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	5.47%	$0.65
Healthpeak Properties Inc	01/11/2019	19/11/2019	5.42%	$0.37
Shin-Etsu Chemical Co Ltd	27/09/2019	19/11/2019	1.73%	JP¥22
Energy Transfer LP	04/11/2019	19/11/2019	6.91%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2019	19/11/2019	8.68%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2019	19/11/2019	7.70%	$0.06
Bladex Inc Class E	28/10/2019	19/11/2019	4.82%	$0.39
The Carlyle Group Inc	08/11/2019	19/11/2019	3.03%	$0.31
First Interstate BancSystem Inc	07/11/2019	19/11/2019	4.98%	$0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2019	19/11/2019	5.79%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2019	19/11/2019	5.19%	€0.04
Eisai Co Ltd	27/09/2019	19/11/2019	3.39%	JP¥80
Virtus Total Return Fund Inc.	08/11/2019	19/11/2019	9.71%	$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	9.06%	€0.04
Sunoco LP	04/11/2019	19/11/2019	5.69%	$0.83
Allianz Strategiefonds Wachstum A2	15/11/2019	19/11/2019	1.57%	€0.79
Nippon Gas Co Ltd	27/09/2019	19/11/2019	3.93%	JP¥12
Eaton Vance Limited Duration Income Fund	08/11/2019	19/11/2019	9.33%	$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	7.89%	SGD 0.06
Allianz Strategiefonds Wachstum A	15/11/2019	19/11/2019	1.56%	€1.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2019	19/11/2019	7.69%	HK$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2019	19/11/2019	5.34%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2019	19/11/2019	10.69%	ZAR 1.46
Virtus Global Multi-Sector Income Fund	08/11/2019	19/11/2019	13.32%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2019	19/11/2019	7.59%	$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	7.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2019	19/11/2019	7.99%	$0.06
Allianz Strategiefonds Wachstum Plus A	15/11/2019	19/11/2019	1.50%	€1.46
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2019	19/11/2019	6.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2019	19/11/2019	7.83%	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	3.99%	$0.12
Saudi Telecom Co	30/10/2019	19/11/2019	5.08%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2019	19/11/2019	6.93%	$0.07
NAOS Small Cap Opportunities Company Limited	05/11/2019	19/11/2019	14.93%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/11/2019	19/11/2019	12.03%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/11/2019	19/11/2019	5.69%	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	9.36%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2019	19/11/2019	7.55%	HK$0.06
Core Laboratories NV	17/10/2019	19/11/2019	0.34%	$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	11.75%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/11/2019	19/11/2019	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/11/2019	19/11/2019	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2019	19/11/2019	5.72%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2019	19/11/2019	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2019	19/11/2019	3.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/11/2019	19/11/2019	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/11/2019	19/11/2019	4.77%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2019	19/11/2019	7.18%	$0.04
Eaton Vance Municipal Income Trust	08/11/2019	19/11/2019	5.84%	$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	2.20%	SGD 0.06
Shriram Finance Ltd	07/11/2019	19/11/2019	1.68%	₹0.97
Takashimaya Co Ltd	29/08/2019	19/11/2019	1.47%	JP¥6
United International Transportation Co Ltd	03/11/2019	19/11/2019	3.89%	SAR 0.50
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/11/2019	19/11/2019	2.23%	€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	2.50%	CN¥0.51
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/11/2019	19/11/2019	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/11/2019	19/11/2019	7.73%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2019	19/11/2019	9.82%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2019	19/11/2019	7.94%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/11/2019	19/11/2019	7.55%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/11/2019	19/11/2019	4.91%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2019	19/11/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2019	19/11/2019	4.01%	$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	2.73%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2019	19/11/2019	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2019	19/11/2019	3.76%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2019	19/11/2019	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/11/2019	19/11/2019	3.31%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2019	19/11/2019	1.87%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/11/2019	19/11/2019	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/11/2019	19/11/2019	5.67%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2019	19/11/2019	6.04%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2019	19/11/2019	6.00%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2019	19/11/2019	3.95%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2019	19/11/2019	4.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2019	19/11/2019	6.56%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/11/2019	19/11/2019	3.18%	$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	0.36%	$0.55
Eaton Vance California Municipal Income Trust	08/11/2019	19/11/2019	5.93%	$0.04
Grendene SA	05/11/2019	19/11/2019	14.90%	R$0.10
Hanon Systems	27/09/2019	19/11/2019	0.00%	₩80
Hong Leong Bank Bhd	01/11/2019	19/11/2019	4.93%	MYR 0.34
One REIT Inc	29/08/2019	19/11/2019	6.05%	JP¥2,354
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/11/2019	19/11/2019	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2019	19/11/2019	4.58%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2019	19/11/2019	4.60%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2019	19/11/2019	6.01%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2019	19/11/2019	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2019	19/11/2019	5.15%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2019	19/11/2019	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2019	19/11/2019	7.76%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2019	19/11/2019	5.74%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2019	19/11/2019	7.21%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2019	19/11/2019	6.80%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2019	19/11/2019	4.76%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2019	19/11/2019	8.61%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/11/2019	19/11/2019	9.39%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/11/2019	19/11/2019	6.34%	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	6.75%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2019	19/11/2019	6.84%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/11/2019	19/11/2019	6.23%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2019	19/11/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2019	19/11/2019	8.48%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2019	19/11/2019	8.54%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/11/2019	19/11/2019	5.99%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/11/2019	19/11/2019	8.40%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/11/2019	19/11/2019	5.93%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2019	19/11/2019	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2019	19/11/2019	6.71%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/11/2019	19/11/2019	6.13%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/11/2019	19/11/2019	5.87%	$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	5.10%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/11/2019	19/11/2019	7.21%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2019	19/11/2019	5.67%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2019	19/11/2019	4.90%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2019	19/11/2019	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2019	19/11/2019	4.33%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2019	19/11/2019	4.40%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/11/2019	19/11/2019	3.88%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/11/2019	19/11/2019	2.36%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/11/2019	19/11/2019	2.38%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/11/2019	19/11/2019	3.86%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2019	19/11/2019	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/11/2019	19/11/2019	4.57%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/11/2019	19/11/2019	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2019	19/11/2019	4.80%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2019	19/11/2019	4.97%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2019	19/11/2019	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2019	19/11/2019	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/11/2019	19/11/2019	4.69%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/11/2019	19/11/2019	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/11/2019	19/11/2019	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/11/2019	19/11/2019	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2019	19/11/2019	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/11/2019	19/11/2019	5.82%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/11/2019	19/11/2019	5.85%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/11/2019	19/11/2019	5.33%	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	6.87%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2019	19/11/2019	6.89%	$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	5.09%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2019	19/11/2019	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2019	19/11/2019	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2019	19/11/2019	7.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2019	19/11/2019	5.56%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2019	19/11/2019	6.75%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2019	19/11/2019	7.51%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2019	19/11/2019	7.18%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2019	19/11/2019	7.04%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2019	19/11/2019	5.47%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2019	19/11/2019	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2019	19/11/2019	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2019	19/11/2019	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2019	19/11/2019	3.68%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2019	19/11/2019	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2019	19/11/2019	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/11/2019	19/11/2019	5.48%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/11/2019	19/11/2019	3.94%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/11/2019	19/11/2019	5.43%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/11/2019	19/11/2019	2.90%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2019	19/11/2019	7.14%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/11/2019	19/11/2019	6.61%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/11/2019	19/11/2019	4.37%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/11/2019	19/11/2019	4.09%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2019	19/11/2019	7.57%	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	7.11%	$3.75
Allianz Strategiefonds Balance R	15/11/2019	19/11/2019	1.62%	€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	1.72%	€1.40
Allianz Strategiefonds Wachstum I	15/11/2019	19/11/2019	1.55%	€21.24
Allianz Strategiefonds Wachstum Plus I	15/11/2019	19/11/2019	1.47%	€36.21
Allianz Strategiefonds Wachstum Plus P2	15/11/2019	19/11/2019	1.47%	€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	6.22%	JP¥3,052
Chengdu Fusen Noble-House Industrial Co Ltd Class A	19/11/2019	19/11/2019	6.30%	CN¥0.20
Pengana International Equities Ord	04/11/2019	19/11/2019	12.76%	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

5.47%

$0.65

Healthpeak Properties Inc

01/11/2019

19/11/2019

5.42%

$0.37

Shin-Etsu Chemical Co Ltd

27/09/2019

19/11/2019

1.73%

JP¥22

Energy Transfer LP

04/11/2019

19/11/2019

6.91%

$0.31

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

15/11/2019

19/11/2019

8.68%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2019

19/11/2019

7.70%

$0.06

Bladex Inc Class E

28/10/2019

19/11/2019

4.82%

$0.39

The Carlyle Group Inc

08/11/2019

19/11/2019

3.03%

$0.31

First Interstate BancSystem Inc

07/11/2019

19/11/2019

4.98%

$0.31

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

15/11/2019

19/11/2019

5.79%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2019

19/11/2019

5.19%

€0.04

Eisai Co Ltd

27/09/2019

19/11/2019

3.39%

JP¥80

Virtus Total Return Fund Inc.

08/11/2019

19/11/2019

9.71%

$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

9.06%

€0.04

Sunoco LP

04/11/2019

19/11/2019

5.69%

$0.83

Allianz Strategiefonds Wachstum A2

15/11/2019

19/11/2019

1.57%

€0.79

Nippon Gas Co Ltd

27/09/2019

19/11/2019

3.93%

JP¥12

Eaton Vance Limited Duration Income Fund

08/11/2019

19/11/2019

9.33%

$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

7.89%

SGD 0.06

Allianz Strategiefonds Wachstum A

15/11/2019

19/11/2019

1.56%

€1.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2019

19/11/2019

7.69%

HK$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2019

19/11/2019

5.34%

$0.04

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

15/11/2019

19/11/2019

10.69%

ZAR 1.46

Virtus Global Multi-Sector Income Fund

08/11/2019

19/11/2019

13.32%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2019

19/11/2019

7.59%

$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

7.76%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2019

19/11/2019

7.99%

$0.06

Allianz Strategiefonds Wachstum Plus A

15/11/2019

19/11/2019

1.50%

€1.46

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

15/11/2019

19/11/2019

6.62%

$0.04

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

15/11/2019

19/11/2019

7.83%

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

3.99%

$0.12

Saudi Telecom Co

30/10/2019

19/11/2019

5.08%

SAR 0.40

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

15/11/2019

19/11/2019

6.93%

$0.07

NAOS Small Cap Opportunities Company Limited

05/11/2019

19/11/2019

14.93%

A$0.01

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

15/11/2019

19/11/2019

12.03%

ZAR 1.46

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

15/11/2019

19/11/2019

5.69%

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

9.36%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2019

19/11/2019

7.55%

HK$0.06

Core Laboratories NV

17/10/2019

19/11/2019

0.34%

$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

11.75%

A$0.01

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

15/11/2019

19/11/2019

6.00%

€0.04

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

15/11/2019

19/11/2019

5.85%

HK$0.06

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

15/11/2019

19/11/2019

5.72%

CA$0.05

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

15/11/2019

19/11/2019

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2019

19/11/2019

3.76%

$0.04

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

15/11/2019

19/11/2019

3.85%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/11/2019

19/11/2019

4.77%

$0.04

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

15/11/2019

19/11/2019

7.18%

$0.04

Eaton Vance Municipal Income Trust

08/11/2019

19/11/2019

5.84%

$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

2.20%

SGD 0.06

Shriram Finance Ltd

07/11/2019

19/11/2019

1.68%

₹0.97

Takashimaya Co Ltd

29/08/2019

19/11/2019

1.47%

JP¥6

United International Transportation Co Ltd

03/11/2019

19/11/2019

3.89%

SAR 0.50

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/11/2019

19/11/2019

2.23%

€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

2.50%

CN¥0.51

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/11/2019

19/11/2019

7.48%

€0.03

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

15/11/2019

19/11/2019

7.73%

$0.05

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

15/11/2019

19/11/2019

9.82%

HK$0.06

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

15/11/2019

19/11/2019

7.94%

A$0.05

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

15/11/2019

19/11/2019

7.55%

NZ$0.06

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

15/11/2019

19/11/2019

4.91%

SGD 0.06

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

15/11/2019

19/11/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2019

19/11/2019

4.01%

$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

2.73%

$0.03

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

15/11/2019

19/11/2019

2.78%

€0.03

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

15/11/2019

19/11/2019

3.76%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2019

19/11/2019

3.81%

HK$0.04

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

15/11/2019

19/11/2019

3.31%

A$0.03

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

15/11/2019

19/11/2019

1.87%

CA$0.03

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

15/11/2019

19/11/2019

3.55%

£0.03

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

15/11/2019

19/11/2019

5.67%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2019

19/11/2019

6.04%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2019

19/11/2019

6.00%

$0.04

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

15/11/2019

19/11/2019

3.95%

€0.01

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

15/11/2019

19/11/2019

4.92%

€0.01

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

15/11/2019

19/11/2019

6.56%

£0.03

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

15/11/2019

19/11/2019

3.18%

$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

0.36%

$0.55

Eaton Vance California Municipal Income Trust

08/11/2019

19/11/2019

5.93%

$0.04

Grendene SA

05/11/2019

19/11/2019

14.90%

R$0.10

Hanon Systems

27/09/2019

19/11/2019

0.00%

₩80

Hong Leong Bank Bhd

01/11/2019

19/11/2019

4.93%

MYR 0.34

One REIT Inc

29/08/2019

19/11/2019

6.05%

JP¥2,354

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/11/2019

19/11/2019

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2019

19/11/2019

4.58%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2019

19/11/2019

4.60%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2019

19/11/2019

6.01%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2019

19/11/2019

6.03%

$0.05

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

15/11/2019

19/11/2019

5.15%

NZ$0.04

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

15/11/2019

19/11/2019

3.34%

SGD 0.04

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

15/11/2019

19/11/2019

7.76%

A$0.04

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

15/11/2019

19/11/2019

5.74%

CA$0.05

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

15/11/2019

19/11/2019

7.21%

£0.03

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

15/11/2019

19/11/2019

6.80%

NZ$0.05

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

15/11/2019

19/11/2019

4.76%

SGD 0.05

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

15/11/2019

19/11/2019

8.61%

HK$0.05

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

15/11/2019

19/11/2019

9.39%

A$0.05

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

15/11/2019

19/11/2019

6.34%

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

6.75%

$0.05

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

15/11/2019

19/11/2019

6.84%

HK$0.05

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

15/11/2019

19/11/2019

6.23%

A$0.04

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

15/11/2019

19/11/2019

3.28%

SGD 0.04

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

15/11/2019

19/11/2019

8.48%

$0.06

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

15/11/2019

19/11/2019

8.54%

HK$0.06

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

15/11/2019

19/11/2019

5.99%

CA$0.05

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

15/11/2019

19/11/2019

8.40%

£0.05

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

15/11/2019

19/11/2019

5.93%

CN¥0.06

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

15/11/2019

19/11/2019

8.24%

SGD 0.06

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

15/11/2019

19/11/2019

6.71%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/11/2019

19/11/2019

6.13%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/11/2019

19/11/2019

5.87%

$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

5.10%

$0.06

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

15/11/2019

19/11/2019

7.21%

A$0.06

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

15/11/2019

19/11/2019

5.67%

NZ$0.06

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

15/11/2019

19/11/2019

4.90%

CN¥0.07

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

15/11/2019

19/11/2019

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2019

19/11/2019

4.33%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2019

19/11/2019

4.40%

$0.03

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

15/11/2019

19/11/2019

3.88%

A$0.02

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

15/11/2019

19/11/2019

2.36%

CA$0.02

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

15/11/2019

19/11/2019

2.38%

€0.01

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

15/11/2019

19/11/2019

3.86%

£0.02

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

15/11/2019

19/11/2019

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/11/2019

19/11/2019

4.57%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/11/2019

19/11/2019

6.47%

$0.05

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

15/11/2019

19/11/2019

4.80%

A$0.04

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

15/11/2019

19/11/2019

4.97%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2019

19/11/2019

5.31%

HK$0.04

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

15/11/2019

19/11/2019

7.13%

$0.03

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

15/11/2019

19/11/2019

4.69%

A$0.01

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

15/11/2019

19/11/2019

4.20%

NZ$0.02

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

15/11/2019

19/11/2019

5.19%

HK$0.02

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

15/11/2019

19/11/2019

5.21%

$0.02

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

15/11/2019

19/11/2019

2.80%

SGD 0.02

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

15/11/2019

19/11/2019

5.82%

HK$0.03

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

15/11/2019

19/11/2019

5.85%

$0.03

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

15/11/2019

19/11/2019

5.33%

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

6.87%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2019

19/11/2019

6.89%

$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

5.09%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2019

19/11/2019

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2019

19/11/2019

3.98%

$0.02

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

15/11/2019

19/11/2019

7.24%

A$0.05

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

15/11/2019

19/11/2019

5.56%

CN¥0.06

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

15/11/2019

19/11/2019

6.75%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2019

19/11/2019

7.51%

$6.00

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

15/11/2019

19/11/2019

7.18%

A$0.52

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

15/11/2019

19/11/2019

7.04%

£0.50

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

15/11/2019

19/11/2019

5.47%

CN¥0.06

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

15/11/2019

19/11/2019

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2019

19/11/2019

4.09%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2019

19/11/2019

4.11%

$0.03

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

15/11/2019

19/11/2019

3.68%

A$0.02

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

15/11/2019

19/11/2019

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2019

19/11/2019

5.97%

HK$0.04

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

15/11/2019

19/11/2019

5.48%

A$0.03

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

15/11/2019

19/11/2019

3.94%

CA$0.03

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

15/11/2019

19/11/2019

5.43%

£0.03

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

15/11/2019

19/11/2019

2.90%

SGD 0.03

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

15/11/2019

19/11/2019

7.14%

HK$0.04

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

15/11/2019

19/11/2019

6.61%

A$0.03

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

15/11/2019

19/11/2019

4.37%

CN¥0.04

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

15/11/2019

19/11/2019

4.09%

SGD 0.03

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

15/11/2019

19/11/2019

7.57%

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

7.11%

$3.75

Allianz Strategiefonds Balance R

15/11/2019

19/11/2019

1.62%

€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

1.72%

€1.40

Allianz Strategiefonds Wachstum I

15/11/2019

19/11/2019

1.55%

€21.24

Allianz Strategiefonds Wachstum Plus I

15/11/2019

19/11/2019

1.47%

€36.21

Allianz Strategiefonds Wachstum Plus P2

15/11/2019

19/11/2019

1.47%

€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

6.22%

JP¥3,052

Chengdu Fusen Noble-House Industrial Co Ltd Class A

19/11/2019

6.30%

CN¥0.20

Pengana International Equities Ord

04/11/2019

19/11/2019

12.76%

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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