Dividend Calendar 19 November 2019

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On 19 November 2019 204 securities pay a dividend.

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All 204 dividends with pay date on 19 November 2019

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	03/10/2019	19/11/2019	5.50%	$0.65
Healthpeak Properties Inc	01/11/2019	19/11/2019	6.26%	$0.37
Shin-Etsu Chemical Co Ltd	27/09/2019	19/11/2019	1.41%	JP¥22
Energy Transfer LP	04/11/2019	19/11/2019	7.04%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2019	19/11/2019	9.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2019	19/11/2019	7.47%	$0.06
Banco Latinoamericano de Comercio Exterior SA Class E	28/10/2019	19/11/2019	5.17%	$0.39
The Carlyle Group Inc	08/11/2019	19/11/2019	3.15%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2019	19/11/2019	5.44%	€0.04
First Interstate BancSystem Inc	07/11/2019	19/11/2019	5.33%	$0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2019	19/11/2019	5.57%	€0.04
Eisai Co Ltd	27/09/2019	19/11/2019	4.18%	JP¥80
Murray International Trust PLC	03/10/2019	19/11/2019	3.63%	£0.02
Virtus Total Return Fund Inc.	08/11/2019	19/11/2019	9.09%	$0.11
Sunoco LP	04/11/2019	19/11/2019	6.33%	$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/11/2019	19/11/2019	9.07%	€0.04
Allianz Strategiefonds Wachstum A2	15/11/2019	19/11/2019	1.67%	€0.79
Nippon Gas Co Ltd	27/09/2019	19/11/2019	3.89%	JP¥12
Eaton Vance Limited Duration Income Fund	08/11/2019	19/11/2019	9.09%	$0.10
AMTD IDEA Group ADR	04/11/2019	19/11/2019	0.00%	$0.31
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/11/2019	19/11/2019	7.59%	SGD 0.06
Allianz Strategiefonds Wachstum A	15/11/2019	19/11/2019	1.67%	€1.16
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2019	19/11/2019	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2019	19/11/2019	7.38%	HK$0.06
Eaton Vance Senior Income Trust	08/11/2019	19/11/2019	7.47%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2019	19/11/2019	10.33%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2019	19/11/2019	7.38%	$0.06
Allianz Strategiefonds Balance A	15/11/2019	19/11/2019	1.64%	€0.88
Virtus Global Multi-Sector Income Fund	08/11/2019	19/11/2019	12.83%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2019	19/11/2019	7.72%	$0.06
Allianz Strategiefonds Wachstum Plus A	15/11/2019	19/11/2019	1.63%	€1.46
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2019	19/11/2019	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2019	19/11/2019	7.33%	ZAR 1.26
HashiCorp Inc Class A	01/11/2019	19/11/2019	0.00%	$0.37
Heritage Commerce Corp	04/11/2019	19/11/2019	3.90%	$0.12
Saudi Telecom Co	30/10/2019	19/11/2019	5.04%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2019	19/11/2019	7.22%	$0.07
NAOS Small Cap Opportunities Company Limited	05/11/2019	19/11/2019	15.19%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/11/2019	19/11/2019	11.80%	ZAR 1.46
TPG Telecom Ltd	14/10/2019	19/11/2019	4.87%	A$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/11/2019	19/11/2019	5.52%	CA$0.52
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/11/2019	19/11/2019	9.14%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2019	19/11/2019	7.34%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2019	19/11/2019	7.10%	$0.04
Core Laboratories NV	17/10/2019	19/11/2019	0.33%	$0.55
LBBW RentaMax R	18/11/2019	19/11/2019	2.73%	€0.54
Naos EX-50 Opportunities Company Ltd	05/11/2019	19/11/2019	10.79%	A$0.01
Takashimaya Co Ltd	29/08/2019	19/11/2019	1.63%	JP¥6
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/11/2019	19/11/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/11/2019	19/11/2019	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2019	19/11/2019	5.55%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2019	19/11/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2019	19/11/2019	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/11/2019	19/11/2019	3.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/11/2019	19/11/2019	4.55%	$0.04
Eaton Vance Municipal Income Trust	08/11/2019	19/11/2019	5.68%	$0.05
Franklin Green Target Income 2024 Fund A1 EUR Ydis	12/11/2019	19/11/2019	0.00%	€0.89
Henan Jinma Energy Co Ltd Shs H Reg S	22/10/2019	19/11/2019	0.00%	HK$0.11
Shriram Finance Ltd	07/11/2019	19/11/2019	1.57%	₹0.97
United International Transportation Co Ltd	03/11/2019	19/11/2019	2.30%	SAR 0.50
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/11/2019	19/11/2019	2.35%	€0.43
VPV-Rent Amundi A DA	15/11/2019	19/11/2019	0.00%	€0.22
Yankuang Energy Group Co Ltd Class A	19/11/2019	19/11/2019	3.23%	CN¥0.51
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/11/2019	19/11/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/11/2019	19/11/2019	7.57%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2019	19/11/2019	9.34%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2019	19/11/2019	7.78%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/11/2019	19/11/2019	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/11/2019	19/11/2019	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/11/2019	19/11/2019	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2019	19/11/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2019	19/11/2019	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/11/2019	19/11/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2019	19/11/2019	2.49%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2019	19/11/2019	2.60%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2019	19/11/2019	3.63%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2019	19/11/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/11/2019	19/11/2019	3.23%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2019	19/11/2019	1.82%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/11/2019	19/11/2019	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/11/2019	19/11/2019	5.50%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2019	19/11/2019	5.39%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2019	19/11/2019	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2019	19/11/2019	3.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2019	19/11/2019	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2019	19/11/2019	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/11/2019	19/11/2019	3.16%	$0.00
Badaro No 19 Ship Investment Co	25/10/2019	19/11/2019	0.00%	₩300,000
Core Laboratories Inc	17/10/2019	19/11/2019	0.30%	$0.55
Eaton Vance California Municipal Income Trust	08/11/2019	19/11/2019	5.82%	$0.04
Grendene SA	05/11/2019	19/11/2019	14.20%	R$0.10
Hanon Systems	27/09/2019	19/11/2019	0.00%	₩80
Hong Leong Bank Bhd	01/11/2019	19/11/2019	5.24%	MYR 0.34
Micro-Mechanics (Holdings) Ltd	06/11/2019	19/11/2019	2.01%	SGD 0.06
One REIT Inc	29/08/2019	19/11/2019	6.45%	JP¥2,354
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/11/2019	19/11/2019	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2019	19/11/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2019	19/11/2019	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2019	19/11/2019	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2019	19/11/2019	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2019	19/11/2019	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2019	19/11/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2019	19/11/2019	7.28%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2019	19/11/2019	6.25%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2019	19/11/2019	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2019	19/11/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2019	19/11/2019	5.24%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2019	19/11/2019	7.97%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/11/2019	19/11/2019	8.86%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/11/2019	19/11/2019	6.20%	SGD 0.06
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/11/2019	19/11/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/11/2019	19/11/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2019	19/11/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2019	19/11/2019	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/11/2019	19/11/2019	6.11%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2019	19/11/2019	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2019	19/11/2019	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2019	19/11/2019	8.39%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/11/2019	19/11/2019	5.94%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/11/2019	19/11/2019	5.80%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2019	19/11/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2019	19/11/2019	6.61%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/11/2019	19/11/2019	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/11/2019	19/11/2019	5.77%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/11/2019	19/11/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/11/2019	19/11/2019	5.06%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/11/2019	19/11/2019	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2019	19/11/2019	5.92%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2019	19/11/2019	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2019	19/11/2019	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2019	19/11/2019	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2019	19/11/2019	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/11/2019	19/11/2019	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/11/2019	19/11/2019	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/11/2019	19/11/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/11/2019	19/11/2019	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2019	19/11/2019	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/11/2019	19/11/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/11/2019	19/11/2019	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2019	19/11/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2019	19/11/2019	4.63%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2019	19/11/2019	4.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2019	19/11/2019	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/11/2019	19/11/2019	4.68%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/11/2019	19/11/2019	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/11/2019	19/11/2019	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/11/2019	19/11/2019	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2019	19/11/2019	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/11/2019	19/11/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/11/2019	19/11/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/11/2019	19/11/2019	5.31%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/11/2019	19/11/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/11/2019	19/11/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/11/2019	19/11/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/11/2019	19/11/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/11/2019	19/11/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/11/2019	19/11/2019	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2019	19/11/2019	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2019	19/11/2019	6.71%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/11/2019	19/11/2019	4.86%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/11/2019	19/11/2019	4.97%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2019	19/11/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2019	19/11/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2019	19/11/2019	7.01%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2019	19/11/2019	5.37%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2019	19/11/2019	6.53%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2019	19/11/2019	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2019	19/11/2019	6.97%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2019	19/11/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2019	19/11/2019	5.29%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2019	19/11/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2019	19/11/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2019	19/11/2019	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2019	19/11/2019	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2019	19/11/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2019	19/11/2019	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/11/2019	19/11/2019	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/11/2019	19/11/2019	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/11/2019	19/11/2019	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/11/2019	19/11/2019	2.87%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2019	19/11/2019	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/11/2019	19/11/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/11/2019	19/11/2019	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/11/2019	19/11/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2019	19/11/2019	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/11/2019	19/11/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/11/2019	19/11/2019	7.04%	$3.75
Allianz Strategiefonds Balance R	15/11/2019	19/11/2019	1.77%	€1.59
Allianz Strategiefonds Stabilität A	15/11/2019	19/11/2019	1.73%	€0.55
Allianz Strategiefonds Stabilität A2	15/11/2019	19/11/2019	1.73%	€0.49
Allianz Strategiefonds Stabilität R	15/11/2019	19/11/2019	1.85%	€1.40
Allianz Strategiefonds Wachstum I	15/11/2019	19/11/2019	1.64%	€21.24
Allianz Strategiefonds Wachstum Plus I	15/11/2019	19/11/2019	1.63%	€36.21
Allianz Strategiefonds Wachstum Plus P2	15/11/2019	19/11/2019	1.71%	€2.78
Amundi German Equity H DA	15/11/2019	19/11/2019	0.00%	€2.49
Amundi Money Market Fund - Short Term (USD) PC-D	15/11/2019	19/11/2019	0.00%	$0.00
Amundi Weltportfolio	15/11/2019	19/11/2019	0.00%	€0.44
CENTRAL REIT Investment Corp Unit	29/08/2019	19/11/2019	6.26%	JP¥3,052
Chengdu Fusen Noble-House Industrial Co Ltd Class A	19/11/2019	19/11/2019	5.85%	CN¥0.20
Pengana International Equities Ord	04/11/2019	19/11/2019	4.46%	A$0.04
Proto Corp	27/09/2019	19/11/2019	0.00%	JP¥14
VPV-Rent Amundi R DA	15/11/2019	19/11/2019	0.00%	€0.20
VPV-Spezial Amundi A DA	15/11/2019	19/11/2019	0.00%	€1.34
VPV-Spezial Amundi R DA	15/11/2019	19/11/2019	0.00%	€0.18

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

03/10/2019

19/11/2019

5.50%

$0.65

Healthpeak Properties Inc

01/11/2019

19/11/2019

6.26%

$0.37

Shin-Etsu Chemical Co Ltd

27/09/2019

19/11/2019

1.41%

JP¥22

Energy Transfer LP

04/11/2019

19/11/2019

7.04%

$0.31

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

15/11/2019

19/11/2019

9.11%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2019

19/11/2019

7.47%

$0.06

Banco Latinoamericano de Comercio Exterior SA Class E

28/10/2019

19/11/2019

5.17%

$0.39

The Carlyle Group Inc

08/11/2019

19/11/2019

3.15%

$0.31

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2019

19/11/2019

5.44%

€0.04

First Interstate BancSystem Inc

07/11/2019

19/11/2019

5.33%

$0.31

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

15/11/2019

19/11/2019

5.57%

€0.04

Eisai Co Ltd

27/09/2019

19/11/2019

4.18%

JP¥80

Murray International Trust PLC

03/10/2019

19/11/2019

3.63%

£0.02

Virtus Total Return Fund Inc.

08/11/2019

19/11/2019

9.09%

$0.11

Sunoco LP

04/11/2019

19/11/2019

6.33%

$0.83

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/11/2019

19/11/2019

9.07%

€0.04

Allianz Strategiefonds Wachstum A2

15/11/2019

19/11/2019

1.67%

€0.79

Nippon Gas Co Ltd

27/09/2019

19/11/2019

3.89%

JP¥12

Eaton Vance Limited Duration Income Fund

08/11/2019

19/11/2019

9.09%

$0.10

AMTD IDEA Group ADR

04/11/2019

19/11/2019

0.00%

$0.31

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

15/11/2019

19/11/2019

7.59%

SGD 0.06

Allianz Strategiefonds Wachstum A

15/11/2019

19/11/2019

1.67%

€1.16

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2019

19/11/2019

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2019

19/11/2019

7.38%

HK$0.06

Eaton Vance Senior Income Trust

08/11/2019

19/11/2019

7.47%

$0.04

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

15/11/2019

19/11/2019

10.33%

ZAR 1.46

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2019

19/11/2019

7.38%

$0.06

Allianz Strategiefonds Balance A

15/11/2019

19/11/2019

1.64%

€0.88

Virtus Global Multi-Sector Income Fund

08/11/2019

19/11/2019

12.83%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2019

19/11/2019

7.72%

$0.06

Allianz Strategiefonds Wachstum Plus A

15/11/2019

19/11/2019

1.63%

€1.46

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

15/11/2019

19/11/2019

6.38%

$0.04

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

15/11/2019

19/11/2019

7.33%

ZAR 1.26

HashiCorp Inc Class A

01/11/2019

19/11/2019

0.00%

$0.37

Heritage Commerce Corp

04/11/2019

19/11/2019

3.90%

$0.12

Saudi Telecom Co

30/10/2019

19/11/2019

5.04%

SAR 0.40

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

15/11/2019

19/11/2019

7.22%

$0.07

NAOS Small Cap Opportunities Company Limited

05/11/2019

19/11/2019

15.19%

A$0.01

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

15/11/2019

19/11/2019

11.80%

ZAR 1.46

TPG Telecom Ltd

14/10/2019

19/11/2019

4.87%

A$0.02

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

15/11/2019

19/11/2019

5.52%

CA$0.52

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

15/11/2019

19/11/2019

9.14%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2019

19/11/2019

7.34%

HK$0.06

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

15/11/2019

19/11/2019

7.10%

$0.04

Core Laboratories NV

17/10/2019

19/11/2019

0.33%

$0.55

LBBW RentaMax R

18/11/2019

19/11/2019

2.73%

€0.54

Naos EX-50 Opportunities Company Ltd

05/11/2019

19/11/2019

10.79%

A$0.01

Takashimaya Co Ltd

29/08/2019

19/11/2019

1.63%

JP¥6

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

15/11/2019

19/11/2019

5.95%

€0.04

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

15/11/2019

19/11/2019

5.99%

HK$0.06

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

15/11/2019

19/11/2019

5.55%

CA$0.05

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

15/11/2019

19/11/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2019

19/11/2019

3.66%

$0.04

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

15/11/2019

19/11/2019

3.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/11/2019

19/11/2019

4.55%

$0.04

Eaton Vance Municipal Income Trust

08/11/2019

19/11/2019

5.68%

$0.05

Franklin Green Target Income 2024 Fund A1 EUR Ydis

12/11/2019

19/11/2019

0.00%

€0.89

Henan Jinma Energy Co Ltd Shs H Reg S

22/10/2019

19/11/2019

0.00%

HK$0.11

Shriram Finance Ltd

07/11/2019

19/11/2019

1.57%

₹0.97

United International Transportation Co Ltd

03/11/2019

19/11/2019

2.30%

SAR 0.50

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/11/2019

19/11/2019

2.35%

€0.43

VPV-Rent Amundi A DA

15/11/2019

19/11/2019

0.00%

€0.22

Yankuang Energy Group Co Ltd Class A

19/11/2019

3.23%

CN¥0.51

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/11/2019

19/11/2019

7.50%

€0.03

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

15/11/2019

19/11/2019

7.57%

$0.05

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

15/11/2019

19/11/2019

9.34%

HK$0.06

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

15/11/2019

19/11/2019

7.78%

A$0.05

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

15/11/2019

19/11/2019

8.36%

£0.05

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

15/11/2019

19/11/2019

7.36%

NZ$0.06

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

15/11/2019

19/11/2019

4.87%

SGD 0.06

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

15/11/2019

19/11/2019

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2019

19/11/2019

4.07%

$0.03

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

15/11/2019

19/11/2019

0.00%

SGD 0.04

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

15/11/2019

19/11/2019

2.49%

$0.03

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

15/11/2019

19/11/2019

2.60%

€0.03

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

15/11/2019

19/11/2019

3.63%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2019

19/11/2019

3.71%

HK$0.04

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

15/11/2019

19/11/2019

3.23%

A$0.03

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

15/11/2019

19/11/2019

1.82%

CA$0.03

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

15/11/2019

19/11/2019

3.46%

£0.03

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

15/11/2019

19/11/2019

5.50%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2019

19/11/2019

5.39%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2019

19/11/2019

5.93%

$0.04

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

15/11/2019

19/11/2019

3.91%

€0.01

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

15/11/2019

19/11/2019

4.87%

€0.01

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

15/11/2019

19/11/2019

6.51%

£0.03

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

15/11/2019

19/11/2019

3.16%

$0.00

Badaro No 19 Ship Investment Co

25/10/2019

19/11/2019

0.00%

₩300,000

Core Laboratories Inc

17/10/2019

19/11/2019

0.30%

$0.55

Eaton Vance California Municipal Income Trust

08/11/2019

19/11/2019

5.82%

$0.04

Grendene SA

05/11/2019

19/11/2019

14.20%

R$0.10

Hanon Systems

27/09/2019

19/11/2019

0.00%

₩80

Hong Leong Bank Bhd

01/11/2019

19/11/2019

5.24%

MYR 0.34

Micro-Mechanics (Holdings) Ltd

06/11/2019

19/11/2019

2.01%

SGD 0.06

One REIT Inc

29/08/2019

19/11/2019

6.45%

JP¥2,354

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/11/2019

19/11/2019

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2019

19/11/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2019

19/11/2019

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2019

19/11/2019

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2019

19/11/2019

5.64%

$0.05

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

15/11/2019

19/11/2019

4.78%

NZ$0.04

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

15/11/2019

19/11/2019

3.12%

SGD 0.04

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

15/11/2019

19/11/2019

7.28%

A$0.04

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

15/11/2019

19/11/2019

6.25%

CA$0.05

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

15/11/2019

19/11/2019

7.08%

£0.03

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

15/11/2019

19/11/2019

6.66%

NZ$0.05

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

15/11/2019

19/11/2019

5.24%

SGD 0.05

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

15/11/2019

19/11/2019

7.97%

HK$0.05

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

15/11/2019

19/11/2019

8.86%

A$0.05

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

15/11/2019

19/11/2019

6.20%

SGD 0.06

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/11/2019

19/11/2019

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/11/2019

19/11/2019

0.00%

$0.04

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

15/11/2019

19/11/2019

6.64%

$0.05

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

15/11/2019

19/11/2019

6.72%

HK$0.05

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

15/11/2019

19/11/2019

6.11%

A$0.04

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

15/11/2019

19/11/2019

3.26%

SGD 0.04

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

15/11/2019

19/11/2019

8.33%

$0.06

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

15/11/2019

19/11/2019

8.39%

HK$0.06

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

15/11/2019

19/11/2019

5.94%

CA$0.05

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

15/11/2019

19/11/2019

5.80%

CN¥0.06

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

15/11/2019

19/11/2019

8.21%

SGD 0.06

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

15/11/2019

19/11/2019

6.61%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/11/2019

19/11/2019

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/11/2019

19/11/2019

5.77%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/11/2019

19/11/2019

3.23%

€0.03

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

15/11/2019

19/11/2019

5.06%

$0.06

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

15/11/2019

19/11/2019

7.37%

A$0.06

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

15/11/2019

19/11/2019

5.92%

NZ$0.06

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

15/11/2019

19/11/2019

5.04%

CN¥0.07

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

15/11/2019

19/11/2019

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2019

19/11/2019

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2019

19/11/2019

4.34%

$0.03

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

15/11/2019

19/11/2019

3.82%

A$0.02

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

15/11/2019

19/11/2019

2.33%

CA$0.02

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

15/11/2019

19/11/2019

2.34%

€0.01

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

15/11/2019

19/11/2019

3.82%

£0.02

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

15/11/2019

19/11/2019

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/11/2019

19/11/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/11/2019

19/11/2019

6.37%

$0.05

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

15/11/2019

19/11/2019

4.56%

A$0.04

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

15/11/2019

19/11/2019

4.63%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2019

19/11/2019

4.92%

HK$0.04

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

15/11/2019

19/11/2019

7.04%

$0.03

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

15/11/2019

19/11/2019

4.68%

A$0.01

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

15/11/2019

19/11/2019

4.18%

NZ$0.02

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

15/11/2019

19/11/2019

5.17%

HK$0.02

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

15/11/2019

19/11/2019

5.19%

$0.02

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

15/11/2019

19/11/2019

2.78%

SGD 0.02

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

15/11/2019

19/11/2019

5.79%

HK$0.03

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

15/11/2019

19/11/2019

5.81%

$0.03

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

15/11/2019

19/11/2019

5.31%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/11/2019

19/11/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/11/2019

19/11/2019

0.00%

$0.04

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

15/11/2019

19/11/2019

0.00%

£0.03

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

15/11/2019

19/11/2019

0.00%

€0.02

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

15/11/2019

19/11/2019

0.00%

A$0.03

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

15/11/2019

19/11/2019

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2019

19/11/2019

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2019

19/11/2019

6.71%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/11/2019

19/11/2019

4.86%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/11/2019

19/11/2019

4.97%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2019

19/11/2019

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2019

19/11/2019

3.94%

$0.02

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

15/11/2019

19/11/2019

7.01%

A$0.05

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

15/11/2019

19/11/2019

5.37%

CN¥0.06

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

15/11/2019

19/11/2019

6.53%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2019

19/11/2019

7.27%

$6.00

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

15/11/2019

19/11/2019

6.97%

A$0.52

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

15/11/2019

19/11/2019

6.84%

£0.50

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

15/11/2019

19/11/2019

5.29%

CN¥0.06

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

15/11/2019

19/11/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2019

19/11/2019

3.66%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2019

19/11/2019

3.68%

$0.03

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

15/11/2019

19/11/2019

3.30%

A$0.02

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

15/11/2019

19/11/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2019

19/11/2019

5.91%

HK$0.04

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

15/11/2019

19/11/2019

5.43%

A$0.03

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

15/11/2019

19/11/2019

3.90%

CA$0.03

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

15/11/2019

19/11/2019

5.39%

£0.03

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

15/11/2019

19/11/2019

2.87%

SGD 0.03

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

15/11/2019

19/11/2019

7.06%

HK$0.04

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

15/11/2019

19/11/2019

6.56%

A$0.03

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

15/11/2019

19/11/2019

4.33%

CN¥0.04

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

15/11/2019

19/11/2019

4.05%

SGD 0.03

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

15/11/2019

19/11/2019

7.56%

SGD 0.04

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

15/11/2019

19/11/2019

0.00%

$0.04

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

15/11/2019

19/11/2019

7.04%

$3.75

Allianz Strategiefonds Balance R

15/11/2019

19/11/2019

1.77%

€1.59

Allianz Strategiefonds Stabilität A

15/11/2019

19/11/2019

1.73%

€0.55

Allianz Strategiefonds Stabilität A2

15/11/2019

19/11/2019

1.73%

€0.49

Allianz Strategiefonds Stabilität R

15/11/2019

19/11/2019

1.85%

€1.40

Allianz Strategiefonds Wachstum I

15/11/2019

19/11/2019

1.64%

€21.24

Allianz Strategiefonds Wachstum Plus I

15/11/2019

19/11/2019

1.63%

€36.21

Allianz Strategiefonds Wachstum Plus P2

15/11/2019

19/11/2019

1.71%

€2.78

Amundi German Equity H DA

15/11/2019

19/11/2019

0.00%

€2.49

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

15/11/2019

19/11/2019

0.00%

$0.00

Amundi Weltportfolio

15/11/2019

19/11/2019

0.00%

€0.44

CENTRAL REIT Investment Corp Unit

29/08/2019

19/11/2019

6.26%

JP¥3,052

Chengdu Fusen Noble-House Industrial Co Ltd Class A

19/11/2019

5.85%

CN¥0.20

Pengana International Equities Ord

04/11/2019

19/11/2019

4.46%

A$0.04

Proto Corp

27/09/2019

19/11/2019

0.00%

JP¥14

VPV-Rent Amundi R DA

15/11/2019

19/11/2019

0.00%

€0.20

VPV-Spezial Amundi A DA

15/11/2019

19/11/2019

0.00%

€1.34

VPV-Spezial Amundi R DA

15/11/2019

19/11/2019

0.00%

€0.18

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All 204 dividends with pay date on 19 November 2019

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Personal Dividend Calendar for your Portfolio?
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