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	2.39%	$0.90
Stanley Black & Decker Inc	04/03/2019	19/03/2019	3.42%	$0.66
Skyworks Solutions Inc	25/02/2019	19/03/2019	4.27%	$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	1.65%	$0.64
Manulife Financial Corp	26/02/2019	19/03/2019	3.31%	CA$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2019	19/03/2019	8.58%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.62%	$0.07
Perrigo Co PLC	28/02/2019	19/03/2019	8.94%	$0.19
The Cheesecake Factory Inc	01/03/2019	19/03/2019	1.12%	$0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2019	19/03/2019	5.75%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2019	19/03/2019	5.10%	€0.04
TFS Financial Corp	04/03/2019	19/03/2019	6.45%	$0.25
Bread Financial Holdings Inc	20/02/2019	19/03/2019	0.88%	$0.63
Terex Corp	07/03/2019	19/03/2019	1.06%	$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	9.04%	€0.04
Delek US Holdings Inc Registered Shs Stock Settlement	04/03/2019	19/03/2019	1.49%	$0.27
LBBW Global Dividend R	18/03/2019	19/03/2019	2.05%	€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	7.84%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2019	19/03/2019	7.61%	HK$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	5.17%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2019	19/03/2019	10.57%	ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2019	19/03/2019	7.51%	$0.07
BETA Systems Software AG	15/03/2019	19/03/2019	0.00%	€0.23
REA Group Ltd	04/03/2019	19/03/2019	1.46%	A$0.55
Compx International Inc	08/03/2019	19/03/2019	3.88%	$0.07
REC Ltd	11/03/2019	19/03/2019	4.45%	₹8.25
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2019	19/03/2019	7.92%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2019	19/03/2019	6.53%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2019	19/03/2019	7.69%	ZAR 1.26
LBBW Renten Euro Flex ESG	18/03/2019	19/03/2019	2.29%	€0.22
National CineMedia Inc	04/03/2019	19/03/2019	4.75%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2019	19/03/2019	6.78%	$0.06
Banco Itau Chile	14/03/2019	19/03/2019	5.32%	CLP 450
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2019	19/03/2019	11.81%	ZAR 1.57
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2019	19/03/2019	5.65%	CA$0.62
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	14/03/2019	19/03/2019	6.14%	MX$0.39
LBBW Geldmarktfonds I	18/03/2019	19/03/2019	1.68%	€0.35
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2019	19/03/2019	9.15%	$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	7.47%	HK$0.07
Citi Trends Inc	04/03/2019	19/03/2019	0.00%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2019	19/03/2019	9.69%	HK$0.05
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	5.73%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5.68%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7.09%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3.71%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2019	19/03/2019	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.15%	$0.04
BlackRock Income and Growth Investment Trust	07/02/2019	19/03/2019	3.32%	£0.04
Breville Group Ltd	25/02/2019	19/03/2019	1.21%	A$0.19
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	26/02/2019	19/03/2019	6.96%	CA$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2019	19/03/2019	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2019	19/03/2019	7.55%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2019	19/03/2019	9.24%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2019	19/03/2019	7.84%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2019	19/03/2019	7.47%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2019	19/03/2019	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2019	19/03/2019	5.51%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2019	19/03/2019	6.81%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2019	19/03/2019	3.86%	$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	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2019	19/03/2019	2.66%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2019	19/03/2019	3.72%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2019	19/03/2019	3.76%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2019	19/03/2019	3.26%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2019	19/03/2019	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2019	19/03/2019	3.52%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2019	19/03/2019	5.63%	€0.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2019	19/03/2019	5.83%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.95%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2019	19/03/2019	3.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2019	19/03/2019	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2019	19/03/2019	6.55%	£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	0.00%	$0.00
Gmo Product Platform Inc	26/12/2018	19/03/2019	4.24%	JP¥45
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2019	19/03/2019	2.85%	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
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2019	19/03/2019	2.18%	€0.07
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	4.48%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2019	19/03/2019	4.50%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	5.92%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2019	19/03/2019	5.89%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2019	19/03/2019	5.07%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2019	19/03/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.63%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2019	19/03/2019	5.62%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2019	19/03/2019	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.67%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2019	19/03/2019	4.66%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2019	19/03/2019	8.56%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2019	19/03/2019	6.21%	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	6.68%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2019	19/03/2019	6.76%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2019	19/03/2019	6.14%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2019	19/03/2019	3.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.46%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2019	19/03/2019	8.40%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2019	19/03/2019	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2019	19/03/2019	8.25%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2019	19/03/2019	5.86%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2019	19/03/2019	8.26%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2019	19/03/2019	6.63%	$5.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2019	19/03/2019	2.45%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2019	19/03/2019	3.77%	€0.63
Allianz Global Investors Fund - Allianz 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	3.24%	€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	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2019	19/03/2019	5.57%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2019	19/03/2019	4.79%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2019	19/03/2019	4.64%	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	4.30%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2019	19/03/2019	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2019	19/03/2019	3.85%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2019	19/03/2019	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2019	19/03/2019	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2019	19/03/2019	3.85%	£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	4.61%	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	4.71%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2019	19/03/2019	4.89%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2019	19/03/2019	5.15%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2019	19/03/2019	7.12%	$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	4.21%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2019	19/03/2019	5.19%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2019	19/03/2019	5.21%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2019	19/03/2019	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2019	19/03/2019	5.82%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2019	19/03/2019	5.85%	$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	5.31%	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	6.87%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2019	19/03/2019	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2019	19/03/2019	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2019	19/03/2019	7.14%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2019	19/03/2019	5.50%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2019	19/03/2019	6.71%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2019	19/03/2019	3.91%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2019	19/03/2019	1.97%	€0.39
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2019	19/03/2019	7.43%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2019	19/03/2019	7.09%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2019	19/03/2019	6.99%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2019	19/03/2019	5.40%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2019	19/03/2019	4.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	3.94%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2019	19/03/2019	3.96%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2019	19/03/2019	3.54%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2019	19/03/2019	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2019	19/03/2019	5.93%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2019	19/03/2019	5.42%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2019	19/03/2019	3.92%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2019	19/03/2019	5.41%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2019	19/03/2019	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2019	19/03/2019	7.10%	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	4.35%	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	7.63%	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	7.08%	$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	0.00%	€0.00
British American Tobacco Malaysia Bhd	06/03/2019	19/03/2019	8.30%	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	2.91%	$1.60
Grande Hospitality Real Estate Investment Trust Unit	01/03/2019	19/03/2019	8.55%	THB 0.30
HiTech Group Australia Ltd	04/03/2019	19/03/2019	7.50%	A$0.04
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	20/02/2019	19/03/2019	2.49%	R$3.15
L1 Global Long Short Fund Limited	27/02/2019	19/03/2019	1.96%	A$0.06
Nexen Tire Corp	27/12/2018	19/03/2019	2.02%	₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2018	19/03/2019	3.47%	₩105
Origo hf	08/03/2019	19/03/2019	0.00%	ISK 2
Sui Group Holdings Ltd	07/03/2019	19/03/2019	0.00%	$0.23
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2019	19/03/2019	3.03%	R$2.46
Thanh Cong Textile Garment Investment Trading JSC	26/02/2019	19/03/2019	5.78%	₫242

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

08/03/2019

19/03/2019

2.39%

$0.90

Stanley Black & Decker Inc

04/03/2019

19/03/2019

3.42%

$0.66

Skyworks Solutions Inc

25/02/2019

19/03/2019

4.27%

$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

1.65%

$0.64

Manulife Financial Corp

26/02/2019

19/03/2019

3.31%

CA$0.25

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

15/03/2019

19/03/2019

8.58%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.62%

$0.07

Perrigo Co PLC

28/02/2019

19/03/2019

8.94%

$0.19

The Cheesecake Factory Inc

01/03/2019

19/03/2019

1.12%

$0.33

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

15/03/2019

19/03/2019

5.75%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2019

19/03/2019

5.10%

€0.04

TFS Financial Corp

04/03/2019

19/03/2019

6.45%

$0.25

Bread Financial Holdings Inc

20/02/2019

19/03/2019

0.88%

$0.63

Terex Corp

07/03/2019

19/03/2019

1.06%

$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

9.04%

€0.04

Delek US Holdings Inc Registered Shs Stock Settlement

04/03/2019

19/03/2019

1.49%

$0.27

LBBW Global Dividend R

18/03/2019

19/03/2019

2.05%

€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

7.84%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2019

19/03/2019

7.61%

HK$0.07

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

5.17%

$0.04

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

15/03/2019

19/03/2019

10.57%

ZAR 1.62

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2019

19/03/2019

7.51%

$0.07

BETA Systems Software AG

15/03/2019

19/03/2019

0.00%

€0.23

REA Group Ltd

04/03/2019

19/03/2019

1.46%

A$0.55

Compx International Inc

08/03/2019

19/03/2019

3.88%

$0.07

REC Ltd

11/03/2019

19/03/2019

4.45%

₹8.25

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2019

19/03/2019

7.92%

$0.07

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

15/03/2019

19/03/2019

6.53%

$0.04

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

15/03/2019

19/03/2019

7.69%

ZAR 1.26

LBBW Renten Euro Flex ESG

18/03/2019

19/03/2019

2.29%

€0.22

National CineMedia Inc

04/03/2019

19/03/2019

4.75%

$0.17

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

15/03/2019

19/03/2019

6.78%

$0.06

Banco Itau Chile

14/03/2019

19/03/2019

5.32%

CLP 450

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

15/03/2019

19/03/2019

11.81%

ZAR 1.57

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

15/03/2019

19/03/2019

5.65%

CA$0.62

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

14/03/2019

19/03/2019

6.14%

MX$0.39

LBBW Geldmarktfonds I

18/03/2019

19/03/2019

1.68%

€0.35

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

15/03/2019

19/03/2019

9.15%

$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

7.47%

HK$0.07

Citi Trends Inc

04/03/2019

19/03/2019

0.00%

$0.08

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

15/03/2019

19/03/2019

9.69%

HK$0.05

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

5.73%

HK$0.06

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

15/03/2019

19/03/2019

5.68%

CA$0.06

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

15/03/2019

19/03/2019

7.09%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3.71%

$0.04

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

15/03/2019

19/03/2019

3.81%

SGD 0.04

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

15/03/2019

19/03/2019

7.15%

$0.04

BlackRock Income and Growth Investment Trust

07/02/2019

19/03/2019

3.32%

£0.04

Breville Group Ltd

25/02/2019

19/03/2019

1.21%

A$0.19

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

26/02/2019

19/03/2019

6.96%

CA$0.28

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2019

19/03/2019

7.45%

€0.03

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

15/03/2019

19/03/2019

7.55%

$0.05

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

15/03/2019

19/03/2019

9.24%

A$0.06

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

15/03/2019

19/03/2019

7.84%

A$0.06

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

15/03/2019

19/03/2019

7.47%

NZ$0.07

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

15/03/2019

19/03/2019

4.86%

SGD 0.06

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

15/03/2019

19/03/2019

5.51%

€0.88

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

15/03/2019

19/03/2019

6.81%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2019

19/03/2019

3.86%

$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

2.76%

€0.03

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

15/03/2019

19/03/2019

2.66%

$0.03

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

15/03/2019

19/03/2019

3.72%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2019

19/03/2019

3.76%

HK$0.04

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

15/03/2019

19/03/2019

3.26%

A$0.04

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

15/03/2019

19/03/2019

1.85%

CA$0.04

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

15/03/2019

19/03/2019

3.52%

£0.03

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

15/03/2019

19/03/2019

5.63%

€0.45

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2019

19/03/2019

5.83%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.95%

$0.05

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

15/03/2019

19/03/2019

3.93%

€0.03

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

15/03/2019

19/03/2019

4.91%

€0.02

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

15/03/2019

19/03/2019

6.55%

£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

0.00%

$0.00

Gmo Product Platform Inc

26/12/2018

19/03/2019

4.24%

JP¥45

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

06/02/2019

19/03/2019

2.85%

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

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2019

19/03/2019

2.18%

€0.07

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

4.48%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2019

19/03/2019

4.50%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

5.92%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2019

19/03/2019

5.89%

HK$0.05

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

15/03/2019

19/03/2019

5.07%

NZ$0.05

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

15/03/2019

19/03/2019

3.28%

SGD 0.04

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

15/03/2019

19/03/2019

7.63%

A$0.05

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

15/03/2019

19/03/2019

5.62%

CA$0.04

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

15/03/2019

19/03/2019

7.07%

£0.03

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

15/03/2019

19/03/2019

6.67%

NZ$0.05

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

15/03/2019

19/03/2019

4.66%

SGD 0.04

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

15/03/2019

19/03/2019

8.56%

HK$0.04

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

15/03/2019

19/03/2019

6.21%

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

6.68%

$0.05

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

15/03/2019

19/03/2019

6.76%

HK$0.05

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

15/03/2019

19/03/2019

6.14%

A$0.05

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

15/03/2019

19/03/2019

3.25%

SGD 0.05

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

15/03/2019

19/03/2019

8.46%

HK$0.06

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

15/03/2019

19/03/2019

8.40%

$0.06

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

15/03/2019

19/03/2019

5.94%

CA$0.06

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

15/03/2019

19/03/2019

8.25%

£0.05

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

15/03/2019

19/03/2019

5.86%

CN¥0.08

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

15/03/2019

19/03/2019

8.26%

SGD 0.06

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

15/03/2019

19/03/2019

6.63%

$5.05

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

15/03/2019

19/03/2019

2.45%

€0.25

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

15/03/2019

19/03/2019

3.77%

€0.63

Allianz Global Investors Fund - Allianz 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

3.24%

€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

7.08%

A$0.06

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

15/03/2019

19/03/2019

5.57%

NZ$0.07

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

15/03/2019

19/03/2019

4.79%

CN¥0.08

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

15/03/2019

19/03/2019

4.64%

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

4.30%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2019

19/03/2019

4.38%

$0.04

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

15/03/2019

19/03/2019

3.85%

A$0.04

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

15/03/2019

19/03/2019

2.35%

CA$0.03

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

15/03/2019

19/03/2019

2.37%

€0.02

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

15/03/2019

19/03/2019

3.85%

£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

4.61%

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

4.71%

A$0.04

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

15/03/2019

19/03/2019

4.89%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2019

19/03/2019

5.15%

HK$0.04

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

15/03/2019

19/03/2019

7.12%

$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

4.21%

NZ$0.04

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

15/03/2019

19/03/2019

5.19%

HK$0.04

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

15/03/2019

19/03/2019

5.21%

$0.04

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

15/03/2019

19/03/2019

2.80%

SGD 0.03

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

15/03/2019

19/03/2019

5.82%

HK$0.03

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

15/03/2019

19/03/2019

5.85%

$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

5.31%

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

6.87%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2019

19/03/2019

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2019

19/03/2019

3.97%

$0.02

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

15/03/2019

19/03/2019

7.14%

A$0.07

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

15/03/2019

19/03/2019

5.50%

CN¥0.08

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

15/03/2019

19/03/2019

6.71%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2019

19/03/2019

3.91%

$0.10

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

15/03/2019

19/03/2019

1.97%

€0.39

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2019

19/03/2019

7.43%

$6.60

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

15/03/2019

19/03/2019

7.09%

A$0.66

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

15/03/2019

19/03/2019

6.99%

£0.50

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

15/03/2019

19/03/2019

5.40%

CN¥0.08

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

15/03/2019

19/03/2019

4.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

3.94%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2019

19/03/2019

3.96%

$0.03

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

15/03/2019

19/03/2019

3.54%

A$0.03

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

15/03/2019

19/03/2019

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2019

19/03/2019

5.93%

HK$0.05

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

15/03/2019

19/03/2019

5.42%

A$0.05

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

15/03/2019

19/03/2019

3.92%

CA$0.04

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

15/03/2019

19/03/2019

5.41%

£0.04

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

15/03/2019

19/03/2019

2.88%

SGD 0.04

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

15/03/2019

19/03/2019

7.10%

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

4.35%

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

7.63%

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

7.08%

$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

0.00%

€0.00

British American Tobacco Malaysia Bhd

06/03/2019

19/03/2019

8.30%

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

2.91%

$1.60

Grande Hospitality Real Estate Investment Trust Unit

01/03/2019

19/03/2019

8.55%

THB 0.30

HiTech Group Australia Ltd

04/03/2019

19/03/2019

7.50%

A$0.04

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

20/02/2019

19/03/2019

2.49%

R$3.15

L1 Global Long Short Fund Limited

27/02/2019

19/03/2019

1.96%

A$0.06

Nexen Tire Corp

27/12/2018

19/03/2019

2.02%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2018

19/03/2019

3.47%

₩105

Origo hf

08/03/2019

19/03/2019

0.00%

ISK 2

Sui Group Holdings Ltd

07/03/2019

19/03/2019

0.00%

$0.23

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2019

19/03/2019

3.03%

R$2.46

Thanh Cong Textile Garment Investment Trading JSC

26/02/2019

19/03/2019

5.78%

₫242

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All 202 dividends with pay date on 19 March 2019

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