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	11.18%	$0.14
Equinix Inc	20/08/2019	18/09/2019	1.94%	$2.46
L3Harris Technologies Inc	03/09/2019	18/09/2019	1.61%	$0.75
Old Dominion Freight Line Inc	03/09/2019	18/09/2019	0.60%	$0.06
STMicroelectronics NV	16/09/2019	18/09/2019	0.76%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/09/2019	18/09/2019	9.32%	$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	2.28%	$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	23.88%	$2.00
Avery Dennison Corp	03/09/2019	18/09/2019	2.45%	$0.58
Gen Digital Inc	23/08/2019	18/09/2019	2.53%	$0.08
Rivco Australia Limited	02/09/2019	18/09/2019	5.52%	A$0.03
Powell Industries Inc	20/08/2019	18/09/2019	0.38%	$0.26
ACCO Brands Corp	22/08/2019	18/09/2019	7.34%	$0.06
Fortune Brands Innovations Inc	29/08/2019	18/09/2019	2.71%	$0.19
Kapsch TrafficCom AG	13/09/2019	18/09/2019	0.00%	€1.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/09/2019	18/09/2019	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2019	18/09/2019	5.78%	€0.04
Air New Zealand Ltd	05/09/2019	18/09/2019	5.90%	NZ$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/09/2019	18/09/2019	9.34%	€0.04
Cohort PLC	22/08/2019	18/09/2019	1.49%	£0.06
PLDT Inc ADR	23/08/2019	18/09/2019	8.05%	$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	0.66%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/09/2019	18/09/2019	7.82%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	5.46%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2019	18/09/2019	7.69%	HK$0.06
Cinemark Holdings Inc	03/09/2019	18/09/2019	1.39%	$0.34
Creative Media & Community Trust Corp	05/09/2019	18/09/2019	0.00%	$0.08
IPH Ltd	23/08/2019	18/09/2019	10.86%	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 AM (H2-ZAR)	16/09/2019	18/09/2019	10.61%	ZAR 1.46
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.59%	$0.06
Gurktaler AG Pfd Shs	16/09/2019	18/09/2019	7.32%	€0.16
RB Global Inc	27/08/2019	18/09/2019	1.23%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	16/09/2019	18/09/2019	7.97%	$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/09/2019	18/09/2019	6.89%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/09/2019	18/09/2019	8.03%	ZAR 1.26
Defiance Connective Technologies ETF	16/09/2019	18/09/2019	0.32%	$9.00
Gurktaler AG	16/09/2019	18/09/2019	5.29%	€0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/09/2019	18/09/2019	7.47%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/09/2019	18/09/2019	11.59%	ZAR 1.46
Tai Cheung Holdings Ltd	03/09/2019	18/09/2019	6.02%	HK$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/09/2019	18/09/2019	5.70%	CA$0.56
Chorus Aviation Inc Shs Voting and Variable Voting	29/08/2019	18/09/2019	1.88%	CA$0.28
Enpro Inc	03/09/2019	18/09/2019	0.46%	$0.25
Kearny Financial Corp	03/09/2019	18/09/2019	5.42%	$0.06
Mercantile Bank Corp	05/09/2019	18/09/2019	3.10%	$0.27
MISC Bhd	27/08/2019	18/09/2019	4.90%	MYR 0.07
Sdiptech AB	12/09/2019	18/09/2019	7.37%	SEK 2.00
Walgreens Boots Alliance Inc ADR	19/08/2019	18/09/2019	0.00%	R$0.93
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/09/2019	18/09/2019	9.41%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	16/09/2019	18/09/2019	7.56%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.12%	$0.04
Haitian International Holdings Ltd	06/09/2019	18/09/2019	3.73%	HK$0.21
Shimano Inc ADR	27/06/2019	18/09/2019	2.30%	$0.07
Zengame Technology Holding Ltd	26/08/2019	18/09/2019	5.36%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/09/2019	18/09/2019	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/09/2019	18/09/2019	6.14%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	5.73%	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	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/09/2019	18/09/2019	3.86%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/09/2019	18/09/2019	4.73%	$0.04
Cafe de Coral Holdings Ltd	05/09/2019	18/09/2019	8.65%	HK$0.65
China Renewable Energy Investment Ltd	03/09/2019	18/09/2019	2.35%	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	2.32%	$0.07
Taiwan Cooperative Financial Holding Co Ltd	14/08/2019	18/09/2019	3.06%	NT$0.64
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/09/2019	18/09/2019	7.74%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/09/2019	18/09/2019	7.80%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/09/2019	18/09/2019	9.53%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/09/2019	18/09/2019	7.79%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/09/2019	18/09/2019	7.44%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/09/2019	18/09/2019	4.89%	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	2.99%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/09/2019	18/09/2019	2.86%	$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	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/09/2019	18/09/2019	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/09/2019	18/09/2019	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/09/2019	18/09/2019	3.58%	£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	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.90%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2019	18/09/2019	3.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/09/2019	18/09/2019	4.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/09/2019	18/09/2019	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2019	18/09/2019	3.21%	$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	260.60%	A$0.03
G City Ltd	09/09/2019	18/09/2019	5.39%	₪0.41
IRCON International Ltd	26/08/2019	18/09/2019	1.43%	₹1.08
Karrie International Holdings Ltd	27/08/2019	18/09/2019	1.82%	HK$0.05
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	10.62%	A$0.03
Xinyi Energy Holdings Ltd	23/08/2019	18/09/2019	4.56%	HK$0.05
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2019	18/09/2019	1.54%	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	4.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2019	18/09/2019	4.72%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/09/2019	18/09/2019	6.17%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/09/2019	18/09/2019	5.26%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/09/2019	18/09/2019	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.32%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/09/2019	18/09/2019	5.80%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/09/2019	18/09/2019	7.29%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/09/2019	18/09/2019	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/09/2019	18/09/2019	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/09/2019	18/09/2019	8.07%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/09/2019	18/09/2019	8.93%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/09/2019	18/09/2019	6.38%	SGD 0.05
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 China Multi Income Plus AMg	16/09/2019	18/09/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/09/2019	18/09/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/09/2019	18/09/2019	6.71%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/09/2019	18/09/2019	3.29%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.31%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/09/2019	18/09/2019	8.37%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/09/2019	18/09/2019	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/09/2019	18/09/2019	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/09/2019	18/09/2019	5.78%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/09/2019	18/09/2019	8.22%	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	2.48%	€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	1.85%	€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	5.82%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/09/2019	18/09/2019	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/09/2019	18/09/2019	5.11%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/09/2019	18/09/2019	7.52%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/09/2019	18/09/2019	7.47%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/09/2019	18/09/2019	6.12%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/09/2019	18/09/2019	5.18%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/09/2019	18/09/2019	5.10%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	16/09/2019	18/09/2019	0.00%	€1.62
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2019	18/09/2019	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2019	18/09/2019	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/09/2019	18/09/2019	3.83%	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	2.35%	€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	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/09/2019	18/09/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/09/2019	18/09/2019	6.36%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/09/2019	18/09/2019	5.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/09/2019	18/09/2019	5.08%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/09/2019	18/09/2019	5.44%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/09/2019	18/09/2019	7.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/09/2019	18/09/2019	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/09/2019	18/09/2019	4.17%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/09/2019	18/09/2019	5.17%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/09/2019	18/09/2019	5.19%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/09/2019	18/09/2019	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/09/2019	18/09/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/09/2019	18/09/2019	5.81%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	16/09/2019	18/09/2019	0.00%	$0.06
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/09/2019	18/09/2019	5.29%	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%	£0.03
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 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	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/09/2019	18/09/2019	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/09/2019	18/09/2019	4.82%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/09/2019	18/09/2019	5.07%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.93%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2019	18/09/2019	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2019	18/09/2019	7.22%	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	6.74%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	16/09/2019	18/09/2019	3.96%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	16/09/2019	18/09/2019	1.98%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth PM	16/09/2019	18/09/2019	7.51%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/09/2019	18/09/2019	7.19%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/09/2019	18/09/2019	7.05%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/09/2019	18/09/2019	5.46%	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	4.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/09/2019	18/09/2019	4.24%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/09/2019	18/09/2019	3.79%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/09/2019	18/09/2019	1.49%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2019	18/09/2019	5.89%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/09/2019	18/09/2019	5.39%	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	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2019	18/09/2019	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/09/2019	18/09/2019	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/09/2019	18/09/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/09/2019	18/09/2019	4.34%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/09/2019	18/09/2019	4.06%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/09/2019	18/09/2019	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	16/09/2019	18/09/2019	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	16/09/2019	18/09/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/09/2019	18/09/2019	7.06%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	16/09/2019	18/09/2019	1.64%	€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	0.76%	NT$0.26
Arvida Group Ltd (NS)	09/09/2019	18/09/2019	0.00%	NZ$0.01
Australian Ethical Investment Ltd	03/09/2019	18/09/2019	4.17%	A$0.03
Big Shopping Centers Ltd	04/09/2019	18/09/2019	1.05%	₪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	2.94%	THB 0.20
Chevalier International Holdings Ltd	03/09/2019	18/09/2019	4.02%	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	0.54%	R$0.69
Fitipower Integrated Technology Inc	30/08/2019	18/09/2019	8.29%	NT$1.98
Fubon Financial Holdings Co Ltd	21/08/2019	18/09/2019	4.38%	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	6.39%	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	2.20%	₪0.48
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	4.25%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/09/2019	18/09/2019	4.24%	HK$0.04
K.P.R. Mill Ltd	20/08/2019	18/09/2019	0.52%	₹0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/08/2019	18/09/2019	0.64%	R$0.08
NEXT FUNDS REIT INDEX ETF	08/08/2019	18/09/2019	4.53%	JP¥16
Samebest Co Ltd	21/08/2019	18/09/2019	0.00%	NT$4.76
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS	16/09/2019	18/09/2019	0.00%	TRY 0.24
Westpac Banking Corp Hybrid Security	09/09/2019	18/09/2019	0.00%	A$0.88
Witan Investment Trust	22/08/2019	18/09/2019	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Barings BDC Inc

10/09/2019

18/09/2019

11.18%

$0.14

Equinix Inc

20/08/2019

18/09/2019

1.94%

$2.46

L3Harris Technologies Inc

03/09/2019

18/09/2019

1.61%

$0.75

Old Dominion Freight Line Inc

03/09/2019

18/09/2019

0.60%

$0.06

STMicroelectronics NV

16/09/2019

18/09/2019

0.76%

€0.06

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

16/09/2019

18/09/2019

9.32%

$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

2.28%

$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

23.88%

$2.00

Avery Dennison Corp

03/09/2019

18/09/2019

2.45%

$0.58

Gen Digital Inc

23/08/2019

18/09/2019

2.53%

$0.08

Rivco Australia Limited

02/09/2019

18/09/2019

5.52%

A$0.03

Powell Industries Inc

20/08/2019

18/09/2019

0.38%

$0.26

ACCO Brands Corp

22/08/2019

18/09/2019

7.34%

$0.06

Fortune Brands Innovations Inc

29/08/2019

18/09/2019

2.71%

$0.19

Kapsch TrafficCom AG

13/09/2019

18/09/2019

0.00%

€1.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/09/2019

18/09/2019

5.60%

€0.04

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

16/09/2019

18/09/2019

5.78%

€0.04

Air New Zealand Ltd

05/09/2019

18/09/2019

5.90%

NZ$0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/09/2019

18/09/2019

9.34%

€0.04

Cohort PLC

22/08/2019

18/09/2019

1.49%

£0.06

PLDT Inc ADR

23/08/2019

18/09/2019

8.05%

$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

0.66%

$0.05

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

16/09/2019

18/09/2019

7.82%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

5.46%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2019

18/09/2019

7.69%

HK$0.06

Cinemark Holdings Inc

03/09/2019

18/09/2019

1.39%

$0.34

Creative Media & Community Trust Corp

05/09/2019

18/09/2019

0.00%

$0.08

IPH Ltd

23/08/2019

18/09/2019

10.86%

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 AM (H2-ZAR)

16/09/2019

18/09/2019

10.61%

ZAR 1.46

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.59%

$0.06

Gurktaler AG Pfd Shs

16/09/2019

18/09/2019

7.32%

€0.16

RB Global Inc

27/08/2019

18/09/2019

1.23%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

16/09/2019

18/09/2019

7.97%

$0.06

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

16/09/2019

18/09/2019

6.89%

$0.04

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

16/09/2019

18/09/2019

8.03%

ZAR 1.26

Defiance Connective Technologies ETF

16/09/2019

18/09/2019

0.32%

$9.00

Gurktaler AG

16/09/2019

18/09/2019

5.29%

€0.16

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

16/09/2019

18/09/2019

7.47%

$0.07

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

16/09/2019

18/09/2019

11.59%

ZAR 1.46

Tai Cheung Holdings Ltd

03/09/2019

18/09/2019

6.02%

HK$0.23

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

16/09/2019

18/09/2019

5.70%

CA$0.56

Chorus Aviation Inc Shs Voting and Variable Voting

29/08/2019

18/09/2019

1.88%

CA$0.28

Enpro Inc

03/09/2019

18/09/2019

0.46%

$0.25

Kearny Financial Corp

03/09/2019

18/09/2019

5.42%

$0.06

Mercantile Bank Corp

05/09/2019

18/09/2019

3.10%

$0.27

MISC Bhd

27/08/2019

18/09/2019

4.90%

MYR 0.07

Sdiptech AB

12/09/2019

18/09/2019

7.37%

SEK 2.00

Walgreens Boots Alliance Inc ADR

19/08/2019

18/09/2019

0.00%

R$0.93

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

16/09/2019

18/09/2019

9.41%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

16/09/2019

18/09/2019

7.56%

HK$0.06

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

16/09/2019

18/09/2019

7.12%

$0.04

Haitian International Holdings Ltd

06/09/2019

18/09/2019

3.73%

HK$0.21

Shimano Inc ADR

27/06/2019

18/09/2019

2.30%

$0.07

Zengame Technology Holding Ltd

26/08/2019

18/09/2019

5.36%

HK$0.05

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

16/09/2019

18/09/2019

5.98%

€0.04

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

16/09/2019

18/09/2019

6.14%

HK$0.06

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

16/09/2019

18/09/2019

5.73%

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

3.79%

$0.04

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

16/09/2019

18/09/2019

3.86%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/09/2019

18/09/2019

4.73%

$0.04

Cafe de Coral Holdings Ltd

05/09/2019

18/09/2019

8.65%

HK$0.65

China Renewable Energy Investment Ltd

03/09/2019

18/09/2019

2.35%

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

2.32%

$0.07

Taiwan Cooperative Financial Holding Co Ltd

14/08/2019

18/09/2019

3.06%

NT$0.64

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/09/2019

18/09/2019

7.74%

€0.03

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

16/09/2019

18/09/2019

7.80%

$0.05

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

16/09/2019

18/09/2019

9.53%

HK$0.05

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

16/09/2019

18/09/2019

7.79%

A$0.06

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

16/09/2019

18/09/2019

7.44%

NZ$0.06

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

16/09/2019

18/09/2019

4.89%

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

2.99%

€0.03

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

16/09/2019

18/09/2019

2.86%

$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

3.85%

HK$0.04

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

16/09/2019

18/09/2019

3.34%

A$0.04

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

16/09/2019

18/09/2019

1.89%

CA$0.04

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

16/09/2019

18/09/2019

3.58%

£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

6.20%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.90%

$0.04

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

16/09/2019

18/09/2019

3.89%

€0.02

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

16/09/2019

18/09/2019

4.88%

€0.01

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

16/09/2019

18/09/2019

6.51%

£0.03

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

16/09/2019

18/09/2019

3.21%

$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

260.60%

A$0.03

G City Ltd

09/09/2019

18/09/2019

5.39%

₪0.41

IRCON International Ltd

26/08/2019

18/09/2019

1.43%

₹1.08

Karrie International Holdings Ltd

27/08/2019

18/09/2019

1.82%

HK$0.05

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

10.62%

A$0.03

Xinyi Energy Holdings Ltd

23/08/2019

18/09/2019

4.56%

HK$0.05

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

15/08/2019

18/09/2019

1.54%

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

4.70%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2019

18/09/2019

4.72%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

6.15%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/09/2019

18/09/2019

6.17%

$0.05

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

16/09/2019

18/09/2019

5.26%

NZ$0.04

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

16/09/2019

18/09/2019

3.41%

SGD 0.04

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

16/09/2019

18/09/2019

7.32%

A$0.05

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

16/09/2019

18/09/2019

5.80%

CA$0.05

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

16/09/2019

18/09/2019

7.29%

£0.03

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

16/09/2019

18/09/2019

6.86%

NZ$0.05

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

16/09/2019

18/09/2019

4.81%

SGD 0.04

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

16/09/2019

18/09/2019

8.07%

HK$0.04

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

16/09/2019

18/09/2019

8.93%

A$0.06

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

16/09/2019

18/09/2019

6.38%

SGD 0.05

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 China Multi Income Plus AMg

16/09/2019

18/09/2019

0.00%

HK$0.04

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

16/09/2019

18/09/2019

6.64%

$0.05

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

16/09/2019

18/09/2019

6.71%

HK$0.05

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

16/09/2019

18/09/2019

6.12%

A$0.04

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

16/09/2019

18/09/2019

3.29%

SGD 0.04

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

16/09/2019

18/09/2019

8.31%

$0.06

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

16/09/2019

18/09/2019

8.37%

HK$0.06

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

16/09/2019

18/09/2019

5.97%

CA$0.06

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

16/09/2019

18/09/2019

8.37%

£0.05

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

16/09/2019

18/09/2019

5.78%

CN¥0.06

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

16/09/2019

18/09/2019

8.22%

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

2.48%

€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

1.85%

€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

5.82%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/09/2019

18/09/2019

3.25%

€0.03

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

16/09/2019

18/09/2019

5.11%

$0.06

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

16/09/2019

18/09/2019

7.52%

A$0.06

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

16/09/2019

18/09/2019

7.47%

£0.05

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

16/09/2019

18/09/2019

6.12%

NZ$0.07

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

16/09/2019

18/09/2019

5.18%

CN¥0.07

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

16/09/2019

18/09/2019

5.10%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

16/09/2019

18/09/2019

0.00%

€1.62

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2019

18/09/2019

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2019

18/09/2019

4.35%

$0.03

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

16/09/2019

18/09/2019

3.83%

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

2.35%

€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

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/09/2019

18/09/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/09/2019

18/09/2019

6.36%

$0.05

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

16/09/2019

18/09/2019

5.04%

A$0.04

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

16/09/2019

18/09/2019

5.08%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/09/2019

18/09/2019

5.44%

HK$0.04

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

16/09/2019

18/09/2019

7.05%

$0.03

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

16/09/2019

18/09/2019

4.67%

A$0.02

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

16/09/2019

18/09/2019

4.17%

NZ$0.02

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

16/09/2019

18/09/2019

5.17%

HK$0.03

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

16/09/2019

18/09/2019

5.19%

$0.03

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

16/09/2019

18/09/2019

2.78%

SGD 0.03

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

16/09/2019

18/09/2019

5.79%

HK$0.03

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

16/09/2019

18/09/2019

5.81%

$0.03

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

16/09/2019

18/09/2019

0.00%

$0.06

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

16/09/2019

18/09/2019

5.29%

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%

£0.03

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 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

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/09/2019

18/09/2019

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/09/2019

18/09/2019

4.82%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/09/2019

18/09/2019

5.07%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.93%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2019

18/09/2019

3.89%

HK$0.02

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

16/09/2019

18/09/2019

7.22%

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

6.74%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

16/09/2019

18/09/2019

3.96%

$0.10

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

16/09/2019

18/09/2019

1.98%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth PM

16/09/2019

18/09/2019

7.51%

$6.00

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

16/09/2019

18/09/2019

7.19%

A$0.56

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

16/09/2019

18/09/2019

7.05%

£0.50

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

16/09/2019

18/09/2019

5.46%

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

4.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/09/2019

18/09/2019

4.24%

$0.03

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

16/09/2019

18/09/2019

3.79%

A$0.02

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

16/09/2019

18/09/2019

1.49%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2019

18/09/2019

5.89%

HK$0.04

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

16/09/2019

18/09/2019

5.39%

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

5.35%

£0.03

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

16/09/2019

18/09/2019

2.86%

SGD 0.04

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

16/09/2019

18/09/2019

7.08%

HK$0.04

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

16/09/2019

18/09/2019

6.56%

A$0.03

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

16/09/2019

18/09/2019

4.34%

CN¥0.04

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

16/09/2019

18/09/2019

4.06%

SGD 0.03

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

16/09/2019

18/09/2019

7.56%

SGD 0.04

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

16/09/2019

18/09/2019

0.00%

$0.10

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

16/09/2019

18/09/2019

0.00%

$0.04

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

16/09/2019

18/09/2019

7.06%

$3.75

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

16/09/2019

18/09/2019

1.64%

€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

0.76%

NT$0.26

Arvida Group Ltd (NS)

09/09/2019

18/09/2019

0.00%

NZ$0.01

Australian Ethical Investment Ltd

03/09/2019

18/09/2019

4.17%

A$0.03

Big Shopping Centers Ltd

04/09/2019

18/09/2019

1.05%

₪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

2.94%

THB 0.20

Chevalier International Holdings Ltd

03/09/2019

18/09/2019

4.02%

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

0.54%

R$0.69

Fitipower Integrated Technology Inc

30/08/2019

18/09/2019

8.29%

NT$1.98

Fubon Financial Holdings Co Ltd

21/08/2019

18/09/2019

4.38%

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

6.39%

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

2.20%

₪0.48

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

4.25%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/09/2019

18/09/2019

4.24%

HK$0.04

K.P.R. Mill Ltd

20/08/2019

18/09/2019

0.52%

₹0.15

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/08/2019

18/09/2019

0.64%

R$0.08

NEXT FUNDS REIT INDEX ETF

08/08/2019

18/09/2019

4.53%

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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