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
Barings BDC Inc	10/09/2019	18/09/2019	12.50%	$0.14
Equinix Inc	20/08/2019	18/09/2019	2.05%	$2.46
L3Harris Technologies Inc	03/09/2019	18/09/2019	1.42%	$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	1.06%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/09/2019	18/09/2019	9.22%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.77%	$0.06
Everest Group Ltd	03/09/2019	18/09/2019	2.45%	$1.40
Lundin Mining Corp	05/09/2019	18/09/2019	0.40%	CA$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/08/2019	18/09/2019	26.29%	$2.00
Avery Dennison Corp	03/09/2019	18/09/2019	2.36%	$0.58
Gen Digital Inc	23/08/2019	18/09/2019	2.80%	$0.08
Rivco Australia Limited	02/09/2019	18/09/2019	5.28%	A$0.03
Fortune Brands Innovations Inc	29/08/2019	18/09/2019	2.63%	$0.19
Powell Industries Inc	20/08/2019	18/09/2019	0.48%	$0.26
ACCO Brands Corp	22/08/2019	18/09/2019	10.14%	$0.06
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	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2019	18/09/2019	5.85%	€0.04
Air New Zealand Ltd	05/09/2019	18/09/2019	5.69%	NZ$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/09/2019	18/09/2019	9.45%	€0.04
Cohort PLC	22/08/2019	18/09/2019	1.44%	£0.06
PLDT Inc ADR	23/08/2019	18/09/2019	7.69%	$0.69
Amplify Energy Corp	03/09/2019	18/09/2019	0.00%	$0.20
PJT Partners Inc Class A	03/09/2019	18/09/2019	0.67%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/09/2019	18/09/2019	7.96%	SGD 0.06
Creative Media & Community Trust Corp	05/09/2019	18/09/2019	0.00%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	3.87%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.83%	HK$0.06
Cinemark Holdings Inc	03/09/2019	18/09/2019	1.30%	$0.34
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/09/2019	18/09/2019	10.71%	ZAR 1.46
IPH Ltd	23/08/2019	18/09/2019	11.64%	A$0.13
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	7.75%	$0.06
RB Global Inc	27/08/2019	18/09/2019	1.27%	$0.20
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/09/2019	18/09/2019	6.77%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	16/09/2019	18/09/2019	8.11%	$0.06
Gurktaler AG Pfd Shs	16/09/2019	18/09/2019	7.03%	€0.16
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/09/2019	18/09/2019	5.48%	$0.04
Defiance Connective Technologies ETF	16/09/2019	18/09/2019	0.37%	$9.00
Gurktaler AG	16/09/2019	18/09/2019	5.06%	€0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/09/2019	18/09/2019	7.34%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/09/2019	18/09/2019	11.29%	ZAR 1.46
Tai Cheung Holdings Ltd	03/09/2019	18/09/2019	6.15%	HK$0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/09/2019	18/09/2019	9.53%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/09/2019	18/09/2019	5.83%	CA$0.56
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2019	18/09/2019	1.93%	CA$0.28
Enpro Inc	03/09/2019	18/09/2019	0.47%	$0.25
Kearny Financial Corp	03/09/2019	18/09/2019	5.50%	$0.06
Mercantile Bank Corp	05/09/2019	18/09/2019	2.99%	$0.27
MISC Bhd	27/08/2019	18/09/2019	4.86%	MYR 0.07
Sdiptech AB	12/09/2019	18/09/2019	7.33%	SEK 2.00
Walgreens Boots Alliance Inc ADR	19/08/2019	18/09/2019	0.00%	R$0.93
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.71%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.08%	$0.04
Haitian International Holdings Ltd	06/09/2019	18/09/2019	3.80%	HK$0.21
Shimano Inc ADR	27/06/2019	18/09/2019	2.37%	$0.07
Zengame Technology Holding Ltd	26/08/2019	18/09/2019	6.05%	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	5.97%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	5.85%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/09/2019	18/09/2019	3.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/09/2019	18/09/2019	3.94%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/09/2019	18/09/2019	4.82%	$0.04
Cafe de Coral Holdings Ltd	05/09/2019	18/09/2019	8.33%	HK$0.65
China Renewable Energy Investment Ltd	03/09/2019	18/09/2019	2.72%	HK$0.00
Cross-Harbour (Holdings) Ltd	05/09/2019	18/09/2019	0.00%	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	2.59%	$0.07
Taiwan Cooperative Financial Holding Co Ltd	14/08/2019	18/09/2019	2.93%	NT$0.64
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/09/2019	18/09/2019	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/09/2019	18/09/2019	7.91%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/09/2019	18/09/2019	9.47%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/09/2019	18/09/2019	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/09/2019	18/09/2019	7.42%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/09/2019	18/09/2019	6.80%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/09/2019	18/09/2019	4.16%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/09/2019	18/09/2019	3.06%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	7.29%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/09/2019	18/09/2019	3.82%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/09/2019	18/09/2019	3.93%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/09/2019	18/09/2019	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/09/2019	18/09/2019	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/09/2019	18/09/2019	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/09/2019	18/09/2019	5.78%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/09/2019	18/09/2019	4.12%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.89%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2019	18/09/2019	3.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/09/2019	18/09/2019	4.85%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/09/2019	18/09/2019	6.49%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2019	18/09/2019	3.23%	$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	0.00%	₪0.41
IRCON International Ltd	26/08/2019	18/09/2019	1.63%	₹1.08
Mirgor SACIFIA Registered Shs -C- 1 Vote	16/09/2019	18/09/2019	0.21%	ARS 0.17
Reckon Ltd	27/08/2019	18/09/2019	11.29%	A$0.03
Xinyi Energy Holdings Ltd	23/08/2019	18/09/2019	4.67%	HK$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2019	18/09/2019	1.45%	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	3.32%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2019	18/09/2019	3.38%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	4.66%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	4.75%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/09/2019	18/09/2019	3.91%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/09/2019	18/09/2019	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	7.42%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	7.40%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.96%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/09/2019	18/09/2019	6.21%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/09/2019	18/09/2019	7.86%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/09/2019	18/09/2019	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/09/2019	18/09/2019	7.57%	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	6.58%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/09/2019	18/09/2019	6.64%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.06%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/09/2019	18/09/2019	5.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.28%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.24%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/09/2019	18/09/2019	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/09/2019	18/09/2019	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/09/2019	18/09/2019	5.72%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/09/2019	18/09/2019	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/09/2019	18/09/2019	6.55%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	16/09/2019	18/09/2019	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	16/09/2019	18/09/2019	3.91%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	16/09/2019	18/09/2019	1.86%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/09/2019	18/09/2019	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/09/2019	18/09/2019	5.80%	$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	5.10%	$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-GBP)	16/09/2019	18/09/2019	7.34%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/09/2019	18/09/2019	6.94%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/09/2019	18/09/2019	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/09/2019	18/09/2019	5.65%	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	4.27%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2019	18/09/2019	4.33%	$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	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/09/2019	18/09/2019	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/09/2019	18/09/2019	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/09/2019	18/09/2019	6.33%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/09/2019	18/09/2019	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/09/2019	18/09/2019	4.03%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/09/2019	18/09/2019	7.02%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/09/2019	18/09/2019	4.90%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/09/2019	18/09/2019	4.43%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/09/2019	18/09/2019	5.43%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/09/2019	18/09/2019	5.43%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/09/2019	18/09/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/09/2019	18/09/2019	6.07%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/09/2019	18/09/2019	6.07%	$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	5.49%	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	6.46%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/09/2019	18/09/2019	6.41%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/09/2019	18/09/2019	4.51%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/09/2019	18/09/2019	5.16%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.92%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.35%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/09/2019	18/09/2019	5.65%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.87%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	16/09/2019	18/09/2019	4.06%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	16/09/2019	18/09/2019	2.03%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	16/09/2019	18/09/2019	7.66%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/09/2019	18/09/2019	7.31%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/09/2019	18/09/2019	7.20%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/09/2019	18/09/2019	5.57%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/09/2019	18/09/2019	5.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	2.24%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	2.27%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/09/2019	18/09/2019	1.95%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/09/2019	18/09/2019	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.87%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/09/2019	18/09/2019	5.37%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/09/2019	18/09/2019	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/09/2019	18/09/2019	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2019	18/09/2019	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.52%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/09/2019	18/09/2019	4.32%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/09/2019	18/09/2019	5.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/09/2019	18/09/2019	7.55%	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	7.03%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	16/09/2019	18/09/2019	1.70%	€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	1.23%	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	3.46%	A$0.03
Big Shopping Centers Ltd	04/09/2019	18/09/2019	1.07%	₪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	3.01%	THB 0.20
Chevalier International Holdings Ltd	03/09/2019	18/09/2019	3.96%	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	0.59%	R$0.69
Fitipower Integrated Technology Inc	30/08/2019	18/09/2019	8.43%	NT$1.98
Fubon Financial Holdings Co Ltd	21/08/2019	18/09/2019	4.40%	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	6.38%	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	2.66%	₪0.48
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	3.64%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	3.64%	$0.04
K.P.R. Mill Ltd	20/08/2019	18/09/2019	0.57%	₹0.15
Karrie International Holdings Ltd	27/08/2019	18/09/2019	2.10%	HK$0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2019	18/09/2019	0.71%	R$0.08
NEXT FUNDS REIT INDEX ETF	08/08/2019	18/09/2019	4.43%	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

12.50%

$0.14

Equinix Inc

20/08/2019

18/09/2019

2.05%

$2.46

L3Harris Technologies Inc

03/09/2019

18/09/2019

1.42%

$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

1.06%

€0.06

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

16/09/2019

18/09/2019

9.22%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.77%

$0.06

Everest Group Ltd

03/09/2019

18/09/2019

2.45%

$1.40

Lundin Mining Corp

05/09/2019

18/09/2019

0.40%

CA$0.03

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/08/2019

18/09/2019

26.29%

$2.00

Avery Dennison Corp

03/09/2019

18/09/2019

2.36%

$0.58

Gen Digital Inc

23/08/2019

18/09/2019

2.80%

$0.08

Rivco Australia Limited

02/09/2019

18/09/2019

5.28%

A$0.03

Fortune Brands Innovations Inc

29/08/2019

18/09/2019

2.63%

$0.19

Powell Industries Inc

20/08/2019

18/09/2019

0.48%

$0.26

ACCO Brands Corp

22/08/2019

18/09/2019

10.14%

$0.06

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

5.49%

€0.04

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

16/09/2019

18/09/2019

5.85%

€0.04

Air New Zealand Ltd

05/09/2019

18/09/2019

5.69%

NZ$0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/09/2019

18/09/2019

9.45%

€0.04

Cohort PLC

22/08/2019

18/09/2019

1.44%

£0.06

PLDT Inc ADR

23/08/2019

18/09/2019

7.69%

$0.69

Amplify Energy Corp

03/09/2019

18/09/2019

0.00%

$0.20

PJT Partners Inc Class A

03/09/2019

18/09/2019

0.67%

$0.05

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

16/09/2019

18/09/2019

7.96%

SGD 0.06

Creative Media & Community Trust Corp

05/09/2019

18/09/2019

0.00%

$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

3.87%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.83%

HK$0.06

Cinemark Holdings Inc

03/09/2019

18/09/2019

1.30%

$0.34

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

16/09/2019

18/09/2019

10.71%

ZAR 1.46

IPH Ltd

23/08/2019

18/09/2019

11.64%

A$0.13

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

7.75%

$0.06

RB Global Inc

27/08/2019

18/09/2019

1.27%

$0.20

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

16/09/2019

18/09/2019

6.77%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

16/09/2019

18/09/2019

8.11%

$0.06

Gurktaler AG Pfd Shs

16/09/2019

18/09/2019

7.03%

€0.16

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

16/09/2019

18/09/2019

5.48%

$0.04

Defiance Connective Technologies ETF

16/09/2019

18/09/2019

0.37%

$9.00

Gurktaler AG

16/09/2019

18/09/2019

5.06%

€0.16

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

16/09/2019

18/09/2019

7.34%

$0.07

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

16/09/2019

18/09/2019

11.29%

ZAR 1.46

Tai Cheung Holdings Ltd

03/09/2019

18/09/2019

6.15%

HK$0.23

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

16/09/2019

18/09/2019

9.53%

$0.06

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

16/09/2019

18/09/2019

5.83%

CA$0.56

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2019

18/09/2019

1.93%

CA$0.28

Enpro Inc

03/09/2019

18/09/2019

0.47%

$0.25

Kearny Financial Corp

03/09/2019

18/09/2019

5.50%

$0.06

Mercantile Bank Corp

05/09/2019

18/09/2019

2.99%

$0.27

MISC Bhd

27/08/2019

18/09/2019

4.86%

MYR 0.07

Sdiptech AB

12/09/2019

18/09/2019

7.33%

SEK 2.00

Walgreens Boots Alliance Inc ADR

19/08/2019

18/09/2019

0.00%

R$0.93

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.71%

HK$0.06

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

16/09/2019

18/09/2019

7.08%

$0.04

Haitian International Holdings Ltd

06/09/2019

18/09/2019

3.80%

HK$0.21

Shimano Inc ADR

27/06/2019

18/09/2019

2.37%

$0.07

Zengame Technology Holding Ltd

26/08/2019

18/09/2019

6.05%

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

5.97%

HK$0.06

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

16/09/2019

18/09/2019

5.85%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/09/2019

18/09/2019

3.88%

$0.04

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

16/09/2019

18/09/2019

3.94%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/09/2019

18/09/2019

4.82%

$0.04

Cafe de Coral Holdings Ltd

05/09/2019

18/09/2019

8.33%

HK$0.65

China Renewable Energy Investment Ltd

03/09/2019

18/09/2019

2.72%

HK$0.00

Cross-Harbour (Holdings) Ltd

05/09/2019

18/09/2019

0.00%

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

2.59%

$0.07

Taiwan Cooperative Financial Holding Co Ltd

14/08/2019

18/09/2019

2.93%

NT$0.64

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/09/2019

18/09/2019

7.84%

€0.03

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

16/09/2019

18/09/2019

7.91%

$0.05

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

16/09/2019

18/09/2019

9.47%

HK$0.05

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

16/09/2019

18/09/2019

7.70%

A$0.06

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

16/09/2019

18/09/2019

7.42%

NZ$0.06

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

16/09/2019

18/09/2019

6.80%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/09/2019

18/09/2019

4.16%

$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

3.19%

€0.03

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

16/09/2019

18/09/2019

3.06%

$0.03

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

16/09/2019

18/09/2019

7.29%

£0.05

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

16/09/2019

18/09/2019

3.82%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/09/2019

18/09/2019

3.93%

HK$0.04

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

16/09/2019

18/09/2019

3.41%

A$0.04

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

16/09/2019

18/09/2019

1.93%

CA$0.04

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

16/09/2019

18/09/2019

3.66%

£0.03

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

16/09/2019

18/09/2019

5.78%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/09/2019

18/09/2019

4.12%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.89%

$0.04

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

16/09/2019

18/09/2019

3.88%

€0.02

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

16/09/2019

18/09/2019

4.85%

€0.01

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

16/09/2019

18/09/2019

6.49%

£0.03

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

16/09/2019

18/09/2019

3.23%

$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

0.00%

₪0.41

IRCON International Ltd

26/08/2019

18/09/2019

1.63%

₹1.08

Mirgor SACIFIA Registered Shs -C- 1 Vote

16/09/2019

18/09/2019

0.21%

ARS 0.17

Reckon Ltd

27/08/2019

18/09/2019

11.29%

A$0.03

Xinyi Energy Holdings Ltd

23/08/2019

18/09/2019

4.67%

HK$0.05

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

15/08/2019

18/09/2019

1.45%

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

3.32%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2019

18/09/2019

3.38%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

4.66%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

4.75%

HK$0.05

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

16/09/2019

18/09/2019

3.91%

NZ$0.04

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

16/09/2019

18/09/2019

3.06%

SGD 0.04

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

16/09/2019

18/09/2019

7.41%

A$0.05

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

16/09/2019

18/09/2019

7.42%

CA$0.05

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

16/09/2019

18/09/2019

7.40%

£0.03

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

16/09/2019

18/09/2019

6.96%

NZ$0.05

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

16/09/2019

18/09/2019

6.21%

SGD 0.04

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

16/09/2019

18/09/2019

7.86%

HK$0.04

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

16/09/2019

18/09/2019

9.02%

A$0.06

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

16/09/2019

18/09/2019

7.57%

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

6.58%

$0.05

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

16/09/2019

18/09/2019

6.64%

HK$0.05

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

16/09/2019

18/09/2019

6.06%

A$0.04

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

16/09/2019

18/09/2019

5.26%

SGD 0.04

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

16/09/2019

18/09/2019

8.28%

HK$0.06

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

16/09/2019

18/09/2019

8.24%

$0.06

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

16/09/2019

18/09/2019

5.96%

CA$0.06

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

16/09/2019

18/09/2019

8.35%

£0.05

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

16/09/2019

18/09/2019

5.72%

CN¥0.06

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

16/09/2019

18/09/2019

8.20%

SGD 0.06

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

16/09/2019

18/09/2019

6.55%

$4.75

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

16/09/2019

18/09/2019

2.48%

€0.25

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

16/09/2019

18/09/2019

3.91%

€0.63

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

16/09/2019

18/09/2019

1.86%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/09/2019

18/09/2019

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/09/2019

18/09/2019

5.80%

$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

5.10%

$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-GBP)

16/09/2019

18/09/2019

7.34%

£0.05

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

16/09/2019

18/09/2019

6.94%

NZ$0.07

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

16/09/2019

18/09/2019

5.43%

CN¥0.07

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

16/09/2019

18/09/2019

5.65%

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

4.27%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2019

18/09/2019

4.33%

$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

3.81%

£0.02

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

16/09/2019

18/09/2019

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/09/2019

18/09/2019

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/09/2019

18/09/2019

6.33%

$0.05

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

16/09/2019

18/09/2019

4.04%

A$0.04

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

16/09/2019

18/09/2019

4.03%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

3.85%

HK$0.04

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

16/09/2019

18/09/2019

7.02%

$0.03

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

16/09/2019

18/09/2019

4.90%

A$0.02

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

16/09/2019

18/09/2019

4.43%

NZ$0.02

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

16/09/2019

18/09/2019

5.43%

HK$0.03

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

16/09/2019

18/09/2019

5.43%

$0.03

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

16/09/2019

18/09/2019

4.05%

SGD 0.03

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

16/09/2019

18/09/2019

6.07%

HK$0.03

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

16/09/2019

18/09/2019

6.07%

$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

5.49%

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

6.46%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/09/2019

18/09/2019

6.41%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/09/2019

18/09/2019

4.51%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/09/2019

18/09/2019

5.16%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.92%

$0.02

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

16/09/2019

18/09/2019

7.35%

A$0.06

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

16/09/2019

18/09/2019

5.65%

CN¥0.06

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

16/09/2019

18/09/2019

6.87%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

16/09/2019

18/09/2019

4.06%

$0.10

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

16/09/2019

18/09/2019

2.03%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

16/09/2019

18/09/2019

7.66%

$6.00

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

16/09/2019

18/09/2019

7.31%

A$0.56

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

16/09/2019

18/09/2019

7.20%

£0.50

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

16/09/2019

18/09/2019

5.57%

CN¥0.06

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

16/09/2019

18/09/2019

5.85%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

2.24%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

2.27%

$0.03

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

16/09/2019

18/09/2019

1.95%

A$0.02

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

16/09/2019

18/09/2019

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.87%

HK$0.04

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

16/09/2019

18/09/2019

5.37%

A$0.04

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

16/09/2019

18/09/2019

3.88%

CA$0.04

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

16/09/2019

18/09/2019

5.34%

£0.03

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

16/09/2019

18/09/2019

3.90%

SGD 0.04

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

16/09/2019

18/09/2019

7.05%

HK$0.04

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

16/09/2019

18/09/2019

6.52%

A$0.03

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

16/09/2019

18/09/2019

4.32%

CN¥0.04

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

16/09/2019

18/09/2019

5.06%

SGD 0.03

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

16/09/2019

18/09/2019

7.55%

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

7.03%

$3.75

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

16/09/2019

18/09/2019

1.70%

€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

1.23%

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

3.46%

A$0.03

Big Shopping Centers Ltd

04/09/2019

18/09/2019

1.07%

₪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

3.01%

THB 0.20

Chevalier International Holdings Ltd

03/09/2019

18/09/2019

3.96%

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

0.59%

R$0.69

Fitipower Integrated Technology Inc

30/08/2019

18/09/2019

8.43%

NT$1.98

Fubon Financial Holdings Co Ltd

21/08/2019

18/09/2019

4.40%

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

6.38%

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

2.66%

₪0.48

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

3.64%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

3.64%

$0.04

K.P.R. Mill Ltd

20/08/2019

18/09/2019

0.57%

₹0.15

Karrie International Holdings Ltd

27/08/2019

18/09/2019

2.10%

HK$0.05

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2019

18/09/2019

0.71%

R$0.08

NEXT FUNDS REIT INDEX ETF

08/08/2019

18/09/2019

4.43%

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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