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	2.06%	$2.46
Barings BDC Inc	10/09/2019	18/09/2019	12.48%	$0.14
L3Harris Technologies Inc	03/09/2019	18/09/2019	1.67%	$0.75
Old Dominion Freight Line Inc	03/09/2019	18/09/2019	0.52%	$0.06
STMicroelectronics NV	16/09/2019	18/09/2019	0.78%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/09/2019	18/09/2019	8.67%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.69%	$0.06
Everest Group Ltd	03/09/2019	18/09/2019	2.06%	$1.40
Lundin Mining Corp	05/09/2019	18/09/2019	0.44%	CA$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/08/2019	18/09/2019	25.92%	$2.00
Avery Dennison Corp	03/09/2019	18/09/2019	2.49%	$0.58
Gen Digital Inc	23/08/2019	18/09/2019	1.87%	$0.08
Powell Industries Inc	20/08/2019	18/09/2019	0.17%	$0.09
Rivco Australia Limited	02/09/2019	18/09/2019	5.81%	A$0.03
ACCO Brands Corp	22/08/2019	18/09/2019	7.22%	$0.06
Fortune Brands Innovations Inc	29/08/2019	18/09/2019	2.06%	$0.19
Kapsch TrafficCom AG	13/09/2019	18/09/2019	0.00%	€1.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2019	18/09/2019	5.79%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/09/2019	18/09/2019	5.19%	€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	9.06%	€0.04
Cohort PLC	22/08/2019	18/09/2019	1.42%	£0.06
PLDT Inc ADR	23/08/2019	18/09/2019	8.10%	$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	7.88%	SGD 0.06
IPH Ltd	23/08/2019	18/09/2019	9.68%	A$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.68%	HK$0.06
Cinemark Holdings Inc	03/09/2019	18/09/2019	1.23%	$0.34
Creative Media & Community Trust Corp	05/09/2019	18/09/2019	0.00%	$0.08
PJT Partners Inc Class A	03/09/2019	18/09/2019	0.59%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	5.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/09/2019	18/09/2019	10.70%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.58%	$0.06
Kelly Partners Group Holdings Ltd	06/09/2019	18/09/2019	0.00%	A$0.01
RB Global Inc	27/08/2019	18/09/2019	1.14%	$0.20
Gurktaler AG Pfd Shs	16/09/2019	18/09/2019	7.26%	€0.16
Allianz Global Investors Fund - Allianz Income and Growth CM	16/09/2019	18/09/2019	7.98%	$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/09/2019	18/09/2019	6.61%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/09/2019	18/09/2019	7.84%	ZAR 1.26
Defiance Space and Connective Tech ETF	16/09/2019	18/09/2019	0.48%	$9.00
Gurktaler AG	16/09/2019	18/09/2019	5.52%	€0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/09/2019	18/09/2019	6.92%	$0.07
Kearny Financial Corp	03/09/2019	18/09/2019	4.68%	$0.06
Tai Cheung Holdings Ltd	03/09/2019	18/09/2019	6.91%	HK$0.23
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/09/2019	18/09/2019	12.05%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/09/2019	18/09/2019	5.69%	CA$0.56
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2019	18/09/2019	2.04%	CA$0.28
Enpro Inc	03/09/2019	18/09/2019	0.40%	$0.25
Mercantile Bank Corp	05/09/2019	18/09/2019	2.74%	$0.27
MISC Bhd	27/08/2019	18/09/2019	4.68%	MYR 0.07
Sdiptech AB	12/09/2019	18/09/2019	7.22%	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	9.35%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.54%	HK$0.06
Cross-Harbour (Holdings) Ltd	05/09/2019	18/09/2019	3.16%	HK$0.06
Haitian International Holdings Ltd	06/09/2019	18/09/2019	3.95%	HK$0.21
Taiwan Cooperative Financial Holding Co Ltd	14/08/2019	18/09/2019	2.70%	NT$0.64
Zengame Technology Holding Ltd	26/08/2019	18/09/2019	20.75%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/09/2019	18/09/2019	6.00%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/09/2019	18/09/2019	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/09/2019	18/09/2019	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/09/2019	18/09/2019	3.85%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/09/2019	18/09/2019	4.76%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.17%	$0.04
Cafe de Coral Holdings Ltd	05/09/2019	18/09/2019	6.45%	HK$0.65
China Renewable Energy Investment Ltd	03/09/2019	18/09/2019	17.16%	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	2.17%	$0.07
Reckon Ltd	27/08/2019	18/09/2019	5.56%	A$0.03
Shimano Inc ADR	27/06/2019	18/09/2019	2.00%	$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/09/2019	18/09/2019	7.48%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/09/2019	18/09/2019	7.72%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/09/2019	18/09/2019	9.81%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/09/2019	18/09/2019	7.94%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/09/2019	18/09/2019	7.55%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/09/2019	18/09/2019	4.90%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	16/09/2019	18/09/2019	5.64%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/09/2019	18/09/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/09/2019	18/09/2019	4.01%	$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	2.78%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/09/2019	18/09/2019	2.73%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/09/2019	18/09/2019	3.75%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/09/2019	18/09/2019	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/09/2019	18/09/2019	3.31%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/09/2019	18/09/2019	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/09/2019	18/09/2019	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/09/2019	18/09/2019	5.67%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/09/2019	18/09/2019	6.03%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.99%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2019	18/09/2019	3.95%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/09/2019	18/09/2019	4.92%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/09/2019	18/09/2019	6.56%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2019	18/09/2019	3.18%	$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	261.71%	A$0.03
G City Ltd	09/09/2019	18/09/2019	9.13%	₪0.41
IRCON International Ltd	26/08/2019	18/09/2019	1.74%	₹1.08
Karrie International Holdings Ltd	27/08/2019	18/09/2019	2.33%	HK$0.05
Mirgor SACIFIA Registered Shs -C- 1 Vote	16/09/2019	18/09/2019	0.24%	ARS 0.17
Xinyi Energy Holdings Ltd	23/08/2019	18/09/2019	7.14%	HK$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2019	18/09/2019	1.21%	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	2.99%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2019	18/09/2019	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2019	18/09/2019	4.59%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	6.02%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/09/2019	18/09/2019	5.15%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/09/2019	18/09/2019	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.75%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	5.74%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	7.21%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.80%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/09/2019	18/09/2019	4.76%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/09/2019	18/09/2019	8.60%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/09/2019	18/09/2019	9.39%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/09/2019	18/09/2019	6.34%	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	6.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/09/2019	18/09/2019	6.83%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.23%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/09/2019	18/09/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.53%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/09/2019	18/09/2019	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/09/2019	18/09/2019	8.40%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/09/2019	18/09/2019	5.92%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/09/2019	18/09/2019	8.24%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/09/2019	18/09/2019	6.70%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	16/09/2019	18/09/2019	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	16/09/2019	18/09/2019	3.84%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/09/2019	18/09/2019	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/09/2019	18/09/2019	5.86%	$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	5.09%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/09/2019	18/09/2019	7.21%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/09/2019	18/09/2019	5.67%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/09/2019	18/09/2019	4.89%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/09/2019	18/09/2019	4.73%	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	4.32%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2019	18/09/2019	4.39%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/09/2019	18/09/2019	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/09/2019	18/09/2019	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/09/2019	18/09/2019	2.38%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/09/2019	18/09/2019	3.86%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/09/2019	18/09/2019	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/09/2019	18/09/2019	4.57%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/09/2019	18/09/2019	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/09/2019	18/09/2019	4.80%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/09/2019	18/09/2019	4.96%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	5.31%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/09/2019	18/09/2019	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/09/2019	18/09/2019	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/09/2019	18/09/2019	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/09/2019	18/09/2019	5.18%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/09/2019	18/09/2019	5.21%	$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	5.82%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/09/2019	18/09/2019	5.84%	$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	5.33%	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	6.89%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/09/2019	18/09/2019	6.86%	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	5.09%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.23%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/09/2019	18/09/2019	5.54%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.75%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	16/09/2019	18/09/2019	3.97%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	16/09/2019	18/09/2019	2.00%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	16/09/2019	18/09/2019	7.50%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/09/2019	18/09/2019	7.18%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/09/2019	18/09/2019	7.04%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/09/2019	18/09/2019	5.45%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/09/2019	18/09/2019	4.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	4.09%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	4.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/09/2019	18/09/2019	3.68%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/09/2019	18/09/2019	1.45%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/09/2019	18/09/2019	5.48%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/09/2019	18/09/2019	3.94%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/09/2019	18/09/2019	5.43%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2019	18/09/2019	2.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.61%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/09/2019	18/09/2019	4.36%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/09/2019	18/09/2019	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/09/2019	18/09/2019	7.57%	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	7.10%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	16/09/2019	18/09/2019	1.59%	€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	0.90%	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	3.79%	A$0.03
Big Shopping Centers Ltd	04/09/2019	18/09/2019	1.27%	₪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	2.76%	THB 0.20
Chevalier International Holdings Ltd	03/09/2019	18/09/2019	3.28%	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	0.48%	R$0.69
Fitipower Integrated Technology Inc	30/08/2019	18/09/2019	4.86%	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	4.23%	NT$1.72
Godex International Co Ltd	29/08/2019	18/09/2019	6.35%	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	2.94%	₪0.48
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	4.19%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	4.19%	$0.04
K.P.R. Mill Ltd	20/08/2019	18/09/2019	0.47%	₹0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2019	18/09/2019	0.66%	R$0.08
NEXT FUNDS REIT INDEX ETF	08/08/2019	18/09/2019	4.52%	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

2.06%

$2.46

Barings BDC Inc

10/09/2019

18/09/2019

12.48%

$0.14

L3Harris Technologies Inc

03/09/2019

18/09/2019

1.67%

$0.75

Old Dominion Freight Line Inc

03/09/2019

18/09/2019

0.52%

$0.06

STMicroelectronics NV

16/09/2019

18/09/2019

0.78%

€0.06

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

16/09/2019

18/09/2019

8.67%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.69%

$0.06

Everest Group Ltd

03/09/2019

18/09/2019

2.06%

$1.40

Lundin Mining Corp

05/09/2019

18/09/2019

0.44%

CA$0.03

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/08/2019

18/09/2019

25.92%

$2.00

Avery Dennison Corp

03/09/2019

18/09/2019

2.49%

$0.58

Gen Digital Inc

23/08/2019

18/09/2019

1.87%

$0.08

Powell Industries Inc

20/08/2019

18/09/2019

0.17%

$0.09

Rivco Australia Limited

02/09/2019

18/09/2019

5.81%

A$0.03

ACCO Brands Corp

22/08/2019

18/09/2019

7.22%

$0.06

Fortune Brands Innovations Inc

29/08/2019

18/09/2019

2.06%

$0.19

Kapsch TrafficCom AG

13/09/2019

18/09/2019

0.00%

€1.50

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

16/09/2019

18/09/2019

5.79%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/09/2019

18/09/2019

5.19%

€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

9.06%

€0.04

Cohort PLC

22/08/2019

18/09/2019

1.42%

£0.06

PLDT Inc ADR

23/08/2019

18/09/2019

8.10%

$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

7.88%

SGD 0.06

IPH Ltd

23/08/2019

18/09/2019

9.68%

A$0.13

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.68%

HK$0.06

Cinemark Holdings Inc

03/09/2019

18/09/2019

1.23%

$0.34

Creative Media & Community Trust Corp

05/09/2019

18/09/2019

0.00%

$0.08

PJT Partners Inc Class A

03/09/2019

18/09/2019

0.59%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

5.33%

$0.04

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

16/09/2019

18/09/2019

10.70%

ZAR 1.46

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.58%

$0.06

Kelly Partners Group Holdings Ltd

06/09/2019

18/09/2019

0.00%

A$0.01

RB Global Inc

27/08/2019

18/09/2019

1.14%

$0.20

Gurktaler AG Pfd Shs

16/09/2019

18/09/2019

7.26%

€0.16

Allianz Global Investors Fund - Allianz Income and Growth CM

16/09/2019

18/09/2019

7.98%

$0.06

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

16/09/2019

18/09/2019

6.61%

$0.04

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

16/09/2019

18/09/2019

7.84%

ZAR 1.26

Defiance Space and Connective Tech ETF

16/09/2019

18/09/2019

0.48%

$9.00

Gurktaler AG

16/09/2019

18/09/2019

5.52%

€0.16

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

16/09/2019

18/09/2019

6.92%

$0.07

Kearny Financial Corp

03/09/2019

18/09/2019

4.68%

$0.06

Tai Cheung Holdings Ltd

03/09/2019

18/09/2019

6.91%

HK$0.23

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

16/09/2019

18/09/2019

12.05%

ZAR 1.46

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

16/09/2019

18/09/2019

5.69%

CA$0.56

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2019

18/09/2019

2.04%

CA$0.28

Enpro Inc

03/09/2019

18/09/2019

0.40%

$0.25

Mercantile Bank Corp

05/09/2019

18/09/2019

2.74%

$0.27

MISC Bhd

27/08/2019

18/09/2019

4.68%

MYR 0.07

Sdiptech AB

12/09/2019

18/09/2019

7.22%

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

9.35%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.54%

HK$0.06

Cross-Harbour (Holdings) Ltd

05/09/2019

18/09/2019

3.16%

HK$0.06

Haitian International Holdings Ltd

06/09/2019

18/09/2019

3.95%

HK$0.21

Taiwan Cooperative Financial Holding Co Ltd

14/08/2019

18/09/2019

2.70%

NT$0.64

Zengame Technology Holding Ltd

26/08/2019

18/09/2019

20.75%

HK$0.05

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

16/09/2019

18/09/2019

6.00%

€0.04

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

16/09/2019

18/09/2019

5.85%

HK$0.06

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

16/09/2019

18/09/2019

5.72%

CA$0.06

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

16/09/2019

18/09/2019

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/09/2019

18/09/2019

3.75%

$0.04

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

16/09/2019

18/09/2019

3.85%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/09/2019

18/09/2019

4.76%

$0.04

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

16/09/2019

18/09/2019

7.17%

$0.04

Cafe de Coral Holdings Ltd

05/09/2019

18/09/2019

6.45%

HK$0.65

China Renewable Energy Investment Ltd

03/09/2019

18/09/2019

17.16%

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

2.17%

$0.07

Reckon Ltd

27/08/2019

18/09/2019

5.56%

A$0.03

Shimano Inc ADR

27/06/2019

18/09/2019

2.00%

$0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/09/2019

18/09/2019

7.48%

€0.03

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

16/09/2019

18/09/2019

7.72%

$0.05

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

16/09/2019

18/09/2019

9.81%

HK$0.05

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

16/09/2019

18/09/2019

7.94%

A$0.06

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

16/09/2019

18/09/2019

7.55%

NZ$0.06

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

16/09/2019

18/09/2019

4.90%

SGD 0.06

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

16/09/2019

18/09/2019

5.64%

€0.88

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

16/09/2019

18/09/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/09/2019

18/09/2019

4.01%

$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

2.78%

€0.03

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

16/09/2019

18/09/2019

2.73%

$0.03

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

16/09/2019

18/09/2019

3.75%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/09/2019

18/09/2019

3.81%

HK$0.04

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

16/09/2019

18/09/2019

3.31%

A$0.04

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

16/09/2019

18/09/2019

1.87%

CA$0.04

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

16/09/2019

18/09/2019

3.55%

£0.03

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

16/09/2019

18/09/2019

5.67%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/09/2019

18/09/2019

6.03%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.99%

$0.04

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

16/09/2019

18/09/2019

3.95%

€0.02

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

16/09/2019

18/09/2019

4.92%

€0.01

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

16/09/2019

18/09/2019

6.56%

£0.03

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

16/09/2019

18/09/2019

3.18%

$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

261.71%

A$0.03

G City Ltd

09/09/2019

18/09/2019

9.13%

₪0.41

IRCON International Ltd

26/08/2019

18/09/2019

1.74%

₹1.08

Karrie International Holdings Ltd

27/08/2019

18/09/2019

2.33%

HK$0.05

Mirgor SACIFIA Registered Shs -C- 1 Vote

16/09/2019

18/09/2019

0.24%

ARS 0.17

Xinyi Energy Holdings Ltd

23/08/2019

18/09/2019

7.14%

HK$0.05

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

15/08/2019

18/09/2019

1.21%

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

2.99%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2019

18/09/2019

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2019

18/09/2019

4.59%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

6.02%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

6.00%

HK$0.05

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

16/09/2019

18/09/2019

5.15%

NZ$0.04

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

16/09/2019

18/09/2019

3.34%

SGD 0.04

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

16/09/2019

18/09/2019

7.75%

A$0.05

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

16/09/2019

18/09/2019

5.74%

CA$0.05

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

16/09/2019

18/09/2019

7.21%

£0.03

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

16/09/2019

18/09/2019

6.80%

NZ$0.05

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

16/09/2019

18/09/2019

4.76%

SGD 0.04

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

16/09/2019

18/09/2019

8.60%

HK$0.04

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

16/09/2019

18/09/2019

9.39%

A$0.06

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

16/09/2019

18/09/2019

6.34%

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

6.74%

$0.05

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

16/09/2019

18/09/2019

6.83%

HK$0.05

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

16/09/2019

18/09/2019

6.23%

A$0.04

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

16/09/2019

18/09/2019

3.28%

SGD 0.04

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

16/09/2019

18/09/2019

8.53%

HK$0.06

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

16/09/2019

18/09/2019

8.47%

$0.06

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

16/09/2019

18/09/2019

5.98%

CA$0.06

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

16/09/2019

18/09/2019

8.40%

£0.05

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

16/09/2019

18/09/2019

5.92%

CN¥0.06

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

16/09/2019

18/09/2019

8.24%

SGD 0.06

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

16/09/2019

18/09/2019

6.70%

$4.75

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

16/09/2019

18/09/2019

2.47%

€0.25

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

16/09/2019

18/09/2019

3.84%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/09/2019

18/09/2019

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/09/2019

18/09/2019

5.86%

$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

5.09%

$0.06

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

16/09/2019

18/09/2019

7.21%

A$0.06

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

16/09/2019

18/09/2019

5.67%

NZ$0.07

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

16/09/2019

18/09/2019

4.89%

CN¥0.07

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

16/09/2019

18/09/2019

4.73%

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

4.32%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2019

18/09/2019

4.39%

$0.03

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

16/09/2019

18/09/2019

3.88%

A$0.03

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

16/09/2019

18/09/2019

2.36%

CA$0.03

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

16/09/2019

18/09/2019

2.38%

€0.01

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

16/09/2019

18/09/2019

3.86%

£0.02

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

16/09/2019

18/09/2019

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/09/2019

18/09/2019

4.57%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/09/2019

18/09/2019

6.46%

$0.05

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

16/09/2019

18/09/2019

4.80%

A$0.04

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

16/09/2019

18/09/2019

4.96%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

5.31%

HK$0.04

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

16/09/2019

18/09/2019

7.12%

$0.03

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

16/09/2019

18/09/2019

4.69%

A$0.02

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

16/09/2019

18/09/2019

4.20%

NZ$0.02

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

16/09/2019

18/09/2019

5.18%

HK$0.03

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

16/09/2019

18/09/2019

5.21%

$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

5.82%

HK$0.03

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

16/09/2019

18/09/2019

5.84%

$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

5.33%

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

6.89%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/09/2019

18/09/2019

6.86%

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

5.09%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.98%

$0.02

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

16/09/2019

18/09/2019

7.23%

A$0.06

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

16/09/2019

18/09/2019

5.54%

CN¥0.06

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

16/09/2019

18/09/2019

6.75%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

16/09/2019

18/09/2019

3.97%

$0.10

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

16/09/2019

18/09/2019

2.00%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

16/09/2019

18/09/2019

7.50%

$6.00

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

16/09/2019

18/09/2019

7.18%

A$0.56

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

16/09/2019

18/09/2019

7.04%

£0.50

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

16/09/2019

18/09/2019

5.45%

CN¥0.06

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

16/09/2019

18/09/2019

4.69%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

4.09%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

4.10%

$0.03

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

16/09/2019

18/09/2019

3.68%

A$0.02

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

16/09/2019

18/09/2019

1.45%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.97%

HK$0.04

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

16/09/2019

18/09/2019

5.48%

A$0.04

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

16/09/2019

18/09/2019

3.94%

CA$0.04

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

16/09/2019

18/09/2019

5.43%

£0.03

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

16/09/2019

18/09/2019

2.90%

SGD 0.04

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

16/09/2019

18/09/2019

7.13%

HK$0.04

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

16/09/2019

18/09/2019

6.61%

A$0.03

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

16/09/2019

18/09/2019

4.36%

CN¥0.04

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

16/09/2019

18/09/2019

4.08%

SGD 0.03

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

16/09/2019

18/09/2019

7.57%

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

7.10%

$3.75

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

16/09/2019

18/09/2019

1.59%

€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

0.90%

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

3.79%

A$0.03

Big Shopping Centers Ltd

04/09/2019

18/09/2019

1.27%

₪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

2.76%

THB 0.20

Chevalier International Holdings Ltd

03/09/2019

18/09/2019

3.28%

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

0.48%

R$0.69

Fitipower Integrated Technology Inc

30/08/2019

18/09/2019

4.86%

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

4.23%

NT$1.72

Godex International Co Ltd

29/08/2019

18/09/2019

6.35%

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

2.94%

₪0.48

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

4.19%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

4.19%

$0.04

K.P.R. Mill Ltd

20/08/2019

18/09/2019

0.47%

₹0.15

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2019

18/09/2019

0.66%

R$0.08

NEXT FUNDS REIT INDEX ETF

08/08/2019

18/09/2019

4.52%

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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