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	0.75%	$0.32
American Tower Corp	26/09/2019	17/10/2019	3.89%	$0.95
Jardine Matheson Holdings Ltd	22/08/2019	17/10/2019	3.81%	$0.44
Nutrien Ltd	27/09/2019	17/10/2019	3.22%	$0.45
Carlyle Secured Lending Inc	27/09/2019	17/10/2019	12.80%	$0.37
FMC Corp	27/09/2019	17/10/2019	2.44%	$0.40
Brandywine Realty Trust	02/10/2019	17/10/2019	10.18%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2019	17/10/2019	9.11%	$0.08
Kesko Oyj Class B	09/10/2019	17/10/2019	4.60%	€0.29
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2019	17/10/2019	7.47%	$0.06
Levi Strauss & Co Class A	03/10/2019	17/10/2019	2.62%	$0.15
Carlyle Credit Income Fund	08/10/2019	17/10/2019	23.30%	$0.01
Camden Property Trust	27/09/2019	17/10/2019	4.01%	$0.80
Curtiss-Wright Corp	02/10/2019	17/10/2019	0.14%	$0.17
Bollore SE	19/09/2019	17/10/2019	27.85%	€0.02
Taiwan Semiconductor Manufacturing Co Ltd	19/09/2019	17/10/2019	0.86%	NT$2.00
DWS Invest Global Real Estate Securities USD LDMH (P)	16/10/2019	17/10/2019	8.84%	$0.55
New York Times Co Class A	01/10/2019	17/10/2019	1.28%	$0.05
TTEC Holdings Inc	27/09/2019	17/10/2019	0.00%	$0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2019	17/10/2019	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2019	17/10/2019	5.57%	€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
Gibson Energy Inc	27/09/2019	17/10/2019	6.23%	CA$0.33
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2019	17/10/2019	9.07%	€0.04
Tootsie Roll Industries Inc	04/10/2019	17/10/2019	0.96%	$0.09
Kesko Oyj Class A	09/10/2019	17/10/2019	4.65%	€0.29
Hongkong Land Holdings Ltd	22/08/2019	17/10/2019	3.41%	$0.06
CVB Financial Corp	01/10/2019	17/10/2019	3.92%	$0.18
Somero Enterprises Inc	26/09/2019	17/10/2019	4.09%	$0.06
DWS Top Dividende LDQ	16/10/2019	17/10/2019	2.52%	€1.79
DFI Retail Group Holdings Ltd	22/08/2019	17/10/2019	14.78%	$0.07
DWS Invest Multi Opportunities USD LDMH	16/10/2019	17/10/2019	6.04%	$0.50
DWS Invest Top Dividend USD LDM	17/10/2019	17/10/2019	6.04%	$0.44
Great Eagle Holdings Ltd	26/09/2019	17/10/2019	6.72%	HK$0.33
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2019	17/10/2019	7.59%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/10/2019	17/10/2019	4.98%	$0.39
DWS Invest Global Infrastructure SGD LDMH (P)	16/10/2019	17/10/2019	7.99%	SGD 0.05
Convatec Group PLC	05/09/2019	17/10/2019	2.73%	£0.01
Ingles Markets Inc Class A	09/10/2019	17/10/2019	0.75%	$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2019	17/10/2019	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2019	17/10/2019	7.37%	HK$0.06
ESCO Technologies Inc	02/10/2019	17/10/2019	0.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2019	17/10/2019	10.34%	ZAR 1.46
Glacier Bancorp Inc	07/10/2019	17/10/2019	2.83%	$0.29
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2019	17/10/2019	7.38%	$0.06
E-L Financial Corp Ltd	27/09/2019	17/10/2019	0.92%	CA$0.01
First Capital REIT	26/09/2019	17/10/2019	3.98%	CA$0.22
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2019	17/10/2019	7.72%	$0.06
Choice Hotels International Inc	01/10/2019	17/10/2019	1.04%	$0.22
TT Electronics PLC	26/09/2019	17/10/2019	0.00%	£0.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2019	17/10/2019	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2019	17/10/2019	7.34%	ZAR 1.26
Mandarin Oriental International Ltd	22/08/2019	17/10/2019	37.06%	$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2019	17/10/2019	7.22%	$0.07
Skellerup Holdings Ltd	03/10/2019	17/10/2019	13.08%	NZ$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2019	17/10/2019	11.81%	ZAR 1.46
DWS Invest Global Infrastructure USD LDMH (P)	16/10/2019	17/10/2019	2.87%	$0.35
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2019	17/10/2019	1.50%	€24.01
Nine Entertainment Co. Holdings Ltd	26/09/2019	17/10/2019	61.46%	A$0.05
Yuexiu Real Estate Investment Trust	11/09/2019	17/10/2019	5.86%	HK$0.15
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2019	17/10/2019	5.52%	CA$0.52
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2019	17/10/2019	1.68%	CA$0.28
DWS Invest Multi Opportunities HKD LDMH	16/10/2019	17/10/2019	5.96%	HK$0.50
Innelec Multimedia SA	25/09/2019	17/10/2019	0.00%	€0.20
VictoryShares International High Div Volatility Wtd ETF	15/10/2019	17/10/2019	0.00%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2019	17/10/2019	9.14%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2019	17/10/2019	7.34%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2019	17/10/2019	7.10%	$0.04
DWS Invest Multi Opportunities SGD LDMH	16/10/2019	17/10/2019	5.77%	SGD 0.05
Immo Moury SCA	15/10/2019	17/10/2019	44.00%	€2.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2019	17/10/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2019	17/10/2019	5.98%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2019	17/10/2019	5.55%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2019	17/10/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2019	17/10/2019	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2019	17/10/2019	3.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2019	17/10/2019	4.55%	$0.04
Allianz Multi Asset Risk Control -A-	15/10/2019	17/10/2019	1.87%	€0.38
DWS Invest Multi Opportunities AUD LDMH	16/10/2019	17/10/2019	6.12%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/10/2019	17/10/2019	6.34%	$0.50
Eagers Automotive Ltd	25/09/2019	17/10/2019	3.72%	A$0.14
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2019	17/10/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2019	17/10/2019	7.56%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2019	17/10/2019	9.33%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2019	17/10/2019	7.79%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2019	17/10/2019	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2019	17/10/2019	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2019	17/10/2019	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2019	17/10/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2019	17/10/2019	4.07%	$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	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2019	17/10/2019	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2019	17/10/2019	3.63%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2019	17/10/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2019	17/10/2019	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2019	17/10/2019	1.82%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2019	17/10/2019	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2019	17/10/2019	5.50%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2019	17/10/2019	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2019	17/10/2019	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2019	17/10/2019	3.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2019	17/10/2019	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2019	17/10/2019	6.51%	£0.03
Allis Electric Co Ltd	28/08/2019	17/10/2019	1.53%	NT$0.58
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2019	17/10/2019	3.16%	$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	2.70%	HK$0.06
Comforia Residential REIT Inc	30/07/2019	17/10/2019	4.15%	JP¥1,727
DWS Invest Asian Bonds USD LDM	16/10/2019	17/10/2019	5.97%	$0.42
DWS Invest China Bonds USD LDMH (P)	16/10/2019	17/10/2019	5.33%	$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	1.00%	€0.51
DWS Invest Global Infrastructure USD FDM	16/10/2019	17/10/2019	2.85%	$0.35
DWS Invest Top Dividend IDQ	16/10/2019	17/10/2019	1.62%	€0.41
DWS Invest Top Dividend LDQH (P)	16/10/2019	17/10/2019	3.69%	€0.05
Eduform Action	15/10/2019	17/10/2019	0.00%	€0.49
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
Yanbu Cement Co	06/10/2019	17/10/2019	7.61%	SAR 0.75
Al-Aqar Healthcare REIT	23/09/2019	17/10/2019	6.57%	MYR 0.02
Al-Salam Real Estate Investment Trust	23/09/2019	17/10/2019	4.42%	MYR 0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2019	17/10/2019	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2019	17/10/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2019	17/10/2019	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2019	17/10/2019	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2019	17/10/2019	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2019	17/10/2019	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2019	17/10/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2019	17/10/2019	7.28%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2019	17/10/2019	6.25%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2019	17/10/2019	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2019	17/10/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2019	17/10/2019	5.24%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2019	17/10/2019	7.97%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2019	17/10/2019	8.86%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2019	17/10/2019	6.20%	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	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2019	17/10/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2019	17/10/2019	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2019	17/10/2019	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2019	17/10/2019	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2019	17/10/2019	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2019	17/10/2019	5.94%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2019	17/10/2019	5.80%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2019	17/10/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2019	17/10/2019	6.60%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2019	17/10/2019	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2019	17/10/2019	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2019	17/10/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2019	17/10/2019	5.06%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2019	17/10/2019	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2019	17/10/2019	5.92%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2019	17/10/2019	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2019	17/10/2019	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2019	17/10/2019	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2019	17/10/2019	4.27%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2019	17/10/2019	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2019	17/10/2019	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2019	17/10/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2019	17/10/2019	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2019	17/10/2019	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2019	17/10/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2019	17/10/2019	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2019	17/10/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2019	17/10/2019	4.62%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2019	17/10/2019	4.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2019	17/10/2019	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2019	17/10/2019	4.68%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2019	17/10/2019	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2019	17/10/2019	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2019	17/10/2019	5.18%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2019	17/10/2019	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2019	17/10/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2019	17/10/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2019	17/10/2019	5.31%	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%	£0.03
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 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	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2019	17/10/2019	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2019	17/10/2019	4.86%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2019	17/10/2019	4.97%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2019	17/10/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2019	17/10/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2019	17/10/2019	7.02%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2019	17/10/2019	5.37%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2019	17/10/2019	6.53%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2019	17/10/2019	7.26%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2019	17/10/2019	6.97%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2019	17/10/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2019	17/10/2019	5.28%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2019	17/10/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2019	17/10/2019	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2019	17/10/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2019	17/10/2019	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2019	17/10/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2019	17/10/2019	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2019	17/10/2019	5.44%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2019	17/10/2019	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2019	17/10/2019	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2019	17/10/2019	2.87%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2019	17/10/2019	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2019	17/10/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2019	17/10/2019	4.32%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2019	17/10/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2019	17/10/2019	7.56%	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	7.04%	$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	1.61%	A$0.15
Carimin Petroleum Bhd	17/09/2019	17/10/2019	10.28%	MYR 0.02
DWS Invest Asian Bonds AUD LDMH	16/10/2019	17/10/2019	6.24%	A$0.44
DWS Invest Asian Bonds HKD LDM	16/10/2019	17/10/2019	6.24%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	16/10/2019	17/10/2019	5.97%	HK$0.44
DWS Invest Asian Bonds LDMH	16/10/2019	17/10/2019	6.19%	€0.44
DWS Invest Asian Bonds SGD LDM	16/10/2019	17/10/2019	5.65%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	16/10/2019	17/10/2019	6.12%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/10/2019	17/10/2019	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/10/2019	17/10/2019	6.17%	€0.44
DWS Invest Asian Bonds USD TFDM	16/10/2019	17/10/2019	6.23%	$0.43
DWS Invest China Bonds NDQH	16/10/2019	17/10/2019	4.03%	€0.47
DWS Invest China Bonds PFDQH	16/10/2019	17/10/2019	3.50%	€0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/10/2019	17/10/2019	3.85%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	16/10/2019	17/10/2019	4.09%	$1.02
DWS Invest Corporate Hybrid Bonds USD LDMH	16/10/2019	17/10/2019	4.04%	$0.33
DWS Invest CROCI Global Dividends USD LDQ	16/10/2019	17/10/2019	1.58%	$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	1.02%	€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	0.96%	€0.51
DWS Invest Euro High Yield Corporates NDQ	16/10/2019	17/10/2019	4.63%	€0.72
DWS Invest Euro High Yield Corporates PFDQ	16/10/2019	17/10/2019	4.61%	€0.76
DWS Invest Euro High Yield Corporates RDQ	16/10/2019	17/10/2019	4.59%	€1.09
DWS Invest Global Bonds EUR NDQ	16/10/2019	17/10/2019	0.97%	€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	2.87%	€0.72
DWS Invest Multi Opportunities EUR NDQ	16/10/2019	17/10/2019	2.95%	€0.70
DWS Invest Multi Opportunities EUR PFDQ	16/10/2019	17/10/2019	2.91%	€0.69
DWS Invest Multi Opportunities RMB LDMH	16/10/2019	17/10/2019	6.10%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/10/2019	17/10/2019	2.73%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	16/10/2019	17/10/2019	3.39%	SGD 0.05
DWS Invest Top Dividend USD LDQ	16/10/2019	17/10/2019	2.87%	$0.15
DWS Invest Top Dividend USD LDQH (P)	16/10/2019	17/10/2019	1.69%	SEK 0.09
Eureka Group Holdings Ltd	30/09/2019	17/10/2019	2.28%	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	7.20%	$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	1.28%	NT$0.25
Gromutual Bhd	24/09/2019	17/10/2019	3.84%	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
Mastermyne Group Ltd	26/09/2019	17/10/2019	0.00%	A$0.04
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2019	17/10/2019	1.66%	€26.16
Mitsui High-tec Inc	30/07/2019	17/10/2019	2.22%	JP¥0
Mosel Vitelic Inc	23/09/2019	17/10/2019	0.74%	NT$0.27
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/09/2019	17/10/2019	3.20%	R$2.35
Phoslock Environmental Technologies Ltd	09/10/2019	17/10/2019	0.00%	A$0.01
SK Europa A	15/10/2019	17/10/2019	1.43%	€25.86
SK Europa P	15/10/2019	17/10/2019	1.43%	€29.70
SK Themen A	15/10/2019	17/10/2019	1.46%	€13.90
SK Themen P	15/10/2019	17/10/2019	1.51%	€18.91
SK Welt A	15/10/2019	17/10/2019	1.31%	€11.86
SK Welt P	15/10/2019	17/10/2019	1.30%	€15.99
Switzer Dividend Growth Fund-Active ETF	01/10/2019	17/10/2019	4.49%	A$0.03
Thai President Foods PCL	02/10/2019	17/10/2019	2.40%	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	0.33%	$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	2.33%	$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	1.25%	$0.07
VictoryShares US 500 Volatility Wtd ETF	15/10/2019	17/10/2019	0.91%	$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	0.00%	$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	15/10/2019	17/10/2019	3.10%	$0.18
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/10/2019	17/10/2019	3.10%	$0.18
VictoryShares US Multi-Factor Minimum Volatility ETF	15/10/2019	17/10/2019	0.92%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	15/10/2019	17/10/2019	0.07%	$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

0.75%

$0.32

American Tower Corp

26/09/2019

17/10/2019

3.89%

$0.95

Jardine Matheson Holdings Ltd

22/08/2019

17/10/2019

3.81%

$0.44

Nutrien Ltd

27/09/2019

17/10/2019

3.22%

$0.45

Carlyle Secured Lending Inc

27/09/2019

17/10/2019

12.80%

$0.37

FMC Corp

27/09/2019

17/10/2019

2.44%

$0.40

Brandywine Realty Trust

02/10/2019

17/10/2019

10.18%

$0.19

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

15/10/2019

17/10/2019

9.11%

$0.08

Kesko Oyj Class B

09/10/2019

17/10/2019

4.60%

€0.29

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2019

17/10/2019

7.47%

$0.06

Levi Strauss & Co Class A

03/10/2019

17/10/2019

2.62%

$0.15

Carlyle Credit Income Fund

08/10/2019

17/10/2019

23.30%

$0.01

Camden Property Trust

27/09/2019

17/10/2019

4.01%

$0.80

Curtiss-Wright Corp

02/10/2019

17/10/2019

0.14%

$0.17

Bollore SE

19/09/2019

17/10/2019

27.85%

€0.02

Taiwan Semiconductor Manufacturing Co Ltd

19/09/2019

17/10/2019

0.86%

NT$2.00

DWS Invest Global Real Estate Securities USD LDMH (P)

16/10/2019

17/10/2019

8.84%

$0.55

New York Times Co Class A

01/10/2019

17/10/2019

1.28%

$0.05

TTEC Holdings Inc

27/09/2019

17/10/2019

0.00%

$0.32

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2019

17/10/2019

5.44%

€0.04

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

15/10/2019

17/10/2019

5.57%

€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

Gibson Energy Inc

27/09/2019

17/10/2019

6.23%

CA$0.33

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2019

17/10/2019

9.07%

€0.04

Tootsie Roll Industries Inc

04/10/2019

17/10/2019

0.96%

$0.09

Kesko Oyj Class A

09/10/2019

17/10/2019

4.65%

€0.29

Hongkong Land Holdings Ltd

22/08/2019

17/10/2019

3.41%

$0.06

CVB Financial Corp

01/10/2019

17/10/2019

3.92%

$0.18

Somero Enterprises Inc

26/09/2019

17/10/2019

4.09%

$0.06

DWS Top Dividende LDQ

16/10/2019

17/10/2019

2.52%

€1.79

DFI Retail Group Holdings Ltd

22/08/2019

17/10/2019

14.78%

$0.07

DWS Invest Multi Opportunities USD LDMH

16/10/2019

17/10/2019

6.04%

$0.50

DWS Invest Top Dividend USD LDM

17/10/2019

6.04%

$0.44

Great Eagle Holdings Ltd

26/09/2019

17/10/2019

6.72%

HK$0.33

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

15/10/2019

17/10/2019

7.59%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/10/2019

17/10/2019

4.98%

$0.39

DWS Invest Global Infrastructure SGD LDMH (P)

16/10/2019

17/10/2019

7.99%

SGD 0.05

Convatec Group PLC

05/09/2019

17/10/2019

2.73%

£0.01

Ingles Markets Inc Class A

09/10/2019

17/10/2019

0.75%

$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2019

17/10/2019

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2019

17/10/2019

7.37%

HK$0.06

ESCO Technologies Inc

02/10/2019

17/10/2019

0.11%

$0.08

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

15/10/2019

17/10/2019

10.34%

ZAR 1.46

Glacier Bancorp Inc

07/10/2019

17/10/2019

2.83%

$0.29

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2019

17/10/2019

7.38%

$0.06

E-L Financial Corp Ltd

27/09/2019

17/10/2019

0.92%

CA$0.01

First Capital REIT

26/09/2019

17/10/2019

3.98%

CA$0.22

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2019

17/10/2019

7.72%

$0.06

Choice Hotels International Inc

01/10/2019

17/10/2019

1.04%

$0.22

TT Electronics PLC

26/09/2019

17/10/2019

0.00%

£0.02

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

15/10/2019

17/10/2019

6.38%

$0.04

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

15/10/2019

17/10/2019

7.34%

ZAR 1.26

Mandarin Oriental International Ltd

22/08/2019

17/10/2019

37.06%

$0.02

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

15/10/2019

17/10/2019

7.22%

$0.07

Skellerup Holdings Ltd

03/10/2019

17/10/2019

13.08%

NZ$0.08

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

15/10/2019

17/10/2019

11.81%

ZAR 1.46

DWS Invest Global Infrastructure USD LDMH (P)

16/10/2019

17/10/2019

2.87%

$0.35

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2019

17/10/2019

1.50%

€24.01

Nine Entertainment Co. Holdings Ltd

26/09/2019

17/10/2019

61.46%

A$0.05

Yuexiu Real Estate Investment Trust

11/09/2019

17/10/2019

5.86%

HK$0.15

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

15/10/2019

17/10/2019

5.52%

CA$0.52

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2019

17/10/2019

1.68%

CA$0.28

DWS Invest Multi Opportunities HKD LDMH

16/10/2019

17/10/2019

5.96%

HK$0.50

Innelec Multimedia SA

25/09/2019

17/10/2019

0.00%

€0.20

VictoryShares International High Div Volatility Wtd ETF

15/10/2019

17/10/2019

0.00%

$0.11

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

15/10/2019

17/10/2019

9.14%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2019

17/10/2019

7.34%

HK$0.06

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

15/10/2019

17/10/2019

7.10%

$0.04

DWS Invest Multi Opportunities SGD LDMH

16/10/2019

17/10/2019

5.77%

SGD 0.05

Immo Moury SCA

15/10/2019

17/10/2019

44.00%

€2.30

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

15/10/2019

17/10/2019

5.95%

€0.04

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

15/10/2019

17/10/2019

5.98%

HK$0.06

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

15/10/2019

17/10/2019

5.55%

CA$0.05

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

15/10/2019

17/10/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2019

17/10/2019

3.66%

$0.04

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

15/10/2019

17/10/2019

3.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2019

17/10/2019

4.55%

$0.04

Allianz Multi Asset Risk Control -A-

15/10/2019

17/10/2019

1.87%

€0.38

DWS Invest Multi Opportunities AUD LDMH

16/10/2019

17/10/2019

6.12%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/10/2019

17/10/2019

6.34%

$0.50

Eagers Automotive Ltd

25/09/2019

17/10/2019

3.72%

A$0.14

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2019

17/10/2019

7.50%

€0.03

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

15/10/2019

17/10/2019

7.56%

$0.05

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

15/10/2019

17/10/2019

9.33%

HK$0.06

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

15/10/2019

17/10/2019

7.79%

A$0.05

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

15/10/2019

17/10/2019

8.36%

£0.05

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

15/10/2019

17/10/2019

7.36%

NZ$0.06

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

15/10/2019

17/10/2019

4.86%

SGD 0.06

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

15/10/2019

17/10/2019

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2019

17/10/2019

4.07%

$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

2.60%

€0.03

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

15/10/2019

17/10/2019

2.49%

$0.03

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

15/10/2019

17/10/2019

3.63%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2019

17/10/2019

3.71%

HK$0.04

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

15/10/2019

17/10/2019

3.24%

A$0.03

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

15/10/2019

17/10/2019

1.82%

CA$0.03

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

15/10/2019

17/10/2019

3.46%

£0.03

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

15/10/2019

17/10/2019

5.50%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2019

17/10/2019

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2019

17/10/2019

5.93%

$0.04

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

15/10/2019

17/10/2019

3.91%

€0.01

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

15/10/2019

17/10/2019

4.87%

€0.01

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

15/10/2019

17/10/2019

6.51%

£0.03

Allis Electric Co Ltd

28/08/2019

17/10/2019

1.53%

NT$0.58

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

15/10/2019

17/10/2019

3.16%

$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

2.70%

HK$0.06

Comforia Residential REIT Inc

30/07/2019

17/10/2019

4.15%

JP¥1,727

DWS Invest Asian Bonds USD LDM

16/10/2019

17/10/2019

5.97%

$0.42

DWS Invest China Bonds USD LDMH (P)

16/10/2019

17/10/2019

5.33%

$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

1.00%

€0.51

DWS Invest Global Infrastructure USD FDM

16/10/2019

17/10/2019

2.85%

$0.35

DWS Invest Top Dividend IDQ

16/10/2019

17/10/2019

1.62%

€0.41

DWS Invest Top Dividend LDQH (P)

16/10/2019

17/10/2019

3.69%

€0.05

Eduform Action

15/10/2019

17/10/2019

0.00%

€0.49

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

Yanbu Cement Co

06/10/2019

17/10/2019

7.61%

SAR 0.75

Al-Aqar Healthcare REIT

23/09/2019

17/10/2019

6.57%

MYR 0.02

Al-Salam Real Estate Investment Trust

23/09/2019

17/10/2019

4.42%

MYR 0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2019

17/10/2019

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2019

17/10/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2019

17/10/2019

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2019

17/10/2019

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2019

17/10/2019

5.64%

$0.05

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

15/10/2019

17/10/2019

4.78%

NZ$0.04

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

15/10/2019

17/10/2019

3.12%

SGD 0.04

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

15/10/2019

17/10/2019

7.28%

A$0.04

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

15/10/2019

17/10/2019

6.25%

CA$0.05

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

15/10/2019

17/10/2019

7.08%

£0.03

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

15/10/2019

17/10/2019

6.66%

NZ$0.05

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

15/10/2019

17/10/2019

5.24%

SGD 0.05

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

15/10/2019

17/10/2019

7.97%

HK$0.05

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

15/10/2019

17/10/2019

8.86%

A$0.05

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

15/10/2019

17/10/2019

6.20%

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

6.71%

HK$0.05

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

15/10/2019

17/10/2019

6.64%

$0.05

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

15/10/2019

17/10/2019

6.12%

A$0.04

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

15/10/2019

17/10/2019

3.26%

SGD 0.04

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

15/10/2019

17/10/2019

8.38%

HK$0.06

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

15/10/2019

17/10/2019

8.32%

$0.06

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

15/10/2019

17/10/2019

5.94%

CA$0.05

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

15/10/2019

17/10/2019

5.80%

CN¥0.06

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

15/10/2019

17/10/2019

8.21%

SGD 0.06

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

15/10/2019

17/10/2019

6.60%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2019

17/10/2019

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2019

17/10/2019

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2019

17/10/2019

3.23%

€0.03

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

15/10/2019

17/10/2019

5.06%

$0.06

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

15/10/2019

17/10/2019

7.37%

A$0.06

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

15/10/2019

17/10/2019

5.92%

NZ$0.06

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

15/10/2019

17/10/2019

5.04%

CN¥0.07

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

15/10/2019

17/10/2019

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2019

17/10/2019

4.34%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2019

17/10/2019

4.27%

HK$0.03

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

15/10/2019

17/10/2019

3.82%

A$0.02

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

15/10/2019

17/10/2019

2.33%

CA$0.02

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

15/10/2019

17/10/2019

2.34%

€0.01

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

15/10/2019

17/10/2019

3.82%

£0.02

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

15/10/2019

17/10/2019

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2019

17/10/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2019

17/10/2019

6.36%

$0.05

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

15/10/2019

17/10/2019

4.56%

A$0.04

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

15/10/2019

17/10/2019

4.62%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2019

17/10/2019

4.92%

HK$0.04

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

15/10/2019

17/10/2019

7.04%

$0.03

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

15/10/2019

17/10/2019

4.68%

A$0.01

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

15/10/2019

17/10/2019

4.18%

NZ$0.02

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

15/10/2019

17/10/2019

5.17%

HK$0.02

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

15/10/2019

17/10/2019

5.18%

$0.02

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

15/10/2019

17/10/2019

2.78%

SGD 0.02

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

15/10/2019

17/10/2019

5.79%

HK$0.03

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

15/10/2019

17/10/2019

5.81%

$0.03

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

15/10/2019

17/10/2019

5.31%

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%

£0.03

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 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

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2019

17/10/2019

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2019

17/10/2019

4.86%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2019

17/10/2019

4.97%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2019

17/10/2019

3.94%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2019

17/10/2019

3.89%

HK$0.02

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

15/10/2019

17/10/2019

7.02%

A$0.05

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

15/10/2019

17/10/2019

5.37%

CN¥0.06

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

15/10/2019

17/10/2019

6.53%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2019

17/10/2019

7.26%

$6.00

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

15/10/2019

17/10/2019

6.97%

A$0.52

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

15/10/2019

17/10/2019

6.84%

£0.50

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

15/10/2019

17/10/2019

5.28%

CN¥0.06

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

15/10/2019

17/10/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2019

17/10/2019

3.67%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2019

17/10/2019

3.66%

HK$0.03

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

15/10/2019

17/10/2019

3.30%

A$0.02

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

15/10/2019

17/10/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2019

17/10/2019

5.91%

HK$0.04

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

15/10/2019

17/10/2019

5.44%

A$0.03

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

15/10/2019

17/10/2019

3.90%

CA$0.03

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

15/10/2019

17/10/2019

5.39%

£0.03

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

15/10/2019

17/10/2019

2.87%

SGD 0.03

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

15/10/2019

17/10/2019

7.06%

HK$0.04

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

15/10/2019

17/10/2019

6.56%

A$0.03

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

15/10/2019

17/10/2019

4.32%

CN¥0.04

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

15/10/2019

17/10/2019

4.05%

SGD 0.03

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

15/10/2019

17/10/2019

7.56%

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

7.04%

$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

1.61%

A$0.15

Carimin Petroleum Bhd

17/09/2019

17/10/2019

10.28%

MYR 0.02

DWS Invest Asian Bonds AUD LDMH

16/10/2019

17/10/2019

6.24%

A$0.44

DWS Invest Asian Bonds HKD LDM

16/10/2019

17/10/2019

6.24%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

16/10/2019

17/10/2019

5.97%

HK$0.44

DWS Invest Asian Bonds LDMH

16/10/2019

17/10/2019

6.19%

€0.44

DWS Invest Asian Bonds SGD LDM

16/10/2019

17/10/2019

5.65%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

16/10/2019

17/10/2019

6.12%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/10/2019

17/10/2019

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/10/2019

17/10/2019

6.17%

€0.44

DWS Invest Asian Bonds USD TFDM

16/10/2019

17/10/2019

6.23%

$0.43

DWS Invest China Bonds NDQH

16/10/2019

17/10/2019

4.03%

€0.47

DWS Invest China Bonds PFDQH

16/10/2019

17/10/2019

3.50%

€0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/10/2019

17/10/2019

3.85%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

16/10/2019

17/10/2019

4.09%

$1.02

DWS Invest Corporate Hybrid Bonds USD LDMH

16/10/2019

17/10/2019

4.04%

$0.33

DWS Invest CROCI Global Dividends USD LDQ

16/10/2019

17/10/2019

1.58%

$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

1.02%

€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

0.96%

€0.51

DWS Invest Euro High Yield Corporates NDQ

16/10/2019

17/10/2019

4.63%

€0.72

DWS Invest Euro High Yield Corporates PFDQ

16/10/2019

17/10/2019

4.61%

€0.76

DWS Invest Euro High Yield Corporates RDQ

16/10/2019

17/10/2019

4.59%

€1.09

DWS Invest Global Bonds EUR NDQ

16/10/2019

17/10/2019

0.97%

€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

2.87%

€0.72

DWS Invest Multi Opportunities EUR NDQ

16/10/2019

17/10/2019

2.95%

€0.70

DWS Invest Multi Opportunities EUR PFDQ

16/10/2019

17/10/2019

2.91%

€0.69

DWS Invest Multi Opportunities RMB LDMH

16/10/2019

17/10/2019

6.10%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/10/2019

17/10/2019

2.73%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

16/10/2019

17/10/2019

3.39%

SGD 0.05

DWS Invest Top Dividend USD LDQ

16/10/2019

17/10/2019

2.87%

$0.15

DWS Invest Top Dividend USD LDQH (P)

16/10/2019

17/10/2019

1.69%

SEK 0.09

Eureka Group Holdings Ltd

30/09/2019

17/10/2019

2.28%

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

7.20%

$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

1.28%

NT$0.25

Gromutual Bhd

24/09/2019

17/10/2019

3.84%

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

Mastermyne Group Ltd

26/09/2019

17/10/2019

0.00%

A$0.04

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2019

17/10/2019

1.66%

€26.16

Mitsui High-tec Inc

30/07/2019

17/10/2019

2.22%

JP¥0

Mosel Vitelic Inc

23/09/2019

17/10/2019

0.74%

NT$0.27

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

24/09/2019

17/10/2019

3.20%

R$2.35

Phoslock Environmental Technologies Ltd

09/10/2019

17/10/2019

0.00%

A$0.01

SK Europa A

15/10/2019

17/10/2019

1.43%

€25.86

SK Europa P

15/10/2019

17/10/2019

1.43%

€29.70

SK Themen A

15/10/2019

17/10/2019

1.46%

€13.90

SK Themen P

15/10/2019

17/10/2019

1.51%

€18.91

SK Welt A

15/10/2019

17/10/2019

1.31%

€11.86

SK Welt P

15/10/2019

17/10/2019

1.30%

€15.99

Switzer Dividend Growth Fund-Active ETF

01/10/2019

17/10/2019

4.49%

A$0.03

Thai President Foods PCL

02/10/2019

17/10/2019

2.40%

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

0.33%

$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

2.33%

$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

1.25%

$0.07

VictoryShares US 500 Volatility Wtd ETF

15/10/2019

17/10/2019

0.91%

$0.07

VictoryShares US Discovery Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

0.00%

$0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

15/10/2019

17/10/2019

3.10%

$0.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/10/2019

17/10/2019

3.10%

$0.18

VictoryShares US Multi-Factor Minimum Volatility ETF

15/10/2019

17/10/2019

0.92%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/10/2019

17/10/2019

0.07%

$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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