Dividend Calendar 19 November 2019

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On 19 November 2019 203 securities pay a dividend.

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All 203 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	5.90%	$0.65
Healthpeak Properties Inc	01/11/2019	19/11/2019	5.89%	$0.37
Shin-Etsu Chemical Co Ltd	27/09/2019	19/11/2019	1.87%	JP¥22
Energy Transfer LP	04/11/2019	19/11/2019	6.45%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2019	19/11/2019	8.57%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2019	19/11/2019	7.58%	$0.06
Bladex Inc Class E	28/10/2019	19/11/2019	5.24%	$0.39
The Carlyle Group Inc	08/11/2019	19/11/2019	2.84%	$0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2019	19/11/2019	5.75%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2019	19/11/2019	5.10%	€0.04
First Interstate BancSystem Inc	07/11/2019	19/11/2019	4.97%	$0.31
Eisai Co Ltd	27/09/2019	19/11/2019	3.30%	JP¥80
Virtus Total Return Fund Inc.	08/11/2019	19/11/2019	9.72%	$0.11
Murray International Trust PLC	03/10/2019	19/11/2019	3.59%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/11/2019	19/11/2019	9.04%	€0.04
Sunoco LP	04/11/2019	19/11/2019	5.30%	$0.83
Allianz Strategiefonds Wachstum A2	15/11/2019	19/11/2019	1.56%	€0.79
Nippon Gas Co Ltd	27/09/2019	19/11/2019	3.53%	JP¥12
Eaton Vance Limited Duration Income Fund	08/11/2019	19/11/2019	9.18%	$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	7.83%	SGD 0.06
Allianz Strategiefonds Wachstum A	15/11/2019	19/11/2019	1.55%	€1.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2019	19/11/2019	7.58%	HK$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2019	19/11/2019	5.14%	$0.04
Virtus Global Multi-Sector Income Fund	08/11/2019	19/11/2019	13.13%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2019	19/11/2019	10.60%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2019	19/11/2019	7.47%	$0.06
Allianz Strategiefonds Balance A	15/11/2019	19/11/2019	1.63%	€0.88
Eaton Vance Senior Income Trust	08/11/2019	19/11/2019	9.24%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2019	19/11/2019	7.88%	$0.06
Allianz Strategiefonds Wachstum Plus A	15/11/2019	19/11/2019	1.48%	€1.46
HashiCorp Inc Class A	01/11/2019	19/11/2019	0.00%	$0.37
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2019	19/11/2019	6.49%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2019	19/11/2019	7.71%	ZAR 1.26
Heritage Commerce Corp	04/11/2019	19/11/2019	3.89%	$0.12
Saudi Telecom Co	30/10/2019	19/11/2019	5.05%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2019	19/11/2019	6.74%	$0.07
NAOS Small Cap Opportunities Company Limited	05/11/2019	19/11/2019	15.63%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/11/2019	19/11/2019	11.84%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/11/2019	19/11/2019	5.64%	CA$0.52
TPG Telecom Ltd	14/10/2019	19/11/2019	5.10%	A$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/11/2019	19/11/2019	9.11%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2019	19/11/2019	7.43%	HK$0.06
Core Laboratories NV	17/10/2019	19/11/2019	0.33%	$0.55
LBBW RentaMax R	18/11/2019	19/11/2019	2.74%	€0.54
Naos EX-50 Opportunities Company Ltd	05/11/2019	19/11/2019	10.76%	A$0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2019	19/11/2019	9.64%	HK$0.06
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	5.70%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2019	19/11/2019	5.68%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2019	19/11/2019	7.08%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2019	19/11/2019	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/11/2019	19/11/2019	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/11/2019	19/11/2019	4.47%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2019	19/11/2019	7.11%	$0.04
Eaton Vance Municipal Income Trust	08/11/2019	19/11/2019	5.69%	$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
Micro-Mechanics (Holdings) Ltd	06/11/2019	19/11/2019	2.16%	SGD 0.06
Shriram Finance Ltd	07/11/2019	19/11/2019	1.55%	₹0.97
Takashimaya Co Ltd	29/08/2019	19/11/2019	1.49%	JP¥6
United International Transportation Co Ltd	03/11/2019	19/11/2019	4.20%	SAR 0.50
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	2.29%	CN¥0.51
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/11/2019	19/11/2019	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/11/2019	19/11/2019	7.50%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/11/2019	19/11/2019	9.24%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2019	19/11/2019	7.84%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/11/2019	19/11/2019	7.49%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/11/2019	19/11/2019	4.85%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2019	19/11/2019	6.79%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2019	19/11/2019	3.84%	$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	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2019	19/11/2019	2.65%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2019	19/11/2019	3.72%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2019	19/11/2019	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/11/2019	19/11/2019	3.26%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2019	19/11/2019	1.85%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/11/2019	19/11/2019	3.51%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/11/2019	19/11/2019	5.63%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2019	19/11/2019	5.80%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2019	19/11/2019	5.92%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2019	19/11/2019	3.93%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2019	19/11/2019	4.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2019	19/11/2019	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/11/2019	19/11/2019	0.00%	$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	0.32%	$0.55
Eaton Vance California Municipal Income Trust	08/11/2019	19/11/2019	5.65%	$0.04
Grendene SA	05/11/2019	19/11/2019	15.63%	R$0.10
Hanon Systems	27/09/2019	19/11/2019	0.00%	₩80
Hong Leong Bank Bhd	01/11/2019	19/11/2019	4.32%	MYR 0.34
One REIT Inc	29/08/2019	19/11/2019	6.21%	JP¥2,354
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/11/2019	19/11/2019	2.18%	€0.43
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/11/2019	19/11/2019	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2019	19/11/2019	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2019	19/11/2019	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2019	19/11/2019	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2019	19/11/2019	5.86%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2019	19/11/2019	5.09%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2019	19/11/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2019	19/11/2019	7.64%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2019	19/11/2019	5.62%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2019	19/11/2019	7.05%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2019	19/11/2019	6.69%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2019	19/11/2019	4.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2019	19/11/2019	8.52%	HK$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%	$0.04
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 Dynamic Asian High Yield Bond AM	15/11/2019	19/11/2019	6.73%	HK$0.05
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 (H2-AUD)	15/11/2019	19/11/2019	6.14%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2019	19/11/2019	3.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2019	19/11/2019	8.36%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2019	19/11/2019	8.41%	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-GBP)	15/11/2019	19/11/2019	8.23%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/11/2019	19/11/2019	5.84%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2019	19/11/2019	8.25%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2019	19/11/2019	6.60%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/11/2019	19/11/2019	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/11/2019	19/11/2019	5.79%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/11/2019	19/11/2019	3.24%	€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	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2019	19/11/2019	5.58%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2019	19/11/2019	4.77%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2019	19/11/2019	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2019	19/11/2019	4.36%	$0.03
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 (H2-AUD)	15/11/2019	19/11/2019	3.85%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/11/2019	19/11/2019	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/11/2019	19/11/2019	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/11/2019	19/11/2019	3.84%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2019	19/11/2019	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/11/2019	19/11/2019	4.60%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/11/2019	19/11/2019	6.41%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2019	19/11/2019	4.71%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2019	19/11/2019	4.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2019	19/11/2019	5.13%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2019	19/11/2019	7.08%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/11/2019	19/11/2019	4.67%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/11/2019	19/11/2019	4.22%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/11/2019	19/11/2019	5.16%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/11/2019	19/11/2019	5.18%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2019	19/11/2019	2.79%	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	5.82%	$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	6.83%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2019	19/11/2019	6.81%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/11/2019	19/11/2019	5.05%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/11/2019	19/11/2019	4.86%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2019	19/11/2019	3.95%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2019	19/11/2019	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2019	19/11/2019	7.15%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2019	19/11/2019	5.47%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2019	19/11/2019	6.73%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2019	19/11/2019	7.39%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2019	19/11/2019	7.09%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2019	19/11/2019	6.98%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2019	19/11/2019	5.39%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2019	19/11/2019	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2019	19/11/2019	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2019	19/11/2019	3.94%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2019	19/11/2019	3.54%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2019	19/11/2019	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2019	19/11/2019	5.90%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/11/2019	19/11/2019	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/11/2019	19/11/2019	3.91%	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	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2019	19/11/2019	7.07%	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	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2019	19/11/2019	7.62%	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	1.60%	€1.59
Allianz Strategiefonds Stabilität A	15/11/2019	19/11/2019	1.72%	€0.55
Allianz Strategiefonds Stabilität A2	15/11/2019	19/11/2019	1.72%	€0.49
Allianz Strategiefonds Stabilität R	15/11/2019	19/11/2019	1.70%	€1.40
Allianz Strategiefonds Wachstum I	15/11/2019	19/11/2019	1.52%	€21.24
Allianz Strategiefonds Wachstum Plus I	15/11/2019	19/11/2019	1.44%	€36.21
Allianz Strategiefonds Wachstum Plus P2	15/11/2019	19/11/2019	1.44%	€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	6.29%	JP¥3,052
Chengdu Fusen Noble-House Industrial Co Ltd Class A	19/11/2019	19/11/2019	6.15%	CN¥0.20
Pengana International Equities Ord	04/11/2019	19/11/2019	15.11%	A$0.04
Proto Corp	27/09/2019	19/11/2019	0.00%	JP¥14
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

5.90%

$0.65

Healthpeak Properties Inc

01/11/2019

19/11/2019

5.89%

$0.37

Shin-Etsu Chemical Co Ltd

27/09/2019

19/11/2019

1.87%

JP¥22

Energy Transfer LP

04/11/2019

19/11/2019

6.45%

$0.31

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

15/11/2019

19/11/2019

8.57%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2019

19/11/2019

7.58%

$0.06

Bladex Inc Class E

28/10/2019

19/11/2019

5.24%

$0.39

The Carlyle Group Inc

08/11/2019

19/11/2019

2.84%

$0.31

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

15/11/2019

19/11/2019

5.75%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2019

19/11/2019

5.10%

€0.04

First Interstate BancSystem Inc

07/11/2019

19/11/2019

4.97%

$0.31

Eisai Co Ltd

27/09/2019

19/11/2019

3.30%

JP¥80

Virtus Total Return Fund Inc.

08/11/2019

19/11/2019

9.72%

$0.11

Murray International Trust PLC

03/10/2019

19/11/2019

3.59%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/11/2019

19/11/2019

9.04%

€0.04

Sunoco LP

04/11/2019

19/11/2019

5.30%

$0.83

Allianz Strategiefonds Wachstum A2

15/11/2019

19/11/2019

1.56%

€0.79

Nippon Gas Co Ltd

27/09/2019

19/11/2019

3.53%

JP¥12

Eaton Vance Limited Duration Income Fund

08/11/2019

19/11/2019

9.18%

$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

7.83%

SGD 0.06

Allianz Strategiefonds Wachstum A

15/11/2019

19/11/2019

1.55%

€1.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2019

19/11/2019

7.58%

HK$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2019

19/11/2019

5.14%

$0.04

Virtus Global Multi-Sector Income Fund

08/11/2019

19/11/2019

13.13%

$0.13

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

15/11/2019

19/11/2019

10.60%

ZAR 1.46

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2019

19/11/2019

7.47%

$0.06

Allianz Strategiefonds Balance A

15/11/2019

19/11/2019

1.63%

€0.88

Eaton Vance Senior Income Trust

08/11/2019

19/11/2019

9.24%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2019

19/11/2019

7.88%

$0.06

Allianz Strategiefonds Wachstum Plus A

15/11/2019

19/11/2019

1.48%

€1.46

HashiCorp Inc Class A

01/11/2019

19/11/2019

0.00%

$0.37

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

15/11/2019

19/11/2019

6.49%

$0.04

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

15/11/2019

19/11/2019

7.71%

ZAR 1.26

Heritage Commerce Corp

04/11/2019

19/11/2019

3.89%

$0.12

Saudi Telecom Co

30/10/2019

19/11/2019

5.05%

SAR 0.40

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

15/11/2019

19/11/2019

6.74%

$0.07

NAOS Small Cap Opportunities Company Limited

05/11/2019

19/11/2019

15.63%

A$0.01

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

15/11/2019

19/11/2019

11.84%

ZAR 1.46

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

15/11/2019

19/11/2019

5.64%

CA$0.52

TPG Telecom Ltd

14/10/2019

19/11/2019

5.10%

A$0.02

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

15/11/2019

19/11/2019

9.11%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2019

19/11/2019

7.43%

HK$0.06

Core Laboratories NV

17/10/2019

19/11/2019

0.33%

$0.55

LBBW RentaMax R

18/11/2019

19/11/2019

2.74%

€0.54

Naos EX-50 Opportunities Company Ltd

05/11/2019

19/11/2019

10.76%

A$0.01

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

15/11/2019

19/11/2019

9.64%

HK$0.06

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

5.70%

HK$0.06

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

15/11/2019

19/11/2019

5.68%

CA$0.05

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

15/11/2019

19/11/2019

7.08%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2019

19/11/2019

3.69%

$0.04

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

15/11/2019

19/11/2019

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/11/2019

19/11/2019

4.47%

$0.04

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

15/11/2019

19/11/2019

7.11%

$0.04

Eaton Vance Municipal Income Trust

08/11/2019

19/11/2019

5.69%

$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

Micro-Mechanics (Holdings) Ltd

06/11/2019

19/11/2019

2.16%

SGD 0.06

Shriram Finance Ltd

07/11/2019

19/11/2019

1.55%

₹0.97

Takashimaya Co Ltd

29/08/2019

19/11/2019

1.49%

JP¥6

United International Transportation Co Ltd

03/11/2019

19/11/2019

4.20%

SAR 0.50

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

2.29%

CN¥0.51

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/11/2019

19/11/2019

7.45%

€0.03

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

15/11/2019

19/11/2019

7.50%

$0.05

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

15/11/2019

19/11/2019

9.24%

A$0.05

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

15/11/2019

19/11/2019

7.84%

A$0.05

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

15/11/2019

19/11/2019

7.49%

NZ$0.06

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

15/11/2019

19/11/2019

4.85%

SGD 0.06

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

15/11/2019

19/11/2019

6.79%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2019

19/11/2019

3.84%

$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

2.76%

€0.03

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

15/11/2019

19/11/2019

2.65%

$0.03

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

15/11/2019

19/11/2019

3.72%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2019

19/11/2019

3.74%

HK$0.04

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

15/11/2019

19/11/2019

3.26%

A$0.03

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

15/11/2019

19/11/2019

1.85%

CA$0.03

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

15/11/2019

19/11/2019

3.51%

£0.03

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

15/11/2019

19/11/2019

5.63%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2019

19/11/2019

5.80%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2019

19/11/2019

5.92%

$0.04

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

15/11/2019

19/11/2019

3.93%

€0.01

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

15/11/2019

19/11/2019

4.91%

€0.01

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

15/11/2019

19/11/2019

6.54%

£0.03

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

15/11/2019

19/11/2019

0.00%

$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

0.32%

$0.55

Eaton Vance California Municipal Income Trust

08/11/2019

19/11/2019

5.65%

$0.04

Grendene SA

05/11/2019

19/11/2019

15.63%

R$0.10

Hanon Systems

27/09/2019

19/11/2019

0.00%

₩80

Hong Leong Bank Bhd

01/11/2019

19/11/2019

4.32%

MYR 0.34

One REIT Inc

29/08/2019

19/11/2019

6.21%

JP¥2,354

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/11/2019

19/11/2019

2.18%

€0.43

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/11/2019

19/11/2019

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2019

19/11/2019

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2019

19/11/2019

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2019

19/11/2019

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2019

19/11/2019

5.86%

HK$0.05

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

15/11/2019

19/11/2019

5.09%

NZ$0.04

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

15/11/2019

19/11/2019

3.28%

SGD 0.04

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

15/11/2019

19/11/2019

7.64%

A$0.04

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

15/11/2019

19/11/2019

5.62%

CA$0.05

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

15/11/2019

19/11/2019

7.05%

£0.03

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

15/11/2019

19/11/2019

6.69%

NZ$0.05

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

15/11/2019

19/11/2019

4.65%

SGD 0.05

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

15/11/2019

19/11/2019

8.52%

HK$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%

$0.04

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 Dynamic Asian High Yield Bond AM

15/11/2019

19/11/2019

6.73%

HK$0.05

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 (H2-AUD)

15/11/2019

19/11/2019

6.14%

A$0.04

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

15/11/2019

19/11/2019

3.24%

SGD 0.04

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

15/11/2019

19/11/2019

8.36%

$0.06

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

15/11/2019

19/11/2019

8.41%

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-GBP)

15/11/2019

19/11/2019

8.23%

£0.05

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

15/11/2019

19/11/2019

5.84%

CN¥0.06

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

15/11/2019

19/11/2019

8.25%

SGD 0.06

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

15/11/2019

19/11/2019

6.60%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/11/2019

19/11/2019

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/11/2019

19/11/2019

5.79%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/11/2019

19/11/2019

3.24%

€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

7.08%

A$0.06

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

15/11/2019

19/11/2019

5.58%

NZ$0.06

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

15/11/2019

19/11/2019

4.77%

CN¥0.07

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

15/11/2019

19/11/2019

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2019

19/11/2019

4.36%

$0.03

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 (H2-AUD)

15/11/2019

19/11/2019

3.85%

A$0.02

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

15/11/2019

19/11/2019

2.35%

CA$0.02

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

15/11/2019

19/11/2019

2.37%

€0.01

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

15/11/2019

19/11/2019

3.84%

£0.02

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

15/11/2019

19/11/2019

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/11/2019

19/11/2019

4.60%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/11/2019

19/11/2019

6.41%

$0.05

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

15/11/2019

19/11/2019

4.71%

A$0.04

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

15/11/2019

19/11/2019

4.86%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2019

19/11/2019

5.13%

HK$0.04

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

15/11/2019

19/11/2019

7.08%

$0.03

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

15/11/2019

19/11/2019

4.67%

A$0.01

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

15/11/2019

19/11/2019

4.22%

NZ$0.02

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

15/11/2019

19/11/2019

5.16%

HK$0.02

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

15/11/2019

19/11/2019

5.18%

$0.02

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

15/11/2019

19/11/2019

2.79%

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

5.82%

$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

6.83%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2019

19/11/2019

6.81%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/11/2019

19/11/2019

5.05%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/11/2019

19/11/2019

4.86%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2019

19/11/2019

3.95%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2019

19/11/2019

3.91%

HK$0.02

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

15/11/2019

19/11/2019

7.15%

A$0.05

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

15/11/2019

19/11/2019

5.47%

CN¥0.06

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

15/11/2019

19/11/2019

6.73%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2019

19/11/2019

7.39%

$6.00

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

15/11/2019

19/11/2019

7.09%

A$0.52

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

15/11/2019

19/11/2019

6.98%

£0.50

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

15/11/2019

19/11/2019

5.39%

CN¥0.06

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

15/11/2019

19/11/2019

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2019

19/11/2019

3.92%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2019

19/11/2019

3.94%

$0.03

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

15/11/2019

19/11/2019

3.54%

A$0.02

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

15/11/2019

19/11/2019

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2019

19/11/2019

5.90%

HK$0.04

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

15/11/2019

19/11/2019

5.42%

A$0.03

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

15/11/2019

19/11/2019

3.91%

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

2.88%

SGD 0.03

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

15/11/2019

19/11/2019

7.07%

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

4.07%

SGD 0.03

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

15/11/2019

19/11/2019

7.62%

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

1.60%

€1.59

Allianz Strategiefonds Stabilität A

15/11/2019

19/11/2019

1.72%

€0.55

Allianz Strategiefonds Stabilität A2

15/11/2019

19/11/2019

1.72%

€0.49

Allianz Strategiefonds Stabilität R

15/11/2019

19/11/2019

1.70%

€1.40

Allianz Strategiefonds Wachstum I

15/11/2019

19/11/2019

1.52%

€21.24

Allianz Strategiefonds Wachstum Plus I

15/11/2019

19/11/2019

1.44%

€36.21

Allianz Strategiefonds Wachstum Plus P2

15/11/2019

19/11/2019

1.44%

€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

6.29%

JP¥3,052

Chengdu Fusen Noble-House Industrial Co Ltd Class A

19/11/2019

6.15%

CN¥0.20

Pengana International Equities Ord

04/11/2019

19/11/2019

15.11%

A$0.04

Proto Corp

27/09/2019

19/11/2019

0.00%

JP¥14

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 203 dividends with pay date on 19 November 2019

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