Dividend Calendar 17 July 2020

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On 17 July 2020 372 securities pay a dividend.

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All 372 dividends with pay date on 17 July 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	25/06/2020	17/07/2020	3.90%	$0.58
WisdomTree Global Quality Dividend Growth UCITS ETF	02/07/2020	17/07/2020	1.14%	$0.21
WisdomTree Emerging Markets Equity Income UCITS ETF	02/07/2020	17/07/2020	3.71%	$0.20
Continental AG	15/07/2020	17/07/2020	3.99%	€3.00
Rubis SCA	17/06/2020	17/07/2020	5.83%	€1.75
Keurig Dr Pepper Inc	01/07/2020	17/07/2020	3.03%	$0.15
Haier Smart Home Co Ltd Class D	16/07/2020	17/07/2020	7.97%	€0.05
WisdomTree Europe Equity Income UCITS ETF	02/07/2020	17/07/2020	4.55%	€0.23
Nutrien Ltd	29/06/2020	17/07/2020	3.22%	$0.45
3i Group PLC	11/06/2020	17/07/2020	4.11%	£0.18
Carlyle Secured Lending Inc	29/06/2020	17/07/2020	12.69%	$0.37
CropEnergies AG	15/07/2020	17/07/2020	0.00%	€0.30
WisdomTree Europe SmallCap Dividend UCITS ETF	02/07/2020	17/07/2020	3.98%	€0.16
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	02/07/2020	17/07/2020	2.85%	$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2020	17/07/2020	9.12%	$0.05
Severn Trent PLC	11/06/2020	17/07/2020	4.46%	£0.60
WisdomTree US Equity Income UCITS ETF	02/07/2020	17/07/2020	2.69%	$0.17
Zijin Mining Group Co Ltd Class H	16/06/2020	17/07/2020	1.59%	HK$0.11
RWS Holdings PLC	25/06/2020	17/07/2020	6.41%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2020	17/07/2020	7.47%	$0.06
Logan Group Co Ltd	02/07/2020	17/07/2020	0.00%	HK$0.45
Tsingtao Brewery Co Ltd Class H	15/06/2020	17/07/2020	5.02%	HK$0.59
Aalberts NV	29/06/2020	17/07/2020	2.95%	€0.80
Camden Property Trust	29/06/2020	17/07/2020	4.02%	$0.83
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/07/2020	17/07/2020	1.47%	$0.16
Johnson Controls International PLC Registered Shares	19/06/2020	17/07/2020	1.13%	$0.26
State Street SPDR FTSE Global Convertible Bond UCITS ETF	09/07/2020	17/07/2020	0.60%	$0.06
Telefonica SA ADR	17/06/2020	17/07/2020	7.59%	$0.22
COSCO SHIPPING Ports Ltd	25/05/2020	17/07/2020	4.95%	HK$0.16
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/07/2020	17/07/2020	6.90%	€2.81
WisdomTree US Quality Dividend Growth UCITS ETF	02/07/2020	17/07/2020	1.01%	$0.11
Impax Asset Management Group PLC	11/06/2020	17/07/2020	11.88%	£0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2020	17/07/2020	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2020	17/07/2020	5.57%	€0.04
Regional REIT Ltd	04/06/2020	17/07/2020	8.99%	£0.19
TCL Electronics Holdings Ltd	05/06/2020	17/07/2020	2.21%	HK$0.11
WisdomTree AT1 CoCo Bond UCITS ETF	02/07/2020	17/07/2020	6.96%	$2.79
Jardine Cycle & Carriage Ltd	08/06/2020	17/07/2020	4.94%	SGD 0.96
Gibson Energy Inc	29/06/2020	17/07/2020	6.23%	CA$0.34
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2020	17/07/2020	9.07%	€0.03
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	02/07/2020	17/07/2020	2.14%	€0.12
BlackRock Energy and Resources Income Trust PLC	18/06/2020	17/07/2020	3.30%	£0.01
Mainfreight Ltd	09/07/2020	17/07/2020	2.60%	NZ$0.34
WisdomTree UK Equity Income UCITS ETF	02/07/2020	17/07/2020	18.01%	£0.08
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	16/06/2020	17/07/2020	5.46%	HK$0.22
Multi-Chem Ltd	08/07/2020	17/07/2020	8.43%	SGD 0.07
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/07/2020	17/07/2020	1.82%	$0.19
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	02/06/2020	17/07/2020	5.11%	HK$0.23
Encore Wire Corp	01/07/2020	17/07/2020	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2020	17/07/2020	7.59%	SGD 0.06
AEP Plantations PLC	11/06/2020	17/07/2020	3.37%	$0.00
Fisher & Paykel Healthcare Corp Ltd	06/07/2020	17/07/2020	1.20%	NZ$0.16
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/07/2020	17/07/2020	8.70%	$0.05
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	14/07/2020	17/07/2020	1.54%	€0.15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2020	17/07/2020	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2020	17/07/2020	7.38%	HK$0.06
Capital Gearing Trust PLC	04/06/2020	17/07/2020	1.97%	£0.42
Cousins Properties Inc	02/07/2020	17/07/2020	4.73%	$0.30
PRS REIT	25/06/2020	17/07/2020	0.00%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2020	17/07/2020	10.33%	ZAR 1.53
China Aoyuan Group Ltd	05/06/2020	17/07/2020	0.00%	HK$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2020	17/07/2020	7.39%	$0.06
E-L Financial Corp Ltd	29/06/2020	17/07/2020	0.93%	CA$0.01
Knorr-Bremse AG ADR	01/07/2020	17/07/2020	2.01%	$0.50
Templeton Emerging Markets Investment Trust TEMIT	11/06/2020	17/07/2020	1.62%	£0.03
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/07/2020	17/07/2020	1.44%	£0.11
Horizon Bancorp (IN)	01/07/2020	17/07/2020	3.44%	$0.12
Personal Assets Trust	11/06/2020	17/07/2020	1.32%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2020	17/07/2020	7.72%	$0.06
Evertz Technologies Ltd	09/07/2020	17/07/2020	12.28%	CA$0.09
G & M Holdings Ltd	23/06/2020	17/07/2020	9.35%	HK$0.01
Haulotte Group	15/07/2020	17/07/2020	10.00%	€0.22
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2020	17/07/2020	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2020	17/07/2020	7.33%	ZAR 1.19
Urstadt Biddle Properties Inc	01/07/2020	17/07/2020	0.00%	$0.06
Zijin Mining Group Co Ltd Class A	17/07/2020	17/07/2020	1.59%	CN¥0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2020	17/07/2020	7.22%	$0.05
China Yangtze Power Co Ltd Class A	17/07/2020	17/07/2020	3.38%	CN¥0.68
Deka-Deutschland Nebenwerte CF	16/07/2020	17/07/2020	1.46%	€0.11
GraniteShares HIPS US High Income ETF	15/07/2020	17/07/2020	11.08%	$0.11
PremiumMandat Dynamik C	15/07/2020	17/07/2020	1.64%	€0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2020	17/07/2020	11.79%	ZAR 1.53
Republic Bancorp Inc Class A	18/06/2020	17/07/2020	2.47%	$0.29
Vestel Beyaz Esa Ticaret Sanayi AS	14/07/2020	17/07/2020	0.63%	TRY 0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2020	17/07/2020	5.53%	CA$0.60
Anadolu Efes Biracilik ve Malt Sanayi AS	14/07/2020	17/07/2020	0.84%	TRY 0.18
Dongyue Group Ltd	11/06/2020	17/07/2020	0.57%	HK$0.23
Evergreen Products Group Ltd Registered Shs Reg S	03/07/2020	17/07/2020	10.46%	HK$0.02
Grand Pharmaceutical Group Ltd	26/06/2020	17/07/2020	4.76%	HK$0.10
K Wah International Holdings Ltd	10/06/2020	17/07/2020	3.20%	HK$0.14
Limoneira Co	02/07/2020	17/07/2020	2.34%	$0.08
LXI REIT	25/06/2020	17/07/2020	0.00%	£0.01
PT Baramulti Suksessarana Tbk	01/07/2020	17/07/2020	8.76%	IDR 57
Sichuan Energy Investment Development Co Ltd	19/06/2020	17/07/2020	8.11%	HK$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2020	17/07/2020	9.14%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2020	17/07/2020	7.35%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2020	17/07/2020	7.10%	$0.04
BBMG Corp	26/05/2020	17/07/2020	7.56%	HK$0.13
Creades AB Class A	13/07/2020	17/07/2020	2.11%	SEK 0.35
PremiumMandat Balance C	15/07/2020	17/07/2020	1.75%	€0.07
Allianz FinanzPlan 2045 A	15/07/2020	17/07/2020	1.63%	€0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2020	17/07/2020	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2020	17/07/2020	5.99%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/07/2020	17/07/2020	6.99%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2020	17/07/2020	5.56%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2020	17/07/2020	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2020	17/07/2020	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2020	17/07/2020	3.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2020	17/07/2020	4.55%	$0.04
CNOOC Ltd ADR	03/06/2020	17/07/2020	0.00%	$5.79
Culp Inc	09/07/2020	17/07/2020	0.00%	$0.11
Deka-Stiftungen Balance CF	16/07/2020	17/07/2020	2.58%	€0.10
Guardian Capital Group Ltd	09/07/2020	17/07/2020	2.47%	CA$0.16
Hock Lian Seng Holdings Ltd	03/07/2020	17/07/2020	2.95%	SGD 0.01
KDX Realty Investment Corp	28/04/2020	17/07/2020	5.45%	JP¥3,603
SNTGN Transgaz SA	25/06/2020	17/07/2020	1.25%	RON 0.97
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA	14/07/2020	17/07/2020	0.00%	CHF 0.25
Urstadt Biddle Properties Inc Class A	01/07/2020	17/07/2020	0.00%	$0.07
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/07/2020	17/07/2020	6.86%	£2.99
Allianz FinanzPlan 2040 C	15/07/2020	17/07/2020	1.68%	€0.07
Allianz FinanzPlan 2045 C	15/07/2020	17/07/2020	1.63%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2020	17/07/2020	7.50%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2020	17/07/2020	7.57%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2020	17/07/2020	9.34%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2020	17/07/2020	7.78%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2020	17/07/2020	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2020	17/07/2020	7.36%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2020	17/07/2020	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2020	17/07/2020	7.24%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2020	17/07/2020	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/07/2020	17/07/2020	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2020	17/07/2020	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2020	17/07/2020	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2020	17/07/2020	3.63%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2020	17/07/2020	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2020	17/07/2020	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2020	17/07/2020	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2020	17/07/2020	3.47%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2020	17/07/2020	5.50%	€0.43
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2020	17/07/2020	4.54%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2020	17/07/2020	5.39%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2020	17/07/2020	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2020	17/07/2020	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2020	17/07/2020	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2020	17/07/2020	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2020	17/07/2020	3.16%	$0.00
Best World International Ltd	29/06/2020	17/07/2020	0.00%	SGD 0.05
Bloomage BioTechnology Corp Ltd Class A	17/07/2020	17/07/2020	0.30%	CN¥0.37
Chailease Holding Co Ltd	23/06/2020	17/07/2020	5.33%	NT$4.00
China Merchants Port Group Co Ltd	15/07/2020	17/07/2020	4.90%	HK$0.50
China National Nuclear Power Co Ltd Class A	17/07/2020	17/07/2020	1.94%	CN¥0.12
Dongfeng Automobile Co Ltd Class A	17/07/2020	17/07/2020	0.08%	CN¥0.07
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	01/07/2020	17/07/2020	6.93%	$0.23
Guardian Capital Group Ltd Shs -A- Non-Voting	09/07/2020	17/07/2020	2.43%	CA$0.16
High Fashion International Ltd	29/06/2020	17/07/2020	12.61%	HK$0.03
Jiangsu Wanlin Modern Logistics Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.04
Metallurgical Corp of China Ltd Class A	17/07/2020	17/07/2020	2.00%	CN¥0.07
Sampo Corp	01/07/2020	17/07/2020	6.50%	NT$1.50
Starts Proceed Investment Corp	28/04/2020	17/07/2020	5.71%	JP¥5,059
Taiwan Fu Hsing Industrial Co Ltd	18/06/2020	17/07/2020	9.61%	NT$2.60
Tong Yang Industry Co Ltd	23/06/2020	17/07/2020	6.41%	NT$1.80
Ultimate Games SA	02/07/2020	17/07/2020	6.53%	PLN 0.40
Wong Fong Industries Ltd	02/07/2020	17/07/2020	5.22%	SGD 0.01
Wynnstay Properties PLC	18/06/2020	17/07/2020	3.44%	£0.08
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2020	17/07/2020	2.97%	€0.01
Allianz FinanzPlan 2025 A	15/07/2020	17/07/2020	1.91%	€0.06
Allianz FinanzPlan 2025 C	15/07/2020	17/07/2020	1.92%	€0.06
Allianz FinanzPlan 2030 A	15/07/2020	17/07/2020	1.83%	€0.07
Allianz FinanzPlan 2030 C	15/07/2020	17/07/2020	1.83%	€0.06
Allianz FinanzPlan 2035 A	15/07/2020	17/07/2020	1.75%	€0.07
Allianz FinanzPlan 2035 C	15/07/2020	17/07/2020	1.76%	€0.07
Allianz FinanzPlan 2040 A	15/07/2020	17/07/2020	1.69%	€0.08
Allianz FinanzPlan 2050 A	15/07/2020	17/07/2020	1.63%	€0.08
Allianz FinanzPlan 2050 C	15/07/2020	17/07/2020	1.62%	€0.07
Allianz FinanzPlan 2055 C	15/07/2020	17/07/2020	0.00%	€0.08
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2020	17/07/2020	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2020	17/07/2020	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2020	17/07/2020	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2020	17/07/2020	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2020	17/07/2020	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2020	17/07/2020	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2020	17/07/2020	7.28%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2020	17/07/2020	6.25%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2020	17/07/2020	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2020	17/07/2020	6.66%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2020	17/07/2020	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2020	17/07/2020	7.98%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2020	17/07/2020	8.86%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2020	17/07/2020	6.20%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2020	17/07/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2020	17/07/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2020	17/07/2020	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2020	17/07/2020	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2020	17/07/2020	6.11%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2020	17/07/2020	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2020	17/07/2020	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2020	17/07/2020	8.39%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2020	17/07/2020	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2020	17/07/2020	5.80%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2020	17/07/2020	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2020	17/07/2020	6.61%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2020	17/07/2020	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2020	17/07/2020	5.77%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2020	17/07/2020	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2020	17/07/2020	5.07%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2020	17/07/2020	7.37%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2020	17/07/2020	5.92%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2020	17/07/2020	5.04%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2020	17/07/2020	4.93%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2020	17/07/2020	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2020	17/07/2020	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2020	17/07/2020	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2020	17/07/2020	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2020	17/07/2020	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2020	17/07/2020	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2020	17/07/2020	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2020	17/07/2020	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2020	17/07/2020	6.37%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2020	17/07/2020	4.56%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2020	17/07/2020	4.63%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2020	17/07/2020	4.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2020	17/07/2020	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2020	17/07/2020	4.68%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2020	17/07/2020	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2020	17/07/2020	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2020	17/07/2020	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2020	17/07/2020	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2020	17/07/2020	5.79%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2020	17/07/2020	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2020	17/07/2020	5.31%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/07/2020	17/07/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/07/2020	17/07/2020	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/07/2020	17/07/2020	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/07/2020	17/07/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/07/2020	17/07/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/07/2020	17/07/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2020	17/07/2020	6.71%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2020	17/07/2020	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/07/2020	17/07/2020	4.86%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/07/2020	17/07/2020	4.97%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/07/2020	17/07/2020	5.52%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2020	17/07/2020	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2020	17/07/2020	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2020	17/07/2020	7.01%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2020	17/07/2020	5.37%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2020	17/07/2020	6.53%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2020	17/07/2020	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2020	17/07/2020	6.97%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2020	17/07/2020	6.84%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2020	17/07/2020	5.29%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2020	17/07/2020	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2020	17/07/2020	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2020	17/07/2020	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2020	17/07/2020	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2020	17/07/2020	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2020	17/07/2020	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2020	17/07/2020	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2020	17/07/2020	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2020	17/07/2020	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2020	17/07/2020	2.87%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2020	17/07/2020	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2020	17/07/2020	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2020	17/07/2020	4.33%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2020	17/07/2020	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2020	17/07/2020	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/07/2020	17/07/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/07/2020	17/07/2020	7.04%	$3.75
Anchun International Holdings Ltd	24/06/2020	17/07/2020	4.97%	SGD 0.02
Ardea Real Outcome Bond Complex ETF	01/07/2020	17/07/2020	1.61%	A$0.92
AS Latvijas Juras medicinas centrs	15/07/2020	17/07/2020	1.29%	€0.55
Astro Malaysia Holdings Bhd	02/07/2020	17/07/2020	0.00%	MYR 0.01
AVer Information Inc	30/06/2020	17/07/2020	4.08%	NT$0.50
Baiyin Nonferrous Group Co Ltd Class A	17/07/2020	17/07/2020	0.07%	CN¥0.00
Bank Of Guizhou Co Ltd Class H	22/05/2020	17/07/2020	4.90%	HK$0.08
Beijing Aritime Intelligent Control Co Ltd Class A	17/07/2020	17/07/2020	0.55%	CN¥0.04
Beijing Hualian Department Store Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.01
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	17/07/2020	17/07/2020	0.18%	CN¥0.05
Beiken Energy Group Co Ltd A	17/07/2020	17/07/2020	0.52%	CN¥0.06
Bohai Automotive Systems Co Ltd	17/07/2020	17/07/2020	0.00%	CN¥0.01
BTG Hotels (Group) Co Ltd Class A	17/07/2020	17/07/2020	2.68%	CN¥0.07
Central Reinsurance Corp	18/06/2020	17/07/2020	5.43%	NT$0.87
CETC Cyberspace Security Technology Co Ltd Class A	17/07/2020	17/07/2020	0.43%	CN¥0.02
Chengdu Xiling Power Science & Technology Inc Class A	17/07/2020	17/07/2020	0.23%	CN¥0.06
China Express Airlines Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.05
China Greatwall Technology Group Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.09
China Kings Resources Group Co Ltd Class A	17/07/2020	17/07/2020	0.75%	CN¥0.12
China Oil HBP Science & Technology Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.01
China Resources Double-Crane Pharmaceutical Co Ltd Class A	17/07/2020	17/07/2020	2.78%	CN¥0.30
China Wuyi Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.05
China Xinhua Education Group Ltd	26/06/2020	17/07/2020	0.00%	HK$0.06
Chongqing Pharscin Pharmaceutical Co Ltd Class A	17/07/2020	17/07/2020	0.56%	CN¥0.04
Chung Hwa Chemical Industrial Works Ltd	15/06/2020	17/07/2020	0.52%	NT$0.20
Citigold Corp Ltd	18/06/2020	17/07/2020	0.00%	£0.04
Colour Life Services Group Co Ltd	02/06/2020	17/07/2020	0.00%	HK$0.10
DHC Software Co Ltd Class A	17/07/2020	17/07/2020	0.67%	CN¥0.05
Everbright Grand China Assets Ltd	23/06/2020	17/07/2020	5.71%	HK$0.02
Far East Group Ltd	25/06/2020	17/07/2020	1.64%	SGD 0.00
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	01/07/2020	17/07/2020	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	01/07/2020	17/07/2020	7.21%	$0.36
Fiberhome Telecommunication Technologies Co Ltd Class A	17/07/2020	17/07/2020	0.42%	CN¥0.34
Forager Australian Shares Fund	29/06/2020	17/07/2020	0.00%	A$0.01
Fortress Minerals Ltd	02/07/2020	17/07/2020	1.88%	SGD 0.00
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.03
Fujian Jinsen Forestry Co Ltd Class A	17/07/2020	17/07/2020	0.39%	CN¥0.02
Fujian Longking Co Ltd Class A	17/07/2020	17/07/2020	2.48%	CN¥0.20
Grandjoy Holdings Group Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.17
Greater Bay Area Dynamic Growth Holding Ltd	01/06/2020	17/07/2020	0.00%	HK$0.03
Guangdong Highsun Group Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.01
Guangdong Taiantang Pharmaceutical Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.02
Guangzhou Jiacheng International Logistics Co Ltd Class A	17/07/2020	17/07/2020	0.85%	CN¥0.03
Guizhou Broadcasting & TV Information Network Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.10
Haosen Fintech Group Ltd	30/06/2020	17/07/2020	0.27%	HK$0.05
Hefei Changqing Machinery Co Ltd A	17/07/2020	17/07/2020	1.09%	CN¥0.04
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.02
Henan Pinggao Electric Co Ltd Class A	17/07/2020	17/07/2020	1.65%	CN¥0.05
Huayu Automotive Systems Co Ltd Class A	17/07/2020	17/07/2020	4.72%	CN¥0.85
Hubei Broadcasting & TV Information Network Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.03
Hubei Xingfa Chemicals Group Co Ltd Class A	17/07/2020	17/07/2020	3.21%	CN¥0.10
Hunan Mendale Hometextile Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.20
Index Living Mall PCL	28/05/2020	17/07/2020	7.99%	THB 0.46
Industrias Bachoco SAB de CV ADR	02/07/2020	17/07/2020	0.00%	$0.35
Innovator Laddered Allocation Power Buffer ETF	15/07/2020	17/07/2020	0.00%	$0.07
Isetan (Singapore) Ltd	07/07/2020	17/07/2020	0.00%	SGD 0.05
Jiangsu Linyang Energy Co Ltd Class A	17/07/2020	17/07/2020	1.36%	CN¥0.05
King's Flair International (Holdings) Ltd	09/07/2020	17/07/2020	10.15%	HK$0.26
Kingdom Holdings Ltd	22/06/2020	17/07/2020	4.50%	HK$0.07
Konfoong Materials International Co Ltd Class A	17/07/2020	17/07/2020	0.18%	CN¥0.06
Koyo International Ltd	08/07/2020	17/07/2020	0.00%	SGD 0.00
Landsea Green Management Ltd	24/06/2020	17/07/2020	0.00%	HK$0.08
LingNan Eco & Culture-Tourism Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.02
M31 Technology Corp	23/06/2020	17/07/2020	0.35%	NT$4.33
Misho Ecology and Landscape Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.05
Miwon Specialty Chemical Co Ltd	29/06/2020	17/07/2020	3.19%	₩500
Nan Juen International Co Ltd	30/06/2020	17/07/2020	0.24%	NT$0.59
Nan Yang Dyeing & Finishing Co Ltd	23/06/2020	17/07/2020	2.00%	NT$1.00
Nova Technology Corp	29/06/2020	17/07/2020	5.06%	NT$5.00
Nyquest Technology Co Ltd	18/06/2020	17/07/2020	4.15%	NT$2.00
Oceanwide Holdings Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.10
Orient Europharma Co Ltd	07/07/2020	17/07/2020	2.27%	NT$1.80
Pci Technology Group Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.04
Pentamaster International Ltd	05/06/2020	17/07/2020	3.62%	HK$0.01
PT MSIG Life Insurance Indonesia Tbk	25/06/2020	17/07/2020	1.55%	IDR 74
PT Trisula International Tbk	24/06/2020	17/07/2020	6.13%	IDR 2
Risesun Real Estate Development Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.48
Scientex Packaging (Ayer Keroh) Bhd	06/07/2020	17/07/2020	0.00%	MYR 0.02
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	17/07/2020	17/07/2020	0.92%	CN¥0.02
Shandong Homey Aquatic Development Co Ltd Class A	17/07/2020	17/07/2020	0.39%	CN¥0.01
Shanghai Baosteel Packaging Co Ltd Class A	17/07/2020	17/07/2020	1.96%	CN¥0.08
Shanghai Haohai Biological Technology Co Ltd Class A	17/07/2020	17/07/2020	2.34%	CN¥0.36
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	17/07/2020	17/07/2020	0.66%	CN¥0.12
Shenzhen Zhongzhuang Construction Group Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.04
Shinelong Automotive Lightweight Application Ltd	02/06/2020	17/07/2020	1.90%	CN¥0.01
SV Investment Corp	30/03/2020	17/07/2020	0.00%	₩30
Tah hsin Industrial Corp	19/06/2020	17/07/2020	8.00%	NT$7.29
TClarke PLC	18/06/2020	17/07/2020	0.00%	£0.04
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	17/07/2020	17/07/2020	1.04%	CN¥0.35
Tiong Seng Holdings Ltd	06/07/2020	17/07/2020	0.00%	SGD 0.01
Tons Lightology Inc	16/06/2020	17/07/2020	4.85%	NT$2.24
Trivium Real Estate Socimi SA	15/07/2020	17/07/2020	5.95%	€0.33
Tung Ho Steel Enterprise Corp	12/06/2020	17/07/2020	6.84%	NT$2.01
Unigroup Guoxin Microelectronics Co Ltd Class A	17/07/2020	17/07/2020	0.28%	CN¥0.05
Vats Liquor Chain Store Management JSC Ltd Class A	17/07/2020	17/07/2020	3.83%	CN¥0.16
Wenzhou Yihua Connector Co Ltd Class A	17/07/2020	17/07/2020	0.11%	CN¥0.05
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/07/2020	17/07/2020	7.00%	$3.04
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/07/2020	17/07/2020	0.00%	$0.21
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	02/07/2020	17/07/2020	0.00%	$0.26
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/07/2020	17/07/2020	1.95%	£0.13
Wuxi Xinje Electric Co Ltd Class A	17/07/2020	17/07/2020	2.15%	CN¥0.16
Xiamen King Long Motor Group Co Ltd Class A	17/07/2020	17/07/2020	0.81%	CN¥0.03
Xizang Tianlu Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.06
YaGuang Technology Group Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.03
Yip's Chemical Holdings Ltd	09/06/2020	17/07/2020	6.59%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

25/06/2020

17/07/2020

3.90%

$0.58

WisdomTree Global Quality Dividend Growth UCITS ETF

02/07/2020

17/07/2020

1.14%

$0.21

WisdomTree Emerging Markets Equity Income UCITS ETF

02/07/2020

17/07/2020

3.71%

$0.20

Continental AG

15/07/2020

17/07/2020

3.99%

€3.00

Rubis SCA

17/06/2020

17/07/2020

5.83%

€1.75

Keurig Dr Pepper Inc

01/07/2020

17/07/2020

3.03%

$0.15

Haier Smart Home Co Ltd Class D

16/07/2020

17/07/2020

7.97%

€0.05

WisdomTree Europe Equity Income UCITS ETF

02/07/2020

17/07/2020

4.55%

€0.23

Nutrien Ltd

29/06/2020

17/07/2020

3.22%

$0.45

3i Group PLC

11/06/2020

17/07/2020

4.11%

£0.18

Carlyle Secured Lending Inc

29/06/2020

17/07/2020

12.69%

$0.37

CropEnergies AG

15/07/2020

17/07/2020

0.00%

€0.30

WisdomTree Europe SmallCap Dividend UCITS ETF

02/07/2020

17/07/2020

3.98%

€0.16

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

02/07/2020

17/07/2020

2.85%

$0.21

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

15/07/2020

17/07/2020

9.12%

$0.05

Severn Trent PLC

11/06/2020

17/07/2020

4.46%

£0.60

WisdomTree US Equity Income UCITS ETF

02/07/2020

17/07/2020

2.69%

$0.17

Zijin Mining Group Co Ltd Class H

16/06/2020

17/07/2020

1.59%

HK$0.11

RWS Holdings PLC

25/06/2020

17/07/2020

6.41%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2020

17/07/2020

7.47%

$0.06

Logan Group Co Ltd

02/07/2020

17/07/2020

0.00%

HK$0.45

Tsingtao Brewery Co Ltd Class H

15/06/2020

17/07/2020

5.02%

HK$0.59

Aalberts NV

29/06/2020

17/07/2020

2.95%

€0.80

Camden Property Trust

29/06/2020

17/07/2020

4.02%

$0.83

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/07/2020

17/07/2020

1.47%

$0.16

Johnson Controls International PLC Registered Shares

19/06/2020

17/07/2020

1.13%

$0.26

State Street SPDR FTSE Global Convertible Bond UCITS ETF

09/07/2020

17/07/2020

0.60%

$0.06

Telefonica SA ADR

17/06/2020

17/07/2020

7.59%

$0.22

COSCO SHIPPING Ports Ltd

25/05/2020

17/07/2020

4.95%

HK$0.16

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/07/2020

17/07/2020

6.90%

€2.81

WisdomTree US Quality Dividend Growth UCITS ETF

02/07/2020

17/07/2020

1.01%

$0.11

Impax Asset Management Group PLC

11/06/2020

17/07/2020

11.88%

£0.02

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2020

17/07/2020

5.44%

€0.04

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

15/07/2020

17/07/2020

5.57%

€0.04

Regional REIT Ltd

04/06/2020

17/07/2020

8.99%

£0.19

TCL Electronics Holdings Ltd

05/06/2020

17/07/2020

2.21%

HK$0.11

WisdomTree AT1 CoCo Bond UCITS ETF

02/07/2020

17/07/2020

6.96%

$2.79

Jardine Cycle & Carriage Ltd

08/06/2020

17/07/2020

4.94%

SGD 0.96

Gibson Energy Inc

29/06/2020

17/07/2020

6.23%

CA$0.34

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2020

17/07/2020

9.07%

€0.03

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

02/07/2020

17/07/2020

2.14%

€0.12

BlackRock Energy and Resources Income Trust PLC

18/06/2020

17/07/2020

3.30%

£0.01

Mainfreight Ltd

09/07/2020

17/07/2020

2.60%

NZ$0.34

WisdomTree UK Equity Income UCITS ETF

02/07/2020

17/07/2020

18.01%

£0.08

China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S

16/06/2020

17/07/2020

5.46%

HK$0.22

Multi-Chem Ltd

08/07/2020

17/07/2020

8.43%

SGD 0.07

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/07/2020

17/07/2020

1.82%

$0.19

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

02/06/2020

17/07/2020

5.11%

HK$0.23

Encore Wire Corp

01/07/2020

17/07/2020

0.00%

$0.02

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

15/07/2020

17/07/2020

7.59%

SGD 0.06

AEP Plantations PLC

11/06/2020

17/07/2020

3.37%

$0.00

Fisher & Paykel Healthcare Corp Ltd

06/07/2020

17/07/2020

1.20%

NZ$0.16

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

15/07/2020

17/07/2020

8.70%

$0.05

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

14/07/2020

17/07/2020

1.54%

€0.15

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2020

17/07/2020

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2020

17/07/2020

7.38%

HK$0.06

Capital Gearing Trust PLC

04/06/2020

17/07/2020

1.97%

£0.42

Cousins Properties Inc

02/07/2020

17/07/2020

4.73%

$0.30

PRS REIT

25/06/2020

17/07/2020

0.00%

£0.01

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

15/07/2020

17/07/2020

10.33%

ZAR 1.53

China Aoyuan Group Ltd

05/06/2020

17/07/2020

0.00%

HK$0.60

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2020

17/07/2020

7.39%

$0.06

E-L Financial Corp Ltd

29/06/2020

17/07/2020

0.93%

CA$0.01

Knorr-Bremse AG ADR

01/07/2020

17/07/2020

2.01%

$0.50

Templeton Emerging Markets Investment Trust TEMIT

11/06/2020

17/07/2020

1.62%

£0.03

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/07/2020

17/07/2020

1.44%

£0.11

Horizon Bancorp (IN)

01/07/2020

17/07/2020

3.44%

$0.12

Personal Assets Trust

11/06/2020

17/07/2020

1.32%

£0.01

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2020

17/07/2020

7.72%

$0.06

Evertz Technologies Ltd

09/07/2020

17/07/2020

12.28%

CA$0.09

G & M Holdings Ltd

23/06/2020

17/07/2020

9.35%

HK$0.01

Haulotte Group

15/07/2020

17/07/2020

10.00%

€0.22

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

15/07/2020

17/07/2020

6.38%

$0.04

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

15/07/2020

17/07/2020

7.33%

ZAR 1.19

Urstadt Biddle Properties Inc

01/07/2020

17/07/2020

0.00%

$0.06

Zijin Mining Group Co Ltd Class A

17/07/2020

1.59%

CN¥0.10

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

15/07/2020

17/07/2020

7.22%

$0.05

China Yangtze Power Co Ltd Class A

17/07/2020

3.38%

CN¥0.68

Deka-Deutschland Nebenwerte CF

16/07/2020

17/07/2020

1.46%

€0.11

GraniteShares HIPS US High Income ETF

15/07/2020

17/07/2020

11.08%

$0.11

PremiumMandat Dynamik C

15/07/2020

17/07/2020

1.64%

€0.08

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

15/07/2020

17/07/2020

11.79%

ZAR 1.53

Republic Bancorp Inc Class A

18/06/2020

17/07/2020

2.47%

$0.29

Vestel Beyaz Esa Ticaret Sanayi AS

14/07/2020

17/07/2020

0.63%

TRY 0.08

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

15/07/2020

17/07/2020

5.53%

CA$0.60

Anadolu Efes Biracilik ve Malt Sanayi AS

14/07/2020

17/07/2020

0.84%

TRY 0.18

Dongyue Group Ltd

11/06/2020

17/07/2020

0.57%

HK$0.23

Evergreen Products Group Ltd Registered Shs Reg S

03/07/2020

17/07/2020

10.46%

HK$0.02

Grand Pharmaceutical Group Ltd

26/06/2020

17/07/2020

4.76%

HK$0.10

K Wah International Holdings Ltd

10/06/2020

17/07/2020

3.20%

HK$0.14

Limoneira Co

02/07/2020

17/07/2020

2.34%

$0.08

LXI REIT

25/06/2020

17/07/2020

0.00%

£0.01

PT Baramulti Suksessarana Tbk

01/07/2020

17/07/2020

8.76%

IDR 57

Sichuan Energy Investment Development Co Ltd

19/06/2020

17/07/2020

8.11%

HK$0.11

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

15/07/2020

17/07/2020

9.14%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2020

17/07/2020

7.35%

HK$0.06

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

15/07/2020

17/07/2020

7.10%

$0.04

BBMG Corp

26/05/2020

17/07/2020

7.56%

HK$0.13

Creades AB Class A

13/07/2020

17/07/2020

2.11%

SEK 0.35

PremiumMandat Balance C

15/07/2020

17/07/2020

1.75%

€0.07

Allianz FinanzPlan 2045 A

15/07/2020

17/07/2020

1.63%

€0.08

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

15/07/2020

17/07/2020

5.95%

€0.04

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

15/07/2020

17/07/2020

5.99%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/07/2020

17/07/2020

6.99%

$0.04

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

15/07/2020

17/07/2020

5.56%

CA$0.06

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

15/07/2020

17/07/2020

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2020

17/07/2020

3.66%

$0.04

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

15/07/2020

17/07/2020

3.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2020

17/07/2020

4.55%

$0.04

CNOOC Ltd ADR

03/06/2020

17/07/2020

0.00%

$5.79

Culp Inc

09/07/2020

17/07/2020

0.00%

$0.11

Deka-Stiftungen Balance CF

16/07/2020

17/07/2020

2.58%

€0.10

Guardian Capital Group Ltd

09/07/2020

17/07/2020

2.47%

CA$0.16

Hock Lian Seng Holdings Ltd

03/07/2020

17/07/2020

2.95%

SGD 0.01

KDX Realty Investment Corp

28/04/2020

17/07/2020

5.45%

JP¥3,603

SNTGN Transgaz SA

25/06/2020

17/07/2020

1.25%

RON 0.97

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA

14/07/2020

17/07/2020

0.00%

CHF 0.25

Urstadt Biddle Properties Inc Class A

01/07/2020

17/07/2020

0.00%

$0.07

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

02/07/2020

17/07/2020

6.86%

£2.99

Allianz FinanzPlan 2040 C

15/07/2020

17/07/2020

1.68%

€0.07

Allianz FinanzPlan 2045 C

15/07/2020

17/07/2020

1.63%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2020

17/07/2020

7.50%

€0.02

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

15/07/2020

17/07/2020

7.57%

$0.03

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

15/07/2020

17/07/2020

9.34%

HK$0.05

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

15/07/2020

17/07/2020

7.78%

A$0.06

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

15/07/2020

17/07/2020

8.37%

£0.05

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

15/07/2020

17/07/2020

7.36%

NZ$0.06

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

15/07/2020

17/07/2020

4.87%

SGD 0.06

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

15/07/2020

17/07/2020

7.24%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2020

17/07/2020

4.07%

$0.03

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

15/07/2020

17/07/2020

0.00%

SGD 0.03

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

15/07/2020

17/07/2020

2.60%

€0.03

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

15/07/2020

17/07/2020

2.49%

$0.03

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

15/07/2020

17/07/2020

3.63%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2020

17/07/2020

3.71%

HK$0.04

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

15/07/2020

17/07/2020

3.23%

A$0.04

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

15/07/2020

17/07/2020

1.82%

CA$0.04

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

15/07/2020

17/07/2020

3.47%

£0.03

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

15/07/2020

17/07/2020

5.50%

€0.43

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2020

17/07/2020

4.54%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2020

17/07/2020

5.39%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2020

17/07/2020

5.93%

$0.04

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

15/07/2020

17/07/2020

3.91%

€0.02

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

15/07/2020

17/07/2020

4.87%

€0.02

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

15/07/2020

17/07/2020

6.51%

£0.03

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

15/07/2020

17/07/2020

3.16%

$0.00

Best World International Ltd

29/06/2020

17/07/2020

0.00%

SGD 0.05

Bloomage BioTechnology Corp Ltd Class A

17/07/2020

0.30%

CN¥0.37

Chailease Holding Co Ltd

23/06/2020

17/07/2020

5.33%

NT$4.00

China Merchants Port Group Co Ltd

15/07/2020

17/07/2020

4.90%

HK$0.50

China National Nuclear Power Co Ltd Class A

17/07/2020

1.94%

CN¥0.12

Dongfeng Automobile Co Ltd Class A

17/07/2020

0.08%

CN¥0.07

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

01/07/2020

17/07/2020

6.93%

$0.23

Guardian Capital Group Ltd Shs -A- Non-Voting

09/07/2020

17/07/2020

2.43%

CA$0.16

High Fashion International Ltd

29/06/2020

17/07/2020

12.61%

HK$0.03

Jiangsu Wanlin Modern Logistics Co Ltd Class A

17/07/2020

0.00%

CN¥0.04

Metallurgical Corp of China Ltd Class A

17/07/2020

2.00%

CN¥0.07

Sampo Corp

01/07/2020

17/07/2020

6.50%

NT$1.50

Starts Proceed Investment Corp

28/04/2020

17/07/2020

5.71%

JP¥5,059

Taiwan Fu Hsing Industrial Co Ltd

18/06/2020

17/07/2020

9.61%

NT$2.60

Tong Yang Industry Co Ltd

23/06/2020

17/07/2020

6.41%

NT$1.80

Ultimate Games SA

02/07/2020

17/07/2020

6.53%

PLN 0.40

Wong Fong Industries Ltd

02/07/2020

17/07/2020

5.22%

SGD 0.01

Wynnstay Properties PLC

18/06/2020

17/07/2020

3.44%

£0.08

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2020

17/07/2020

2.97%

€0.01

Allianz FinanzPlan 2025 A

15/07/2020

17/07/2020

1.91%

€0.06

Allianz FinanzPlan 2025 C

15/07/2020

17/07/2020

1.92%

€0.06

Allianz FinanzPlan 2030 A

15/07/2020

17/07/2020

1.83%

€0.07

Allianz FinanzPlan 2030 C

15/07/2020

17/07/2020

1.83%

€0.06

Allianz FinanzPlan 2035 A

15/07/2020

17/07/2020

1.75%

€0.07

Allianz FinanzPlan 2035 C

15/07/2020

17/07/2020

1.76%

€0.07

Allianz FinanzPlan 2040 A

15/07/2020

17/07/2020

1.69%

€0.08

Allianz FinanzPlan 2050 A

15/07/2020

17/07/2020

1.63%

€0.08

Allianz FinanzPlan 2050 C

15/07/2020

17/07/2020

1.62%

€0.07

Allianz FinanzPlan 2055 C

15/07/2020

17/07/2020

0.00%

€0.08

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2020

17/07/2020

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2020

17/07/2020

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2020

17/07/2020

5.62%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2020

17/07/2020

5.64%

$0.05

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

15/07/2020

17/07/2020

4.78%

NZ$0.05

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

15/07/2020

17/07/2020

3.12%

SGD 0.04

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

15/07/2020

17/07/2020

7.28%

A$0.03

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

15/07/2020

17/07/2020

6.25%

CA$0.04

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

15/07/2020

17/07/2020

7.08%

£0.03

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

15/07/2020

17/07/2020

6.66%

NZ$0.04

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

15/07/2020

17/07/2020

5.24%

SGD 0.04

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

15/07/2020

17/07/2020

7.98%

HK$0.04

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

15/07/2020

17/07/2020

8.86%

A$0.04

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

15/07/2020

17/07/2020

6.20%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2020

17/07/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2020

17/07/2020

0.00%

$0.04

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

15/07/2020

17/07/2020

6.64%

$0.05

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

15/07/2020

17/07/2020

6.72%

HK$0.05

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

15/07/2020

17/07/2020

6.11%

A$0.04

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

15/07/2020

17/07/2020

3.26%

SGD 0.04

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

15/07/2020

17/07/2020

8.33%

$0.06

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

15/07/2020

17/07/2020

8.39%

HK$0.06

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

15/07/2020

17/07/2020

5.94%

CA$0.06

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

15/07/2020

17/07/2020

5.80%

CN¥0.07

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

15/07/2020

17/07/2020

8.21%

SGD 0.06

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

15/07/2020

17/07/2020

6.61%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2020

17/07/2020

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2020

17/07/2020

5.77%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2020

17/07/2020

3.23%

€0.03

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

15/07/2020

17/07/2020

5.07%

$0.05

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

15/07/2020

17/07/2020

7.37%

A$0.05

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

15/07/2020

17/07/2020

5.92%

NZ$0.05

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

15/07/2020

17/07/2020

5.04%

CN¥0.05

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

15/07/2020

17/07/2020

4.93%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2020

17/07/2020

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2020

17/07/2020

4.34%

$0.03

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

15/07/2020

17/07/2020

3.82%

A$0.03

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

15/07/2020

17/07/2020

2.33%

CA$0.03

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

15/07/2020

17/07/2020

2.34%

€0.02

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

15/07/2020

17/07/2020

3.82%

£0.02

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

15/07/2020

17/07/2020

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2020

17/07/2020

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2020

17/07/2020

6.37%

$0.05

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

15/07/2020

17/07/2020

4.56%

A$0.03

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

15/07/2020

17/07/2020

4.63%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2020

17/07/2020

4.92%

HK$0.04

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

15/07/2020

17/07/2020

7.04%

$0.03

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

15/07/2020

17/07/2020

4.68%

A$0.01

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

15/07/2020

17/07/2020

4.18%

NZ$0.02

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

15/07/2020

17/07/2020

5.17%

HK$0.02

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

15/07/2020

17/07/2020

5.19%

$0.02

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

15/07/2020

17/07/2020

2.78%

SGD 0.02

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

15/07/2020

17/07/2020

5.79%

HK$0.02

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

15/07/2020

17/07/2020

5.82%

$0.02

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

15/07/2020

17/07/2020

5.31%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/07/2020

17/07/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/07/2020

17/07/2020

0.00%

$0.03

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

15/07/2020

17/07/2020

0.00%

€0.02

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

15/07/2020

17/07/2020

0.00%

£0.03

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

15/07/2020

17/07/2020

0.00%

A$0.03

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

15/07/2020

17/07/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2020

17/07/2020

6.71%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2020

17/07/2020

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/07/2020

17/07/2020

4.86%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/07/2020

17/07/2020

4.97%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/07/2020

17/07/2020

5.52%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2020

17/07/2020

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2020

17/07/2020

3.94%

$0.02

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

15/07/2020

17/07/2020

7.01%

A$0.06

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

15/07/2020

17/07/2020

5.37%

CN¥0.07

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

15/07/2020

17/07/2020

6.53%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2020

17/07/2020

7.27%

$6.00

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

15/07/2020

17/07/2020

6.97%

A$0.56

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

15/07/2020

17/07/2020

6.84%

£0.54

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

15/07/2020

17/07/2020

5.29%

CN¥0.07

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

15/07/2020

17/07/2020

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2020

17/07/2020

3.66%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2020

17/07/2020

3.68%

$0.03

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

15/07/2020

17/07/2020

3.30%

A$0.02

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

15/07/2020

17/07/2020

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2020

17/07/2020

5.91%

HK$0.04

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

15/07/2020

17/07/2020

5.43%

A$0.03

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

15/07/2020

17/07/2020

3.91%

CA$0.04

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

15/07/2020

17/07/2020

5.39%

£0.03

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

15/07/2020

17/07/2020

2.87%

SGD 0.03

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

15/07/2020

17/07/2020

7.06%

HK$0.04

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

15/07/2020

17/07/2020

6.56%

A$0.03

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

15/07/2020

17/07/2020

4.33%

CN¥0.05

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

15/07/2020

17/07/2020

4.05%

SGD 0.03

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

15/07/2020

17/07/2020

7.57%

SGD 0.04

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

15/07/2020

17/07/2020

0.00%

$0.04

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

15/07/2020

17/07/2020

7.04%

$3.75

Anchun International Holdings Ltd

24/06/2020

17/07/2020

4.97%

SGD 0.02

Ardea Real Outcome Bond Complex ETF

01/07/2020

17/07/2020

1.61%

A$0.92

AS Latvijas Juras medicinas centrs

15/07/2020

17/07/2020

1.29%

€0.55

Astro Malaysia Holdings Bhd

02/07/2020

17/07/2020

0.00%

MYR 0.01

AVer Information Inc

30/06/2020

17/07/2020

4.08%

NT$0.50

Baiyin Nonferrous Group Co Ltd Class A

17/07/2020

0.07%

CN¥0.00

Bank Of Guizhou Co Ltd Class H

22/05/2020

17/07/2020

4.90%

HK$0.08

Beijing Aritime Intelligent Control Co Ltd Class A

17/07/2020

0.55%

CN¥0.04

Beijing Hualian Department Store Co Ltd Class A

17/07/2020

0.00%

CN¥0.01

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

17/07/2020

0.18%

CN¥0.05

Beiken Energy Group Co Ltd A

17/07/2020

0.52%

CN¥0.06

Bohai Automotive Systems Co Ltd

17/07/2020

0.00%

CN¥0.01

BTG Hotels (Group) Co Ltd Class A

17/07/2020

2.68%

CN¥0.07

Central Reinsurance Corp

18/06/2020

17/07/2020

5.43%

NT$0.87

CETC Cyberspace Security Technology Co Ltd Class A

17/07/2020

0.43%

CN¥0.02

Chengdu Xiling Power Science & Technology Inc Class A

17/07/2020

0.23%

CN¥0.06

China Express Airlines Co Ltd Class A

17/07/2020

0.00%

CN¥0.05

China Greatwall Technology Group Co Ltd Class A

17/07/2020

0.00%

CN¥0.09

China Kings Resources Group Co Ltd Class A

17/07/2020

0.75%

CN¥0.12

China Oil HBP Science & Technology Co Ltd Class A

17/07/2020

0.00%

CN¥0.01

China Resources Double-Crane Pharmaceutical Co Ltd Class A

17/07/2020

2.78%

CN¥0.30

China Wuyi Co Ltd Class A

17/07/2020

0.00%

CN¥0.05

China Xinhua Education Group Ltd

26/06/2020

17/07/2020

0.00%

HK$0.06

Chongqing Pharscin Pharmaceutical Co Ltd Class A

17/07/2020

0.56%

CN¥0.04

Chung Hwa Chemical Industrial Works Ltd

15/06/2020

17/07/2020

0.52%

NT$0.20

Citigold Corp Ltd

18/06/2020

17/07/2020

0.00%

£0.04

Colour Life Services Group Co Ltd

02/06/2020

17/07/2020

0.00%

HK$0.10

DHC Software Co Ltd Class A

17/07/2020

0.67%

CN¥0.05

Everbright Grand China Assets Ltd

23/06/2020

17/07/2020

5.71%

HK$0.02

Far East Group Ltd

25/06/2020

17/07/2020

1.64%

SGD 0.00

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

01/07/2020

17/07/2020

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

01/07/2020

17/07/2020

7.21%

$0.36

Fiberhome Telecommunication Technologies Co Ltd Class A

17/07/2020

0.42%

CN¥0.34

Forager Australian Shares Fund

29/06/2020

17/07/2020

0.00%

A$0.01

Fortress Minerals Ltd

02/07/2020

17/07/2020

1.88%

SGD 0.00

Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A

17/07/2020

0.00%

CN¥0.03

Fujian Jinsen Forestry Co Ltd Class A

17/07/2020

0.39%

CN¥0.02

Fujian Longking Co Ltd Class A

17/07/2020

2.48%

CN¥0.20

Grandjoy Holdings Group Co Ltd Class A

17/07/2020

0.00%

CN¥0.17

Greater Bay Area Dynamic Growth Holding Ltd

01/06/2020

17/07/2020

0.00%

HK$0.03

Guangdong Highsun Group Co Ltd Class A

17/07/2020

0.00%

CN¥0.01

Guangdong Taiantang Pharmaceutical Co Ltd Class A

17/07/2020

0.00%

CN¥0.02

Guangzhou Jiacheng International Logistics Co Ltd Class A

17/07/2020

0.85%

CN¥0.03

Guizhou Broadcasting & TV Information Network Co Ltd Class A

17/07/2020

0.00%

CN¥0.10

Haosen Fintech Group Ltd

30/06/2020

17/07/2020

0.27%

HK$0.05

Hefei Changqing Machinery Co Ltd A

17/07/2020

1.09%

CN¥0.04

Hefei Metalforming Intelligent Manufacturing Co Ltd Class A

17/07/2020

0.00%

CN¥0.02

Henan Pinggao Electric Co Ltd Class A

17/07/2020

1.65%

CN¥0.05

Huayu Automotive Systems Co Ltd Class A

17/07/2020

4.72%

CN¥0.85

Hubei Broadcasting & TV Information Network Co Ltd Class A

17/07/2020

0.00%

CN¥0.03

Hubei Xingfa Chemicals Group Co Ltd Class A

17/07/2020

3.21%

CN¥0.10

Hunan Mendale Hometextile Co Ltd Class A

17/07/2020

0.00%

CN¥0.20

Index Living Mall PCL

28/05/2020

17/07/2020

7.99%

THB 0.46

Industrias Bachoco SAB de CV ADR

02/07/2020

17/07/2020

0.00%

$0.35

Innovator Laddered Allocation Power Buffer ETF

15/07/2020

17/07/2020

0.00%

$0.07

Isetan (Singapore) Ltd

07/07/2020

17/07/2020

0.00%

SGD 0.05

Jiangsu Linyang Energy Co Ltd Class A

17/07/2020

1.36%

CN¥0.05

King's Flair International (Holdings) Ltd

09/07/2020

17/07/2020

10.15%

HK$0.26

Kingdom Holdings Ltd

22/06/2020

17/07/2020

4.50%

HK$0.07

Konfoong Materials International Co Ltd Class A

17/07/2020

0.18%

CN¥0.06

Koyo International Ltd

08/07/2020

17/07/2020

0.00%

SGD 0.00

Landsea Green Management Ltd

24/06/2020

17/07/2020

0.00%

HK$0.08

LingNan Eco & Culture-Tourism Co Ltd Class A

17/07/2020

0.00%

CN¥0.02

M31 Technology Corp

23/06/2020

17/07/2020

0.35%

NT$4.33

Misho Ecology and Landscape Co Ltd Class A

17/07/2020

0.00%

CN¥0.05

Miwon Specialty Chemical Co Ltd

29/06/2020

17/07/2020

3.19%

₩500

Nan Juen International Co Ltd

30/06/2020

17/07/2020

0.24%

NT$0.59

Nan Yang Dyeing & Finishing Co Ltd

23/06/2020

17/07/2020

2.00%

NT$1.00

Nova Technology Corp

29/06/2020

17/07/2020

5.06%

NT$5.00

Nyquest Technology Co Ltd

18/06/2020

17/07/2020

4.15%

NT$2.00

Oceanwide Holdings Co Ltd Class A

17/07/2020

0.00%

CN¥0.10

Orient Europharma Co Ltd

07/07/2020

17/07/2020

2.27%

NT$1.80

Pci Technology Group Co Ltd Class A

17/07/2020

0.00%

CN¥0.04

Pentamaster International Ltd

05/06/2020

17/07/2020

3.62%

HK$0.01

PT MSIG Life Insurance Indonesia Tbk

25/06/2020

17/07/2020

1.55%

IDR 74

PT Trisula International Tbk

24/06/2020

17/07/2020

6.13%

IDR 2

Risesun Real Estate Development Co Ltd Class A

17/07/2020

0.00%

CN¥0.48

Scientex Packaging (Ayer Keroh) Bhd

06/07/2020

17/07/2020

0.00%

MYR 0.02

Shaanxi Jinye Science Technology and Education Group Co Ltd Class A

17/07/2020

0.92%

CN¥0.02

Shandong Homey Aquatic Development Co Ltd Class A

17/07/2020

0.39%

CN¥0.01

Shanghai Baosteel Packaging Co Ltd Class A

17/07/2020

1.96%

CN¥0.08

Shanghai Haohai Biological Technology Co Ltd Class A

17/07/2020

2.34%

CN¥0.36

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

17/07/2020

0.66%

CN¥0.12

Shenzhen Zhongzhuang Construction Group Co Ltd Class A

17/07/2020

0.00%

CN¥0.04

Shinelong Automotive Lightweight Application Ltd

02/06/2020

17/07/2020

1.90%

CN¥0.01

SV Investment Corp

30/03/2020

17/07/2020

0.00%

₩30

Tah hsin Industrial Corp

19/06/2020

17/07/2020

8.00%

NT$7.29

TClarke PLC

18/06/2020

17/07/2020

0.00%

£0.04

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

17/07/2020

1.04%

CN¥0.35

Tiong Seng Holdings Ltd

06/07/2020

17/07/2020

0.00%

SGD 0.01

Tons Lightology Inc

16/06/2020

17/07/2020

4.85%

NT$2.24

Trivium Real Estate Socimi SA

15/07/2020

17/07/2020

5.95%

€0.33

Tung Ho Steel Enterprise Corp

12/06/2020

17/07/2020

6.84%

NT$2.01

Unigroup Guoxin Microelectronics Co Ltd Class A

17/07/2020

0.28%

CN¥0.05

Vats Liquor Chain Store Management JSC Ltd Class A

17/07/2020

3.83%

CN¥0.16

Wenzhou Yihua Connector Co Ltd Class A

17/07/2020

0.11%

CN¥0.05

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

02/07/2020

17/07/2020

7.00%

$3.04

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/07/2020

17/07/2020

0.00%

$0.21

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

02/07/2020

17/07/2020

0.00%

$0.26

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/07/2020

17/07/2020

1.95%

£0.13

Wuxi Xinje Electric Co Ltd Class A

17/07/2020

2.15%

CN¥0.16

Xiamen King Long Motor Group Co Ltd Class A

17/07/2020

0.81%

CN¥0.03

Xizang Tianlu Co Ltd Class A

17/07/2020

0.00%

CN¥0.06

YaGuang Technology Group Co Ltd Class A

17/07/2020

0.00%

CN¥0.03

Yip's Chemical Holdings Ltd

09/06/2020

17/07/2020

6.59%

HK$0.13

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All 372 dividends with pay date on 17 July 2020

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