019	19/03/2019	6.14%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5.73%	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	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2019	19/03/2019	3.86%	SGD 0.04
BlackRock Income and Growth Investment Trust	07/02/2019	19/03/2019	3.34%	£0.04
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	26/02/2019	19/03/2019	5.23%	CA$0.28
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2019	19/03/2019	2.41%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2019	19/03/2019	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2019	19/03/2019	7.80%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2019	19/03/2019	9.53%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2019	19/03/2019	7.79%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2019	19/03/2019	7.45%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2019	19/03/2019	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2019	19/03/2019	4.16%	$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	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2019	19/03/2019	2.86%	$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	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2019	19/03/2019	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2019	19/03/2019	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2019	19/03/2019	3.58%	£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	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.90%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2019	19/03/2019	3.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2019	19/03/2019	4.88%	€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	3.21%	$0.00
British American Tobacco Malaysia Bhd	06/03/2019	19/03/2019	6.42%	MYR 0.47
Gmo Product Platform Inc	26/12/2018	19/03/2019	3.59%	JP¥45
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2019	19/03/2019	2.04%	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	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4.72%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2019	19/03/2019	5.26%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2019	19/03/2019	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.32%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5.80%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.87%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2019	19/03/2019	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2019	19/03/2019	8.07%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2019	19/03/2019	8.92%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2019	19/03/2019	6.38%	SGD 0.05
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 China Multi Income Plus AMg	15/03/2019	19/03/2019	0.00%	$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	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.12%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2019	19/03/2019	3.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.37%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.31%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2019	19/03/2019	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2019	19/03/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2019	19/03/2019	5.78%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2019	19/03/2019	8.22%	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	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2019	19/03/2019	3.91%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2019	19/03/2019	1.85%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2019	19/03/2019	5.82%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2019	19/03/2019	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2019	19/03/2019	5.11%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2019	19/03/2019	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2019	19/03/2019	7.46%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2019	19/03/2019	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2019	19/03/2019	5.18%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2019	19/03/2019	5.10%	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	4.28%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2019	19/03/2019	4.35%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2019	19/03/2019	3.83%	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	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2019	19/03/2019	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2019	19/03/2019	1.30%	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	5.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2019	19/03/2019	5.08%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	5.44%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2019	19/03/2019	7.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2019	19/03/2019	4.67%	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	5.17%	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	5.79%	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	5.29%	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%	€0.02
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 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	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2019	19/03/2019	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.93%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.22%	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	6.74%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2019	19/03/2019	3.96%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2019	19/03/2019	1.98%	€0.39
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2019	19/03/2019	7.51%	$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	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2019	19/03/2019	5.46%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2019	19/03/2019	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	4.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2019	19/03/2019	3.79%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2019	19/03/2019	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.89%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2019	19/03/2019	5.39%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2019	19/03/2019	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2019	19/03/2019	5.35%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2019	19/03/2019	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2019	19/03/2019	4.34%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2019	19/03/2019	4.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2019	19/03/2019	7.57%	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	7.06%	$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	1.32%	€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	2.94%	$1.60
Grande Hospitality Real Estate Investment Trust Unit	01/03/2019	19/03/2019	15.73%	THB 0.30
HiTech Group Australia Ltd	04/03/2019	19/03/2019	10.58%	A$0.04
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	20/02/2019	19/03/2019	24.70%	R$3.15
L1 Global Long Short Fund Limited	27/02/2019	19/03/2019	1.97%	A$0.06
Nexen Tire Corp	27/12/2018	19/03/2019	2.00%	₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2018	19/03/2019	3.41%	₩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	2.48%	R$2.46
Thanh Cong Textile Garment Investment Trading JSC	26/02/2019	19/03/2019	2.18%	₫242

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/03/2019

19/03/2019

2.53%

$0.90

Stanley Black & Decker Inc

04/03/2019

19/03/2019

4.27%

$0.66

Skyworks Solutions Inc

25/02/2019

19/03/2019

4.14%

$0.38

Datagroup SE

15/03/2019

19/03/2019

0.05%

€0.60

FactSet Research Systems Inc

27/02/2019

19/03/2019

2.04%

$0.64

Manulife Financial Corp

26/02/2019

19/03/2019

3.72%

CA$0.25

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

15/03/2019

19/03/2019

9.32%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.69%

$0.07

Perrigo Co PLC

28/02/2019

19/03/2019

9.73%

$0.19

The Cheesecake Factory Inc

01/03/2019

19/03/2019

1.98%

$0.33

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2019

19/03/2019

5.60%

€0.04

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

15/03/2019

19/03/2019

5.78%

€0.05

TFS Financial Corp

04/03/2019

19/03/2019

7.53%

$0.25

Bread Financial Holdings Inc

20/02/2019

19/03/2019

1.08%

$0.63

Terex Corp

07/03/2019

19/03/2019

1.10%

$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

9.34%

€0.04

Delek US Holdings Inc Registered Shs Stock Settlement

04/03/2019

19/03/2019

2.20%

$0.27

LBBW Global Dividend R

18/03/2019

19/03/2019

2.23%

€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

7.82%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

5.46%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.69%

HK$0.07

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

15/03/2019

19/03/2019

10.64%

ZAR 1.62

BETA Systems Software AG

15/03/2019

19/03/2019

0.00%

€0.23

Compx International Inc

08/03/2019

19/03/2019

8.03%

$0.07

REA Group Ltd

04/03/2019

19/03/2019

1.66%

A$0.55

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7.59%

$0.07

REC Ltd

11/03/2019

19/03/2019

4.64%

₹8.25

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2019

19/03/2019

7.97%

$0.07

National CineMedia Inc

04/03/2019

19/03/2019

3.61%

$0.17

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

15/03/2019

19/03/2019

6.89%

$0.04

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

15/03/2019

19/03/2019

8.06%

ZAR 1.26

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

15/03/2019

19/03/2019

7.47%

$0.06

LBBW Renten Euro Flex ESG

18/03/2019

19/03/2019

2.64%

€0.22

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

15/03/2019

19/03/2019

11.62%

ZAR 1.57

Banco Itau Chile

14/03/2019

19/03/2019

6.65%

CLP 450

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

15/03/2019

19/03/2019

5.70%

CA$0.62

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

15/03/2019

19/03/2019

9.41%

$0.06

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/03/2019

19/03/2019

1.68%

€0.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7.56%

HK$0.07

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

15/03/2019

19/03/2019

7.12%

$0.04

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

14/03/2019

19/03/2019

6.44%

MX$0.39

Breville Group Ltd

25/02/2019

19/03/2019

1.29%

A$0.19

Citi Trends Inc

04/03/2019

19/03/2019

0.00%

$0.08

LBBW Geldmarktfonds I

18/03/2019

19/03/2019

1.70%

€0.35

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

15/03/2019

19/03/2019

5.98%

€0.04

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

15/03/2019

19/03/2019

6.14%

HK$0.06

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

15/03/2019

19/03/2019

5.73%

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

3.79%

$0.04

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

15/03/2019

19/03/2019

3.86%

SGD 0.04

BlackRock Income and Growth Investment Trust

07/02/2019

19/03/2019

3.34%

£0.04

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

26/02/2019

19/03/2019

5.23%

CA$0.28

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2019

19/03/2019

2.41%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2019

19/03/2019

7.74%

€0.03

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

15/03/2019

19/03/2019

7.80%

$0.05

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

15/03/2019

19/03/2019

9.53%

HK$0.05

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

15/03/2019

19/03/2019

7.79%

A$0.06

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

15/03/2019

19/03/2019

7.45%

NZ$0.07

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

15/03/2019

19/03/2019

4.89%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2019

19/03/2019

4.16%

$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

2.99%

€0.03

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

15/03/2019

19/03/2019

2.86%

$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

3.85%

HK$0.04

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

15/03/2019

19/03/2019

3.34%

A$0.04

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

15/03/2019

19/03/2019

1.89%

CA$0.04

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

15/03/2019

19/03/2019

3.58%

£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

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.90%

$0.05

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

15/03/2019

19/03/2019

3.89%

€0.03

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

15/03/2019

19/03/2019

4.88%

€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

3.21%

$0.00

British American Tobacco Malaysia Bhd

06/03/2019

19/03/2019

6.42%

MYR 0.47

Gmo Product Platform Inc

26/12/2018

19/03/2019

3.59%

JP¥45

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

06/02/2019

19/03/2019

2.04%

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

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4.72%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

6.17%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

6.15%

HK$0.05

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

15/03/2019

19/03/2019

5.26%

NZ$0.05

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

15/03/2019

19/03/2019

3.41%

SGD 0.04

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

15/03/2019

19/03/2019

7.32%

A$0.05

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

15/03/2019

19/03/2019

5.80%

CA$0.04

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

15/03/2019

19/03/2019

7.28%

£0.03

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

15/03/2019

19/03/2019

6.87%

NZ$0.05

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

15/03/2019

19/03/2019

4.81%

SGD 0.04

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

15/03/2019

19/03/2019

8.07%

HK$0.04

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

15/03/2019

19/03/2019

8.92%

A$0.06

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

15/03/2019

19/03/2019

6.38%

SGD 0.05

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 China Multi Income Plus AMg

15/03/2019

19/03/2019

0.00%

$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

6.64%

$0.05

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

15/03/2019

19/03/2019

6.12%

A$0.05

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

15/03/2019

19/03/2019

3.29%

SGD 0.05

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

15/03/2019

19/03/2019

8.37%

HK$0.06

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

15/03/2019

19/03/2019

8.31%

$0.06

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

15/03/2019

19/03/2019

5.97%

CA$0.06

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

15/03/2019

19/03/2019

8.37%

£0.05

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

15/03/2019

19/03/2019

5.78%

CN¥0.08

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

15/03/2019

19/03/2019

8.22%

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

2.48%

€0.25

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

15/03/2019

19/03/2019

3.91%

€0.63

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

15/03/2019

19/03/2019

1.85%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2019

19/03/2019

5.82%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2019

19/03/2019

3.25%

€0.03

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

15/03/2019

19/03/2019

5.11%

$0.05

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

15/03/2019

19/03/2019

7.52%

A$0.06

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

15/03/2019

19/03/2019

7.46%

£0.05

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

15/03/2019

19/03/2019

6.12%

NZ$0.07

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

15/03/2019

19/03/2019

5.18%

CN¥0.08

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

15/03/2019

19/03/2019

5.10%

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

4.28%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2019

19/03/2019

4.35%

$0.04

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

15/03/2019

19/03/2019

3.83%

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

2.35%

€0.02

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

15/03/2019

19/03/2019

3.81%

£0.03

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

15/03/2019

19/03/2019

1.30%

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

5.04%

A$0.04

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

15/03/2019

19/03/2019

5.08%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

5.44%

HK$0.04

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

15/03/2019

19/03/2019

7.05%

$0.03

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

15/03/2019

19/03/2019

4.67%

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

5.17%

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

5.79%

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

5.29%

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%

€0.02

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 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

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2019

19/03/2019

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.93%

$0.02

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

15/03/2019

19/03/2019

7.22%

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

6.74%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2019

19/03/2019

3.96%

$0.10

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

15/03/2019

19/03/2019

1.98%

€0.39

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2019

19/03/2019

7.51%

$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

7.05%

£0.50

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

15/03/2019

19/03/2019

5.46%

CN¥0.08

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

15/03/2019

19/03/2019

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

4.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

4.24%

$0.03

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

15/03/2019

19/03/2019

3.79%

A$0.03

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

15/03/2019

19/03/2019

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.89%

HK$0.05

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

15/03/2019

19/03/2019

5.39%

A$0.05

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

15/03/2019

19/03/2019

3.88%

CA$0.04

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

15/03/2019

19/03/2019

5.35%

£0.04

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

15/03/2019

19/03/2019

2.86%

SGD 0.04

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

15/03/2019

19/03/2019

7.08%

HK$0.04

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

15/03/2019

19/03/2019

6.56%

A$0.04

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

15/03/2019

19/03/2019

4.34%

CN¥0.05

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

15/03/2019

19/03/2019

4.06%

SGD 0.03

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

15/03/2019

19/03/2019

7.57%

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

7.06%

$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

1.32%

€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

2.94%

$1.60

Grande Hospitality Real Estate Investment Trust Unit

01/03/2019

19/03/2019

15.73%

THB 0.30

HiTech Group Australia Ltd

04/03/2019

19/03/2019

10.58%

A$0.04

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

20/02/2019

19/03/2019

24.70%

R$3.15

L1 Global Long Short Fund Limited

27/02/2019

19/03/2019

1.97%

A$0.06

Nexen Tire Corp

27/12/2018

19/03/2019

2.00%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2018

19/03/2019

3.41%

₩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

2.48%

R$2.46

Thanh Cong Textile Garment Investment Trading JSC

26/02/2019

19/03/2019

2.18%

₫242

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All 202 dividends with pay date on 19 March 2019

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