Dividend Calendar 18 September 2019

« Back to the dividend calendar for September 2019

On 18 September 2019 231 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 231 dividends with pay date on 18 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Barings BDC Inc	10/09/2019	18/09/2019	11.85%	$0.14
Equinix Inc	20/08/2019	18/09/2019	1.97%	$2.46
L3Harris Technologies Inc	03/09/2019	18/09/2019	1.63%	$0.75
Old Dominion Freight Line Inc	03/09/2019	18/09/2019	0.51%	$0.06
STMicroelectronics NV	16/09/2019	18/09/2019	0.52%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/09/2019	18/09/2019	9.11%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.47%	$0.06
Everest Group Ltd	03/09/2019	18/09/2019	2.50%	$1.40
Lundin Mining Corp	05/09/2019	18/09/2019	0.34%	CA$0.03
Avery Dennison Corp	03/09/2019	18/09/2019	2.55%	$0.58
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/08/2019	18/09/2019	26.56%	$2.00
Gen Digital Inc	23/08/2019	18/09/2019	1.82%	$0.08
Rivco Australia Limited	02/09/2019	18/09/2019	5.56%	A$0.03
Powell Industries Inc	20/08/2019	18/09/2019	0.12%	$0.09
ACCO Brands Corp	22/08/2019	18/09/2019	7.72%	$0.06
Fortune Brands Innovations Inc	29/08/2019	18/09/2019	2.68%	$0.19
Kapsch TrafficCom AG	13/09/2019	18/09/2019	0.00%	€1.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/09/2019	18/09/2019	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2019	18/09/2019	5.57%	€0.04
Air New Zealand Ltd	05/09/2019	18/09/2019	5.79%	NZ$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/09/2019	18/09/2019	9.07%	€0.04
Cohort PLC	22/08/2019	18/09/2019	1.43%	£0.06
PLDT Inc ADR	23/08/2019	18/09/2019	8.86%	$0.69
Amplify Energy Corp	03/09/2019	18/09/2019	0.00%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/09/2019	18/09/2019	7.59%	SGD 0.06
IPH Ltd	23/08/2019	18/09/2019	10.16%	A$0.13
PJT Partners Inc Class A	03/09/2019	18/09/2019	0.64%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.37%	HK$0.06
Cinemark Holdings Inc	03/09/2019	18/09/2019	1.27%	$0.34
Creative Media & Community Trust Corp	05/09/2019	18/09/2019	0.00%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/09/2019	18/09/2019	10.34%	ZAR 1.46
Kelly Partners Group Holdings Ltd	06/09/2019	18/09/2019	0.00%	A$0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.38%	$0.06
Gurktaler AG Pfd Shs	16/09/2019	18/09/2019	7.32%	€0.16
RB Global Inc	27/08/2019	18/09/2019	1.24%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	16/09/2019	18/09/2019	7.72%	$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/09/2019	18/09/2019	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/09/2019	18/09/2019	7.34%	ZAR 1.26
Defiance Connective Technologies ETF	16/09/2019	18/09/2019	0.25%	$9.00
Gurktaler AG	16/09/2019	18/09/2019	5.29%	€0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/09/2019	18/09/2019	7.22%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/09/2019	18/09/2019	11.80%	ZAR 1.46
Tai Cheung Holdings Ltd	03/09/2019	18/09/2019	6.49%	HK$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/09/2019	18/09/2019	5.53%	CA$0.56
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2019	18/09/2019	1.68%	CA$0.28
Enpro Inc	03/09/2019	18/09/2019	0.41%	$0.25
Kearny Financial Corp	03/09/2019	18/09/2019	5.35%	$0.06
Mercantile Bank Corp	05/09/2019	18/09/2019	3.02%	$0.27
MISC Bhd	27/08/2019	18/09/2019	5.04%	MYR 0.07
Sdiptech AB	12/09/2019	18/09/2019	7.37%	SEK 2.00
Walgreens Boots Alliance Inc ADR	19/08/2019	18/09/2019	0.00%	R$0.93
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/09/2019	18/09/2019	9.14%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.34%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.10%	$0.04
Cafe de Coral Holdings Ltd	05/09/2019	18/09/2019	9.06%	HK$0.65
Cross-Harbour (Holdings) Ltd	05/09/2019	18/09/2019	2.28%	HK$0.06
Haitian International Holdings Ltd	06/09/2019	18/09/2019	3.78%	HK$0.21
Shimano Inc ADR	27/06/2019	18/09/2019	2.37%	$0.07
Taiwan Cooperative Financial Holding Co Ltd	14/08/2019	18/09/2019	3.04%	NT$0.64
Zengame Technology Holding Ltd	26/08/2019	18/09/2019	19.42%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/09/2019	18/09/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/09/2019	18/09/2019	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	5.55%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/09/2019	18/09/2019	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/09/2019	18/09/2019	3.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/09/2019	18/09/2019	4.55%	$0.04
China Renewable Energy Investment Ltd	03/09/2019	18/09/2019	2.45%	HK$0.00
Greenhill & Co Inc	03/09/2019	18/09/2019	0.00%	$0.05
Pearson PLC ADR	15/08/2019	18/09/2019	2.38%	$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/09/2019	18/09/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/09/2019	18/09/2019	7.57%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/09/2019	18/09/2019	9.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/09/2019	18/09/2019	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/09/2019	18/09/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/09/2019	18/09/2019	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/09/2019	18/09/2019	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/09/2019	18/09/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/09/2019	18/09/2019	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/09/2019	18/09/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/09/2019	18/09/2019	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/09/2019	18/09/2019	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/09/2019	18/09/2019	3.63%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/09/2019	18/09/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/09/2019	18/09/2019	3.24%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/09/2019	18/09/2019	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/09/2019	18/09/2019	3.47%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/09/2019	18/09/2019	5.50%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/09/2019	18/09/2019	5.39%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2019	18/09/2019	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/09/2019	18/09/2019	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/09/2019	18/09/2019	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2019	18/09/2019	3.16%	$0.00
Badaro No 19 Ship Investment Co	26/08/2019	18/09/2019	0.00%	₩280,000
Excelsior Capital Limited	03/09/2019	18/09/2019	284.49%	A$0.03
G City Ltd	09/09/2019	18/09/2019	5.10%	₪0.41
IRCON International Ltd	26/08/2019	18/09/2019	1.62%	₹1.08
Karrie International Holdings Ltd	27/08/2019	18/09/2019	1.41%	HK$0.05
Mirgor SACIFIA Registered Shs -C- 1 Vote	16/09/2019	18/09/2019	0.23%	ARS 0.17
Reckon Ltd	27/08/2019	18/09/2019	0.00%	A$0.03
Xinyi Energy Holdings Ltd	23/08/2019	18/09/2019	5.17%	HK$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2019	18/09/2019	1.41%	R$1.46
AlgolTek Inc	23/08/2019	18/09/2019	0.00%	NT$0.59
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/09/2019	18/09/2019	2.97%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2019	18/09/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2019	18/09/2019	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/09/2019	18/09/2019	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/09/2019	18/09/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.28%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	6.25%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	7.09%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/09/2019	18/09/2019	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/09/2019	18/09/2019	7.97%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/09/2019	18/09/2019	8.86%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/09/2019	18/09/2019	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/09/2019	18/09/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/09/2019	18/09/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/09/2019	18/09/2019	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/09/2019	18/09/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/09/2019	18/09/2019	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/09/2019	18/09/2019	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/09/2019	18/09/2019	5.80%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/09/2019	18/09/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/09/2019	18/09/2019	6.60%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	16/09/2019	18/09/2019	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	16/09/2019	18/09/2019	3.77%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	16/09/2019	18/09/2019	1.76%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/09/2019	18/09/2019	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/09/2019	18/09/2019	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/09/2019	18/09/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/09/2019	18/09/2019	5.06%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/09/2019	18/09/2019	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/09/2019	18/09/2019	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/09/2019	18/09/2019	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/09/2019	18/09/2019	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	16/09/2019	18/09/2019	0.00%	€1.62
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2019	18/09/2019	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2019	18/09/2019	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/09/2019	18/09/2019	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/09/2019	18/09/2019	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/09/2019	18/09/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/09/2019	18/09/2019	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/09/2019	18/09/2019	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/09/2019	18/09/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/09/2019	18/09/2019	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/09/2019	18/09/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/09/2019	18/09/2019	4.63%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	4.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/09/2019	18/09/2019	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/09/2019	18/09/2019	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/09/2019	18/09/2019	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/09/2019	18/09/2019	5.17%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/09/2019	18/09/2019	5.19%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/09/2019	18/09/2019	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/09/2019	18/09/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/09/2019	18/09/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	16/09/2019	18/09/2019	0.00%	$0.06
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/09/2019	18/09/2019	5.31%	A$0.03
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/09/2019	18/09/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/09/2019	18/09/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/09/2019	18/09/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/09/2019	18/09/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/09/2019	18/09/2019	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	16/09/2019	18/09/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/09/2019	18/09/2019	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/09/2019	18/09/2019	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/09/2019	18/09/2019	4.86%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/09/2019	18/09/2019	4.97%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.02%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/09/2019	18/09/2019	5.37%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.53%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	16/09/2019	18/09/2019	3.81%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	16/09/2019	18/09/2019	1.91%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	16/09/2019	18/09/2019	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/09/2019	18/09/2019	6.97%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/09/2019	18/09/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/09/2019	18/09/2019	5.29%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/09/2019	18/09/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/09/2019	18/09/2019	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/09/2019	18/09/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/09/2019	18/09/2019	5.43%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/09/2019	18/09/2019	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/09/2019	18/09/2019	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2019	18/09/2019	2.87%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/09/2019	18/09/2019	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/09/2019	18/09/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/09/2019	18/09/2019	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	16/09/2019	18/09/2019	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	16/09/2019	18/09/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/09/2019	18/09/2019	7.04%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	16/09/2019	18/09/2019	1.53%	€8.57
Amundi Money Market Fund - Short Term (USD) PC-D	16/09/2019	18/09/2019	0.00%	$0.00
AP Memory Technology Corp	26/08/2019	18/09/2019	0.65%	NT$0.26
Arvida Group Ltd (NS)	09/09/2019	18/09/2019	0.00%	NZ$0.01
Australian Ethical Investment Ltd	03/09/2019	18/09/2019	4.27%	A$0.03
Big Shopping Centers Ltd	04/09/2019	18/09/2019	1.12%	₪6.86
Boldt Gaming SA	16/09/2019	18/09/2019	0.00%	ARS 6.00
CH. Karnchang PCL	03/09/2019	18/09/2019	2.54%	THB 0.20
Chevalier International Holdings Ltd	03/09/2019	18/09/2019	3.83%	HK$0.35
CSI Properties Ltd	05/09/2019	18/09/2019	0.00%	HK$0.01
Expedia Group Inc BRDR	21/08/2019	18/09/2019	0.58%	R$0.69
Fitipower Integrated Technology Inc	30/08/2019	18/09/2019	7.44%	NT$1.98
Fubon Financial Holdings Co Ltd	21/08/2019	18/09/2019	4.43%	NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B	21/08/2019	18/09/2019	3.45%	NT$1.72
Godex International Co Ltd	29/08/2019	18/09/2019	6.40%	NT$3.95
Guangdong Wenke Green Technology Corp Ltd Class A	18/09/2019	18/09/2019	0.00%	CN¥0.20
I B I Investment House Ltd	08/09/2019	18/09/2019	1.74%	₪0.48
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	3.88%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	3.89%	$0.04
K.P.R. Mill Ltd	20/08/2019	18/09/2019	0.50%	₹0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2019	18/09/2019	0.60%	R$0.08
NEXT FUNDS REIT INDEX ETF	08/08/2019	18/09/2019	4.85%	JP¥16
Samebest Co Ltd	21/08/2019	18/09/2019	0.00%	NT$4.76
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS	16/09/2019	18/09/2019	0.00%	TRY 0.24
Westpac Banking Corp Hybrid Security	09/09/2019	18/09/2019	0.00%	A$0.88
Witan Investment Trust	22/08/2019	18/09/2019	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Barings BDC Inc

10/09/2019

18/09/2019

11.85%

$0.14

Equinix Inc

20/08/2019

18/09/2019

1.97%

$2.46

L3Harris Technologies Inc

03/09/2019

18/09/2019

1.63%

$0.75

Old Dominion Freight Line Inc

03/09/2019

18/09/2019

0.51%

$0.06

STMicroelectronics NV

16/09/2019

18/09/2019

0.52%

€0.06

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

16/09/2019

18/09/2019

9.11%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.47%

$0.06

Everest Group Ltd

03/09/2019

18/09/2019

2.50%

$1.40

Lundin Mining Corp

05/09/2019

18/09/2019

0.34%

CA$0.03

Avery Dennison Corp

03/09/2019

18/09/2019

2.55%

$0.58

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/08/2019

18/09/2019

26.56%

$2.00

Gen Digital Inc

23/08/2019

18/09/2019

1.82%

$0.08

Rivco Australia Limited

02/09/2019

18/09/2019

5.56%

A$0.03

Powell Industries Inc

20/08/2019

18/09/2019

0.12%

$0.09

ACCO Brands Corp

22/08/2019

18/09/2019

7.72%

$0.06

Fortune Brands Innovations Inc

29/08/2019

18/09/2019

2.68%

$0.19

Kapsch TrafficCom AG

13/09/2019

18/09/2019

0.00%

€1.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/09/2019

18/09/2019

5.44%

€0.04

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

16/09/2019

18/09/2019

5.57%

€0.04

Air New Zealand Ltd

05/09/2019

18/09/2019

5.79%

NZ$0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/09/2019

18/09/2019

9.07%

€0.04

Cohort PLC

22/08/2019

18/09/2019

1.43%

£0.06

PLDT Inc ADR

23/08/2019

18/09/2019

8.86%

$0.69

Amplify Energy Corp

03/09/2019

18/09/2019

0.00%

$0.20

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

16/09/2019

18/09/2019

7.59%

SGD 0.06

IPH Ltd

23/08/2019

18/09/2019

10.16%

A$0.13

PJT Partners Inc Class A

03/09/2019

18/09/2019

0.64%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.37%

HK$0.06

Cinemark Holdings Inc

03/09/2019

18/09/2019

1.27%

$0.34

Creative Media & Community Trust Corp

05/09/2019

18/09/2019

0.00%

$0.08

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

16/09/2019

18/09/2019

10.34%

ZAR 1.46

Kelly Partners Group Holdings Ltd

06/09/2019

18/09/2019

0.00%

A$0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.38%

$0.06

Gurktaler AG Pfd Shs

16/09/2019

18/09/2019

7.32%

€0.16

RB Global Inc

27/08/2019

18/09/2019

1.24%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

16/09/2019

18/09/2019

7.72%

$0.06

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

16/09/2019

18/09/2019

6.38%

$0.04

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

16/09/2019

18/09/2019

7.34%

ZAR 1.26

Defiance Connective Technologies ETF

16/09/2019

18/09/2019

0.25%

$9.00

Gurktaler AG

16/09/2019

18/09/2019

5.29%

€0.16

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

16/09/2019

18/09/2019

7.22%

$0.07

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

16/09/2019

18/09/2019

11.80%

ZAR 1.46

Tai Cheung Holdings Ltd

03/09/2019

18/09/2019

6.49%

HK$0.23

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

16/09/2019

18/09/2019

5.53%

CA$0.56

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2019

18/09/2019

1.68%

CA$0.28

Enpro Inc

03/09/2019

18/09/2019

0.41%

$0.25

Kearny Financial Corp

03/09/2019

18/09/2019

5.35%

$0.06

Mercantile Bank Corp

05/09/2019

18/09/2019

3.02%

$0.27

MISC Bhd

27/08/2019

18/09/2019

5.04%

MYR 0.07

Sdiptech AB

12/09/2019

18/09/2019

7.37%

SEK 2.00

Walgreens Boots Alliance Inc ADR

19/08/2019

18/09/2019

0.00%

R$0.93

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

16/09/2019

18/09/2019

9.14%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.34%

HK$0.06

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

16/09/2019

18/09/2019

7.10%

$0.04

Cafe de Coral Holdings Ltd

05/09/2019

18/09/2019

9.06%

HK$0.65

Cross-Harbour (Holdings) Ltd

05/09/2019

18/09/2019

2.28%

HK$0.06

Haitian International Holdings Ltd

06/09/2019

18/09/2019

3.78%

HK$0.21

Shimano Inc ADR

27/06/2019

18/09/2019

2.37%

$0.07

Taiwan Cooperative Financial Holding Co Ltd

14/08/2019

18/09/2019

3.04%

NT$0.64

Zengame Technology Holding Ltd

26/08/2019

18/09/2019

19.42%

HK$0.05

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

16/09/2019

18/09/2019

5.95%

€0.04

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

16/09/2019

18/09/2019

5.99%

HK$0.06

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

16/09/2019

18/09/2019

5.55%

CA$0.06

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

16/09/2019

18/09/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/09/2019

18/09/2019

3.66%

$0.04

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

16/09/2019

18/09/2019

3.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/09/2019

18/09/2019

4.55%

$0.04

China Renewable Energy Investment Ltd

03/09/2019

18/09/2019

2.45%

HK$0.00

Greenhill & Co Inc

03/09/2019

18/09/2019

0.00%

$0.05

Pearson PLC ADR

15/08/2019

18/09/2019

2.38%

$0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/09/2019

18/09/2019

7.50%

€0.03

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

16/09/2019

18/09/2019

7.57%

$0.05

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

16/09/2019

18/09/2019

9.33%

HK$0.05

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

16/09/2019

18/09/2019

7.78%

A$0.06

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

16/09/2019

18/09/2019

8.37%

£0.05

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

16/09/2019

18/09/2019

7.36%

NZ$0.06

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

16/09/2019

18/09/2019

4.87%

SGD 0.06

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

16/09/2019

18/09/2019

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/09/2019

18/09/2019

4.07%

$0.03

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

16/09/2019

18/09/2019

0.00%

SGD 0.04

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

16/09/2019

18/09/2019

2.60%

€0.03

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

16/09/2019

18/09/2019

2.49%

$0.03

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

16/09/2019

18/09/2019

3.63%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/09/2019

18/09/2019

3.71%

HK$0.04

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

16/09/2019

18/09/2019

3.24%

A$0.04

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

16/09/2019

18/09/2019

1.82%

CA$0.04

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

16/09/2019

18/09/2019

3.47%

£0.03

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

16/09/2019

18/09/2019

5.50%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/09/2019

18/09/2019

5.39%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.93%

$0.04

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

16/09/2019

18/09/2019

3.91%

€0.02

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

16/09/2019

18/09/2019

4.87%

€0.01

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

16/09/2019

18/09/2019

6.51%

£0.03

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

16/09/2019

18/09/2019

3.16%

$0.00

Badaro No 19 Ship Investment Co

26/08/2019

18/09/2019

0.00%

₩280,000

Excelsior Capital Limited

03/09/2019

18/09/2019

284.49%

A$0.03

G City Ltd

09/09/2019

18/09/2019

5.10%

₪0.41

IRCON International Ltd

26/08/2019

18/09/2019

1.62%

₹1.08

Karrie International Holdings Ltd

27/08/2019

18/09/2019

1.41%

HK$0.05

Mirgor SACIFIA Registered Shs -C- 1 Vote

16/09/2019

18/09/2019

0.23%

ARS 0.17

Reckon Ltd

27/08/2019

18/09/2019

0.00%

A$0.03

Xinyi Energy Holdings Ltd

23/08/2019

18/09/2019

5.17%

HK$0.05

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2019

18/09/2019

1.41%

R$1.46

AlgolTek Inc

23/08/2019

18/09/2019

0.00%

NT$0.59

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/09/2019

18/09/2019

2.97%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2019

18/09/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2019

18/09/2019

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

5.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

5.62%

HK$0.05

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

16/09/2019

18/09/2019

4.78%

NZ$0.04

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

16/09/2019

18/09/2019

3.12%

SGD 0.04

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

16/09/2019

18/09/2019

7.28%

A$0.05

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

16/09/2019

18/09/2019

6.25%

CA$0.05

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

16/09/2019

18/09/2019

7.09%

£0.03

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

16/09/2019

18/09/2019

6.66%

NZ$0.05

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

16/09/2019

18/09/2019

5.24%

SGD 0.04

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

16/09/2019

18/09/2019

7.97%

HK$0.04

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

16/09/2019

18/09/2019

8.86%

A$0.06

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

16/09/2019

18/09/2019

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/09/2019

18/09/2019

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/09/2019

18/09/2019

0.00%

$0.04

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

16/09/2019

18/09/2019

6.72%

HK$0.05

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

16/09/2019

18/09/2019

6.64%

$0.05

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

16/09/2019

18/09/2019

6.12%

A$0.04

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

16/09/2019

18/09/2019

3.26%

SGD 0.04

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

16/09/2019

18/09/2019

8.38%

HK$0.06

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

16/09/2019

18/09/2019

8.33%

$0.06

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

16/09/2019

18/09/2019

5.94%

CA$0.06

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

16/09/2019

18/09/2019

5.80%

CN¥0.06

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

16/09/2019

18/09/2019

8.21%

SGD 0.06

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

16/09/2019

18/09/2019

6.60%

$4.75

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

16/09/2019

18/09/2019

2.43%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

16/09/2019

18/09/2019

3.77%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

16/09/2019

18/09/2019

1.76%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/09/2019

18/09/2019

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/09/2019

18/09/2019

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/09/2019

18/09/2019

3.23%

€0.03

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

16/09/2019

18/09/2019

5.06%

$0.06

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

16/09/2019

18/09/2019

7.37%

A$0.06

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

16/09/2019

18/09/2019

5.92%

NZ$0.07

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

16/09/2019

18/09/2019

5.04%

CN¥0.07

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

16/09/2019

18/09/2019

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

16/09/2019

18/09/2019

0.00%

€1.62

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2019

18/09/2019

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2019

18/09/2019

4.34%

$0.03

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

16/09/2019

18/09/2019

3.82%

A$0.03

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

16/09/2019

18/09/2019

2.33%

CA$0.03

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

16/09/2019

18/09/2019

2.34%

€0.01

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

16/09/2019

18/09/2019

3.82%

£0.02

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

16/09/2019

18/09/2019

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/09/2019

18/09/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/09/2019

18/09/2019

6.37%

$0.05

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

16/09/2019

18/09/2019

4.56%

A$0.04

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

16/09/2019

18/09/2019

4.63%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

4.92%

HK$0.04

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

16/09/2019

18/09/2019

7.04%

$0.03

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

16/09/2019

18/09/2019

4.68%

A$0.02

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

16/09/2019

18/09/2019

4.18%

NZ$0.02

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

16/09/2019

18/09/2019

5.17%

HK$0.03

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

16/09/2019

18/09/2019

5.19%

$0.03

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

16/09/2019

18/09/2019

2.78%

SGD 0.03

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

16/09/2019

18/09/2019

5.79%

HK$0.03

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

16/09/2019

18/09/2019

5.81%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

16/09/2019

18/09/2019

0.00%

$0.06

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

16/09/2019

18/09/2019

5.31%

A$0.03

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/09/2019

18/09/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/09/2019

18/09/2019

0.00%

$0.04

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

16/09/2019

18/09/2019

0.00%

€0.02

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

16/09/2019

18/09/2019

0.00%

£0.03

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

16/09/2019

18/09/2019

0.00%

A$0.04

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

16/09/2019

18/09/2019

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/09/2019

18/09/2019

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/09/2019

18/09/2019

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/09/2019

18/09/2019

4.86%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/09/2019

18/09/2019

4.97%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.94%

$0.02

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

16/09/2019

18/09/2019

7.02%

A$0.06

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

16/09/2019

18/09/2019

5.37%

CN¥0.06

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

16/09/2019

18/09/2019

6.53%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

16/09/2019

18/09/2019

3.81%

$0.10

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

16/09/2019

18/09/2019

1.91%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

16/09/2019

18/09/2019

7.27%

$6.00

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

16/09/2019

18/09/2019

6.97%

A$0.56

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

16/09/2019

18/09/2019

6.84%

£0.50

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

16/09/2019

18/09/2019

5.29%

CN¥0.06

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

16/09/2019

18/09/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

3.68%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

3.66%

HK$0.03

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

16/09/2019

18/09/2019

3.30%

A$0.02

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

16/09/2019

18/09/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.91%

HK$0.04

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

16/09/2019

18/09/2019

5.43%

A$0.04

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

16/09/2019

18/09/2019

3.91%

CA$0.04

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

16/09/2019

18/09/2019

5.39%

£0.03

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

16/09/2019

18/09/2019

2.87%

SGD 0.04

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

16/09/2019

18/09/2019

7.06%

HK$0.04

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

16/09/2019

18/09/2019

6.56%

A$0.03

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

16/09/2019

18/09/2019

4.33%

CN¥0.04

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

16/09/2019

18/09/2019

4.05%

SGD 0.03

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

16/09/2019

18/09/2019

7.56%

SGD 0.04

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

16/09/2019

18/09/2019

0.00%

$0.10

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

16/09/2019

18/09/2019

0.00%

$0.04

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

16/09/2019

18/09/2019

7.04%

$3.75

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

16/09/2019

18/09/2019

1.53%

€8.57

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

16/09/2019

18/09/2019

0.00%

$0.00

AP Memory Technology Corp

26/08/2019

18/09/2019

0.65%

NT$0.26

Arvida Group Ltd (NS)

09/09/2019

18/09/2019

0.00%

NZ$0.01

Australian Ethical Investment Ltd

03/09/2019

18/09/2019

4.27%

A$0.03

Big Shopping Centers Ltd

04/09/2019

18/09/2019

1.12%

₪6.86

Boldt Gaming SA

16/09/2019

18/09/2019

0.00%

ARS 6.00

CH. Karnchang PCL

03/09/2019

18/09/2019

2.54%

THB 0.20

Chevalier International Holdings Ltd

03/09/2019

18/09/2019

3.83%

HK$0.35

CSI Properties Ltd

05/09/2019

18/09/2019

0.00%

HK$0.01

Expedia Group Inc BRDR

21/08/2019

18/09/2019

0.58%

R$0.69

Fitipower Integrated Technology Inc

30/08/2019

18/09/2019

7.44%

NT$1.98

Fubon Financial Holdings Co Ltd

21/08/2019

18/09/2019

4.43%

NT$2.46

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B

21/08/2019

18/09/2019

3.45%

NT$1.72

Godex International Co Ltd

29/08/2019

18/09/2019

6.40%

NT$3.95

Guangdong Wenke Green Technology Corp Ltd Class A

18/09/2019

0.00%

CN¥0.20

I B I Investment House Ltd

08/09/2019

18/09/2019

1.74%

₪0.48

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

3.88%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

3.89%

$0.04

K.P.R. Mill Ltd

20/08/2019

18/09/2019

0.50%

₹0.15

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2019

18/09/2019

0.60%

R$0.08

NEXT FUNDS REIT INDEX ETF

08/08/2019

18/09/2019

4.85%

JP¥16

Samebest Co Ltd

21/08/2019

18/09/2019

0.00%

NT$4.76

Verusaturk Girisim Sermayesi Yatirim Ortakligi AS

16/09/2019

18/09/2019

0.00%

TRY 0.24

Westpac Banking Corp Hybrid Security

09/09/2019

18/09/2019

0.00%

A$0.88

Witan Investment Trust

22/08/2019

18/09/2019

0.00%

£0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 231 dividends with pay date on 18 September 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.