Dividend Calendar 19 August 2020

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On 19 August 2020 231 securities pay a dividend.

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All 231 dividends with pay date on 19 August 2020

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	09/07/2020	19/08/2020	5.70%	£0.53
National Grid PLC	02/07/2020	19/08/2020	3.68%	£0.32
Energy Transfer LP	06/08/2020	19/08/2020	6.80%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/08/2020	19/08/2020	9.33%	$0.04
MarketAxess Holdings Inc	04/08/2020	19/08/2020	2.03%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2020	19/08/2020	7.59%	$0.06
AptarGroup Inc	28/07/2020	19/08/2020	1.62%	$0.36
Fondak A	17/08/2020	19/08/2020	1.96%	€0.09
Entegris Inc	28/07/2020	19/08/2020	0.29%	$0.08
National Grid PLC ADR	01/07/2020	19/08/2020	3.57%	$2.01
Invesco Bond Income Plus Limited	16/07/2020	19/08/2020	7.16%	£0.03
Samsung Electronics Co Ltd	29/06/2020	19/08/2020	0.73%	₩354
The Merchants Trust PLC	09/07/2020	19/08/2020	5.01%	£0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/08/2020	19/08/2020	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/08/2020	19/08/2020	5.71%	€0.05
Columbia Banking System Inc	04/08/2020	19/08/2020	5.09%	$0.28
Sunoco LP	06/08/2020	19/08/2020	6.04%	$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/08/2020	19/08/2020	9.34%	€0.03
Bank of N.T Butterfield & Son Ltd	04/08/2020	19/08/2020	3.98%	$0.44
PT Unilever Indonesia Tbk	05/08/2020	19/08/2020	8.59%	IDR 107
Greenbrier Companies Inc	28/07/2020	19/08/2020	2.77%	$0.27
iFAST Corp Ltd Shs Reg S	03/08/2020	19/08/2020	1.07%	SGD 0.01
Taste Gourmet Group Ltd	27/07/2020	19/08/2020	8.46%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/08/2020	19/08/2020	7.73%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	17/08/2020	19/08/2020	8.67%	$0.05
Webster Financial Corp	04/08/2020	19/08/2020	2.25%	$0.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/08/2020	19/08/2020	5.28%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/08/2020	19/08/2020	7.58%	HK$0.06
RE Royalties Ltd	28/07/2020	19/08/2020	10.52%	CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/08/2020	19/08/2020	10.49%	ZAR 1.40
CONVEST 21 VL A (EUR)	17/08/2020	19/08/2020	1.62%	€0.22
Allianz Global Investors Fund - Allianz Income and Growth RM	17/08/2020	19/08/2020	7.49%	$0.06
Shandong Gold Mining Co Ltd Class H	29/06/2020	19/08/2020	1.25%	HK$0.11
Allianz Global Investors Fund - Allianz Income and Growth CM	17/08/2020	19/08/2020	7.86%	$0.06
Plusfonds A	17/08/2020	19/08/2020	1.70%	€0.56
SK Telecom Co Ltd	29/06/2020	19/08/2020	2.78%	₩329
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/08/2020	19/08/2020	6.73%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/08/2020	19/08/2020	7.81%	ZAR 0.94
Samsung Electronics Co Ltd Vz	29/06/2020	19/08/2020	1.00%	₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/08/2020	19/08/2020	7.49%	$0.04
Employers Holdings Inc	04/08/2020	19/08/2020	3.27%	$0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/08/2020	19/08/2020	11.56%	ZAR 1.40
Fondis A	17/08/2020	19/08/2020	1.61%	€0.39
Heritage Financial Corp	04/08/2020	19/08/2020	3.56%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/08/2020	19/08/2020	5.63%	CA$0.60
Northfield Bancorp Inc	04/08/2020	19/08/2020	3.74%	$0.11
West Bancorp Inc	04/08/2020	19/08/2020	4.25%	$0.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/08/2020	19/08/2020	9.43%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	17/08/2020	19/08/2020	7.46%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/08/2020	19/08/2020	7.08%	$0.04
Minera Valparaiso SA	13/08/2020	19/08/2020	0.00%	$1.56
Advantech Co Ltd	31/07/2020	19/08/2020	2.13%	NT$5.85
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/08/2020	19/08/2020	5.96%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/08/2020	19/08/2020	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/08/2020	19/08/2020	7.16%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/08/2020	19/08/2020	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/08/2020	19/08/2020	7.06%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/08/2020	19/08/2020	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/08/2020	19/08/2020	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	17/08/2020	19/08/2020	4.64%	$0.04
Sandy Spring Bancorp Inc	11/08/2020	19/08/2020	0.00%	$0.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/08/2020	19/08/2020	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/08/2020	19/08/2020	7.82%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/08/2020	19/08/2020	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/08/2020	19/08/2020	7.76%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/08/2020	19/08/2020	7.43%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/08/2020	19/08/2020	4.88%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/08/2020	19/08/2020	4.17%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/08/2020	19/08/2020	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/08/2020	19/08/2020	2.91%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/08/2020	19/08/2020	2.77%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/08/2020	19/08/2020	3.71%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/08/2020	19/08/2020	3.79%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/08/2020	19/08/2020	3.30%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/08/2020	19/08/2020	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/08/2020	19/08/2020	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/08/2020	19/08/2020	5.60%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	17/08/2020	19/08/2020	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/08/2020	19/08/2020	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/08/2020	19/08/2020	5.88%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/08/2020	19/08/2020	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/08/2020	19/08/2020	4.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/08/2020	19/08/2020	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2020	19/08/2020	3.21%	$0.00
British American Tobacco Malaysia Bhd	06/08/2020	19/08/2020	6.44%	MYR 0.18
CRISIL Ltd	04/08/2020	19/08/2020	1.49%	₹6.00
Del Monte Pacific Ltd	11/08/2020	19/08/2020	0.00%	SGD 0.02
Fondak - A20	17/08/2020	19/08/2020	1.98%	€0.05
Fondak P	17/08/2020	19/08/2020	2.02%	€0.28
Fondra A	17/08/2020	19/08/2020	1.98%	€0.06
Magazine Luiza SA	31/07/2020	19/08/2020	1.02%	R$0.22
Magazine Luiza SA	08/10/2019	19/08/2020	1.02%	R$0.17
Magazine Luiza SA	02/01/2020	19/08/2020	1.02%	R$0.08
PT Gihon Telekomunikasi Indonesia Tbk	28/07/2020	19/08/2020	10.87%	IDR 20
Rane Holdings Ltd	06/08/2020	19/08/2020	3.33%	₹4.00
Scinopharm Taiwan Ltd	23/07/2020	19/08/2020	1.74%	NT$0.27
Shandong Gold Mining Co Ltd Class A	19/08/2020	19/08/2020	0.94%	CN¥0.10
Sound Financial Bancorp Inc	04/08/2020	19/08/2020	2.03%	$0.15
Ta Chen Stainless Pipe Co Ltd	15/07/2020	19/08/2020	2.92%	NT$0.63
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/08/2020	19/08/2020	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/08/2020	19/08/2020	4.59%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/08/2020	19/08/2020	4.60%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/08/2020	19/08/2020	6.00%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/08/2020	19/08/2020	6.02%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/08/2020	19/08/2020	5.14%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/08/2020	19/08/2020	3.33%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/08/2020	19/08/2020	7.31%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/08/2020	19/08/2020	5.81%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/08/2020	19/08/2020	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/08/2020	19/08/2020	6.85%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/08/2020	19/08/2020	4.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/08/2020	19/08/2020	8.08%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/08/2020	19/08/2020	8.91%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/08/2020	19/08/2020	6.38%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/08/2020	19/08/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/08/2020	19/08/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/08/2020	19/08/2020	6.61%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/08/2020	19/08/2020	6.68%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/08/2020	19/08/2020	6.10%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/08/2020	19/08/2020	3.28%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/08/2020	19/08/2020	8.33%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/08/2020	19/08/2020	8.28%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/08/2020	19/08/2020	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/08/2020	19/08/2020	8.36%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/08/2020	19/08/2020	5.76%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/08/2020	19/08/2020	8.23%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/08/2020	19/08/2020	6.58%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	17/08/2020	19/08/2020	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/08/2020	19/08/2020	5.83%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/08/2020	19/08/2020	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/08/2020	19/08/2020	5.12%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/08/2020	19/08/2020	7.51%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/08/2020	19/08/2020	7.46%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/08/2020	19/08/2020	6.11%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/08/2020	19/08/2020	5.19%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/08/2020	19/08/2020	5.10%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/08/2020	19/08/2020	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/08/2020	19/08/2020	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/08/2020	19/08/2020	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/08/2020	19/08/2020	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/08/2020	19/08/2020	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/08/2020	19/08/2020	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/08/2020	19/08/2020	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/08/2020	19/08/2020	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/08/2020	19/08/2020	6.34%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/08/2020	19/08/2020	4.90%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/08/2020	19/08/2020	4.94%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/08/2020	19/08/2020	5.26%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/08/2020	19/08/2020	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/08/2020	19/08/2020	4.66%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/08/2020	19/08/2020	4.16%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/08/2020	19/08/2020	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/08/2020	19/08/2020	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/08/2020	19/08/2020	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/08/2020	19/08/2020	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/08/2020	19/08/2020	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/08/2020	19/08/2020	5.28%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/08/2020	19/08/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/08/2020	19/08/2020	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/08/2020	19/08/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/08/2020	19/08/2020	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/08/2020	19/08/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/08/2020	19/08/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/08/2020	19/08/2020	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/08/2020	19/08/2020	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	17/08/2020	19/08/2020	4.82%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/08/2020	19/08/2020	5.08%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/08/2020	19/08/2020	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	17/08/2020	19/08/2020	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/08/2020	19/08/2020	3.92%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/08/2020	19/08/2020	7.13%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/08/2020	19/08/2020	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/08/2020	19/08/2020	6.66%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	17/08/2020	19/08/2020	7.41%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/08/2020	19/08/2020	7.10%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/08/2020	19/08/2020	6.98%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/08/2020	19/08/2020	5.39%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/08/2020	19/08/2020	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/08/2020	19/08/2020	4.07%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/08/2020	19/08/2020	4.08%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/08/2020	19/08/2020	3.65%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/08/2020	19/08/2020	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	17/08/2020	19/08/2020	5.86%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/08/2020	19/08/2020	5.38%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/08/2020	19/08/2020	3.87%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/08/2020	19/08/2020	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/08/2020	19/08/2020	2.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/08/2020	19/08/2020	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/08/2020	19/08/2020	6.54%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/08/2020	19/08/2020	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/08/2020	19/08/2020	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/08/2020	19/08/2020	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	17/08/2020	19/08/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/08/2020	19/08/2020	7.03%	$3.75
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2020	19/08/2020	0.92%	R$0.23
Amundi Weltportfolio	17/08/2020	19/08/2020	0.00%	€0.42
Apple Inc BRDR	07/08/2020	19/08/2020	0.28%	R$0.06
AVIC Electromechanical Systems Co Ltd Class A	19/08/2020	19/08/2020	0.00%	CN¥0.06
Bata India Ltd	29/07/2020	19/08/2020	2.49%	₹4.00
Beijing-Shanghai High Speed Railway Co Ltd Class A	19/08/2020	19/08/2020	3.21%	CN¥0.05
BenQ Materials Corp	17/07/2020	19/08/2020	2.40%	NT$0.50
BOC International China Co Ltd Class A	19/08/2020	19/08/2020	0.37%	CN¥0.03
China Marine Information Electronics Co Ltd Class A	19/08/2020	19/08/2020	0.55%	CN¥0.27
Chongqing Yukaifa Co Ltd Class A	19/08/2020	19/08/2020	0.00%	CN¥0.03
Compuage Infocom Ltd	07/08/2020	19/08/2020	0.00%	₹0.19
CTCI Advanced Systems Inc	24/07/2020	19/08/2020	6.96%	NT$2.94
Dazhong Transportation (Group) Co Ltd Class B	06/08/2020	19/08/2020	1.59%	$0.02
ECOVE Environment Corp	24/07/2020	19/08/2020	5.53%	NT$10.83
Fondak I	17/08/2020	19/08/2020	1.99%	€268.00
Fu Chun Shin Machinery Manufacture Co Ltd	20/07/2020	19/08/2020	1.21%	NT$0.09
Fulgent Sun International (Holding) Co Ltd	14/07/2020	19/08/2020	6.36%	NT$5.37
Grupo Lala SAB de CV Shs -I- Series -B-	17/08/2020	19/08/2020	0.00%	MX$0.15
Japan Wool Textile Co Ltd	28/05/2020	19/08/2020	2.81%	JP¥12
NÜRNBERGER Euroland ARTIFICAL A	17/08/2020	19/08/2020	1.52%	€0.07
PT FKS Multi Agro Tbk	30/07/2020	19/08/2020	1.87%	IDR 75
PT Jaya Konstruksi Manggala Pratama Tbk	27/07/2020	19/08/2020	4.13%	IDR 2
PT Sillo Maritime Perdana Tbk	03/08/2020	19/08/2020	0.47%	IDR 16
Putnam Focused Large Cap Value ETF	14/08/2020	19/08/2020	0.00%	$0.08
Roundtop Machinery Industries Co Ltd	22/07/2020	19/08/2020	9.56%	NT$1.00
SCAN-D Corp	28/07/2020	19/08/2020	6.34%	NT$1.80
Sesoda Corp	09/07/2020	19/08/2020	5.08%	NT$0.73
Shandong Chenming Paper Holdings Ltd Class H	23/06/2020	19/08/2020	0.00%	HK$0.16
ShunSin Technology Holdings Ltd	14/07/2020	19/08/2020	0.08%	NT$3.67
Sichuan Changhong Electric Co Ltd Class A	19/08/2020	19/08/2020	0.57%	CN¥0.01
Simplo Technology Co Ltd	16/07/2020	19/08/2020	5.85%	NT$14.50
SOSiLA Logistics REIT Inc	28/05/2020	19/08/2020	5.18%	JP¥2,173
Synchrony Financial BRDR	31/07/2020	19/08/2020	1.05%	R$1.19
TST Group Holding Ltd	17/07/2020	19/08/2020	1.99%	NT$6.70
Visual China Group Co Ltd Class A	19/08/2020	19/08/2020	0.10%	CN¥0.03
Wei Chuan Foods Corp	21/07/2020	19/08/2020	4.41%	NT$1.33
WOONGJIN THINKBIG Co Ltd	29/06/2020	19/08/2020	10.85%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

09/07/2020

19/08/2020

5.70%

£0.53

National Grid PLC

02/07/2020

19/08/2020

3.68%

£0.32

Energy Transfer LP

06/08/2020

19/08/2020

6.80%

$0.31

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

17/08/2020

19/08/2020

9.33%

$0.04

MarketAxess Holdings Inc

04/08/2020

19/08/2020

2.03%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2020

19/08/2020

7.59%

$0.06

AptarGroup Inc

28/07/2020

19/08/2020

1.62%

$0.36

Fondak A

17/08/2020

19/08/2020

1.96%

€0.09

Entegris Inc

28/07/2020

19/08/2020

0.29%

$0.08

National Grid PLC ADR

01/07/2020

19/08/2020

3.57%

$2.01

Invesco Bond Income Plus Limited

16/07/2020

19/08/2020

7.16%

£0.03

Samsung Electronics Co Ltd

29/06/2020

19/08/2020

0.73%

₩354

The Merchants Trust PLC

09/07/2020

19/08/2020

5.01%

£0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/08/2020

19/08/2020

5.60%

€0.04

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

17/08/2020

19/08/2020

5.71%

€0.05

Columbia Banking System Inc

04/08/2020

19/08/2020

5.09%

$0.28

Sunoco LP

06/08/2020

19/08/2020

6.04%

$0.83

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/08/2020

19/08/2020

9.34%

€0.03

Bank of N.T Butterfield & Son Ltd

04/08/2020

19/08/2020

3.98%

$0.44

PT Unilever Indonesia Tbk

05/08/2020

19/08/2020

8.59%

IDR 107

Greenbrier Companies Inc

28/07/2020

19/08/2020

2.77%

$0.27

iFAST Corp Ltd Shs Reg S

03/08/2020

19/08/2020

1.07%

SGD 0.01

Taste Gourmet Group Ltd

27/07/2020

19/08/2020

8.46%

HK$0.02

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

17/08/2020

19/08/2020

7.73%

SGD 0.06

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

17/08/2020

19/08/2020

8.67%

$0.05

Webster Financial Corp

04/08/2020

19/08/2020

2.25%

$0.40

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/08/2020

19/08/2020

5.28%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/08/2020

19/08/2020

7.58%

HK$0.06

RE Royalties Ltd

28/07/2020

19/08/2020

10.52%

CA$0.01

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

17/08/2020

19/08/2020

10.49%

ZAR 1.40

CONVEST 21 VL A (EUR)

17/08/2020

19/08/2020

1.62%

€0.22

Allianz Global Investors Fund - Allianz Income and Growth RM

17/08/2020

19/08/2020

7.49%

$0.06

Shandong Gold Mining Co Ltd Class H

29/06/2020

19/08/2020

1.25%

HK$0.11

Allianz Global Investors Fund - Allianz Income and Growth CM

17/08/2020

19/08/2020

7.86%

$0.06

Plusfonds A

17/08/2020

19/08/2020

1.70%

€0.56

SK Telecom Co Ltd

29/06/2020

19/08/2020

2.78%

₩329

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

17/08/2020

19/08/2020

6.73%

$0.04

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

17/08/2020

19/08/2020

7.81%

ZAR 0.94

Samsung Electronics Co Ltd Vz

29/06/2020

19/08/2020

1.00%

₩354

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

17/08/2020

19/08/2020

7.49%

$0.04

Employers Holdings Inc

04/08/2020

19/08/2020

3.27%

$0.25

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

17/08/2020

19/08/2020

11.56%

ZAR 1.40

Fondis A

17/08/2020

19/08/2020

1.61%

€0.39

Heritage Financial Corp

04/08/2020

19/08/2020

3.56%

$0.20

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

17/08/2020

19/08/2020

5.63%

CA$0.60

Northfield Bancorp Inc

04/08/2020

19/08/2020

3.74%

$0.11

West Bancorp Inc

04/08/2020

19/08/2020

4.25%

$0.21

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

17/08/2020

19/08/2020

9.43%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

17/08/2020

19/08/2020

7.46%

HK$0.06

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

17/08/2020

19/08/2020

7.08%

$0.04

Minera Valparaiso SA

13/08/2020

19/08/2020

0.00%

$1.56

Advantech Co Ltd

31/07/2020

19/08/2020

2.13%

NT$5.85

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

17/08/2020

19/08/2020

5.96%

€0.05

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

17/08/2020

19/08/2020

6.15%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/08/2020

19/08/2020

7.16%

$0.03

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

17/08/2020

19/08/2020

5.66%

CA$0.06

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

17/08/2020

19/08/2020

7.06%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/08/2020

19/08/2020

3.74%

$0.04

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

17/08/2020

19/08/2020

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

17/08/2020

19/08/2020

4.64%

$0.04

Sandy Spring Bancorp Inc

11/08/2020

19/08/2020

0.00%

$0.30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/08/2020

19/08/2020

7.74%

€0.02

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

17/08/2020

19/08/2020

7.82%

$0.02

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

17/08/2020

19/08/2020

9.55%

HK$0.04

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

17/08/2020

19/08/2020

7.76%

A$0.06

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

17/08/2020

19/08/2020

7.43%

NZ$0.06

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

17/08/2020

19/08/2020

4.88%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/08/2020

19/08/2020

4.17%

$0.03

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

17/08/2020

19/08/2020

0.00%

SGD 0.03

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

17/08/2020

19/08/2020

2.91%

€0.03

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

17/08/2020

19/08/2020

2.77%

$0.03

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

17/08/2020

19/08/2020

3.71%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/08/2020

19/08/2020

3.79%

HK$0.04

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

17/08/2020

19/08/2020

3.30%

A$0.04

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

17/08/2020

19/08/2020

1.86%

CA$0.04

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

17/08/2020

19/08/2020

3.54%

£0.04

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

17/08/2020

19/08/2020

5.60%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

17/08/2020

19/08/2020

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/08/2020

19/08/2020

5.98%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/08/2020

19/08/2020

5.88%

$0.04

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

17/08/2020

19/08/2020

3.88%

€0.03

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

17/08/2020

19/08/2020

4.87%

€0.03

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

17/08/2020

19/08/2020

6.50%

£0.03

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

17/08/2020

19/08/2020

3.21%

$0.00

British American Tobacco Malaysia Bhd

06/08/2020

19/08/2020

6.44%

MYR 0.18

CRISIL Ltd

04/08/2020

19/08/2020

1.49%

₹6.00

Del Monte Pacific Ltd

11/08/2020

19/08/2020

0.00%

SGD 0.02

Fondak - A20

17/08/2020

19/08/2020

1.98%

€0.05

Fondak P

17/08/2020

19/08/2020

2.02%

€0.28

Fondra A

17/08/2020

19/08/2020

1.98%

€0.06

Magazine Luiza SA

31/07/2020

19/08/2020

1.02%

R$0.22

Magazine Luiza SA

08/10/2019

19/08/2020

1.02%

R$0.17

Magazine Luiza SA

02/01/2020

19/08/2020

1.02%

R$0.08

PT Gihon Telekomunikasi Indonesia Tbk

28/07/2020

19/08/2020

10.87%

IDR 20

Rane Holdings Ltd

06/08/2020

19/08/2020

3.33%

₹4.00

Scinopharm Taiwan Ltd

23/07/2020

19/08/2020

1.74%

NT$0.27

Shandong Gold Mining Co Ltd Class A

19/08/2020

0.94%

CN¥0.10

Sound Financial Bancorp Inc

04/08/2020

19/08/2020

2.03%

$0.15

Ta Chen Stainless Pipe Co Ltd

15/07/2020

19/08/2020

2.92%

NT$0.63

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/08/2020

19/08/2020

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/08/2020

19/08/2020

4.59%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/08/2020

19/08/2020

4.60%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/08/2020

19/08/2020

6.00%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/08/2020

19/08/2020

6.02%

$0.05

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

17/08/2020

19/08/2020

5.14%

NZ$0.05

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

17/08/2020

19/08/2020

3.33%

SGD 0.05

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

17/08/2020

19/08/2020

7.31%

A$0.03

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

17/08/2020

19/08/2020

5.81%

CA$0.03

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

17/08/2020

19/08/2020

7.28%

£0.03

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

17/08/2020

19/08/2020

6.85%

NZ$0.03

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

17/08/2020

19/08/2020

4.81%

SGD 0.03

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

17/08/2020

19/08/2020

8.08%

HK$0.03

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

17/08/2020

19/08/2020

8.91%

A$0.04

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

17/08/2020

19/08/2020

6.38%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/08/2020

19/08/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/08/2020

19/08/2020

0.00%

$0.04

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

17/08/2020

19/08/2020

6.61%

$0.05

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

17/08/2020

19/08/2020

6.68%

HK$0.05

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

17/08/2020

19/08/2020

6.10%

A$0.05

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

17/08/2020

19/08/2020

3.28%

SGD 0.05

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

17/08/2020

19/08/2020

8.33%

HK$0.06

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

17/08/2020

19/08/2020

8.28%

$0.06

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

17/08/2020

19/08/2020

5.96%

CA$0.06

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

17/08/2020

19/08/2020

8.36%

£0.06

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

17/08/2020

19/08/2020

5.76%

CN¥0.07

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

17/08/2020

19/08/2020

8.23%

SGD 0.06

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

17/08/2020

19/08/2020

6.58%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

17/08/2020

19/08/2020

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/08/2020

19/08/2020

5.83%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/08/2020

19/08/2020

3.25%

€0.03

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

17/08/2020

19/08/2020

5.12%

$0.04

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

17/08/2020

19/08/2020

7.51%

A$0.04

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

17/08/2020

19/08/2020

7.46%

£0.04

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

17/08/2020

19/08/2020

6.11%

NZ$0.04

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

17/08/2020

19/08/2020

5.19%

CN¥0.05

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

17/08/2020

19/08/2020

5.10%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/08/2020

19/08/2020

4.26%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/08/2020

19/08/2020

4.33%

$0.03

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

17/08/2020

19/08/2020

3.82%

A$0.03

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

17/08/2020

19/08/2020

2.33%

CA$0.03

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

17/08/2020

19/08/2020

2.34%

€0.02

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

17/08/2020

19/08/2020

3.81%

£0.03

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

17/08/2020

19/08/2020

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/08/2020

19/08/2020

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/08/2020

19/08/2020

6.34%

$0.05

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

17/08/2020

19/08/2020

4.90%

A$0.03

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

17/08/2020

19/08/2020

4.94%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/08/2020

19/08/2020

5.26%

HK$0.04

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

17/08/2020

19/08/2020

7.06%

$0.03

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

17/08/2020

19/08/2020

4.66%

A$0.02

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

17/08/2020

19/08/2020

4.16%

NZ$0.02

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

17/08/2020

19/08/2020

5.18%

HK$0.02

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

17/08/2020

19/08/2020

5.20%

$0.02

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

17/08/2020

19/08/2020

2.78%

SGD 0.02

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

17/08/2020

19/08/2020

5.80%

HK$0.02

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

17/08/2020

19/08/2020

5.82%

$0.02

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

17/08/2020

19/08/2020

5.28%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/08/2020

19/08/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/08/2020

19/08/2020

0.00%

$0.03

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

17/08/2020

19/08/2020

0.00%

£0.03

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

17/08/2020

19/08/2020

0.00%

€0.03

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

17/08/2020

19/08/2020

0.00%

A$0.03

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

17/08/2020

19/08/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/08/2020

19/08/2020

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/08/2020

19/08/2020

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

17/08/2020

19/08/2020

4.82%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/08/2020

19/08/2020

5.08%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/08/2020

19/08/2020

5.63%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

17/08/2020

19/08/2020

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/08/2020

19/08/2020

3.92%

$0.02

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

17/08/2020

19/08/2020

7.13%

A$0.06

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

17/08/2020

19/08/2020

5.55%

CN¥0.07

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

17/08/2020

19/08/2020

6.66%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

17/08/2020

19/08/2020

7.41%

$6.00

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

17/08/2020

19/08/2020

7.10%

A$0.60

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

17/08/2020

19/08/2020

6.98%

£0.54

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

17/08/2020

19/08/2020

5.39%

CN¥0.07

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

17/08/2020

19/08/2020

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/08/2020

19/08/2020

4.07%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/08/2020

19/08/2020

4.08%

$0.03

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

17/08/2020

19/08/2020

3.65%

A$0.03

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

17/08/2020

19/08/2020

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

17/08/2020

19/08/2020

5.86%

HK$0.04

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

17/08/2020

19/08/2020

5.38%

A$0.04

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

17/08/2020

19/08/2020

3.87%

CA$0.04

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

17/08/2020

19/08/2020

5.34%

£0.03

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

17/08/2020

19/08/2020

2.85%

SGD 0.04

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

17/08/2020

19/08/2020

7.05%

HK$0.04

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

17/08/2020

19/08/2020

6.54%

A$0.04

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

17/08/2020

19/08/2020

4.32%

CN¥0.05

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

17/08/2020

19/08/2020

4.04%

SGD 0.04

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

17/08/2020

19/08/2020

7.56%

SGD 0.04

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

17/08/2020

19/08/2020

0.00%

$0.04

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

17/08/2020

19/08/2020

7.03%

$3.75

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/07/2020

19/08/2020

0.92%

R$0.23

Amundi Weltportfolio

17/08/2020

19/08/2020

0.00%

€0.42

Apple Inc BRDR

07/08/2020

19/08/2020

0.28%

R$0.06

AVIC Electromechanical Systems Co Ltd Class A

19/08/2020

0.00%

CN¥0.06

Bata India Ltd

29/07/2020

19/08/2020

2.49%

₹4.00

Beijing-Shanghai High Speed Railway Co Ltd Class A

19/08/2020

3.21%

CN¥0.05

BenQ Materials Corp

17/07/2020

19/08/2020

2.40%

NT$0.50

BOC International China Co Ltd Class A

19/08/2020

0.37%

CN¥0.03

China Marine Information Electronics Co Ltd Class A

19/08/2020

0.55%

CN¥0.27

Chongqing Yukaifa Co Ltd Class A

19/08/2020

0.00%

CN¥0.03

Compuage Infocom Ltd

07/08/2020

19/08/2020

0.00%

₹0.19

CTCI Advanced Systems Inc

24/07/2020

19/08/2020

6.96%

NT$2.94

Dazhong Transportation (Group) Co Ltd Class B

06/08/2020

19/08/2020

1.59%

$0.02

ECOVE Environment Corp

24/07/2020

19/08/2020

5.53%

NT$10.83

Fondak I

17/08/2020

19/08/2020

1.99%

€268.00

Fu Chun Shin Machinery Manufacture Co Ltd

20/07/2020

19/08/2020

1.21%

NT$0.09

Fulgent Sun International (Holding) Co Ltd

14/07/2020

19/08/2020

6.36%

NT$5.37

Grupo Lala SAB de CV Shs -I- Series -B-

17/08/2020

19/08/2020

0.00%

MX$0.15

Japan Wool Textile Co Ltd

28/05/2020

19/08/2020

2.81%

JP¥12

NÜRNBERGER Euroland ARTIFICAL A

17/08/2020

19/08/2020

1.52%

€0.07

PT FKS Multi Agro Tbk

30/07/2020

19/08/2020

1.87%

IDR 75

PT Jaya Konstruksi Manggala Pratama Tbk

27/07/2020

19/08/2020

4.13%

IDR 2

PT Sillo Maritime Perdana Tbk

03/08/2020

19/08/2020

0.47%

IDR 16

Putnam Focused Large Cap Value ETF

14/08/2020

19/08/2020

0.00%

$0.08

Roundtop Machinery Industries Co Ltd

22/07/2020

19/08/2020

9.56%

NT$1.00

SCAN-D Corp

28/07/2020

19/08/2020

6.34%

NT$1.80

Sesoda Corp

09/07/2020

19/08/2020

5.08%

NT$0.73

Shandong Chenming Paper Holdings Ltd Class H

23/06/2020

19/08/2020

0.00%

HK$0.16

ShunSin Technology Holdings Ltd

14/07/2020

19/08/2020

0.08%

NT$3.67

Sichuan Changhong Electric Co Ltd Class A

19/08/2020

0.57%

CN¥0.01

Simplo Technology Co Ltd

16/07/2020

19/08/2020

5.85%

NT$14.50

SOSiLA Logistics REIT Inc

28/05/2020

19/08/2020

5.18%

JP¥2,173

Synchrony Financial BRDR

31/07/2020

19/08/2020

1.05%

R$1.19

TST Group Holding Ltd

17/07/2020

19/08/2020

1.99%

NT$6.70

Visual China Group Co Ltd Class A

19/08/2020

0.10%

CN¥0.03

Wei Chuan Foods Corp

21/07/2020

19/08/2020

4.41%

NT$1.33

WOONGJIN THINKBIG Co Ltd

29/06/2020

19/08/2020

10.85%

₩40

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All 231 dividends with pay date on 19 August 2020

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