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	3.08%	$0.90
Stanley Black & Decker Inc	04/03/2019	19/03/2019	4.66%	$0.66
Skyworks Solutions Inc	25/02/2019	19/03/2019	5.12%	$0.38
Datagroup SE	15/03/2019	19/03/2019	0.05%	€0.60
FactSet Research Systems Inc	27/02/2019	19/03/2019	2.20%	$0.64
Manulife Financial Corp	26/02/2019	19/03/2019	3.92%	CA$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2019	19/03/2019	9.14%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.78%	$0.07
The Cheesecake Factory Inc	01/03/2019	19/03/2019	2.04%	$0.33
Perrigo Co PLC	28/02/2019	19/03/2019	11.29%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2019	19/03/2019	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2019	19/03/2019	5.85%	€0.05
TFS Financial Corp	04/03/2019	19/03/2019	7.68%	$0.25
Bread Financial Holdings Inc	20/02/2019	19/03/2019	1.17%	$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	1.08%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2019	19/03/2019	9.45%	€0.04
Delek US Holdings Inc Registered Shs Stock Settlement	04/03/2019	19/03/2019	2.46%	$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	7.96%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	3.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.85%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2019	19/03/2019	10.70%	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	8.48%	$0.07
REA Group Ltd	04/03/2019	19/03/2019	1.83%	A$0.55
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7.75%	$0.07
REC Ltd	11/03/2019	19/03/2019	4.72%	₹8.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2019	19/03/2019	6.76%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2019	19/03/2019	8.13%	$0.07
National CineMedia Inc	04/03/2019	19/03/2019	3.68%	$0.17
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2019	19/03/2019	5.49%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2019	19/03/2019	7.36%	$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	11.29%	ZAR 1.57
Banco Itau Chile	14/03/2019	19/03/2019	2.58%	CLP 450
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2019	19/03/2019	9.55%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2019	19/03/2019	5.82%	CA$0.62
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	7.72%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.10%	$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	14/03/2019	19/03/2019	6.92%	MX$0.39
Breville Group Ltd	25/02/2019	19/03/2019	1.34%	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	5.95%	€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	5.85%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2019	19/03/2019	3.93%	SGD 0.04
BlackRock Income and Growth Investment Trust	07/02/2019	19/03/2019	3.41%	£0.04
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	26/02/2019	19/03/2019	5.36%	CA$0.28
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2019	19/03/2019	2.42%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2019	19/03/2019	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2019	19/03/2019	7.93%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2019	19/03/2019	9.48%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2019	19/03/2019	7.69%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2019	19/03/2019	7.40%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2019	19/03/2019	6.80%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2019	19/03/2019	4.17%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2019	19/03/2019	3.06%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7.28%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2019	19/03/2019	3.83%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3.94%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2019	19/03/2019	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2019	19/03/2019	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2019	19/03/2019	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2019	19/03/2019	5.78%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2019	19/03/2019	4.12%	$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	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2019	19/03/2019	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2019	19/03/2019	6.48%	£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	3.24%	$0.00
British American Tobacco Malaysia Bhd	06/03/2019	19/03/2019	7.04%	MYR 0.47
Gmo Product Platform Inc	26/12/2018	19/03/2019	3.60%	JP¥45
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2019	19/03/2019	2.02%	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	3.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	3.33%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	4.76%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	4.67%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2019	19/03/2019	3.90%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2019	19/03/2019	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.40%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	7.42%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.95%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2019	19/03/2019	6.21%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2019	19/03/2019	7.87%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2019	19/03/2019	9.01%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2019	19/03/2019	7.57%	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	6.65%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2019	19/03/2019	6.59%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.05%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2019	19/03/2019	5.26%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.25%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.30%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2019	19/03/2019	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2019	19/03/2019	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2019	19/03/2019	5.73%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2019	19/03/2019	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2019	19/03/2019	6.56%	$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	3.93%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2019	19/03/2019	1.86%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2019	19/03/2019	5.81%	$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	5.11%	$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-GBP)	15/03/2019	19/03/2019	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2019	19/03/2019	6.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2019	19/03/2019	5.44%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2019	19/03/2019	5.65%	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	4.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2019	19/03/2019	3.81%	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	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2019	19/03/2019	2.34%	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	6.34%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2019	19/03/2019	4.03%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2019	19/03/2019	4.04%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	3.85%	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	4.90%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2019	19/03/2019	4.42%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2019	19/03/2019	5.44%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2019	19/03/2019	5.44%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2019	19/03/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2019	19/03/2019	6.08%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2019	19/03/2019	6.08%	$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	5.49%	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	6.42%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2019	19/03/2019	6.47%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.93%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.34%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2019	19/03/2019	5.66%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.85%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2019	19/03/2019	4.06%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2019	19/03/2019	2.03%	€0.39
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2019	19/03/2019	7.67%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2019	19/03/2019	7.30%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2019	19/03/2019	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2019	19/03/2019	5.58%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2019	19/03/2019	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	2.27%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	2.24%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2019	19/03/2019	1.94%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2019	19/03/2019	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.88%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2019	19/03/2019	5.36%	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	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2019	19/03/2019	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2019	19/03/2019	4.33%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2019	19/03/2019	5.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2019	19/03/2019	7.55%	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	7.04%	$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	1.33%	€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	2.95%	$1.60
Grande Hospitality Real Estate Investment Trust Unit	01/03/2019	19/03/2019	15.89%	THB 0.30
HiTech Group Australia Ltd	04/03/2019	19/03/2019	7.16%	A$0.04
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	20/02/2019	19/03/2019	23.05%	R$3.15
L1 Global Long Short Fund Limited	27/02/2019	19/03/2019	2.15%	A$0.06
Nexen Tire Corp	27/12/2018	19/03/2019	1.97%	₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2018	19/03/2019	3.48%	₩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	2.59%	R$2.46
Thanh Cong Textile Garment Investment Trading JSC	26/02/2019	19/03/2019	2.22%	₫242

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/03/2019

19/03/2019

3.08%

$0.90

Stanley Black & Decker Inc

04/03/2019

19/03/2019

4.66%

$0.66

Skyworks Solutions Inc

25/02/2019

19/03/2019

5.12%

$0.38

Datagroup SE

15/03/2019

19/03/2019

0.05%

€0.60

FactSet Research Systems Inc

27/02/2019

19/03/2019

2.20%

$0.64

Manulife Financial Corp

26/02/2019

19/03/2019

3.92%

CA$0.25

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

15/03/2019

19/03/2019

9.14%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.78%

$0.07

The Cheesecake Factory Inc

01/03/2019

19/03/2019

2.04%

$0.33

Perrigo Co PLC

28/02/2019

19/03/2019

11.29%

$0.19

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2019

19/03/2019

5.52%

€0.04

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

15/03/2019

19/03/2019

5.85%

€0.05

TFS Financial Corp

04/03/2019

19/03/2019

7.68%

$0.25

Bread Financial Holdings Inc

20/02/2019

19/03/2019

1.17%

$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

1.08%

$0.11

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2019

19/03/2019

9.45%

€0.04

Delek US Holdings Inc Registered Shs Stock Settlement

04/03/2019

19/03/2019

2.46%

$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

7.96%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

3.88%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.85%

HK$0.07

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

15/03/2019

19/03/2019

10.70%

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

8.48%

$0.07

REA Group Ltd

04/03/2019

19/03/2019

1.83%

A$0.55

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7.75%

$0.07

REC Ltd

11/03/2019

19/03/2019

4.72%

₹8.25

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

15/03/2019

19/03/2019

6.76%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2019

19/03/2019

8.13%

$0.07

National CineMedia Inc

04/03/2019

19/03/2019

3.68%

$0.17

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

15/03/2019

19/03/2019

5.49%

$0.04

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

15/03/2019

19/03/2019

7.36%

$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

11.29%

ZAR 1.57

Banco Itau Chile

14/03/2019

19/03/2019

2.58%

CLP 450

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

15/03/2019

19/03/2019

9.55%

$0.06

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

15/03/2019

19/03/2019

5.82%

CA$0.62

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

7.72%

HK$0.07

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

15/03/2019

19/03/2019

7.10%

$0.04

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

14/03/2019

19/03/2019

6.92%

MX$0.39

Breville Group Ltd

25/02/2019

19/03/2019

1.34%

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

5.95%

€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

5.85%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3.88%

$0.04

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

15/03/2019

19/03/2019

3.93%

SGD 0.04

BlackRock Income and Growth Investment Trust

07/02/2019

19/03/2019

3.41%

£0.04

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

26/02/2019

19/03/2019

5.36%

CA$0.28

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2019

19/03/2019

2.42%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2019

19/03/2019

7.84%

€0.03

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

15/03/2019

19/03/2019

7.93%

$0.05

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

15/03/2019

19/03/2019

9.48%

HK$0.05

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

15/03/2019

19/03/2019

7.69%

A$0.06

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

15/03/2019

19/03/2019

7.40%

NZ$0.07

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

15/03/2019

19/03/2019

6.80%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2019

19/03/2019

4.17%

$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

3.19%

€0.03

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

15/03/2019

19/03/2019

3.06%

$0.03

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

15/03/2019

19/03/2019

7.28%

£0.05

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

15/03/2019

19/03/2019

3.83%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3.94%

HK$0.04

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

15/03/2019

19/03/2019

3.41%

A$0.04

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

15/03/2019

19/03/2019

1.93%

CA$0.04

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

15/03/2019

19/03/2019

3.66%

£0.03

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

15/03/2019

19/03/2019

5.78%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2019

19/03/2019

4.12%

$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

3.88%

€0.03

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

15/03/2019

19/03/2019

4.85%

€0.02

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

15/03/2019

19/03/2019

6.48%

£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

3.24%

$0.00

British American Tobacco Malaysia Bhd

06/03/2019

19/03/2019

7.04%

MYR 0.47

Gmo Product Platform Inc

26/12/2018

19/03/2019

3.60%

JP¥45

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

06/02/2019

19/03/2019

2.02%

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

3.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

3.33%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

4.76%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

4.67%

$0.05

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

15/03/2019

19/03/2019

3.90%

NZ$0.05

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

15/03/2019

19/03/2019

3.06%

SGD 0.04

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

15/03/2019

19/03/2019

7.40%

A$0.05

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

15/03/2019

19/03/2019

7.42%

CA$0.04

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

15/03/2019

19/03/2019

7.39%

£0.03

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

15/03/2019

19/03/2019

6.95%

NZ$0.05

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

15/03/2019

19/03/2019

6.21%

SGD 0.04

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

15/03/2019

19/03/2019

7.87%

HK$0.04

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

15/03/2019

19/03/2019

9.01%

A$0.06

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

15/03/2019

19/03/2019

7.57%

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

6.65%

HK$0.05

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

15/03/2019

19/03/2019

6.59%

$0.05

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

15/03/2019

19/03/2019

6.05%

A$0.05

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

15/03/2019

19/03/2019

5.26%

SGD 0.05

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

15/03/2019

19/03/2019

8.25%

$0.06

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

15/03/2019

19/03/2019

8.30%

HK$0.06

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

15/03/2019

19/03/2019

5.96%

CA$0.06

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

15/03/2019

19/03/2019

8.34%

£0.05

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

15/03/2019

19/03/2019

5.73%

CN¥0.08

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

15/03/2019

19/03/2019

8.20%

SGD 0.06

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

15/03/2019

19/03/2019

6.56%

$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

3.93%

€0.63

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

15/03/2019

19/03/2019

1.86%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2019

19/03/2019

5.81%

$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

5.11%

$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-GBP)

15/03/2019

19/03/2019

7.33%

£0.05

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

15/03/2019

19/03/2019

6.92%

NZ$0.07

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

15/03/2019

19/03/2019

5.44%

CN¥0.08

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

15/03/2019

19/03/2019

5.65%

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

4.34%

$0.04

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

15/03/2019

19/03/2019

3.81%

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

3.80%

£0.03

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

15/03/2019

19/03/2019

2.34%

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

6.34%

$0.05

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

15/03/2019

19/03/2019

4.03%

A$0.04

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

15/03/2019

19/03/2019

4.04%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

3.85%

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

4.90%

A$0.04

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

15/03/2019

19/03/2019

4.42%

NZ$0.04

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

15/03/2019

19/03/2019

5.44%

HK$0.04

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

15/03/2019

19/03/2019

5.44%

$0.04

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

15/03/2019

19/03/2019

4.05%

SGD 0.03

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

15/03/2019

19/03/2019

6.08%

HK$0.03

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

15/03/2019

19/03/2019

6.08%

$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

5.49%

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

6.42%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2019

19/03/2019

6.47%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.93%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.88%

HK$0.02

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

15/03/2019

19/03/2019

7.34%

A$0.07

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

15/03/2019

19/03/2019

5.66%

CN¥0.08

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

15/03/2019

19/03/2019

6.85%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2019

19/03/2019

4.06%

$0.10

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

15/03/2019

19/03/2019

2.03%

€0.39

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2019

19/03/2019

7.67%

$6.60

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

15/03/2019

19/03/2019

7.30%

A$0.66

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

15/03/2019

19/03/2019

7.19%

£0.50

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

15/03/2019

19/03/2019

5.58%

CN¥0.08

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

15/03/2019

19/03/2019

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

2.27%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

2.24%

HK$0.03

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

15/03/2019

19/03/2019

1.94%

A$0.03

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

15/03/2019

19/03/2019

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.88%

HK$0.05

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

15/03/2019

19/03/2019

5.36%

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

5.33%

£0.04

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

15/03/2019

19/03/2019

3.90%

SGD 0.04

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

15/03/2019

19/03/2019

7.06%

HK$0.04

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

15/03/2019

19/03/2019

6.51%

A$0.04

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

15/03/2019

19/03/2019

4.33%

CN¥0.05

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

15/03/2019

19/03/2019

5.06%

SGD 0.03

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

15/03/2019

19/03/2019

7.55%

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

7.04%

$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

1.33%

€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

2.95%

$1.60

Grande Hospitality Real Estate Investment Trust Unit

01/03/2019

19/03/2019

15.89%

THB 0.30

HiTech Group Australia Ltd

04/03/2019

19/03/2019

7.16%

A$0.04

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

20/02/2019

19/03/2019

23.05%

R$3.15

L1 Global Long Short Fund Limited

27/02/2019

19/03/2019

2.15%

A$0.06

Nexen Tire Corp

27/12/2018

19/03/2019

1.97%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2018

19/03/2019

3.48%

₩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

2.59%

R$2.46

Thanh Cong Textile Garment Investment Trading JSC

26/02/2019

19/03/2019

2.22%

₫242

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All 202 dividends with pay date on 19 March 2019

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