Dividend Calendar 17 October 2019

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On 17 October 2019 291 securities pay a dividend.

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All 291 dividends with pay date on 17 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR	19/09/2019	17/10/2019	1.01%	$0.32
American Tower Corp	26/09/2019	17/10/2019	4.40%	$0.95
Jardine Matheson Holdings Ltd	22/08/2019	17/10/2019	3.84%	$0.44
Nutrien Ltd	27/09/2019	17/10/2019	3.27%	$0.45
Carlyle Secured Lending Inc	27/09/2019	17/10/2019	13.68%	$0.37
FMC Corp	27/09/2019	17/10/2019	2.87%	$0.40
Brandywine Realty Trust	02/10/2019	17/10/2019	10.40%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2019	17/10/2019	8.68%	$0.08
Kesko Oyj Class B	09/10/2019	17/10/2019	4.29%	€0.29
Levi Strauss & Co Class A	03/10/2019	17/10/2019	2.53%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2019	17/10/2019	7.70%	$0.06
Carlyle Credit Income Fund	08/10/2019	17/10/2019	27.26%	$0.01
Camden Property Trust	27/09/2019	17/10/2019	3.79%	$0.80
Bollore SE	19/09/2019	17/10/2019	39.93%	€0.02
Curtiss-Wright Corp	02/10/2019	17/10/2019	0.14%	$0.17
New York Times Co Class A	01/10/2019	17/10/2019	1.37%	$0.05
Taiwan Semiconductor Manufacturing Co Ltd	19/09/2019	17/10/2019	0.94%	NT$2.00
DWS Invest Global Real Estate Securities USD LDMH (P)	16/10/2019	17/10/2019	8.56%	$0.55
TTEC Holdings Inc	27/09/2019	17/10/2019	0.00%	$0.32
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2019	17/10/2019	5.79%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2019	17/10/2019	5.19%	€0.04
American Vanguard Corp	02/10/2019	17/10/2019	0.00%	$0.02
BBGI Global Infrastructure S.A.	05/09/2019	17/10/2019	0.00%	£0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2019	17/10/2019	9.06%	€0.04
Gibson Energy Inc	27/09/2019	17/10/2019	6.02%	CA$0.33
Tootsie Roll Industries Inc	04/10/2019	17/10/2019	0.93%	$0.09
Hongkong Land Holdings Ltd	22/08/2019	17/10/2019	3.29%	$0.06
Kesko Oyj Class A	09/10/2019	17/10/2019	4.34%	€0.29
CVB Financial Corp	01/10/2019	17/10/2019	3.54%	$0.18
DWS Top Dividende LDQ	16/10/2019	17/10/2019	2.92%	€1.79
DFI Retail Group Holdings Ltd	22/08/2019	17/10/2019	16.81%	$0.07
Somero Enterprises Inc	26/09/2019	17/10/2019	3.43%	$0.06
Convatec Group PLC	05/09/2019	17/10/2019	2.42%	£0.01
DWS Invest Global Infrastructure SGD LDMH (P)	16/10/2019	17/10/2019	7.95%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/10/2019	17/10/2019	6.28%	$0.50
DWS Invest Top Dividend USD LDM	17/10/2019	17/10/2019	6.05%	$0.44
Great Eagle Holdings Ltd	26/09/2019	17/10/2019	7.12%	HK$0.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2019	17/10/2019	7.89%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/10/2019	17/10/2019	4.97%	$0.39
ESCO Technologies Inc	02/10/2019	17/10/2019	0.10%	$0.08
Ingles Markets Inc Class A	09/10/2019	17/10/2019	0.75%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2019	17/10/2019	7.69%	HK$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2019	17/10/2019	5.34%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2019	17/10/2019	10.69%	ZAR 1.46
E-L Financial Corp Ltd	27/09/2019	17/10/2019	0.94%	CA$0.01
Glacier Bancorp Inc	07/10/2019	17/10/2019	2.67%	$0.29
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2019	17/10/2019	7.59%	$0.06
First Capital REIT	26/09/2019	17/10/2019	4.02%	CA$0.22
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2019	17/10/2019	7.99%	$0.06
Choice Hotels International Inc	01/10/2019	17/10/2019	1.01%	$0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2019	17/10/2019	6.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2019	17/10/2019	7.83%	ZAR 1.26
Mandarin Oriental International Ltd	22/08/2019	17/10/2019	37.92%	$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2019	17/10/2019	6.92%	$0.07
Nine Entertainment Co. Holdings Ltd	26/09/2019	17/10/2019	60.93%	A$0.05
Skellerup Holdings Ltd	03/10/2019	17/10/2019	4.52%	NZ$0.08
TT Electronics PLC	26/09/2019	17/10/2019	0.00%	£0.02
DWS Invest Global Infrastructure USD LDMH (P)	16/10/2019	17/10/2019	2.81%	$0.35
Innelec Multimedia SA	25/09/2019	17/10/2019	0.00%	€0.20
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2019	17/10/2019	1.43%	€24.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2019	17/10/2019	12.03%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2019	17/10/2019	5.69%	CA$0.52
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2019	17/10/2019	2.03%	CA$0.28
DWS Invest Multi Opportunities HKD LDMH	16/10/2019	17/10/2019	6.06%	HK$0.50
VictoryShares International High Div Volatility Wtd ETF	15/10/2019	17/10/2019	0.00%	$0.11
Yuexiu Real Estate Investment Trust	11/09/2019	17/10/2019	6.39%	HK$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2019	17/10/2019	9.36%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2019	17/10/2019	7.55%	HK$0.06
DWS Invest Multi Opportunities SGD LDMH	16/10/2019	17/10/2019	5.90%	SGD 0.05
Immo Moury SCA	15/10/2019	17/10/2019	45.11%	€2.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2019	17/10/2019	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2019	17/10/2019	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2019	17/10/2019	5.72%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2019	17/10/2019	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2019	17/10/2019	3.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2019	17/10/2019	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2019	17/10/2019	4.77%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2019	17/10/2019	7.18%	$0.04
Allianz Multi Asset Risk Control -A-	15/10/2019	17/10/2019	1.69%	€0.38
DWS Invest Multi Opportunities AUD LDMH	16/10/2019	17/10/2019	6.31%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/10/2019	17/10/2019	6.24%	$0.50
Eagers Automotive Ltd	25/09/2019	17/10/2019	3.61%	A$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2019	17/10/2019	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2019	17/10/2019	7.73%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2019	17/10/2019	9.82%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2019	17/10/2019	7.94%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2019	17/10/2019	7.55%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2019	17/10/2019	4.91%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2019	17/10/2019	6.92%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2019	17/10/2019	4.01%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/10/2019	17/10/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2019	17/10/2019	2.73%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2019	17/10/2019	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2019	17/10/2019	3.76%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2019	17/10/2019	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2019	17/10/2019	3.31%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2019	17/10/2019	1.87%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2019	17/10/2019	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2019	17/10/2019	5.67%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2019	17/10/2019	6.04%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2019	17/10/2019	6.00%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2019	17/10/2019	3.95%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2019	17/10/2019	4.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2019	17/10/2019	6.55%	£0.03
Allis Electric Co Ltd	28/08/2019	17/10/2019	1.61%	NT$0.58
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2019	17/10/2019	3.18%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	17/10/2019	17/10/2019	0.00%	$0.06
China Overseas Grand Oceans Group Ltd	18/09/2019	17/10/2019	0.82%	HK$0.06
Comforia Residential REIT Inc	30/07/2019	17/10/2019	4.04%	JP¥1,727
DWS Invest Asian Bonds USD LDM	16/10/2019	17/10/2019	6.17%	$0.42
DWS Invest China Bonds USD LDMH (P)	16/10/2019	17/10/2019	5.34%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/10/2019	17/10/2019	0.00%	$0.31
DWS Invest Euro Corporate Bonds EUR NDQ	16/10/2019	17/10/2019	1.01%	€0.51
DWS Invest Global Infrastructure USD FDM	16/10/2019	17/10/2019	2.82%	$0.35
DWS Invest Top Dividend IDQ	16/10/2019	17/10/2019	3.04%	€0.41
DWS Invest Top Dividend LDQH (P)	16/10/2019	17/10/2019	5.14%	€0.05
Eduform Action	15/10/2019	17/10/2019	0.00%	€0.49
Mastermyne Group Ltd	26/09/2019	17/10/2019	0.00%	A$0.04
Non-Standard Finance PLC	19/09/2019	17/10/2019	0.00%	£0.01
VictoryShares Emerging Market High Div Volatility Wtd ETF	15/10/2019	17/10/2019	0.00%	$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	0.00%	$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/10/2019	17/10/2019	3.21%	$0.18
Yanbu Cement Co	06/10/2019	17/10/2019	9.87%	SAR 0.75
Al-Aqar Healthcare REIT	23/09/2019	17/10/2019	6.83%	MYR 0.02
Al-Salam Real Estate Investment Trust	23/09/2019	17/10/2019	4.57%	MYR 0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2019	17/10/2019	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2019	17/10/2019	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2019	17/10/2019	4.60%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2019	17/10/2019	6.03%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2019	17/10/2019	6.01%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2019	17/10/2019	5.15%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2019	17/10/2019	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2019	17/10/2019	7.75%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2019	17/10/2019	5.74%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2019	17/10/2019	7.21%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2019	17/10/2019	6.80%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2019	17/10/2019	4.76%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2019	17/10/2019	8.61%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2019	17/10/2019	9.39%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2019	17/10/2019	6.34%	SGD 0.06
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2019	17/10/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2019	17/10/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2019	17/10/2019	6.75%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2019	17/10/2019	6.84%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2019	17/10/2019	6.23%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2019	17/10/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2019	17/10/2019	8.48%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2019	17/10/2019	8.54%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2019	17/10/2019	5.99%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2019	17/10/2019	8.39%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2019	17/10/2019	5.92%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2019	17/10/2019	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2019	17/10/2019	6.71%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2019	17/10/2019	6.13%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2019	17/10/2019	5.87%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2019	17/10/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2019	17/10/2019	5.10%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2019	17/10/2019	7.21%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2019	17/10/2019	5.66%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2019	17/10/2019	4.89%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2019	17/10/2019	4.73%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2019	17/10/2019	4.33%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2019	17/10/2019	4.40%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2019	17/10/2019	3.88%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2019	17/10/2019	2.36%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2019	17/10/2019	2.38%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2019	17/10/2019	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2019	17/10/2019	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2019	17/10/2019	4.57%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2019	17/10/2019	6.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2019	17/10/2019	4.80%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2019	17/10/2019	4.97%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2019	17/10/2019	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2019	17/10/2019	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2019	17/10/2019	4.69%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2019	17/10/2019	4.19%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2019	17/10/2019	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2019	17/10/2019	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2019	17/10/2019	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2019	17/10/2019	5.82%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2019	17/10/2019	5.85%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2019	17/10/2019	5.33%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/10/2019	17/10/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/10/2019	17/10/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2019	17/10/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2019	17/10/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/10/2019	17/10/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/10/2019	17/10/2019	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2019	17/10/2019	6.89%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2019	17/10/2019	6.87%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2019	17/10/2019	5.05%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2019	17/10/2019	5.09%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2019	17/10/2019	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2019	17/10/2019	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2019	17/10/2019	7.23%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2019	17/10/2019	5.55%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2019	17/10/2019	6.75%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2019	17/10/2019	7.50%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2019	17/10/2019	7.18%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2019	17/10/2019	7.03%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2019	17/10/2019	5.46%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2019	17/10/2019	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2019	17/10/2019	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2019	17/10/2019	4.11%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2019	17/10/2019	3.68%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2019	17/10/2019	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2019	17/10/2019	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2019	17/10/2019	5.48%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2019	17/10/2019	3.94%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2019	17/10/2019	5.42%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2019	17/10/2019	2.90%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2019	17/10/2019	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2019	17/10/2019	6.61%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2019	17/10/2019	4.37%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2019	17/10/2019	4.09%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2019	17/10/2019	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/10/2019	17/10/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/10/2019	17/10/2019	7.11%	$3.75
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2019	17/10/2019	0.00%	$0.00
Ardea Real Outcome Bond Complex ETF	01/10/2019	17/10/2019	1.58%	A$0.15
Carimin Petroleum Bhd	17/09/2019	17/10/2019	8.58%	MYR 0.02
DWS Invest Asian Bonds AUD LDMH	16/10/2019	17/10/2019	6.06%	A$0.44
DWS Invest Asian Bonds HKD LDM	16/10/2019	17/10/2019	6.11%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	16/10/2019	17/10/2019	6.03%	HK$0.44
DWS Invest Asian Bonds LDMH	16/10/2019	17/10/2019	6.27%	€0.44
DWS Invest Asian Bonds SGD LDM	16/10/2019	17/10/2019	5.64%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	16/10/2019	17/10/2019	6.22%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/10/2019	17/10/2019	5.82%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/10/2019	17/10/2019	6.27%	€0.44
DWS Invest Asian Bonds USD TFDM	16/10/2019	17/10/2019	6.28%	$0.43
DWS Invest China Bonds NDQH	16/10/2019	17/10/2019	4.21%	€0.47
DWS Invest China Bonds PFDQH	16/10/2019	17/10/2019	3.54%	€0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/10/2019	17/10/2019	3.90%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	16/10/2019	17/10/2019	4.15%	$1.02
DWS Invest Corporate Hybrid Bonds USD LDMH	16/10/2019	17/10/2019	4.08%	$0.33
DWS Invest CROCI Global Dividends USD LDQ	16/10/2019	17/10/2019	1.85%	$0.37
DWS Invest Emerging Markets Corporates NDQH	16/10/2019	17/10/2019	0.00%	€0.97
DWS Invest Emerging Markets Corporates PFDQH	16/10/2019	17/10/2019	0.00%	€0.87
DWS Invest Emerging Markets Corporates SGD LDMH	16/10/2019	17/10/2019	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/10/2019	17/10/2019	1.03%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	16/10/2019	17/10/2019	0.99%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	16/10/2019	17/10/2019	1.03%	€0.51
DWS Invest Euro High Yield Corporates NDQ	16/10/2019	17/10/2019	3.97%	€0.72
DWS Invest Euro High Yield Corporates PFDQ	16/10/2019	17/10/2019	3.98%	€0.76
DWS Invest Euro High Yield Corporates RDQ	16/10/2019	17/10/2019	3.98%	€1.09
DWS Invest Global Bonds EUR NDQ	16/10/2019	17/10/2019	1.03%	€0.23
DWS Invest Global Bonds PFDQ	16/10/2019	17/10/2019	0.00%	€0.23
DWS Invest Multi Opportunities EUR LDQ	16/10/2019	17/10/2019	3.00%	€0.72
DWS Invest Multi Opportunities EUR NDQ	16/10/2019	17/10/2019	3.01%	€0.70
DWS Invest Multi Opportunities EUR PFDQ	16/10/2019	17/10/2019	3.00%	€0.69
DWS Invest Multi Opportunities RMB LDMH	16/10/2019	17/10/2019	6.27%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/10/2019	17/10/2019	3.00%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	16/10/2019	17/10/2019	3.05%	SGD 0.05
DWS Invest Top Dividend USD LDQ	16/10/2019	17/10/2019	2.99%	$0.15
DWS Invest Top Dividend USD LDQH (P)	16/10/2019	17/10/2019	0.98%	SEK 0.09
Eureka Group Holdings Ltd	30/09/2019	17/10/2019	2.27%	A$0.01
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/10/2019	17/10/2019	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	01/10/2019	17/10/2019	6.89%	$0.36
Finolex Cables Ltd	05/09/2019	17/10/2019	0.80%	₹4.50
Golden Bridge Electech Inc	18/09/2019	17/10/2019	1.44%	NT$0.25
Gromutual Bhd	24/09/2019	17/10/2019	3.64%	MYR 0.01
Instituto Hermes Pardini SA	24/09/2019	17/10/2019	0.00%	R$0.07
Manho Rope & Wire Ltd	27/06/2019	17/10/2019	0.00%	₩200
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2019	17/10/2019	1.58%	€26.16
Mitsui High-tec Inc	30/07/2019	17/10/2019	2.12%	JP¥0
Mosel Vitelic Inc	23/09/2019	17/10/2019	0.78%	NT$0.27
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/09/2019	17/10/2019	2.95%	R$0.29
Phoslock Environmental Technologies Ltd	09/10/2019	17/10/2019	0.00%	A$0.01
SK Europa A	15/10/2019	17/10/2019	1.30%	€25.86
SK Europa P	15/10/2019	17/10/2019	1.29%	€29.70
SK Themen A	15/10/2019	17/10/2019	1.40%	€13.90
SK Themen P	15/10/2019	17/10/2019	1.40%	€18.91
SK Welt A	15/10/2019	17/10/2019	1.30%	€11.86
SK Welt P	15/10/2019	17/10/2019	1.29%	€15.99
Switzer Dividend Growth Fund-Active ETF	01/10/2019	17/10/2019	4.46%	A$0.03
Thai President Foods PCL	02/10/2019	17/10/2019	2.45%	THB 2.26
The Hoya Capital Housing ETF	15/10/2019	17/10/2019	0.00%	$0.07
Timothy Plan High Dividend Stock ETF	15/10/2019	17/10/2019	0.31%	$0.05
Timothy Plan US Large/Mid Cap Core ETF	15/10/2019	17/10/2019	0.12%	$0.02
Torslanda Property Investment AB	11/10/2019	17/10/2019	0.00%	SEK 0.20
Tse Sui Luen Jewellery (International) Ltd	16/09/2019	17/10/2019	0.00%	HK$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	0.00%	$0.09
VictoryShares Dividend Accelerator ETF	15/10/2019	17/10/2019	2.69%	$0.04
VictoryShares International Volatility Wtd ETF	15/10/2019	17/10/2019	0.00%	$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	1.42%	$0.07
VictoryShares US 500 Volatility Wtd ETF	15/10/2019	17/10/2019	1.19%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	3.21%	$0.18
VictoryShares US Multi-Factor Minimum Volatility ETF	15/10/2019	17/10/2019	1.14%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	15/10/2019	17/10/2019	2.75%	$0.11
VictoryShares US Small Cap Volatility Wtd ETF	15/10/2019	17/10/2019	0.00%	$0.05
Vident U.S. Diversified Real Estate ETF	15/10/2019	17/10/2019	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Taiwan Semiconductor Manufacturing Co Ltd ADR

19/09/2019

17/10/2019

1.01%

$0.32

American Tower Corp

26/09/2019

17/10/2019

4.40%

$0.95

Jardine Matheson Holdings Ltd

22/08/2019

17/10/2019

3.84%

$0.44

Nutrien Ltd

27/09/2019

17/10/2019

3.27%

$0.45

Carlyle Secured Lending Inc

27/09/2019

17/10/2019

13.68%

$0.37

FMC Corp

27/09/2019

17/10/2019

2.87%

$0.40

Brandywine Realty Trust

02/10/2019

17/10/2019

10.40%

$0.19

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

15/10/2019

17/10/2019

8.68%

$0.08

Kesko Oyj Class B

09/10/2019

17/10/2019

4.29%

€0.29

Levi Strauss & Co Class A

03/10/2019

17/10/2019

2.53%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2019

17/10/2019

7.70%

$0.06

Carlyle Credit Income Fund

08/10/2019

17/10/2019

27.26%

$0.01

Camden Property Trust

27/09/2019

17/10/2019

3.79%

$0.80

Bollore SE

19/09/2019

17/10/2019

39.93%

€0.02

Curtiss-Wright Corp

02/10/2019

17/10/2019

0.14%

$0.17

New York Times Co Class A

01/10/2019

17/10/2019

1.37%

$0.05

Taiwan Semiconductor Manufacturing Co Ltd

19/09/2019

17/10/2019

0.94%

NT$2.00

DWS Invest Global Real Estate Securities USD LDMH (P)

16/10/2019

17/10/2019

8.56%

$0.55

TTEC Holdings Inc

27/09/2019

17/10/2019

0.00%

$0.32

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

15/10/2019

17/10/2019

5.79%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2019

17/10/2019

5.19%

€0.04

American Vanguard Corp

02/10/2019

17/10/2019

0.00%

$0.02

BBGI Global Infrastructure S.A.

05/09/2019

17/10/2019

0.00%

£0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2019

17/10/2019

9.06%

€0.04

Gibson Energy Inc

27/09/2019

17/10/2019

6.02%

CA$0.33

Tootsie Roll Industries Inc

04/10/2019

17/10/2019

0.93%

$0.09

Hongkong Land Holdings Ltd

22/08/2019

17/10/2019

3.29%

$0.06

Kesko Oyj Class A

09/10/2019

17/10/2019

4.34%

€0.29

CVB Financial Corp

01/10/2019

17/10/2019

3.54%

$0.18

DWS Top Dividende LDQ

16/10/2019

17/10/2019

2.92%

€1.79

DFI Retail Group Holdings Ltd

22/08/2019

17/10/2019

16.81%

$0.07

Somero Enterprises Inc

26/09/2019

17/10/2019

3.43%

$0.06

Convatec Group PLC

05/09/2019

17/10/2019

2.42%

£0.01

DWS Invest Global Infrastructure SGD LDMH (P)

16/10/2019

17/10/2019

7.95%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/10/2019

17/10/2019

6.28%

$0.50

DWS Invest Top Dividend USD LDM

17/10/2019

6.05%

$0.44

Great Eagle Holdings Ltd

26/09/2019

17/10/2019

7.12%

HK$0.33

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

15/10/2019

17/10/2019

7.89%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/10/2019

17/10/2019

4.97%

$0.39

ESCO Technologies Inc

02/10/2019

17/10/2019

0.10%

$0.08

Ingles Markets Inc Class A

09/10/2019

17/10/2019

0.75%

$0.17

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2019

17/10/2019

7.69%

HK$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2019

17/10/2019

5.34%

$0.04

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

15/10/2019

17/10/2019

10.69%

ZAR 1.46

E-L Financial Corp Ltd

27/09/2019

17/10/2019

0.94%

CA$0.01

Glacier Bancorp Inc

07/10/2019

17/10/2019

2.67%

$0.29

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2019

17/10/2019

7.59%

$0.06

First Capital REIT

26/09/2019

17/10/2019

4.02%

CA$0.22

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2019

17/10/2019

7.99%

$0.06

Choice Hotels International Inc

01/10/2019

17/10/2019

1.01%

$0.22

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

15/10/2019

17/10/2019

6.62%

$0.04

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

15/10/2019

17/10/2019

7.83%

ZAR 1.26

Mandarin Oriental International Ltd

22/08/2019

17/10/2019

37.92%

$0.02

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

15/10/2019

17/10/2019

6.92%

$0.07

Nine Entertainment Co. Holdings Ltd

26/09/2019

17/10/2019

60.93%

A$0.05

Skellerup Holdings Ltd

03/10/2019

17/10/2019

4.52%

NZ$0.08

TT Electronics PLC

26/09/2019

17/10/2019

0.00%

£0.02

DWS Invest Global Infrastructure USD LDMH (P)

16/10/2019

17/10/2019

2.81%

$0.35

Innelec Multimedia SA

25/09/2019

17/10/2019

0.00%

€0.20

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2019

17/10/2019

1.43%

€24.01

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

15/10/2019

17/10/2019

12.03%

ZAR 1.46

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

15/10/2019

17/10/2019

5.69%

CA$0.52

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2019

17/10/2019

2.03%

CA$0.28

DWS Invest Multi Opportunities HKD LDMH

16/10/2019

17/10/2019

6.06%

HK$0.50

VictoryShares International High Div Volatility Wtd ETF

15/10/2019

17/10/2019

0.00%

$0.11

Yuexiu Real Estate Investment Trust

11/09/2019

17/10/2019

6.39%

HK$0.15

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

15/10/2019

17/10/2019

9.36%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2019

17/10/2019

7.55%

HK$0.06

DWS Invest Multi Opportunities SGD LDMH

16/10/2019

17/10/2019

5.90%

SGD 0.05

Immo Moury SCA

15/10/2019

17/10/2019

45.11%

€2.30

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

15/10/2019

17/10/2019

6.00%

€0.04

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

15/10/2019

17/10/2019

5.85%

HK$0.06

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

15/10/2019

17/10/2019

5.72%

CA$0.05

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

15/10/2019

17/10/2019

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2019

17/10/2019

3.76%

$0.04

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

15/10/2019

17/10/2019

3.85%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2019

17/10/2019

4.77%

$0.04

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

15/10/2019

17/10/2019

7.18%

$0.04

Allianz Multi Asset Risk Control -A-

15/10/2019

17/10/2019

1.69%

€0.38

DWS Invest Multi Opportunities AUD LDMH

16/10/2019

17/10/2019

6.31%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/10/2019

17/10/2019

6.24%

$0.50

Eagers Automotive Ltd

25/09/2019

17/10/2019

3.61%

A$0.14

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2019

17/10/2019

7.48%

€0.03

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

15/10/2019

17/10/2019

7.73%

$0.05

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

15/10/2019

17/10/2019

9.82%

HK$0.06

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

15/10/2019

17/10/2019

7.94%

A$0.05

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

15/10/2019

17/10/2019

7.55%

NZ$0.06

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

15/10/2019

17/10/2019

4.91%

SGD 0.06

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

15/10/2019

17/10/2019

6.92%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2019

17/10/2019

4.01%

$0.03

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

15/10/2019

17/10/2019

0.00%

SGD 0.04

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

15/10/2019

17/10/2019

2.73%

$0.03

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

15/10/2019

17/10/2019

2.78%

€0.03

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

15/10/2019

17/10/2019

3.76%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2019

17/10/2019

3.81%

HK$0.04

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

15/10/2019

17/10/2019

3.31%

A$0.03

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

15/10/2019

17/10/2019

1.87%

CA$0.03

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

15/10/2019

17/10/2019

3.55%

£0.03

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

15/10/2019

17/10/2019

5.67%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2019

17/10/2019

6.04%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2019

17/10/2019

6.00%

$0.04

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

15/10/2019

17/10/2019

3.95%

€0.01

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

15/10/2019

17/10/2019

4.92%

€0.01

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

15/10/2019

17/10/2019

6.55%

£0.03

Allis Electric Co Ltd

28/08/2019

17/10/2019

1.61%

NT$0.58

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

15/10/2019

17/10/2019

3.18%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

17/10/2019

0.00%

$0.06

China Overseas Grand Oceans Group Ltd

18/09/2019

17/10/2019

0.82%

HK$0.06

Comforia Residential REIT Inc

30/07/2019

17/10/2019

4.04%

JP¥1,727

DWS Invest Asian Bonds USD LDM

16/10/2019

17/10/2019

6.17%

$0.42

DWS Invest China Bonds USD LDMH (P)

16/10/2019

17/10/2019

5.34%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/10/2019

17/10/2019

0.00%

$0.31

DWS Invest Euro Corporate Bonds EUR NDQ

16/10/2019

17/10/2019

1.01%

€0.51

DWS Invest Global Infrastructure USD FDM

16/10/2019

17/10/2019

2.82%

$0.35

DWS Invest Top Dividend IDQ

16/10/2019

17/10/2019

3.04%

€0.41

DWS Invest Top Dividend LDQH (P)

16/10/2019

17/10/2019

5.14%

€0.05

Eduform Action

15/10/2019

17/10/2019

0.00%

€0.49

Mastermyne Group Ltd

26/09/2019

17/10/2019

0.00%

A$0.04

Non-Standard Finance PLC

19/09/2019

17/10/2019

0.00%

£0.01

VictoryShares Emerging Market High Div Volatility Wtd ETF

15/10/2019

17/10/2019

0.00%

$0.08

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

0.00%

$0.05

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/10/2019

17/10/2019

3.21%

$0.18

Yanbu Cement Co

06/10/2019

17/10/2019

9.87%

SAR 0.75

Al-Aqar Healthcare REIT

23/09/2019

17/10/2019

6.83%

MYR 0.02

Al-Salam Real Estate Investment Trust

23/09/2019

17/10/2019

4.57%

MYR 0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2019

17/10/2019

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2019

17/10/2019

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2019

17/10/2019

4.60%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2019

17/10/2019

6.03%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2019

17/10/2019

6.01%

HK$0.05

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

15/10/2019

17/10/2019

5.15%

NZ$0.04

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

15/10/2019

17/10/2019

3.34%

SGD 0.04

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

15/10/2019

17/10/2019

7.75%

A$0.04

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

15/10/2019

17/10/2019

5.74%

CA$0.05

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

15/10/2019

17/10/2019

7.21%

£0.03

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

15/10/2019

17/10/2019

6.80%

NZ$0.05

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

15/10/2019

17/10/2019

4.76%

SGD 0.05

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

15/10/2019

17/10/2019

8.61%

HK$0.05

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

15/10/2019

17/10/2019

9.39%

A$0.05

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

15/10/2019

17/10/2019

6.34%

SGD 0.06

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2019

17/10/2019

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2019

17/10/2019

0.00%

$0.04

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

15/10/2019

17/10/2019

6.75%

$0.05

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

15/10/2019

17/10/2019

6.84%

HK$0.05

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

15/10/2019

17/10/2019

6.23%

A$0.04

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

15/10/2019

17/10/2019

3.28%

SGD 0.04

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

15/10/2019

17/10/2019

8.48%

$0.06

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

15/10/2019

17/10/2019

8.54%

HK$0.06

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

15/10/2019

17/10/2019

5.99%

CA$0.05

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

15/10/2019

17/10/2019

8.39%

£0.05

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

15/10/2019

17/10/2019

5.92%

CN¥0.06

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

15/10/2019

17/10/2019

8.24%

SGD 0.06

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

15/10/2019

17/10/2019

6.71%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2019

17/10/2019

6.13%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2019

17/10/2019

5.87%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2019

17/10/2019

3.24%

€0.03

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

15/10/2019

17/10/2019

5.10%

$0.06

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

15/10/2019

17/10/2019

7.21%

A$0.06

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

15/10/2019

17/10/2019

5.66%

NZ$0.06

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

15/10/2019

17/10/2019

4.89%

CN¥0.07

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

15/10/2019

17/10/2019

4.73%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2019

17/10/2019

4.33%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2019

17/10/2019

4.40%

$0.03

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

15/10/2019

17/10/2019

3.88%

A$0.02

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

15/10/2019

17/10/2019

2.36%

CA$0.02

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

15/10/2019

17/10/2019

2.38%

€0.01

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

15/10/2019

17/10/2019

3.85%

£0.02

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

15/10/2019

17/10/2019

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2019

17/10/2019

4.57%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2019

17/10/2019

6.47%

$0.05

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

15/10/2019

17/10/2019

4.80%

A$0.04

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

15/10/2019

17/10/2019

4.97%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2019

17/10/2019

5.31%

HK$0.04

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

15/10/2019

17/10/2019

7.13%

$0.03

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

15/10/2019

17/10/2019

4.69%

A$0.01

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

15/10/2019

17/10/2019

4.19%

NZ$0.02

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

15/10/2019

17/10/2019

5.19%

HK$0.02

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

15/10/2019

17/10/2019

5.21%

$0.02

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

15/10/2019

17/10/2019

2.79%

SGD 0.02

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

15/10/2019

17/10/2019

5.82%

HK$0.03

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

15/10/2019

17/10/2019

5.85%

$0.03

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

15/10/2019

17/10/2019

5.33%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/10/2019

17/10/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/10/2019

17/10/2019

0.00%

$0.04

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

15/10/2019

17/10/2019

0.00%

€0.02

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

15/10/2019

17/10/2019

0.00%

£0.03

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

15/10/2019

17/10/2019

0.00%

A$0.03

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

15/10/2019

17/10/2019

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2019

17/10/2019

6.89%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2019

17/10/2019

6.87%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2019

17/10/2019

5.05%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2019

17/10/2019

5.09%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2019

17/10/2019

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2019

17/10/2019

3.98%

$0.02

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

15/10/2019

17/10/2019

7.23%

A$0.05

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

15/10/2019

17/10/2019

5.55%

CN¥0.06

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

15/10/2019

17/10/2019

6.75%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2019

17/10/2019

7.50%

$6.00

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

15/10/2019

17/10/2019

7.18%

A$0.52

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

15/10/2019

17/10/2019

7.03%

£0.50

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

15/10/2019

17/10/2019

5.46%

CN¥0.06

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

15/10/2019

17/10/2019

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2019

17/10/2019

4.09%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2019

17/10/2019

4.11%

$0.03

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

15/10/2019

17/10/2019

3.68%

A$0.02

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

15/10/2019

17/10/2019

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2019

17/10/2019

5.97%

HK$0.04

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

15/10/2019

17/10/2019

5.48%

A$0.03

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

15/10/2019

17/10/2019

3.94%

CA$0.03

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

15/10/2019

17/10/2019

5.42%

£0.03

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

15/10/2019

17/10/2019

2.90%

SGD 0.03

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

15/10/2019

17/10/2019

7.13%

HK$0.04

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

15/10/2019

17/10/2019

6.61%

A$0.03

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

15/10/2019

17/10/2019

4.37%

CN¥0.04

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

15/10/2019

17/10/2019

4.09%

SGD 0.03

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

15/10/2019

17/10/2019

7.57%

SGD 0.04

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

15/10/2019

17/10/2019

0.00%

$0.04

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

15/10/2019

17/10/2019

7.11%

$3.75

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

15/10/2019

17/10/2019

0.00%

$0.00

Ardea Real Outcome Bond Complex ETF

01/10/2019

17/10/2019

1.58%

A$0.15

Carimin Petroleum Bhd

17/09/2019

17/10/2019

8.58%

MYR 0.02

DWS Invest Asian Bonds AUD LDMH

16/10/2019

17/10/2019

6.06%

A$0.44

DWS Invest Asian Bonds HKD LDM

16/10/2019

17/10/2019

6.11%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

16/10/2019

17/10/2019

6.03%

HK$0.44

DWS Invest Asian Bonds LDMH

16/10/2019

17/10/2019

6.27%

€0.44

DWS Invest Asian Bonds SGD LDM

16/10/2019

17/10/2019

5.64%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

16/10/2019

17/10/2019

6.22%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/10/2019

17/10/2019

5.82%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/10/2019

17/10/2019

6.27%

€0.44

DWS Invest Asian Bonds USD TFDM

16/10/2019

17/10/2019

6.28%

$0.43

DWS Invest China Bonds NDQH

16/10/2019

17/10/2019

4.21%

€0.47

DWS Invest China Bonds PFDQH

16/10/2019

17/10/2019

3.54%

€0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/10/2019

17/10/2019

3.90%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

16/10/2019

17/10/2019

4.15%

$1.02

DWS Invest Corporate Hybrid Bonds USD LDMH

16/10/2019

17/10/2019

4.08%

$0.33

DWS Invest CROCI Global Dividends USD LDQ

16/10/2019

17/10/2019

1.85%

$0.37

DWS Invest Emerging Markets Corporates NDQH

16/10/2019

17/10/2019

0.00%

€0.97

DWS Invest Emerging Markets Corporates PFDQH

16/10/2019

17/10/2019

0.00%

€0.87

DWS Invest Emerging Markets Corporates SGD LDMH

16/10/2019

17/10/2019

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/10/2019

17/10/2019

1.03%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

16/10/2019

17/10/2019

0.99%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

16/10/2019

17/10/2019

1.03%

€0.51

DWS Invest Euro High Yield Corporates NDQ

16/10/2019

17/10/2019

3.97%

€0.72

DWS Invest Euro High Yield Corporates PFDQ

16/10/2019

17/10/2019

3.98%

€0.76

DWS Invest Euro High Yield Corporates RDQ

16/10/2019

17/10/2019

3.98%

€1.09

DWS Invest Global Bonds EUR NDQ

16/10/2019

17/10/2019

1.03%

€0.23

DWS Invest Global Bonds PFDQ

16/10/2019

17/10/2019

0.00%

€0.23

DWS Invest Multi Opportunities EUR LDQ

16/10/2019

17/10/2019

3.00%

€0.72

DWS Invest Multi Opportunities EUR NDQ

16/10/2019

17/10/2019

3.01%

€0.70

DWS Invest Multi Opportunities EUR PFDQ

16/10/2019

17/10/2019

3.00%

€0.69

DWS Invest Multi Opportunities RMB LDMH

16/10/2019

17/10/2019

6.27%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/10/2019

17/10/2019

3.00%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

16/10/2019

17/10/2019

3.05%

SGD 0.05

DWS Invest Top Dividend USD LDQ

16/10/2019

17/10/2019

2.99%

$0.15

DWS Invest Top Dividend USD LDQH (P)

16/10/2019

17/10/2019

0.98%

SEK 0.09

Eureka Group Holdings Ltd

30/09/2019

17/10/2019

2.27%

A$0.01

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/10/2019

17/10/2019

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

01/10/2019

17/10/2019

6.89%

$0.36

Finolex Cables Ltd

05/09/2019

17/10/2019

0.80%

₹4.50

Golden Bridge Electech Inc

18/09/2019

17/10/2019

1.44%

NT$0.25

Gromutual Bhd

24/09/2019

17/10/2019

3.64%

MYR 0.01

Instituto Hermes Pardini SA

24/09/2019

17/10/2019

0.00%

R$0.07

Manho Rope & Wire Ltd

27/06/2019

17/10/2019

0.00%

₩200

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2019

17/10/2019

1.58%

€26.16

Mitsui High-tec Inc

30/07/2019

17/10/2019

2.12%

JP¥0

Mosel Vitelic Inc

23/09/2019

17/10/2019

0.78%

NT$0.27

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/09/2019

17/10/2019

2.95%

R$0.29

Phoslock Environmental Technologies Ltd

09/10/2019

17/10/2019

0.00%

A$0.01

SK Europa A

15/10/2019

17/10/2019

1.30%

€25.86

SK Europa P

15/10/2019

17/10/2019

1.29%

€29.70

SK Themen A

15/10/2019

17/10/2019

1.40%

€13.90

SK Themen P

15/10/2019

17/10/2019

1.40%

€18.91

SK Welt A

15/10/2019

17/10/2019

1.30%

€11.86

SK Welt P

15/10/2019

17/10/2019

1.29%

€15.99

Switzer Dividend Growth Fund-Active ETF

01/10/2019

17/10/2019

4.46%

A$0.03

Thai President Foods PCL

02/10/2019

17/10/2019

2.45%

THB 2.26

The Hoya Capital Housing ETF

15/10/2019

17/10/2019

0.00%

$0.07

Timothy Plan High Dividend Stock ETF

15/10/2019

17/10/2019

0.31%

$0.05

Timothy Plan US Large/Mid Cap Core ETF

15/10/2019

17/10/2019

0.12%

$0.02

Torslanda Property Investment AB

11/10/2019

17/10/2019

0.00%

SEK 0.20

Tse Sui Luen Jewellery (International) Ltd

16/09/2019

17/10/2019

0.00%

HK$0.06

VictoryShares Developed Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

0.00%

$0.09

VictoryShares Dividend Accelerator ETF

15/10/2019

17/10/2019

2.69%

$0.04

VictoryShares International Volatility Wtd ETF

15/10/2019

17/10/2019

0.00%

$0.10

VictoryShares US 500 Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

1.42%

$0.07

VictoryShares US 500 Volatility Wtd ETF

15/10/2019

17/10/2019

1.19%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

3.21%

$0.18

VictoryShares US Multi-Factor Minimum Volatility ETF

15/10/2019

17/10/2019

1.14%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/10/2019

17/10/2019

2.75%

$0.11

VictoryShares US Small Cap Volatility Wtd ETF

15/10/2019

17/10/2019

0.00%

$0.05

Vident U.S. Diversified Real Estate ETF

15/10/2019

17/10/2019

0.00%

$0.30

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All 291 dividends with pay date on 17 October 2019

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