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	0.91%	$0.32
American Tower Corp	26/09/2019	17/10/2019	4.01%	$0.95
Jardine Matheson Holdings Ltd	22/08/2019	17/10/2019	3.26%	$0.44
Nutrien Ltd	27/09/2019	17/10/2019	2.95%	$0.45
Carlyle Secured Lending Inc	27/09/2019	17/10/2019	14.62%	$0.37
FMC Corp	27/09/2019	17/10/2019	1.81%	$0.40
Brandywine Realty Trust	02/10/2019	17/10/2019	12.16%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2019	17/10/2019	9.21%	$0.08
Kesko Oyj Class B	09/10/2019	17/10/2019	4.75%	€0.29
Levi Strauss & Co Class A	03/10/2019	17/10/2019	2.69%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2019	17/10/2019	7.76%	$0.06
Carlyle Credit Income Fund	08/10/2019	17/10/2019	22.09%	$0.01
Camden Property Trust	27/09/2019	17/10/2019	4.23%	$0.80
Curtiss-Wright Corp	02/10/2019	17/10/2019	0.14%	$0.17
Taiwan Semiconductor Manufacturing Co Ltd	19/09/2019	17/10/2019	1.03%	NT$2.00
DWS Invest Global Real Estate Securities USD LDMH (P)	16/10/2019	17/10/2019	8.85%	$0.55
New York Times Co Class A	01/10/2019	17/10/2019	1.17%	$0.05
Bollore SE	19/09/2019	17/10/2019	32.32%	€0.02
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	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2019	17/10/2019	5.85%	€0.04
BBGI Global Infrastructure S.A.	05/09/2019	17/10/2019	0.00%	£0.04
American Vanguard Corp	02/10/2019	17/10/2019	0.00%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2019	17/10/2019	9.45%	€0.04
Gibson Energy Inc	27/09/2019	17/10/2019	6.27%	CA$0.33
Tootsie Roll Industries Inc	04/10/2019	17/10/2019	0.82%	$0.09
Kesko Oyj Class A	09/10/2019	17/10/2019	4.82%	€0.29
Hongkong Land Holdings Ltd	22/08/2019	17/10/2019	3.20%	$0.06
Somero Enterprises Inc	26/09/2019	17/10/2019	4.12%	$0.06
DFI Retail Group Holdings Ltd	22/08/2019	17/10/2019	13.65%	$0.07
DWS Invest Global Infrastructure SGD LDMH (P)	16/10/2019	17/10/2019	7.50%	SGD 0.05
Great Eagle Holdings Ltd	26/09/2019	17/10/2019	5.36%	HK$0.33
CVB Financial Corp	01/10/2019	17/10/2019	3.92%	$0.18
DWS Invest Multi Opportunities USD LDMH	16/10/2019	17/10/2019	6.29%	$0.50
DWS Top Dividende LDQ	16/10/2019	17/10/2019	2.94%	€1.79
DWS Invest Euro High Yield Corporates USD LDMH	16/10/2019	17/10/2019	5.03%	$0.39
DWS Invest Top Dividend USD LDM	17/10/2019	17/10/2019	6.02%	$0.44
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2019	17/10/2019	7.95%	SGD 0.06
Convatec Group PLC	05/09/2019	17/10/2019	2.17%	£0.01
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2019	17/10/2019	3.87%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2019	17/10/2019	7.83%	HK$0.06
Ingles Markets Inc Class A	09/10/2019	17/10/2019	0.71%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2019	17/10/2019	10.72%	ZAR 1.46
E-L Financial Corp Ltd	27/09/2019	17/10/2019	0.94%	CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2019	17/10/2019	7.75%	$0.06
ESCO Technologies Inc	02/10/2019	17/10/2019	0.10%	$0.08
First Capital REIT	26/09/2019	17/10/2019	4.32%	CA$0.22
Glacier Bancorp Inc	07/10/2019	17/10/2019	2.74%	$0.29
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2019	17/10/2019	6.78%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2019	17/10/2019	8.11%	$0.06
Choice Hotels International Inc	01/10/2019	17/10/2019	1.03%	$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	5.48%	$0.04
Mandarin Oriental International Ltd	22/08/2019	17/10/2019	28.32%	$0.02
Skellerup Holdings Ltd	03/10/2019	17/10/2019	13.08%	NZ$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2019	17/10/2019	7.34%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2019	17/10/2019	11.31%	ZAR 1.46
DWS Invest Global Infrastructure USD LDMH (P)	16/10/2019	17/10/2019	2.73%	$0.35
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2019	17/10/2019	1.66%	€24.01
Nine Entertainment Co. Holdings Ltd	26/09/2019	17/10/2019	56.99%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2019	17/10/2019	9.53%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2019	17/10/2019	5.83%	CA$0.52
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2019	17/10/2019	1.93%	CA$0.28
DWS Invest Multi Opportunities HKD LDMH	16/10/2019	17/10/2019	6.42%	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
Yuexiu Real Estate Investment Trust	11/09/2019	17/10/2019	5.62%	HK$0.15
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2019	17/10/2019	7.70%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2019	17/10/2019	7.08%	$0.04
DWS Invest Multi Opportunities SGD LDMH	16/10/2019	17/10/2019	5.91%	SGD 0.05
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	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2019	17/10/2019	5.85%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2019	17/10/2019	3.87%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2019	17/10/2019	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2019	17/10/2019	4.82%	$0.04
Allianz Multi Asset Risk Control -A-	15/10/2019	17/10/2019	1.93%	€0.38
DWS Invest Multi Opportunities AUD LDMH	16/10/2019	17/10/2019	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/10/2019	17/10/2019	6.52%	$0.50
Immo Moury SCA	15/10/2019	17/10/2019	42.18%	€2.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2019	17/10/2019	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2019	17/10/2019	7.91%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2019	17/10/2019	9.02%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2019	17/10/2019	9.46%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2019	17/10/2019	7.70%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2019	17/10/2019	7.42%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2019	17/10/2019	6.79%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2019	17/10/2019	4.16%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2019	17/10/2019	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2019	17/10/2019	7.29%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2019	17/10/2019	3.82%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2019	17/10/2019	3.93%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2019	17/10/2019	3.41%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2019	17/10/2019	1.93%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2019	17/10/2019	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2019	17/10/2019	5.78%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2019	17/10/2019	4.11%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2019	17/10/2019	5.88%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2019	17/10/2019	3.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2019	17/10/2019	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2019	17/10/2019	6.49%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2019	17/10/2019	3.23%	$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	3.09%	HK$0.06
DWS Invest Asian Bonds USD LDM	16/10/2019	17/10/2019	6.36%	$0.42
DWS Invest China Bonds USD LDMH (P)	16/10/2019	17/10/2019	5.27%	$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	2.72%	$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	3.05%	€0.05
Eagers Automotive Ltd	25/09/2019	17/10/2019	3.35%	A$0.14
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	8.67%	SAR 0.75
Al-Aqar Healthcare REIT	23/09/2019	17/10/2019	6.37%	MYR 0.02
Al-Salam Real Estate Investment Trust	23/09/2019	17/10/2019	4.83%	MYR 0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2019	17/10/2019	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2019	17/10/2019	3.32%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2019	17/10/2019	3.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2019	17/10/2019	4.75%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2019	17/10/2019	4.66%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2019	17/10/2019	3.91%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2019	17/10/2019	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2019	17/10/2019	7.41%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2019	17/10/2019	7.42%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2019	17/10/2019	7.40%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2019	17/10/2019	6.96%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2019	17/10/2019	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2019	17/10/2019	7.85%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2019	17/10/2019	7.57%	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	6.64%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2019	17/10/2019	6.58%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2019	17/10/2019	6.05%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2019	17/10/2019	5.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2019	17/10/2019	8.28%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2019	17/10/2019	8.23%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2019	17/10/2019	5.96%	CA$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-RMB)	15/10/2019	17/10/2019	5.72%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2019	17/10/2019	8.19%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2019	17/10/2019	6.55%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2019	17/10/2019	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2019	17/10/2019	5.80%	$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	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2019	17/10/2019	7.34%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2019	17/10/2019	6.94%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2019	17/10/2019	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2019	17/10/2019	5.65%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2019	17/10/2019	4.33%	$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	3.81%	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	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2019	17/10/2019	2.34%	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	6.33%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2019	17/10/2019	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2019	17/10/2019	4.03%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2019	17/10/2019	3.84%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2019	17/10/2019	7.02%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2019	17/10/2019	4.90%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2019	17/10/2019	4.43%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2019	17/10/2019	5.43%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2019	17/10/2019	5.43%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2019	17/10/2019	4.05%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2019	17/10/2019	6.06%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2019	17/10/2019	6.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2019	17/10/2019	5.49%	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	6.41%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2019	17/10/2019	6.46%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2019	17/10/2019	4.51%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2019	17/10/2019	5.15%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2019	17/10/2019	3.92%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2019	17/10/2019	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2019	17/10/2019	7.35%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2019	17/10/2019	5.64%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2019	17/10/2019	6.87%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2019	17/10/2019	7.65%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2019	17/10/2019	7.31%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2019	17/10/2019	7.20%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2019	17/10/2019	5.56%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2019	17/10/2019	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2019	17/10/2019	2.24%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2019	17/10/2019	2.27%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2019	17/10/2019	1.95%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2019	17/10/2019	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2019	17/10/2019	5.87%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2019	17/10/2019	5.37%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2019	17/10/2019	3.88%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2019	17/10/2019	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2019	17/10/2019	3.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2019	17/10/2019	7.04%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2019	17/10/2019	6.51%	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	5.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2019	17/10/2019	7.54%	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	7.03%	$3.75
Allis Electric Co Ltd	28/08/2019	17/10/2019	1.78%	NT$0.58
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	10.12%	MYR 0.02
Comforia Residential REIT Inc	30/07/2019	17/10/2019	3.67%	JP¥1,727
DWS Invest Asian Bonds AUD LDMH	16/10/2019	17/10/2019	6.36%	A$0.44
DWS Invest Asian Bonds HKD LDM	16/10/2019	17/10/2019	6.23%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	16/10/2019	17/10/2019	6.09%	HK$0.44
DWS Invest Asian Bonds LDMH	16/10/2019	17/10/2019	6.31%	€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	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/10/2019	17/10/2019	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/10/2019	17/10/2019	6.14%	€0.44
DWS Invest Asian Bonds USD TFDM	16/10/2019	17/10/2019	6.22%	$0.43
DWS Invest China Bonds NDQH	16/10/2019	17/10/2019	3.72%	€0.47
DWS Invest China Bonds PFDQH	16/10/2019	17/10/2019	3.21%	€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	4.06%	$1.02
DWS Invest Corporate Hybrid Bonds USD LDMH	16/10/2019	17/10/2019	4.15%	$0.33
DWS Invest CROCI Global Dividends USD LDQ	16/10/2019	17/10/2019	1.69%	$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	1.01%	€0.51
DWS Invest Euro High Yield Corporates NDQ	16/10/2019	17/10/2019	2.98%	€0.72
DWS Invest Euro High Yield Corporates PFDQ	16/10/2019	17/10/2019	2.99%	€0.76
DWS Invest Euro High Yield Corporates RDQ	16/10/2019	17/10/2019	2.96%	€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	2.99%	€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	3.01%	€0.69
DWS Invest Multi Opportunities RMB LDMH	16/10/2019	17/10/2019	6.30%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/10/2019	17/10/2019	3.13%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	16/10/2019	17/10/2019	3.06%	SGD 0.05
DWS Invest Top Dividend USD LDQ	16/10/2019	17/10/2019	2.97%	$0.15
DWS Invest Top Dividend USD LDQH (P)	16/10/2019	17/10/2019	2.84%	SEK 0.09
Eduform Action	15/10/2019	17/10/2019	0.00%	€0.49
Eureka Group Holdings Ltd	30/09/2019	17/10/2019	2.87%	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	7.12%	$0.36
Finolex Cables Ltd	05/09/2019	17/10/2019	0.94%	₹4.50
Golden Bridge Electech Inc	18/09/2019	17/10/2019	1.33%	NT$0.25
Gromutual Bhd	24/09/2019	17/10/2019	4.16%	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	1.84%	€26.16
Mitsui High-tec Inc	30/07/2019	17/10/2019	2.77%	JP¥0
Mosel Vitelic Inc	23/09/2019	17/10/2019	1.03%	NT$0.27
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/09/2019	17/10/2019	3.34%	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	1.53%	€25.86
SK Europa P	15/10/2019	17/10/2019	1.52%	€29.70
SK Themen A	15/10/2019	17/10/2019	1.62%	€13.90
SK Themen P	15/10/2019	17/10/2019	1.68%	€18.91
SK Welt A	15/10/2019	17/10/2019	1.40%	€11.86
SK Welt P	15/10/2019	17/10/2019	1.39%	€15.99
Switzer Dividend Growth Fund-Active ETF	01/10/2019	17/10/2019	4.32%	A$0.03
Thai President Foods PCL	02/10/2019	17/10/2019	2.69%	THB 2.26
The Hoya Capital Housing ETF	15/10/2019	17/10/2019	2.46%	$0.07
Timothy Plan High Dividend Stock ETF	15/10/2019	17/10/2019	0.00%	$0.05
Timothy Plan US Large/Mid Cap Core ETF	15/10/2019	17/10/2019	0.00%	$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	2.10%	$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	1.55%	$0.07
VictoryShares US 500 Volatility Wtd ETF	15/10/2019	17/10/2019	1.31%	$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	3.83%	$0.18
VictoryShares US Large Cap High Div Volatility Wtd ETF	15/10/2019	17/10/2019	3.83%	$0.18
VictoryShares US Multi-Factor Minimum Volatility ETF	15/10/2019	17/10/2019	1.04%	$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF	15/10/2019	17/10/2019	3.34%	$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

0.91%

$0.32

American Tower Corp

26/09/2019

17/10/2019

4.01%

$0.95

Jardine Matheson Holdings Ltd

22/08/2019

17/10/2019

3.26%

$0.44

Nutrien Ltd

27/09/2019

17/10/2019

2.95%

$0.45

Carlyle Secured Lending Inc

27/09/2019

17/10/2019

14.62%

$0.37

FMC Corp

27/09/2019

17/10/2019

1.81%

$0.40

Brandywine Realty Trust

02/10/2019

17/10/2019

12.16%

$0.19

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

15/10/2019

17/10/2019

9.21%

$0.08

Kesko Oyj Class B

09/10/2019

17/10/2019

4.75%

€0.29

Levi Strauss & Co Class A

03/10/2019

17/10/2019

2.69%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2019

17/10/2019

7.76%

$0.06

Carlyle Credit Income Fund

08/10/2019

17/10/2019

22.09%

$0.01

Camden Property Trust

27/09/2019

17/10/2019

4.23%

$0.80

Curtiss-Wright Corp

02/10/2019

17/10/2019

0.14%

$0.17

Taiwan Semiconductor Manufacturing Co Ltd

19/09/2019

17/10/2019

1.03%

NT$2.00

DWS Invest Global Real Estate Securities USD LDMH (P)

16/10/2019

17/10/2019

8.85%

$0.55

New York Times Co Class A

01/10/2019

17/10/2019

1.17%

$0.05

Bollore SE

19/09/2019

17/10/2019

32.32%

€0.02

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

5.49%

€0.04

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

15/10/2019

17/10/2019

5.85%

€0.04

BBGI Global Infrastructure S.A.

05/09/2019

17/10/2019

0.00%

£0.04

American Vanguard Corp

02/10/2019

17/10/2019

0.00%

$0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2019

17/10/2019

9.45%

€0.04

Gibson Energy Inc

27/09/2019

17/10/2019

6.27%

CA$0.33

Tootsie Roll Industries Inc

04/10/2019

17/10/2019

0.82%

$0.09

Kesko Oyj Class A

09/10/2019

17/10/2019

4.82%

€0.29

Hongkong Land Holdings Ltd

22/08/2019

17/10/2019

3.20%

$0.06

Somero Enterprises Inc

26/09/2019

17/10/2019

4.12%

$0.06

DFI Retail Group Holdings Ltd

22/08/2019

17/10/2019

13.65%

$0.07

DWS Invest Global Infrastructure SGD LDMH (P)

16/10/2019

17/10/2019

7.50%

SGD 0.05

Great Eagle Holdings Ltd

26/09/2019

17/10/2019

5.36%

HK$0.33

CVB Financial Corp

01/10/2019

17/10/2019

3.92%

$0.18

DWS Invest Multi Opportunities USD LDMH

16/10/2019

17/10/2019

6.29%

$0.50

DWS Top Dividende LDQ

16/10/2019

17/10/2019

2.94%

€1.79

DWS Invest Euro High Yield Corporates USD LDMH

16/10/2019

17/10/2019

5.03%

$0.39

DWS Invest Top Dividend USD LDM

17/10/2019

6.02%

$0.44

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

15/10/2019

17/10/2019

7.95%

SGD 0.06

Convatec Group PLC

05/09/2019

17/10/2019

2.17%

£0.01

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2019

17/10/2019

3.87%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2019

17/10/2019

7.83%

HK$0.06

Ingles Markets Inc Class A

09/10/2019

17/10/2019

0.71%

$0.17

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

15/10/2019

17/10/2019

10.72%

ZAR 1.46

E-L Financial Corp Ltd

27/09/2019

17/10/2019

0.94%

CA$0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2019

17/10/2019

7.75%

$0.06

ESCO Technologies Inc

02/10/2019

17/10/2019

0.10%

$0.08

First Capital REIT

26/09/2019

17/10/2019

4.32%

CA$0.22

Glacier Bancorp Inc

07/10/2019

17/10/2019

2.74%

$0.29

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

15/10/2019

17/10/2019

6.78%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2019

17/10/2019

8.11%

$0.06

Choice Hotels International Inc

01/10/2019

17/10/2019

1.03%

$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

5.48%

$0.04

Mandarin Oriental International Ltd

22/08/2019

17/10/2019

28.32%

$0.02

Skellerup Holdings Ltd

03/10/2019

17/10/2019

13.08%

NZ$0.08

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

15/10/2019

17/10/2019

7.34%

$0.07

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

15/10/2019

17/10/2019

11.31%

ZAR 1.46

DWS Invest Global Infrastructure USD LDMH (P)

16/10/2019

17/10/2019

2.73%

$0.35

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2019

17/10/2019

1.66%

€24.01

Nine Entertainment Co. Holdings Ltd

26/09/2019

17/10/2019

56.99%

A$0.05

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

15/10/2019

17/10/2019

9.53%

$0.06

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

15/10/2019

17/10/2019

5.83%

CA$0.52

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2019

17/10/2019

1.93%

CA$0.28

DWS Invest Multi Opportunities HKD LDMH

16/10/2019

17/10/2019

6.42%

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

Yuexiu Real Estate Investment Trust

11/09/2019

17/10/2019

5.62%

HK$0.15

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2019

17/10/2019

7.70%

HK$0.06

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

15/10/2019

17/10/2019

7.08%

$0.04

DWS Invest Multi Opportunities SGD LDMH

16/10/2019

17/10/2019

5.91%

SGD 0.05

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

5.97%

HK$0.06

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

15/10/2019

17/10/2019

5.85%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2019

17/10/2019

3.87%

$0.04

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

15/10/2019

17/10/2019

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2019

17/10/2019

4.82%

$0.04

Allianz Multi Asset Risk Control -A-

15/10/2019

17/10/2019

1.93%

€0.38

DWS Invest Multi Opportunities AUD LDMH

16/10/2019

17/10/2019

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/10/2019

17/10/2019

6.52%

$0.50

Immo Moury SCA

15/10/2019

17/10/2019

42.18%

€2.30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2019

17/10/2019

7.84%

€0.03

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

15/10/2019

17/10/2019

7.91%

$0.05

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

15/10/2019

17/10/2019

9.02%

A$0.05

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

15/10/2019

17/10/2019

9.46%

HK$0.06

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

15/10/2019

17/10/2019

7.70%

A$0.05

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

15/10/2019

17/10/2019

7.42%

NZ$0.06

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

15/10/2019

17/10/2019

6.79%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2019

17/10/2019

4.16%

$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

3.19%

€0.03

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

15/10/2019

17/10/2019

3.05%

$0.03

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

15/10/2019

17/10/2019

7.29%

£0.05

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

15/10/2019

17/10/2019

3.82%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2019

17/10/2019

3.93%

HK$0.04

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

15/10/2019

17/10/2019

3.41%

A$0.03

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

15/10/2019

17/10/2019

1.93%

CA$0.03

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

15/10/2019

17/10/2019

3.66%

£0.03

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

15/10/2019

17/10/2019

5.78%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2019

17/10/2019

4.11%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2019

17/10/2019

5.88%

$0.04

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

15/10/2019

17/10/2019

3.88%

€0.01

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

15/10/2019

17/10/2019

4.85%

€0.01

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

15/10/2019

17/10/2019

6.49%

£0.03

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

15/10/2019

17/10/2019

3.23%

$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

3.09%

HK$0.06

DWS Invest Asian Bonds USD LDM

16/10/2019

17/10/2019

6.36%

$0.42

DWS Invest China Bonds USD LDMH (P)

16/10/2019

17/10/2019

5.27%

$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

2.72%

$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

3.05%

€0.05

Eagers Automotive Ltd

25/09/2019

17/10/2019

3.35%

A$0.14

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

8.67%

SAR 0.75

Al-Aqar Healthcare REIT

23/09/2019

17/10/2019

6.37%

MYR 0.02

Al-Salam Real Estate Investment Trust

23/09/2019

17/10/2019

4.83%

MYR 0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2019

17/10/2019

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2019

17/10/2019

3.32%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2019

17/10/2019

3.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2019

17/10/2019

4.75%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2019

17/10/2019

4.66%

$0.05

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

15/10/2019

17/10/2019

3.91%

NZ$0.04

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

15/10/2019

17/10/2019

3.06%

SGD 0.04

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

15/10/2019

17/10/2019

7.41%

A$0.04

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

15/10/2019

17/10/2019

7.42%

CA$0.05

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

15/10/2019

17/10/2019

7.40%

£0.03

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

15/10/2019

17/10/2019

6.96%

NZ$0.05

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

15/10/2019

17/10/2019

6.20%

SGD 0.05

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

15/10/2019

17/10/2019

7.85%

HK$0.05

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

15/10/2019

17/10/2019

7.57%

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

6.64%

HK$0.05

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

15/10/2019

17/10/2019

6.58%

$0.05

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

15/10/2019

17/10/2019

6.05%

A$0.04

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

15/10/2019

17/10/2019

5.26%

SGD 0.04

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

15/10/2019

17/10/2019

8.28%

HK$0.06

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

15/10/2019

17/10/2019

8.23%

$0.06

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

15/10/2019

17/10/2019

5.96%

CA$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-RMB)

15/10/2019

17/10/2019

5.72%

CN¥0.06

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

15/10/2019

17/10/2019

8.19%

SGD 0.06

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

15/10/2019

17/10/2019

6.55%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2019

17/10/2019

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2019

17/10/2019

5.80%

$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

7.36%

A$0.06

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

15/10/2019

17/10/2019

7.34%

£0.05

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

15/10/2019

17/10/2019

6.94%

NZ$0.06

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

15/10/2019

17/10/2019

5.43%

CN¥0.07

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

15/10/2019

17/10/2019

5.65%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2019

17/10/2019

4.33%

$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

3.81%

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

3.81%

£0.02

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

15/10/2019

17/10/2019

2.34%

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

6.33%

$0.05

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

15/10/2019

17/10/2019

4.04%

A$0.04

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

15/10/2019

17/10/2019

4.03%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2019

17/10/2019

3.84%

HK$0.04

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

15/10/2019

17/10/2019

7.02%

$0.03

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

15/10/2019

17/10/2019

4.90%

A$0.01

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

15/10/2019

17/10/2019

4.43%

NZ$0.02

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

15/10/2019

17/10/2019

5.43%

HK$0.02

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

15/10/2019

17/10/2019

5.43%

$0.02

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

15/10/2019

17/10/2019

4.05%

SGD 0.02

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

15/10/2019

17/10/2019

6.06%

HK$0.03

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

15/10/2019

17/10/2019

6.07%

$0.03

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

15/10/2019

17/10/2019

5.49%

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

6.41%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2019

17/10/2019

6.46%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2019

17/10/2019

4.51%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2019

17/10/2019

5.15%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2019

17/10/2019

3.92%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2019

17/10/2019

3.87%

HK$0.02

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

15/10/2019

17/10/2019

7.35%

A$0.05

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

15/10/2019

17/10/2019

5.64%

CN¥0.06

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

15/10/2019

17/10/2019

6.87%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2019

17/10/2019

7.65%

$6.00

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

15/10/2019

17/10/2019

7.31%

A$0.52

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

15/10/2019

17/10/2019

7.20%

£0.50

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

15/10/2019

17/10/2019

5.56%

CN¥0.06

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

15/10/2019

17/10/2019

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2019

17/10/2019

2.24%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2019

17/10/2019

2.27%

$0.03

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

15/10/2019

17/10/2019

1.95%

A$0.02

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

15/10/2019

17/10/2019

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2019

17/10/2019

5.87%

HK$0.04

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

15/10/2019

17/10/2019

5.37%

A$0.03

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

15/10/2019

17/10/2019

3.88%

CA$0.03

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

15/10/2019

17/10/2019

5.34%

£0.03

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

15/10/2019

17/10/2019

3.89%

SGD 0.03

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

15/10/2019

17/10/2019

7.04%

HK$0.04

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

15/10/2019

17/10/2019

6.51%

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

5.06%

SGD 0.03

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

15/10/2019

17/10/2019

7.54%

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

7.03%

$3.75

Allis Electric Co Ltd

28/08/2019

17/10/2019

1.78%

NT$0.58

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

10.12%

MYR 0.02

Comforia Residential REIT Inc

30/07/2019

17/10/2019

3.67%

JP¥1,727

DWS Invest Asian Bonds AUD LDMH

16/10/2019

17/10/2019

6.36%

A$0.44

DWS Invest Asian Bonds HKD LDM

16/10/2019

17/10/2019

6.23%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

16/10/2019

17/10/2019

6.09%

HK$0.44

DWS Invest Asian Bonds LDMH

16/10/2019

17/10/2019

6.31%

€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

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/10/2019

17/10/2019

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/10/2019

17/10/2019

6.14%

€0.44

DWS Invest Asian Bonds USD TFDM

16/10/2019

17/10/2019

6.22%

$0.43

DWS Invest China Bonds NDQH

16/10/2019

17/10/2019

3.72%

€0.47

DWS Invest China Bonds PFDQH

16/10/2019

17/10/2019

3.21%

€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

4.06%

$1.02

DWS Invest Corporate Hybrid Bonds USD LDMH

16/10/2019

17/10/2019

4.15%

$0.33

DWS Invest CROCI Global Dividends USD LDQ

16/10/2019

17/10/2019

1.69%

$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

1.01%

€0.51

DWS Invest Euro High Yield Corporates NDQ

16/10/2019

17/10/2019

2.98%

€0.72

DWS Invest Euro High Yield Corporates PFDQ

16/10/2019

17/10/2019

2.99%

€0.76

DWS Invest Euro High Yield Corporates RDQ

16/10/2019

17/10/2019

2.96%

€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

2.99%

€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

3.01%

€0.69

DWS Invest Multi Opportunities RMB LDMH

16/10/2019

17/10/2019

6.30%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/10/2019

17/10/2019

3.13%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

16/10/2019

17/10/2019

3.06%

SGD 0.05

DWS Invest Top Dividend USD LDQ

16/10/2019

17/10/2019

2.97%

$0.15

DWS Invest Top Dividend USD LDQH (P)

16/10/2019

17/10/2019

2.84%

SEK 0.09

Eduform Action

15/10/2019

17/10/2019

0.00%

€0.49

Eureka Group Holdings Ltd

30/09/2019

17/10/2019

2.87%

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

7.12%

$0.36

Finolex Cables Ltd

05/09/2019

17/10/2019

0.94%

₹4.50

Golden Bridge Electech Inc

18/09/2019

17/10/2019

1.33%

NT$0.25

Gromutual Bhd

24/09/2019

17/10/2019

4.16%

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

1.84%

€26.16

Mitsui High-tec Inc

30/07/2019

17/10/2019

2.77%

JP¥0

Mosel Vitelic Inc

23/09/2019

17/10/2019

1.03%

NT$0.27

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

24/09/2019

17/10/2019

3.34%

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

1.53%

€25.86

SK Europa P

15/10/2019

17/10/2019

1.52%

€29.70

SK Themen A

15/10/2019

17/10/2019

1.62%

€13.90

SK Themen P

15/10/2019

17/10/2019

1.68%

€18.91

SK Welt A

15/10/2019

17/10/2019

1.40%

€11.86

SK Welt P

15/10/2019

17/10/2019

1.39%

€15.99

Switzer Dividend Growth Fund-Active ETF

01/10/2019

17/10/2019

4.32%

A$0.03

Thai President Foods PCL

02/10/2019

17/10/2019

2.69%

THB 2.26

The Hoya Capital Housing ETF

15/10/2019

17/10/2019

2.46%

$0.07

Timothy Plan High Dividend Stock ETF

15/10/2019

17/10/2019

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core ETF

15/10/2019

17/10/2019

0.00%

$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

2.10%

$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

1.55%

$0.07

VictoryShares US 500 Volatility Wtd ETF

15/10/2019

17/10/2019

1.31%

$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

3.83%

$0.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

15/10/2019

17/10/2019

3.83%

$0.18

VictoryShares US Multi-Factor Minimum Volatility ETF

15/10/2019

17/10/2019

1.04%

$0.10

VictoryShares US Small Cap High Div Volatility Wtd ETF

15/10/2019

17/10/2019

3.34%

$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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