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	5.61%	$0.65
Healthpeak Properties Inc	01/11/2019	19/11/2019	7.35%	$0.37
Shin-Etsu Chemical Co Ltd	27/09/2019	19/11/2019	1.59%	JP¥22
Energy Transfer LP	04/11/2019	19/11/2019	7.14%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/11/2019	19/11/2019	9.18%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2019	19/11/2019	7.76%	$0.06
Banco Latinoamericano de Comercio Exterior SA Class E	28/10/2019	19/11/2019	5.15%	$0.39
The Carlyle Group Inc	08/11/2019	19/11/2019	3.35%	$0.31
First Interstate BancSystem Inc	07/11/2019	19/11/2019	5.57%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/11/2019	19/11/2019	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/11/2019	19/11/2019	5.85%	€0.04
Eisai Co Ltd	27/09/2019	19/11/2019	3.24%	JP¥80
Virtus Total Return Fund Inc.	08/11/2019	19/11/2019	8.68%	$0.11
Murray International Trust PLC	03/10/2019	19/11/2019	3.62%	£0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/11/2019	19/11/2019	9.45%	€0.04
Sunoco LP	04/11/2019	19/11/2019	5.79%	$0.83
Allianz Strategiefonds Wachstum A2	15/11/2019	19/11/2019	1.78%	€0.79
Nippon Gas Co Ltd	27/09/2019	19/11/2019	3.76%	JP¥12
Eaton Vance Limited Duration Income Fund	08/11/2019	19/11/2019	8.96%	$0.10
AMTD IDEA Group ADR	04/11/2019	19/11/2019	0.00%	$0.31
Allianz Strategiefonds Wachstum A	15/11/2019	19/11/2019	1.77%	€1.16
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/11/2019	19/11/2019	7.95%	SGD 0.06
Eaton Vance Senior Income Trust	08/11/2019	19/11/2019	7.94%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2019	19/11/2019	3.87%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/11/2019	19/11/2019	7.82%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/11/2019	19/11/2019	10.73%	ZAR 1.46
Virtus Global Multi-Sector Income Fund	08/11/2019	19/11/2019	12.82%	$0.13
Allianz Strategiefonds Balance A	15/11/2019	19/11/2019	1.71%	€0.88
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2019	19/11/2019	7.74%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/11/2019	19/11/2019	6.78%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	15/11/2019	19/11/2019	8.10%	$0.06
Heritage Commerce Corp	04/11/2019	19/11/2019	3.95%	$0.12
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/11/2019	19/11/2019	5.48%	$0.04
Allianz Strategiefonds Wachstum Plus A	15/11/2019	19/11/2019	1.75%	€1.46
HashiCorp Inc Class A	01/11/2019	19/11/2019	0.00%	$0.37
Saudi Telecom Co	30/10/2019	19/11/2019	5.09%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/11/2019	19/11/2019	7.33%	$0.07
NAOS Small Cap Opportunities Company Limited	05/11/2019	19/11/2019	15.41%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/11/2019	19/11/2019	11.32%	ZAR 1.46
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/11/2019	19/11/2019	9.52%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/11/2019	19/11/2019	5.83%	CA$0.52
TPG Telecom Ltd	14/10/2019	19/11/2019	39.45%	A$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM	15/11/2019	19/11/2019	7.70%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2019	19/11/2019	7.07%	$0.04
Core Laboratories NV	17/10/2019	19/11/2019	0.33%	$0.55
LBBW RentaMax R	18/11/2019	19/11/2019	2.75%	€0.54
Naos EX-50 Opportunities Company Ltd	05/11/2019	19/11/2019	10.70%	A$0.01
Takashimaya Co Ltd	29/08/2019	19/11/2019	1.98%	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	5.96%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/11/2019	19/11/2019	5.85%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2019	19/11/2019	3.87%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/11/2019	19/11/2019	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/11/2019	19/11/2019	4.81%	$0.04
Eaton Vance Municipal Income Trust	08/11/2019	19/11/2019	5.80%	$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	1.46%	₹0.97
United International Transportation Co Ltd	03/11/2019	19/11/2019	1.99%	SAR 0.50
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/11/2019	19/11/2019	2.42%	€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	3.87%	CN¥0.51
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/11/2019	19/11/2019	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/11/2019	19/11/2019	7.90%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/11/2019	19/11/2019	9.04%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/11/2019	19/11/2019	9.45%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/11/2019	19/11/2019	7.71%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/11/2019	19/11/2019	7.43%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/11/2019	19/11/2019	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/11/2019	19/11/2019	4.16%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/11/2019	19/11/2019	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/11/2019	19/11/2019	7.29%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/11/2019	19/11/2019	3.82%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/11/2019	19/11/2019	3.93%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/11/2019	19/11/2019	3.42%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/11/2019	19/11/2019	1.93%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/11/2019	19/11/2019	3.67%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/11/2019	19/11/2019	5.78%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/11/2019	19/11/2019	4.11%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2019	19/11/2019	5.88%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/11/2019	19/11/2019	3.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/11/2019	19/11/2019	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/11/2019	19/11/2019	6.49%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/11/2019	19/11/2019	3.23%	$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	0.25%	$0.55
Eaton Vance California Municipal Income Trust	08/11/2019	19/11/2019	5.84%	$0.04
Hanon Systems	27/09/2019	19/11/2019	0.00%	₩80
Hong Leong Bank Bhd	01/11/2019	19/11/2019	5.01%	MYR 0.34
One REIT Inc	29/08/2019	19/11/2019	7.11%	JP¥2,354
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	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/11/2019	19/11/2019	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2019	19/11/2019	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/11/2019	19/11/2019	4.66%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/11/2019	19/11/2019	3.91%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/11/2019	19/11/2019	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/11/2019	19/11/2019	7.42%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/11/2019	19/11/2019	7.43%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/11/2019	19/11/2019	7.40%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/11/2019	19/11/2019	6.98%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/11/2019	19/11/2019	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/11/2019	19/11/2019	7.85%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/11/2019	19/11/2019	7.57%	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	6.63%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/11/2019	19/11/2019	6.57%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/11/2019	19/11/2019	6.07%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/11/2019	19/11/2019	5.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2019	19/11/2019	8.22%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/11/2019	19/11/2019	8.27%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/11/2019	19/11/2019	5.97%	CA$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-RMB)	15/11/2019	19/11/2019	5.71%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/11/2019	19/11/2019	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/11/2019	19/11/2019	6.54%	$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	5.79%	$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	5.09%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/11/2019	19/11/2019	7.38%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/11/2019	19/11/2019	7.35%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/11/2019	19/11/2019	6.95%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/11/2019	19/11/2019	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/11/2019	19/11/2019	5.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2019	19/11/2019	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/11/2019	19/11/2019	4.33%	$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	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/11/2019	19/11/2019	2.34%	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	6.32%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/11/2019	19/11/2019	4.05%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/11/2019	19/11/2019	4.03%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/11/2019	19/11/2019	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/11/2019	19/11/2019	7.01%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/11/2019	19/11/2019	4.91%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/11/2019	19/11/2019	4.44%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/11/2019	19/11/2019	5.42%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/11/2019	19/11/2019	5.43%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/11/2019	19/11/2019	4.05%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/11/2019	19/11/2019	6.06%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/11/2019	19/11/2019	6.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/11/2019	19/11/2019	5.50%	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	6.40%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/11/2019	19/11/2019	6.45%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/11/2019	19/11/2019	4.51%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/11/2019	19/11/2019	5.15%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2019	19/11/2019	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/11/2019	19/11/2019	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/11/2019	19/11/2019	7.36%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/11/2019	19/11/2019	5.64%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/11/2019	19/11/2019	6.88%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/11/2019	19/11/2019	7.65%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/11/2019	19/11/2019	7.32%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/11/2019	19/11/2019	7.20%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/11/2019	19/11/2019	5.56%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/11/2019	19/11/2019	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2019	19/11/2019	2.24%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/11/2019	19/11/2019	2.27%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/11/2019	19/11/2019	1.95%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/11/2019	19/11/2019	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/11/2019	19/11/2019	5.86%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/11/2019	19/11/2019	5.38%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/11/2019	19/11/2019	3.88%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/11/2019	19/11/2019	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/11/2019	19/11/2019	3.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/11/2019	19/11/2019	7.04%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/11/2019	19/11/2019	6.53%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/11/2019	19/11/2019	4.31%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/11/2019	19/11/2019	5.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/11/2019	19/11/2019	7.54%	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	7.02%	$3.75
Allianz Strategiefonds Balance R	15/11/2019	19/11/2019	1.84%	€1.59
Allianz Strategiefonds Stabilität A	15/11/2019	19/11/2019	1.76%	€0.55
Allianz Strategiefonds Stabilität A2	15/11/2019	19/11/2019	1.77%	€0.49
Allianz Strategiefonds Stabilität R	15/11/2019	19/11/2019	1.89%	€1.40
Allianz Strategiefonds Wachstum I	15/11/2019	19/11/2019	1.74%	€21.24
Allianz Strategiefonds Wachstum Plus I	15/11/2019	19/11/2019	1.75%	€36.21
Allianz Strategiefonds Wachstum Plus P2	15/11/2019	19/11/2019	1.84%	€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	9.77%	CN¥0.20
Grendene SA	05/11/2019	19/11/2019	10.47%	R$0.10
Micro-Mechanics (Holdings) Ltd	06/11/2019	19/11/2019	2.15%	SGD 0.06
Pengana International Equities Ord	04/11/2019	19/11/2019	4.64%	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

5.61%

$0.65

Healthpeak Properties Inc

01/11/2019

19/11/2019

7.35%

$0.37

Shin-Etsu Chemical Co Ltd

27/09/2019

19/11/2019

1.59%

JP¥22

Energy Transfer LP

04/11/2019

19/11/2019

7.14%

$0.31

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

15/11/2019

19/11/2019

9.18%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2019

19/11/2019

7.76%

$0.06

Banco Latinoamericano de Comercio Exterior SA Class E

28/10/2019

19/11/2019

5.15%

$0.39

The Carlyle Group Inc

08/11/2019

19/11/2019

3.35%

$0.31

First Interstate BancSystem Inc

07/11/2019

19/11/2019

5.57%

$0.31

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/11/2019

19/11/2019

5.49%

€0.04

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

15/11/2019

19/11/2019

5.85%

€0.04

Eisai Co Ltd

27/09/2019

19/11/2019

3.24%

JP¥80

Virtus Total Return Fund Inc.

08/11/2019

19/11/2019

8.68%

$0.11

Murray International Trust PLC

03/10/2019

19/11/2019

3.62%

£0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/11/2019

19/11/2019

9.45%

€0.04

Sunoco LP

04/11/2019

19/11/2019

5.79%

$0.83

Allianz Strategiefonds Wachstum A2

15/11/2019

19/11/2019

1.78%

€0.79

Nippon Gas Co Ltd

27/09/2019

19/11/2019

3.76%

JP¥12

Eaton Vance Limited Duration Income Fund

08/11/2019

19/11/2019

8.96%

$0.10

AMTD IDEA Group ADR

04/11/2019

19/11/2019

0.00%

$0.31

Allianz Strategiefonds Wachstum A

15/11/2019

19/11/2019

1.77%

€1.16

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

15/11/2019

19/11/2019

7.95%

SGD 0.06

Eaton Vance Senior Income Trust

08/11/2019

19/11/2019

7.94%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2019

19/11/2019

3.87%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/11/2019

19/11/2019

7.82%

HK$0.06

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

15/11/2019

19/11/2019

10.73%

ZAR 1.46

Virtus Global Multi-Sector Income Fund

08/11/2019

19/11/2019

12.82%

$0.13

Allianz Strategiefonds Balance A

15/11/2019

19/11/2019

1.71%

€0.88

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2019

19/11/2019

7.74%

$0.06

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

15/11/2019

19/11/2019

6.78%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

15/11/2019

19/11/2019

8.10%

$0.06

Heritage Commerce Corp

04/11/2019

19/11/2019

3.95%

$0.12

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

15/11/2019

19/11/2019

5.48%

$0.04

Allianz Strategiefonds Wachstum Plus A

15/11/2019

19/11/2019

1.75%

€1.46

HashiCorp Inc Class A

01/11/2019

19/11/2019

0.00%

$0.37

Saudi Telecom Co

30/10/2019

19/11/2019

5.09%

SAR 0.40

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

15/11/2019

19/11/2019

7.33%

$0.07

NAOS Small Cap Opportunities Company Limited

05/11/2019

19/11/2019

15.41%

A$0.01

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

15/11/2019

19/11/2019

11.32%

ZAR 1.46

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

15/11/2019

19/11/2019

9.52%

$0.06

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

15/11/2019

19/11/2019

5.83%

CA$0.52

TPG Telecom Ltd

14/10/2019

19/11/2019

39.45%

A$0.02

Allianz Global Investors Fund - Allianz Income and Growth RM

15/11/2019

19/11/2019

7.70%

HK$0.06

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

15/11/2019

19/11/2019

7.07%

$0.04

Core Laboratories NV

17/10/2019

19/11/2019

0.33%

$0.55

LBBW RentaMax R

18/11/2019

19/11/2019

2.75%

€0.54

Naos EX-50 Opportunities Company Ltd

05/11/2019

19/11/2019

10.70%

A$0.01

Takashimaya Co Ltd

29/08/2019

19/11/2019

1.98%

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

5.96%

HK$0.06

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

15/11/2019

19/11/2019

5.85%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2019

19/11/2019

3.87%

$0.04

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

15/11/2019

19/11/2019

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/11/2019

19/11/2019

4.81%

$0.04

Eaton Vance Municipal Income Trust

08/11/2019

19/11/2019

5.80%

$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

1.46%

₹0.97

United International Transportation Co Ltd

03/11/2019

19/11/2019

1.99%

SAR 0.50

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/11/2019

19/11/2019

2.42%

€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

3.87%

CN¥0.51

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/11/2019

19/11/2019

7.84%

€0.03

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

15/11/2019

19/11/2019

7.90%

$0.05

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

15/11/2019

19/11/2019

9.04%

A$0.05

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

15/11/2019

19/11/2019

9.45%

HK$0.06

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

15/11/2019

19/11/2019

7.71%

A$0.05

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

15/11/2019

19/11/2019

7.43%

NZ$0.06

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

15/11/2019

19/11/2019

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/11/2019

19/11/2019

4.16%

$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

3.19%

€0.03

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

15/11/2019

19/11/2019

3.05%

$0.03

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

15/11/2019

19/11/2019

7.29%

£0.05

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

15/11/2019

19/11/2019

3.82%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/11/2019

19/11/2019

3.93%

HK$0.04

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

15/11/2019

19/11/2019

3.42%

A$0.03

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

15/11/2019

19/11/2019

1.93%

CA$0.03

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

15/11/2019

19/11/2019

3.67%

£0.03

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

15/11/2019

19/11/2019

5.78%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/11/2019

19/11/2019

4.11%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2019

19/11/2019

5.88%

$0.04

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

15/11/2019

19/11/2019

3.88%

€0.01

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

15/11/2019

19/11/2019

4.85%

€0.01

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

15/11/2019

19/11/2019

6.49%

£0.03

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

15/11/2019

19/11/2019

3.23%

$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

0.25%

$0.55

Eaton Vance California Municipal Income Trust

08/11/2019

19/11/2019

5.84%

$0.04

Hanon Systems

27/09/2019

19/11/2019

0.00%

₩80

Hong Leong Bank Bhd

01/11/2019

19/11/2019

5.01%

MYR 0.34

One REIT Inc

29/08/2019

19/11/2019

7.11%

JP¥2,354

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

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/11/2019

19/11/2019

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2019

19/11/2019

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/11/2019

19/11/2019

4.66%

$0.05

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

15/11/2019

19/11/2019

3.91%

NZ$0.04

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

15/11/2019

19/11/2019

3.06%

SGD 0.04

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

15/11/2019

19/11/2019

7.42%

A$0.04

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

15/11/2019

19/11/2019

7.43%

CA$0.05

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

15/11/2019

19/11/2019

7.40%

£0.03

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

15/11/2019

19/11/2019

6.98%

NZ$0.05

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

15/11/2019

19/11/2019

6.20%

SGD 0.05

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

15/11/2019

19/11/2019

7.85%

HK$0.05

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

15/11/2019

19/11/2019

7.57%

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

6.63%

HK$0.05

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

15/11/2019

19/11/2019

6.57%

$0.05

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

15/11/2019

19/11/2019

6.07%

A$0.04

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

15/11/2019

19/11/2019

5.26%

SGD 0.04

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

15/11/2019

19/11/2019

8.22%

$0.06

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

15/11/2019

19/11/2019

8.27%

HK$0.06

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

15/11/2019

19/11/2019

5.97%

CA$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-RMB)

15/11/2019

19/11/2019

5.71%

CN¥0.06

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

15/11/2019

19/11/2019

8.19%

SGD 0.06

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

15/11/2019

19/11/2019

6.54%

$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

5.79%

$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

5.09%

$0.06

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

15/11/2019

19/11/2019

7.38%

A$0.06

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

15/11/2019

19/11/2019

7.35%

£0.05

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

15/11/2019

19/11/2019

6.95%

NZ$0.06

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

15/11/2019

19/11/2019

5.43%

CN¥0.07

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

15/11/2019

19/11/2019

5.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2019

19/11/2019

4.26%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/11/2019

19/11/2019

4.33%

$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

3.81%

£0.02

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

15/11/2019

19/11/2019

2.34%

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

6.32%

$0.05

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

15/11/2019

19/11/2019

4.05%

A$0.04

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

15/11/2019

19/11/2019

4.03%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/11/2019

19/11/2019

3.84%

HK$0.04

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

15/11/2019

19/11/2019

7.01%

$0.03

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

15/11/2019

19/11/2019

4.91%

A$0.01

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

15/11/2019

19/11/2019

4.44%

NZ$0.02

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

15/11/2019

19/11/2019

5.42%

HK$0.02

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

15/11/2019

19/11/2019

5.43%

$0.02

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

15/11/2019

19/11/2019

4.05%

SGD 0.02

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

15/11/2019

19/11/2019

6.06%

HK$0.03

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

15/11/2019

19/11/2019

6.06%

$0.03

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

15/11/2019

19/11/2019

5.50%

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

6.40%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/11/2019

19/11/2019

6.45%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/11/2019

19/11/2019

4.51%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/11/2019

19/11/2019

5.15%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2019

19/11/2019

3.87%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/11/2019

19/11/2019

3.91%

$0.02

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

15/11/2019

19/11/2019

7.36%

A$0.05

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

15/11/2019

19/11/2019

5.64%

CN¥0.06

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

15/11/2019

19/11/2019

6.88%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/11/2019

19/11/2019

7.65%

$6.00

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

15/11/2019

19/11/2019

7.32%

A$0.52

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

15/11/2019

19/11/2019

7.20%

£0.50

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

15/11/2019

19/11/2019

5.56%

CN¥0.06

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

15/11/2019

19/11/2019

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2019

19/11/2019

2.24%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/11/2019

19/11/2019

2.27%

$0.03

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

15/11/2019

19/11/2019

1.95%

A$0.02

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

15/11/2019

19/11/2019

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/11/2019

19/11/2019

5.86%

HK$0.04

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

15/11/2019

19/11/2019

5.38%

A$0.03

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

15/11/2019

19/11/2019

3.88%

CA$0.03

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

15/11/2019

19/11/2019

5.34%

£0.03

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

15/11/2019

19/11/2019

3.89%

SGD 0.03

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

15/11/2019

19/11/2019

7.04%

HK$0.04

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

15/11/2019

19/11/2019

6.53%

A$0.03

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

15/11/2019

19/11/2019

4.31%

CN¥0.04

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

15/11/2019

19/11/2019

5.06%

SGD 0.03

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

15/11/2019

19/11/2019

7.54%

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

7.02%

$3.75

Allianz Strategiefonds Balance R

15/11/2019

19/11/2019

1.84%

€1.59

Allianz Strategiefonds Stabilität A

15/11/2019

19/11/2019

1.76%

€0.55

Allianz Strategiefonds Stabilität A2

15/11/2019

19/11/2019

1.77%

€0.49

Allianz Strategiefonds Stabilität R

15/11/2019

19/11/2019

1.89%

€1.40

Allianz Strategiefonds Wachstum I

15/11/2019

19/11/2019

1.74%

€21.24

Allianz Strategiefonds Wachstum Plus I

15/11/2019

19/11/2019

1.75%

€36.21

Allianz Strategiefonds Wachstum Plus P2

15/11/2019

19/11/2019

1.84%

€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

9.77%

CN¥0.20

Grendene SA

05/11/2019

19/11/2019

10.47%

R$0.10

Micro-Mechanics (Holdings) Ltd

06/11/2019

19/11/2019

2.15%

SGD 0.06

Pengana International Equities Ord

04/11/2019

19/11/2019

4.64%

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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