Dividend Calendar 18 September 2019

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On 18 September 2019 231 securities pay a dividend.

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All 231 dividends with pay date on 18 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Equinix Inc	20/08/2019	18/09/2019	2.03%	$2.46
Barings BDC Inc	10/09/2019	18/09/2019	11.03%	$0.14
L3Harris Technologies Inc	03/09/2019	18/09/2019	1.83%	$0.75
Old Dominion Freight Line Inc	03/09/2019	18/09/2019	0.57%	$0.06
STMicroelectronics NV	16/09/2019	18/09/2019	0.83%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/09/2019	18/09/2019	8.58%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.59%	$0.06
Everest Group Ltd	03/09/2019	18/09/2019	2.18%	$1.40
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/08/2019	18/09/2019	29.60%	$2.00
Lundin Mining Corp	05/09/2019	18/09/2019	0.31%	CA$0.03
Avery Dennison Corp	03/09/2019	18/09/2019	2.23%	$0.58
Gen Digital Inc	23/08/2019	18/09/2019	1.80%	$0.08
Powell Industries Inc	20/08/2019	18/09/2019	0.18%	$0.09
Rivco Australia Limited	02/09/2019	18/09/2019	5.48%	A$0.03
ACCO Brands Corp	22/08/2019	18/09/2019	6.93%	$0.06
Fortune Brands Innovations Inc	29/08/2019	18/09/2019	2.29%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2019	18/09/2019	5.75%	€0.04
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	5.10%	€0.04
Air New Zealand Ltd	05/09/2019	18/09/2019	0.00%	NZ$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/09/2019	18/09/2019	9.04%	€0.04
Cohort PLC	22/08/2019	18/09/2019	1.25%	£0.06
PLDT Inc ADR	23/08/2019	18/09/2019	8.36%	$0.69
IPH Ltd	23/08/2019	18/09/2019	9.12%	A$0.13
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	7.83%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.58%	HK$0.06
Cinemark Holdings Inc	03/09/2019	18/09/2019	1.04%	$0.34
PJT Partners Inc Class A	03/09/2019	18/09/2019	0.57%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	5.15%	$0.04
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	10.60%	ZAR 1.46
RB Global Inc	27/08/2019	18/09/2019	1.51%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.47%	$0.06
Kelly Partners Group Holdings Ltd	06/09/2019	18/09/2019	0.00%	A$0.01
Gurktaler AG Pfd Shs	16/09/2019	18/09/2019	6.92%	€0.16
Allianz Global Investors Fund - Allianz Income and Growth CM	16/09/2019	18/09/2019	7.88%	$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/09/2019	18/09/2019	6.50%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/09/2019	18/09/2019	7.72%	ZAR 1.26
Defiance Space and Connective Tech ETF	16/09/2019	18/09/2019	0.46%	$9.00
Gurktaler AG	16/09/2019	18/09/2019	5.49%	€0.16
Haitian International Holdings Ltd	06/09/2019	18/09/2019	3.97%	HK$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/09/2019	18/09/2019	6.75%	$0.07
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2019	18/09/2019	2.88%	CA$0.28
Kearny Financial Corp	03/09/2019	18/09/2019	4.50%	$0.06
Sdiptech AB	12/09/2019	18/09/2019	7.24%	SEK 2.00
Tai Cheung Holdings Ltd	03/09/2019	18/09/2019	7.16%	HK$0.23
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/09/2019	18/09/2019	11.85%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/09/2019	18/09/2019	5.64%	CA$0.56
Enpro Inc	03/09/2019	18/09/2019	0.40%	$0.25
Mercantile Bank Corp	05/09/2019	18/09/2019	2.68%	$0.27
MISC Bhd	27/08/2019	18/09/2019	4.71%	MYR 0.07
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	9.11%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.44%	HK$0.06
Shimano Inc ADR	27/06/2019	18/09/2019	1.75%	$0.07
Taiwan Cooperative Financial Holding Co Ltd	14/08/2019	18/09/2019	3.22%	NT$0.64
Zengame Technology Holding Ltd	26/08/2019	18/09/2019	17.13%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/09/2019	18/09/2019	9.65%	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	5.70%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	5.68%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	7.08%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/09/2019	18/09/2019	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/09/2019	18/09/2019	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/09/2019	18/09/2019	4.48%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.11%	$0.04
Cafe de Coral Holdings Ltd	05/09/2019	18/09/2019	6.19%	HK$0.65
China Renewable Energy Investment Ltd	03/09/2019	18/09/2019	17.68%	HK$0.00
Cross-Harbour (Holdings) Ltd	05/09/2019	18/09/2019	3.22%	HK$0.06
Greenhill & Co Inc	03/09/2019	18/09/2019	0.00%	$0.05
Pearson PLC ADR	15/08/2019	18/09/2019	2.17%	$0.07
Reckon Ltd	27/08/2019	18/09/2019	5.75%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/09/2019	18/09/2019	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/09/2019	18/09/2019	7.51%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/09/2019	18/09/2019	9.25%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/09/2019	18/09/2019	7.85%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/09/2019	18/09/2019	7.49%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/09/2019	18/09/2019	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	16/09/2019	18/09/2019	5.51%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/09/2019	18/09/2019	6.80%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/09/2019	18/09/2019	3.84%	$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	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/09/2019	18/09/2019	2.65%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/09/2019	18/09/2019	3.72%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/09/2019	18/09/2019	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/09/2019	18/09/2019	3.27%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/09/2019	18/09/2019	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/09/2019	18/09/2019	3.51%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/09/2019	18/09/2019	5.63%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/09/2019	18/09/2019	5.80%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.92%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2019	18/09/2019	3.93%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/09/2019	18/09/2019	4.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/09/2019	18/09/2019	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2019	18/09/2019	0.00%	$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	40.52%	A$0.03
G City Ltd	09/09/2019	18/09/2019	11.19%	₪0.41
IRCON International Ltd	26/08/2019	18/09/2019	1.79%	₹1.08
Karrie International Holdings Ltd	27/08/2019	18/09/2019	2.37%	HK$0.05
Mirgor SACIFIA Registered Shs -C- 1 Vote	16/09/2019	18/09/2019	2.40%	ARS 0.17
Xinyi Energy Holdings Ltd	23/08/2019	18/09/2019	7.08%	HK$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2019	18/09/2019	1.16%	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	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2019	18/09/2019	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2019	18/09/2019	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	5.89%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	5.87%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/09/2019	18/09/2019	5.09%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/09/2019	18/09/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.64%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	5.62%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	7.06%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.69%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/09/2019	18/09/2019	4.65%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/09/2019	18/09/2019	8.52%	HK$0.04
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	6.73%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/09/2019	18/09/2019	6.65%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/09/2019	18/09/2019	3.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.42%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.36%	$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-GBP)	16/09/2019	18/09/2019	8.23%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/09/2019	18/09/2019	5.84%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/09/2019	18/09/2019	8.25%	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	2.45%	€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 Emerging Markets Corporate Bond AMg	16/09/2019	18/09/2019	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/09/2019	18/09/2019	5.79%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/09/2019	18/09/2019	3.24%	€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	7.09%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/09/2019	18/09/2019	5.58%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/09/2019	18/09/2019	4.77%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/09/2019	18/09/2019	4.64%	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	4.29%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2019	18/09/2019	4.36%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/09/2019	18/09/2019	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/09/2019	18/09/2019	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/09/2019	18/09/2019	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/09/2019	18/09/2019	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/09/2019	18/09/2019	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/09/2019	18/09/2019	4.60%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/09/2019	18/09/2019	6.42%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/09/2019	18/09/2019	4.72%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/09/2019	18/09/2019	4.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	5.13%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/09/2019	18/09/2019	7.08%	$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	4.22%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/09/2019	18/09/2019	5.16%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/09/2019	18/09/2019	5.18%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/09/2019	18/09/2019	2.79%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/09/2019	18/09/2019	5.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/09/2019	18/09/2019	5.82%	$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	5.32%	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	6.84%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/09/2019	18/09/2019	6.81%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/09/2019	18/09/2019	5.05%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/09/2019	18/09/2019	4.86%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.96%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/09/2019	18/09/2019	5.47%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.73%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	16/09/2019	18/09/2019	3.89%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	16/09/2019	18/09/2019	1.97%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	16/09/2019	18/09/2019	7.39%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/09/2019	18/09/2019	7.10%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/09/2019	18/09/2019	6.98%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/09/2019	18/09/2019	5.38%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/09/2019	18/09/2019	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	3.94%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/09/2019	18/09/2019	3.54%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/09/2019	18/09/2019	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.90%	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	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2019	18/09/2019	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.07%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.57%	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	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/09/2019	18/09/2019	7.62%	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	1.57%	€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	0.83%	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	3.81%	A$0.03
Big Shopping Centers Ltd	04/09/2019	18/09/2019	1.28%	₪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	2.60%	THB 0.20
Chevalier International Holdings Ltd	03/09/2019	18/09/2019	3.31%	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	0.40%	R$0.69
Fitipower Integrated Technology Inc	30/08/2019	18/09/2019	4.64%	NT$1.98
Fubon Financial Holdings Co Ltd	21/08/2019	18/09/2019	4.45%	NT$2.46
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B	21/08/2019	18/09/2019	4.24%	NT$1.72
Godex International Co Ltd	29/08/2019	18/09/2019	6.28%	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	3.03%	₪0.48
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	3.89%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	3.93%	$0.04
K.P.R. Mill Ltd	20/08/2019	18/09/2019	0.44%	₹0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2019	18/09/2019	0.56%	R$0.08
NEXT FUNDS REIT INDEX ETF	08/08/2019	18/09/2019	4.82%	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

Equinix Inc

20/08/2019

18/09/2019

2.03%

$2.46

Barings BDC Inc

10/09/2019

18/09/2019

11.03%

$0.14

L3Harris Technologies Inc

03/09/2019

18/09/2019

1.83%

$0.75

Old Dominion Freight Line Inc

03/09/2019

18/09/2019

0.57%

$0.06

STMicroelectronics NV

16/09/2019

18/09/2019

0.83%

€0.06

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

16/09/2019

18/09/2019

8.58%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.59%

$0.06

Everest Group Ltd

03/09/2019

18/09/2019

2.18%

$1.40

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/08/2019

18/09/2019

29.60%

$2.00

Lundin Mining Corp

05/09/2019

18/09/2019

0.31%

CA$0.03

Avery Dennison Corp

03/09/2019

18/09/2019

2.23%

$0.58

Gen Digital Inc

23/08/2019

18/09/2019

1.80%

$0.08

Powell Industries Inc

20/08/2019

18/09/2019

0.18%

$0.09

Rivco Australia Limited

02/09/2019

18/09/2019

5.48%

A$0.03

ACCO Brands Corp

22/08/2019

18/09/2019

6.93%

$0.06

Fortune Brands Innovations Inc

29/08/2019

18/09/2019

2.29%

$0.19

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

16/09/2019

18/09/2019

5.75%

€0.04

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

5.10%

€0.04

Air New Zealand Ltd

05/09/2019

18/09/2019

0.00%

NZ$0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/09/2019

18/09/2019

9.04%

€0.04

Cohort PLC

22/08/2019

18/09/2019

1.25%

£0.06

PLDT Inc ADR

23/08/2019

18/09/2019

8.36%

$0.69

IPH Ltd

23/08/2019

18/09/2019

9.12%

A$0.13

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

7.83%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.58%

HK$0.06

Cinemark Holdings Inc

03/09/2019

18/09/2019

1.04%

$0.34

PJT Partners Inc Class A

03/09/2019

18/09/2019

0.57%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

5.15%

$0.04

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

10.60%

ZAR 1.46

RB Global Inc

27/08/2019

18/09/2019

1.51%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.47%

$0.06

Kelly Partners Group Holdings Ltd

06/09/2019

18/09/2019

0.00%

A$0.01

Gurktaler AG Pfd Shs

16/09/2019

18/09/2019

6.92%

€0.16

Allianz Global Investors Fund - Allianz Income and Growth CM

16/09/2019

18/09/2019

7.88%

$0.06

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

16/09/2019

18/09/2019

6.50%

$0.04

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

16/09/2019

18/09/2019

7.72%

ZAR 1.26

Defiance Space and Connective Tech ETF

16/09/2019

18/09/2019

0.46%

$9.00

Gurktaler AG

16/09/2019

18/09/2019

5.49%

€0.16

Haitian International Holdings Ltd

06/09/2019

18/09/2019

3.97%

HK$0.21

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

16/09/2019

18/09/2019

6.75%

$0.07

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2019

18/09/2019

2.88%

CA$0.28

Kearny Financial Corp

03/09/2019

18/09/2019

4.50%

$0.06

Sdiptech AB

12/09/2019

18/09/2019

7.24%

SEK 2.00

Tai Cheung Holdings Ltd

03/09/2019

18/09/2019

7.16%

HK$0.23

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

16/09/2019

18/09/2019

11.85%

ZAR 1.46

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

16/09/2019

18/09/2019

5.64%

CA$0.56

Enpro Inc

03/09/2019

18/09/2019

0.40%

$0.25

Mercantile Bank Corp

05/09/2019

18/09/2019

2.68%

$0.27

MISC Bhd

27/08/2019

18/09/2019

4.71%

MYR 0.07

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

9.11%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.44%

HK$0.06

Shimano Inc ADR

27/06/2019

18/09/2019

1.75%

$0.07

Taiwan Cooperative Financial Holding Co Ltd

14/08/2019

18/09/2019

3.22%

NT$0.64

Zengame Technology Holding Ltd

26/08/2019

18/09/2019

17.13%

HK$0.05

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

16/09/2019

18/09/2019

9.65%

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

5.70%

HK$0.06

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

16/09/2019

18/09/2019

5.68%

CA$0.06

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

16/09/2019

18/09/2019

7.08%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/09/2019

18/09/2019

3.69%

$0.04

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

16/09/2019

18/09/2019

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/09/2019

18/09/2019

4.48%

$0.04

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

16/09/2019

18/09/2019

7.11%

$0.04

Cafe de Coral Holdings Ltd

05/09/2019

18/09/2019

6.19%

HK$0.65

China Renewable Energy Investment Ltd

03/09/2019

18/09/2019

17.68%

HK$0.00

Cross-Harbour (Holdings) Ltd

05/09/2019

18/09/2019

3.22%

HK$0.06

Greenhill & Co Inc

03/09/2019

18/09/2019

0.00%

$0.05

Pearson PLC ADR

15/08/2019

18/09/2019

2.17%

$0.07

Reckon Ltd

27/08/2019

18/09/2019

5.75%

A$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/09/2019

18/09/2019

7.45%

€0.03

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

16/09/2019

18/09/2019

7.51%

$0.05

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

16/09/2019

18/09/2019

9.25%

A$0.06

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

16/09/2019

18/09/2019

7.85%

A$0.06

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

16/09/2019

18/09/2019

7.49%

NZ$0.06

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

16/09/2019

18/09/2019

4.86%

SGD 0.06

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

16/09/2019

18/09/2019

5.51%

€0.88

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

16/09/2019

18/09/2019

6.80%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/09/2019

18/09/2019

3.84%

$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

2.76%

€0.03

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

16/09/2019

18/09/2019

2.65%

$0.03

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

16/09/2019

18/09/2019

3.72%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/09/2019

18/09/2019

3.74%

HK$0.04

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

16/09/2019

18/09/2019

3.27%

A$0.04

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

16/09/2019

18/09/2019

1.85%

CA$0.04

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

16/09/2019

18/09/2019

3.51%

£0.03

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

16/09/2019

18/09/2019

5.63%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/09/2019

18/09/2019

5.80%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.92%

$0.04

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

16/09/2019

18/09/2019

3.93%

€0.02

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

16/09/2019

18/09/2019

4.91%

€0.01

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

16/09/2019

18/09/2019

6.54%

£0.03

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

16/09/2019

18/09/2019

0.00%

$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

40.52%

A$0.03

G City Ltd

09/09/2019

18/09/2019

11.19%

₪0.41

IRCON International Ltd

26/08/2019

18/09/2019

1.79%

₹1.08

Karrie International Holdings Ltd

27/08/2019

18/09/2019

2.37%

HK$0.05

Mirgor SACIFIA Registered Shs -C- 1 Vote

16/09/2019

18/09/2019

2.40%

ARS 0.17

Xinyi Energy Holdings Ltd

23/08/2019

18/09/2019

7.08%

HK$0.05

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

15/08/2019

18/09/2019

1.16%

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

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2019

18/09/2019

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2019

18/09/2019

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

5.89%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

5.87%

HK$0.05

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

16/09/2019

18/09/2019

5.09%

NZ$0.04

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

16/09/2019

18/09/2019

3.28%

SGD 0.04

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

16/09/2019

18/09/2019

7.64%

A$0.05

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

16/09/2019

18/09/2019

5.62%

CA$0.05

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

16/09/2019

18/09/2019

7.06%

£0.03

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

16/09/2019

18/09/2019

6.69%

NZ$0.05

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

16/09/2019

18/09/2019

4.65%

SGD 0.04

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

16/09/2019

18/09/2019

8.52%

HK$0.04

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

6.73%

HK$0.05

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

16/09/2019

18/09/2019

6.65%

$0.05

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

16/09/2019

18/09/2019

6.15%

A$0.04

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

16/09/2019

18/09/2019

3.24%

SGD 0.04

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

16/09/2019

18/09/2019

8.42%

HK$0.06

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

16/09/2019

18/09/2019

8.36%

$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-GBP)

16/09/2019

18/09/2019

8.23%

£0.05

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

16/09/2019

18/09/2019

5.84%

CN¥0.06

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

16/09/2019

18/09/2019

8.25%

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

2.45%

€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 Emerging Markets Corporate Bond AMg

16/09/2019

18/09/2019

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/09/2019

18/09/2019

5.79%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/09/2019

18/09/2019

3.24%

€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

7.09%

A$0.06

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

16/09/2019

18/09/2019

5.58%

NZ$0.07

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

16/09/2019

18/09/2019

4.77%

CN¥0.07

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

16/09/2019

18/09/2019

4.64%

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

4.29%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2019

18/09/2019

4.36%

$0.03

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

16/09/2019

18/09/2019

3.85%

A$0.03

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

16/09/2019

18/09/2019

2.35%

CA$0.03

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

16/09/2019

18/09/2019

2.37%

€0.01

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

16/09/2019

18/09/2019

3.85%

£0.02

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

16/09/2019

18/09/2019

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/09/2019

18/09/2019

4.60%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/09/2019

18/09/2019

6.42%

$0.05

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

16/09/2019

18/09/2019

4.72%

A$0.04

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

16/09/2019

18/09/2019

4.86%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

5.13%

HK$0.04

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

16/09/2019

18/09/2019

7.08%

$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

4.22%

NZ$0.02

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

16/09/2019

18/09/2019

5.16%

HK$0.03

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

16/09/2019

18/09/2019

5.18%

$0.03

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

16/09/2019

18/09/2019

2.79%

SGD 0.03

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

16/09/2019

18/09/2019

5.80%

HK$0.03

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

16/09/2019

18/09/2019

5.82%

$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

5.32%

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

6.84%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/09/2019

18/09/2019

6.81%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/09/2019

18/09/2019

5.05%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/09/2019

18/09/2019

4.86%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.96%

$0.02

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

16/09/2019

18/09/2019

7.15%

A$0.06

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

16/09/2019

18/09/2019

5.47%

CN¥0.06

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

16/09/2019

18/09/2019

6.73%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

16/09/2019

18/09/2019

3.89%

$0.10

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

16/09/2019

18/09/2019

1.97%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

16/09/2019

18/09/2019

7.39%

$6.00

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

16/09/2019

18/09/2019

7.10%

A$0.56

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

16/09/2019

18/09/2019

6.98%

£0.50

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

16/09/2019

18/09/2019

5.38%

CN¥0.06

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

16/09/2019

18/09/2019

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

3.92%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

3.94%

$0.03

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

16/09/2019

18/09/2019

3.54%

A$0.02

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

16/09/2019

18/09/2019

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.90%

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

5.40%

£0.03

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

16/09/2019

18/09/2019

2.88%

SGD 0.04

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

16/09/2019

18/09/2019

7.07%

HK$0.04

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

16/09/2019

18/09/2019

6.57%

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

4.07%

SGD 0.03

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

16/09/2019

18/09/2019

7.62%

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

1.57%

€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

0.83%

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

3.81%

A$0.03

Big Shopping Centers Ltd

04/09/2019

18/09/2019

1.28%

₪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

2.60%

THB 0.20

Chevalier International Holdings Ltd

03/09/2019

18/09/2019

3.31%

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

0.40%

R$0.69

Fitipower Integrated Technology Inc

30/08/2019

18/09/2019

4.64%

NT$1.98

Fubon Financial Holdings Co Ltd

21/08/2019

18/09/2019

4.45%

NT$2.46

Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B

21/08/2019

18/09/2019

4.24%

NT$1.72

Godex International Co Ltd

29/08/2019

18/09/2019

6.28%

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

3.03%

₪0.48

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

3.89%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

3.93%

$0.04

K.P.R. Mill Ltd

20/08/2019

18/09/2019

0.44%

₹0.15

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2019

18/09/2019

0.56%

R$0.08

NEXT FUNDS REIT INDEX ETF

08/08/2019

18/09/2019

4.82%

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

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All 231 dividends with pay date on 18 September 2019

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