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	3.36%	$0.58
WisdomTree Global Quality Dividend Growth UCITS ETF	02/07/2020	17/07/2020	1.18%	$0.21
WisdomTree Emerging Markets High Dividend UCITS ETF	02/07/2020	17/07/2020	3.76%	$0.20
Continental AG	15/07/2020	17/07/2020	3.77%	€3.00
Rubis SCA	17/06/2020	17/07/2020	6.32%	€1.75
Keurig Dr Pepper Inc	01/07/2020	17/07/2020	3.06%	$0.15
Haier Smart Home Co Ltd Class D	16/07/2020	17/07/2020	8.18%	€0.05
WisdomTree Europe High Dividend UCITS ETF	02/07/2020	17/07/2020	4.39%	€0.23
Nutrien Ltd	29/06/2020	17/07/2020	3.28%	$0.45
3i Group PLC	11/06/2020	17/07/2020	3.33%	£0.18
Carlyle Secured Lending Inc	29/06/2020	17/07/2020	13.68%	$0.37
WisdomTree Europe SmallCap Dividend UCITS ETF	02/07/2020	17/07/2020	3.78%	€0.16
CropEnergies AG	15/07/2020	17/07/2020	0.00%	€0.30
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	02/07/2020	17/07/2020	3.33%	$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2020	17/07/2020	8.60%	$0.05
Severn Trent PLC	11/06/2020	17/07/2020	4.26%	£0.60
Zijin Mining Group Co Ltd Class H	16/06/2020	17/07/2020	1.49%	HK$0.11
WisdomTree US High Dividend UCITS ETF	02/07/2020	17/07/2020	2.53%	$0.17
RWS Holdings PLC	25/06/2020	17/07/2020	6.72%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2020	17/07/2020	7.69%	$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	5.78%	HK$0.59
Aalberts NV	29/06/2020	17/07/2020	2.78%	€0.80
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/07/2020	17/07/2020	1.53%	$0.16
Camden Property Trust	29/06/2020	17/07/2020	3.80%	$0.83
Johnson Controls International PLC Registered Shares	19/06/2020	17/07/2020	1.18%	$0.26
State Street SPDR FTSE Global Convertible Bond UCITS ETF	09/07/2020	17/07/2020	0.59%	$0.06
Telefonica SA ADR	17/06/2020	17/07/2020	8.16%	$0.22
COSCO SHIPPING Ports Ltd	25/05/2020	17/07/2020	4.93%	HK$0.16
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/07/2020	17/07/2020	5.91%	$2.81
WisdomTree US Quality Dividend Growth UCITS ETF	02/07/2020	17/07/2020	0.98%	$0.11
Impax Asset Management Group PLC	11/06/2020	17/07/2020	9.00%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2020	17/07/2020	5.78%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2020	17/07/2020	5.13%	€0.04
TCL Electronics Holdings Ltd	05/06/2020	17/07/2020	3.18%	HK$0.11
Regional REIT Ltd	04/06/2020	17/07/2020	8.17%	£0.19
WisdomTree AT1 CoCo Bond UCITS ETF	02/07/2020	17/07/2020	5.91%	$2.79
Jardine Cycle & Carriage Ltd	08/06/2020	17/07/2020	5.26%	SGD 0.96
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2020	17/07/2020	9.05%	€0.03
Gibson Energy Inc	29/06/2020	17/07/2020	5.94%	CA$0.34
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	02/07/2020	17/07/2020	2.19%	€0.12
BlackRock Energy and Resources Income Trust PLC	18/06/2020	17/07/2020	3.72%	£0.01
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	16/06/2020	17/07/2020	5.99%	HK$0.22
Multi-Chem Ltd	08/07/2020	17/07/2020	8.40%	SGD 0.07
Mainfreight Ltd	09/07/2020	17/07/2020	3.23%	NZ$0.40
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/07/2020	17/07/2020	2.06%	$0.19
WisdomTree UK Equity Income UCITS ETF	02/07/2020	17/07/2020	18.43%	£0.08
Encore Wire Corp	01/07/2020	17/07/2020	0.00%	$0.02
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	02/06/2020	17/07/2020	4.94%	HK$0.23
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2020	17/07/2020	7.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/07/2020	17/07/2020	8.80%	$0.05
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	14/07/2020	17/07/2020	1.58%	€0.15
AEP Plantations PLC	11/06/2020	17/07/2020	3.71%	$0.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2020	17/07/2020	7.68%	HK$0.06
Cousins Properties Inc	02/07/2020	17/07/2020	3.98%	$0.30
Fisher & Paykel Healthcare Corp Ltd	06/07/2020	17/07/2020	1.56%	NZ$0.18
Capital Gearing Trust PLC	04/06/2020	17/07/2020	1.27%	£0.00
PRS REIT	25/06/2020	17/07/2020	0.00%	£0.01
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/07/2020	17/07/2020	1.18%	$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2020	17/07/2020	5.28%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2020	17/07/2020	10.62%	ZAR 1.53
China Aoyuan Group Ltd	05/06/2020	17/07/2020	0.00%	HK$0.60
E-L Financial Corp Ltd	29/06/2020	17/07/2020	0.93%	CA$0.01
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2020	17/07/2020	7.58%	$0.06
Knorr-Bremse AG ADR	01/07/2020	17/07/2020	1.81%	$0.50
Haulotte Group	15/07/2020	17/07/2020	10.21%	€0.22
Horizon Bancorp (IN)	01/07/2020	17/07/2020	3.10%	$0.12
Personal Assets Trust	11/06/2020	17/07/2020	1.04%	£0.01
Republic Bancorp Inc Class A	18/06/2020	17/07/2020	2.13%	$0.29
Templeton Emerging Markets Investment Trust TEMIT	11/06/2020	17/07/2020	1.77%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2020	17/07/2020	7.98%	$0.06
Evertz Technologies Ltd	09/07/2020	17/07/2020	5.11%	CA$0.09
G & M Holdings Ltd	23/06/2020	17/07/2020	10.44%	HK$0.01
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2020	17/07/2020	6.65%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2020	17/07/2020	7.71%	ZAR 1.19
China Yangtze Power Co Ltd Class A	17/07/2020	17/07/2020	3.59%	CN¥0.68
GraniteShares HIPS US High Income ETF	15/07/2020	17/07/2020	11.19%	$0.11
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	1.89%	CN¥0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2020	17/07/2020	6.84%	$0.05
Deka-Deutschland Nebenwerte CF	17/07/2020	17/07/2020	2.17%	€0.11
Dongyue Group Ltd	11/06/2020	17/07/2020	2.61%	HK$0.23
Grand Pharmaceutical Group Ltd	26/06/2020	17/07/2020	3.27%	HK$0.10
PremiumMandat Dynamik C	15/07/2020	17/07/2020	2.06%	€0.08
Limoneira Co	02/07/2020	17/07/2020	2.25%	$0.08
LXI REIT	25/06/2020	17/07/2020	0.00%	£0.01
PT Baramulti Suksessarana Tbk	01/07/2020	17/07/2020	14.50%	IDR 57
Vestel Beyaz Esa Ticaret Sanayi AS	14/07/2020	17/07/2020	0.71%	TRY 0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2020	17/07/2020	11.92%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2020	17/07/2020	5.69%	CA$0.60
Anadolu Efes Biracilik ve Malt Sanayi AS	14/07/2020	17/07/2020	0.79%	TRY 0.18
Evergreen Products Group Ltd Registered Shs Reg S	03/07/2020	17/07/2020	10.00%	HK$0.02
K Wah International Holdings Ltd	10/06/2020	17/07/2020	1.00%	HK$0.14
Sichuan Energy Investment Development Co Ltd	19/06/2020	17/07/2020	7.74%	HK$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2020	17/07/2020	9.32%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2020	17/07/2020	7.54%	HK$0.06
BBMG Corp	26/05/2020	17/07/2020	9.92%	HK$0.13
Creades AB Class A	13/07/2020	17/07/2020	1.87%	SEK 0.35
Culp Inc	09/07/2020	17/07/2020	0.00%	$0.11
PremiumMandat Balance C	15/07/2020	17/07/2020	2.13%	€0.07
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/07/2020	17/07/2020	4.42%	$2.99
Allianz FinanzPlan 2040 C	15/07/2020	17/07/2020	2.07%	€0.07
Allianz FinanzPlan 2045 A	15/07/2020	17/07/2020	2.03%	€0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2020	17/07/2020	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2020	17/07/2020	5.78%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/07/2020	17/07/2020	6.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2020	17/07/2020	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2020	17/07/2020	7.15%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2020	17/07/2020	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2020	17/07/2020	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2020	17/07/2020	4.73%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2020	17/07/2020	7.17%	$0.04
CNOOC Ltd ADR	03/06/2020	17/07/2020	0.00%	$5.79
Deka-Stiftungen Balance CF	17/07/2020	17/07/2020	3.49%	€0.10
Dongfeng Automobile Co Ltd Class A	17/07/2020	17/07/2020	0.09%	CN¥0.07
Guardian Capital Group Ltd	09/07/2020	17/07/2020	0.00%	CA$0.16
Hock Lian Seng Holdings Ltd	03/07/2020	17/07/2020	3.67%	SGD 0.01
KDX Realty Investment Corp	28/04/2020	17/07/2020	5.35%	JP¥3,603
SNTGN Transgaz SA	25/06/2020	17/07/2020	2.17%	RON 0.97
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA	14/07/2020	17/07/2020	0.15%	CHF 0.25
Urstadt Biddle Properties Inc Class A	01/07/2020	17/07/2020	0.00%	$0.07
Allianz FinanzPlan 2045 C	15/07/2020	17/07/2020	2.04%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2020	17/07/2020	7.47%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2020	17/07/2020	7.70%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2020	17/07/2020	9.79%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2020	17/07/2020	7.88%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2020	17/07/2020	7.54%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2020	17/07/2020	4.88%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2020	17/07/2020	6.86%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2020	17/07/2020	3.94%	$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	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2020	17/07/2020	2.70%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2020	17/07/2020	3.75%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2020	17/07/2020	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2020	17/07/2020	3.30%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2020	17/07/2020	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2020	17/07/2020	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2020	17/07/2020	5.66%	€0.43
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2020	17/07/2020	4.72%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2020	17/07/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2020	17/07/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2020	17/07/2020	3.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2020	17/07/2020	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2020	17/07/2020	6.56%	£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	0.51%	CN¥0.37
Chailease Holding Co Ltd	23/06/2020	17/07/2020	4.98%	NT$4.00
China Merchants Port Group Co Ltd	15/07/2020	17/07/2020	5.53%	HK$0.50
China National Nuclear Power Co Ltd Class A	17/07/2020	17/07/2020	2.03%	CN¥0.12
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	01/07/2020	17/07/2020	6.86%	$0.23
Guardian Capital Group Ltd Shs -A- Non-Voting	09/07/2020	17/07/2020	0.00%	CA$0.16
High Fashion International Ltd	29/06/2020	17/07/2020	5.89%	HK$0.03
Jiangsu Wanlin Modern Logistics Co Ltd Class A	17/07/2020	17/07/2020	0.00%	CN¥0.04
Kingdom Holdings Ltd	22/06/2020	17/07/2020	5.10%	HK$0.07
Metallurgical Corp of China Ltd Class A	17/07/2020	17/07/2020	2.11%	CN¥0.07
Sampo Corp	01/07/2020	17/07/2020	6.42%	NT$1.50
Taiwan Fu Hsing Industrial Co Ltd	18/06/2020	17/07/2020	14.23%	NT$2.60
Tong Yang Industry Co Ltd	23/06/2020	17/07/2020	7.13%	NT$1.80
Ultimate Games SA	02/07/2020	17/07/2020	6.51%	PLN 0.40
Wong Fong Industries Ltd	02/07/2020	17/07/2020	5.99%	SGD 0.01
Wynnstay Properties PLC	18/06/2020	17/07/2020	3.35%	£0.08
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2020	17/07/2020	2.98%	€0.01
Allianz FinanzPlan 2025 A	15/07/2020	17/07/2020	1.71%	€0.06
Allianz FinanzPlan 2025 C	15/07/2020	17/07/2020	1.71%	€0.06
Allianz FinanzPlan 2030 A	15/07/2020	17/07/2020	2.17%	€0.07
Allianz FinanzPlan 2030 C	15/07/2020	17/07/2020	2.18%	€0.06
Allianz FinanzPlan 2035 A	15/07/2020	17/07/2020	2.12%	€0.07
Allianz FinanzPlan 2035 C	15/07/2020	17/07/2020	2.12%	€0.07
Allianz FinanzPlan 2040 A	15/07/2020	17/07/2020	2.07%	€0.08
Allianz FinanzPlan 2050 A	15/07/2020	17/07/2020	2.03%	€0.08
Allianz FinanzPlan 2050 C	15/07/2020	17/07/2020	2.03%	€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	4.55%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2020	17/07/2020	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2020	17/07/2020	5.98%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2020	17/07/2020	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2020	17/07/2020	5.12%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2020	17/07/2020	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2020	17/07/2020	7.69%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2020	17/07/2020	5.73%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2020	17/07/2020	7.20%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2020	17/07/2020	6.79%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2020	17/07/2020	4.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2020	17/07/2020	8.58%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2020	17/07/2020	9.32%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2020	17/07/2020	6.31%	SGD 0.05
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 China Multi Income Plus AMg	15/07/2020	17/07/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2020	17/07/2020	6.81%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2020	17/07/2020	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2020	17/07/2020	6.18%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2020	17/07/2020	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2020	17/07/2020	8.51%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2020	17/07/2020	8.45%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2020	17/07/2020	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2020	17/07/2020	8.39%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2020	17/07/2020	5.90%	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	6.68%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2020	17/07/2020	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2020	17/07/2020	5.85%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2020	17/07/2020	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2020	17/07/2020	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2020	17/07/2020	7.09%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2020	17/07/2020	5.61%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2020	17/07/2020	4.84%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2020	17/07/2020	4.67%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2020	17/07/2020	4.38%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2020	17/07/2020	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2020	17/07/2020	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2020	17/07/2020	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2020	17/07/2020	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2020	17/07/2020	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2020	17/07/2020	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2020	17/07/2020	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2020	17/07/2020	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2020	17/07/2020	4.73%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2020	17/07/2020	4.92%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2020	17/07/2020	5.25%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2020	17/07/2020	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2020	17/07/2020	4.67%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2020	17/07/2020	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2020	17/07/2020	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2020	17/07/2020	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2020	17/07/2020	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2020	17/07/2020	5.82%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2020	17/07/2020	5.84%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2020	17/07/2020	5.30%	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%	£0.03
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 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	6.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2020	17/07/2020	6.86%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/07/2020	17/07/2020	5.03%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/07/2020	17/07/2020	5.04%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/07/2020	17/07/2020	5.48%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2020	17/07/2020	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2020	17/07/2020	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2020	17/07/2020	7.19%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2020	17/07/2020	5.54%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2020	17/07/2020	6.76%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2020	17/07/2020	7.49%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2020	17/07/2020	7.14%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2020	17/07/2020	7.05%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2020	17/07/2020	5.45%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2020	17/07/2020	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2020	17/07/2020	4.05%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2020	17/07/2020	4.06%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2020	17/07/2020	3.62%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2020	17/07/2020	1.43%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2020	17/07/2020	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2020	17/07/2020	5.44%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2020	17/07/2020	3.93%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2020	17/07/2020	5.42%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2020	17/07/2020	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2020	17/07/2020	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2020	17/07/2020	6.57%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2020	17/07/2020	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2020	17/07/2020	4.08%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2020	17/07/2020	7.56%	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	7.10%	$3.75
Anchun International Holdings Ltd	24/06/2020	17/07/2020	5.59%	SGD 0.02
Ardea Real Outcome Bond Complex ETF	01/07/2020	17/07/2020	1.58%	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	2.47%	NT$0.50
Baiyin Nonferrous Group Co Ltd Class A	17/07/2020	17/07/2020	0.08%	CN¥0.00
Bank Of Guizhou Co Ltd Class H	22/05/2020	17/07/2020	8.61%	HK$0.08
Beijing Aritime Intelligent Control Co Ltd Class A	17/07/2020	17/07/2020	0.69%	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	0.19%	CN¥0.05
Beiken Energy Group Co Ltd A	17/07/2020	17/07/2020	0.40%	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	3.70%	CN¥0.07
Central Reinsurance Corp	18/06/2020	17/07/2020	6.40%	NT$0.87
CETC Cyberspace Security Technology Co Ltd Class A	17/07/2020	17/07/2020	0.18%	CN¥0.02
Chengdu Xiling Power Science & Technology Inc Class A	17/07/2020	17/07/2020	0.32%	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	2.92%	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	0.64%	CN¥0.04
Chung Hwa Chemical Industrial Works Ltd	15/06/2020	17/07/2020	0.21%	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	0.73%	CN¥0.05
Everbright Grand China Assets Ltd	23/06/2020	17/07/2020	5.08%	HK$0.02
Far East Group Ltd	25/06/2020	17/07/2020	1.53%	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	6.89%	$0.36
Fiberhome Telecommunication Technologies Co Ltd Class A	17/07/2020	17/07/2020	0.28%	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	1.92%	SGD 0.00
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A	17/07/2020	17/07/2020	0.14%	CN¥0.03
Fujian Jinsen Forestry Co Ltd Class A	17/07/2020	17/07/2020	0.35%	CN¥0.02
Fujian Longking Co Ltd Class A	17/07/2020	17/07/2020	2.28%	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	1.02%	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$0.01
Hefei Changqing Machinery Co Ltd A	17/07/2020	17/07/2020	1.21%	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	2.19%	CN¥0.05
Huayu Automotive Systems Co Ltd Class A	17/07/2020	17/07/2020	6.17%	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	1.74%	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	7.69%	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	1.57%	CN¥0.05
King's Flair International (Holdings) Ltd	09/07/2020	17/07/2020	10.13%	HK$0.26
Konfoong Materials International Co Ltd Class A	17/07/2020	17/07/2020	0.17%	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	0.29%	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	3.38%	₩500
Nan Juen International Co Ltd	30/06/2020	17/07/2020	0.31%	NT$0.59
Nan Yang Dyeing & Finishing Co Ltd	23/06/2020	17/07/2020	0.81%	NT$1.00
Nova Technology Corp	29/06/2020	17/07/2020	3.54%	NT$5.00
Nyquest Technology Co Ltd	18/06/2020	17/07/2020	2.16%	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	8.51%	NT$1.80
Pci Technology Group Co Ltd Class A	17/07/2020	17/07/2020	0.18%	CN¥0.04
Pentamaster International Ltd	05/06/2020	17/07/2020	3.69%	HK$0.01
PT MSIG Life Insurance Indonesia Tbk	25/06/2020	17/07/2020	1.68%	IDR 74
PT Trisula International Tbk	24/06/2020	17/07/2020	6.16%	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	0.85%	CN¥0.02
Shandong Homey Aquatic Development Co Ltd Class A	17/07/2020	17/07/2020	0.29%	CN¥0.01
Shanghai Baosteel Packaging Co Ltd Class A	17/07/2020	17/07/2020	1.76%	CN¥0.08
Shanghai Haohai Biological Technology Co Ltd Class A	17/07/2020	17/07/2020	3.96%	CN¥0.36
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	17/07/2020	17/07/2020	0.64%	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	1.72%	CN¥0.01
Starts Proceed Investment Corp	28/04/2020	17/07/2020	5.46%	JP¥5,059
SV Investment Corp	30/03/2020	17/07/2020	1.11%	₩30
Tah hsin Industrial Corp	19/06/2020	17/07/2020	7.85%	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	3.26%	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	4.86%	NT$2.24
Trivium Real Estate Socimi SA	15/07/2020	17/07/2020	6.33%	€0.33
Tung Ho Steel Enterprise Corp	12/06/2020	17/07/2020	5.93%	NT$2.01
Unigroup Guoxin Microelectronics Co Ltd Class A	17/07/2020	17/07/2020	0.49%	CN¥0.05
Vats Liquor Chain Store Management JSC Ltd Class A	17/07/2020	17/07/2020	5.62%	CN¥0.16
Wenzhou Yihua Connector Co Ltd Class A	17/07/2020	17/07/2020	0.18%	CN¥0.05
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/07/2020	17/07/2020	5.84%	$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	1.73%	$0.13
Wuxi Xinje Electric Co Ltd Class A	17/07/2020	17/07/2020	3.30%	CN¥0.16
Xiamen King Long Motor Group Co Ltd Class A	17/07/2020	17/07/2020	2.08%	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	7.23%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

25/06/2020

17/07/2020

3.36%

$0.58

WisdomTree Global Quality Dividend Growth UCITS ETF

02/07/2020

17/07/2020

1.18%

$0.21

WisdomTree Emerging Markets High Dividend UCITS ETF

02/07/2020

17/07/2020

3.76%

$0.20

Continental AG

15/07/2020

17/07/2020

3.77%

€3.00

Rubis SCA

17/06/2020

17/07/2020

6.32%

€1.75

Keurig Dr Pepper Inc

01/07/2020

17/07/2020

3.06%

$0.15

Haier Smart Home Co Ltd Class D

16/07/2020

17/07/2020

8.18%

€0.05

WisdomTree Europe High Dividend UCITS ETF

02/07/2020

17/07/2020

4.39%

€0.23

Nutrien Ltd

29/06/2020

17/07/2020

3.28%

$0.45

3i Group PLC

11/06/2020

17/07/2020

3.33%

£0.18

Carlyle Secured Lending Inc

29/06/2020

17/07/2020

13.68%

$0.37

WisdomTree Europe SmallCap Dividend UCITS ETF

02/07/2020

17/07/2020

3.78%

€0.16

CropEnergies AG

15/07/2020

17/07/2020

0.00%

€0.30

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

02/07/2020

17/07/2020

3.33%

$0.21

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

15/07/2020

17/07/2020

8.60%

$0.05

Severn Trent PLC

11/06/2020

17/07/2020

4.26%

£0.60

Zijin Mining Group Co Ltd Class H

16/06/2020

17/07/2020

1.49%

HK$0.11

WisdomTree US High Dividend UCITS ETF

02/07/2020

17/07/2020

2.53%

$0.17

RWS Holdings PLC

25/06/2020

17/07/2020

6.72%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2020

17/07/2020

7.69%

$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

5.78%

HK$0.59

Aalberts NV

29/06/2020

17/07/2020

2.78%

€0.80

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/07/2020

17/07/2020

1.53%

$0.16

Camden Property Trust

29/06/2020

17/07/2020

3.80%

$0.83

Johnson Controls International PLC Registered Shares

19/06/2020

17/07/2020

1.18%

$0.26

State Street SPDR FTSE Global Convertible Bond UCITS ETF

09/07/2020

17/07/2020

0.59%

$0.06

Telefonica SA ADR

17/06/2020

17/07/2020

8.16%

$0.22

COSCO SHIPPING Ports Ltd

25/05/2020

17/07/2020

4.93%

HK$0.16

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/07/2020

17/07/2020

5.91%

$2.81

WisdomTree US Quality Dividend Growth UCITS ETF

02/07/2020

17/07/2020

0.98%

$0.11

Impax Asset Management Group PLC

11/06/2020

17/07/2020

9.00%

£0.02

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

15/07/2020

17/07/2020

5.78%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2020

17/07/2020

5.13%

€0.04

TCL Electronics Holdings Ltd

05/06/2020

17/07/2020

3.18%

HK$0.11

Regional REIT Ltd

04/06/2020

17/07/2020

8.17%

£0.19

WisdomTree AT1 CoCo Bond UCITS ETF

02/07/2020

17/07/2020

5.91%

$2.79

Jardine Cycle & Carriage Ltd

08/06/2020

17/07/2020

5.26%

SGD 0.96

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2020

17/07/2020

9.05%

€0.03

Gibson Energy Inc

29/06/2020

17/07/2020

5.94%

CA$0.34

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

02/07/2020

17/07/2020

2.19%

€0.12

BlackRock Energy and Resources Income Trust PLC

18/06/2020

17/07/2020

3.72%

£0.01

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

16/06/2020

17/07/2020

5.99%

HK$0.22

Multi-Chem Ltd

08/07/2020

17/07/2020

8.40%

SGD 0.07

Mainfreight Ltd

09/07/2020

17/07/2020

3.23%

NZ$0.40

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/07/2020

17/07/2020

2.06%

$0.19

WisdomTree UK Equity Income UCITS ETF

02/07/2020

17/07/2020

18.43%

£0.08

Encore Wire Corp

01/07/2020

17/07/2020

0.00%

$0.02

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

02/06/2020

17/07/2020

4.94%

HK$0.23

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

15/07/2020

17/07/2020

7.87%

SGD 0.06

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

15/07/2020

17/07/2020

8.80%

$0.05

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

14/07/2020

17/07/2020

1.58%

€0.15

AEP Plantations PLC

11/06/2020

17/07/2020

3.71%

$0.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2020

17/07/2020

7.68%

HK$0.06

Cousins Properties Inc

02/07/2020

17/07/2020

3.98%

$0.30

Fisher & Paykel Healthcare Corp Ltd

06/07/2020

17/07/2020

1.56%

NZ$0.18

Capital Gearing Trust PLC

04/06/2020

17/07/2020

1.27%

£0.00

PRS REIT

25/06/2020

17/07/2020

0.00%

£0.01

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/07/2020

17/07/2020

1.18%

$0.11

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2020

17/07/2020

5.28%

$0.04

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

15/07/2020

17/07/2020

10.62%

ZAR 1.53

China Aoyuan Group Ltd

05/06/2020

17/07/2020

0.00%

HK$0.60

E-L Financial Corp Ltd

29/06/2020

17/07/2020

0.93%

CA$0.01

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2020

17/07/2020

7.58%

$0.06

Knorr-Bremse AG ADR

01/07/2020

17/07/2020

1.81%

$0.50

Haulotte Group

15/07/2020

17/07/2020

10.21%

€0.22

Horizon Bancorp (IN)

01/07/2020

17/07/2020

3.10%

$0.12

Personal Assets Trust

11/06/2020

17/07/2020

1.04%

£0.01

Republic Bancorp Inc Class A

18/06/2020

17/07/2020

2.13%

$0.29

Templeton Emerging Markets Investment Trust TEMIT

11/06/2020

17/07/2020

1.77%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2020

17/07/2020

7.98%

$0.06

Evertz Technologies Ltd

09/07/2020

17/07/2020

5.11%

CA$0.09

G & M Holdings Ltd

23/06/2020

17/07/2020

10.44%

HK$0.01

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

15/07/2020

17/07/2020

6.65%

$0.04

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

15/07/2020

17/07/2020

7.71%

ZAR 1.19

China Yangtze Power Co Ltd Class A

17/07/2020

3.59%

CN¥0.68

GraniteShares HIPS US High Income ETF

15/07/2020

17/07/2020

11.19%

$0.11

Urstadt Biddle Properties Inc

01/07/2020

17/07/2020

0.00%

$0.06

Zijin Mining Group Co Ltd Class A

17/07/2020

1.89%

CN¥0.10

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

15/07/2020

17/07/2020

6.84%

$0.05

Deka-Deutschland Nebenwerte CF

17/07/2020

2.17%

€0.11

Dongyue Group Ltd

11/06/2020

17/07/2020

2.61%

HK$0.23

Grand Pharmaceutical Group Ltd

26/06/2020

17/07/2020

3.27%

HK$0.10

PremiumMandat Dynamik C

15/07/2020

17/07/2020

2.06%

€0.08

Limoneira Co

02/07/2020

17/07/2020

2.25%

$0.08

LXI REIT

25/06/2020

17/07/2020

0.00%

£0.01

PT Baramulti Suksessarana Tbk

01/07/2020

17/07/2020

14.50%

IDR 57

Vestel Beyaz Esa Ticaret Sanayi AS

14/07/2020

17/07/2020

0.71%

TRY 0.08

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

15/07/2020

17/07/2020

11.92%

ZAR 1.53

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

15/07/2020

17/07/2020

5.69%

CA$0.60

Anadolu Efes Biracilik ve Malt Sanayi AS

14/07/2020

17/07/2020

0.79%

TRY 0.18

Evergreen Products Group Ltd Registered Shs Reg S

03/07/2020

17/07/2020

10.00%

HK$0.02

K Wah International Holdings Ltd

10/06/2020

17/07/2020

1.00%

HK$0.14

Sichuan Energy Investment Development Co Ltd

19/06/2020

17/07/2020

7.74%

HK$0.11

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

15/07/2020

17/07/2020

9.32%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2020

17/07/2020

7.54%

HK$0.06

BBMG Corp

26/05/2020

17/07/2020

9.92%

HK$0.13

Creades AB Class A

13/07/2020

17/07/2020

1.87%

SEK 0.35

Culp Inc

09/07/2020

17/07/2020

0.00%

$0.11

PremiumMandat Balance C

15/07/2020

17/07/2020

2.13%

€0.07

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

02/07/2020

17/07/2020

4.42%

$2.99

Allianz FinanzPlan 2040 C

15/07/2020

17/07/2020

2.07%

€0.07

Allianz FinanzPlan 2045 A

15/07/2020

17/07/2020

2.03%

€0.08

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

15/07/2020

17/07/2020

5.98%

€0.04

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

15/07/2020

17/07/2020

5.78%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/07/2020

17/07/2020

6.94%

$0.04

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

15/07/2020

17/07/2020

5.72%

CA$0.06

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

15/07/2020

17/07/2020

7.15%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2020

17/07/2020

3.75%

$0.04

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

15/07/2020

17/07/2020

3.84%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2020

17/07/2020

4.73%

$0.04

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

15/07/2020

17/07/2020

7.17%

$0.04

CNOOC Ltd ADR

03/06/2020

17/07/2020

0.00%

$5.79

Deka-Stiftungen Balance CF

17/07/2020

3.49%

€0.10

Dongfeng Automobile Co Ltd Class A

17/07/2020

0.09%

CN¥0.07

Guardian Capital Group Ltd

09/07/2020

17/07/2020

0.00%

CA$0.16

Hock Lian Seng Holdings Ltd

03/07/2020

17/07/2020

3.67%

SGD 0.01

KDX Realty Investment Corp

28/04/2020

17/07/2020

5.35%

JP¥3,603

SNTGN Transgaz SA

25/06/2020

17/07/2020

2.17%

RON 0.97

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

14/07/2020

17/07/2020

0.15%

CHF 0.25

Urstadt Biddle Properties Inc Class A

01/07/2020

17/07/2020

0.00%

$0.07

Allianz FinanzPlan 2045 C

15/07/2020

17/07/2020

2.04%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2020

17/07/2020

7.47%

€0.02

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

15/07/2020

17/07/2020

7.70%

$0.03

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

15/07/2020

17/07/2020

9.79%

HK$0.05

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

15/07/2020

17/07/2020

7.88%

A$0.06

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

15/07/2020

17/07/2020

7.54%

NZ$0.06

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

15/07/2020

17/07/2020

4.88%

SGD 0.06

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

15/07/2020

17/07/2020

6.86%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2020

17/07/2020

3.94%

$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

2.76%

€0.03

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

15/07/2020

17/07/2020

2.70%

$0.03

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

15/07/2020

17/07/2020

3.75%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2020

17/07/2020

3.81%

HK$0.04

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

15/07/2020

17/07/2020

3.30%

A$0.04

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

15/07/2020

17/07/2020

1.87%

CA$0.04

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

15/07/2020

17/07/2020

3.55%

£0.03

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

15/07/2020

17/07/2020

5.66%

€0.43

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2020

17/07/2020

4.72%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2020

17/07/2020

5.97%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2020

17/07/2020

5.97%

$0.04

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

15/07/2020

17/07/2020

3.94%

€0.02

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

15/07/2020

17/07/2020

4.91%

€0.02

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

15/07/2020

17/07/2020

6.56%

£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

0.51%

CN¥0.37

Chailease Holding Co Ltd

23/06/2020

17/07/2020

4.98%

NT$4.00

China Merchants Port Group Co Ltd

15/07/2020

17/07/2020

5.53%

HK$0.50

China National Nuclear Power Co Ltd Class A

17/07/2020

2.03%

CN¥0.12

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

01/07/2020

17/07/2020

6.86%

$0.23

Guardian Capital Group Ltd Shs -A- Non-Voting

09/07/2020

17/07/2020

0.00%

CA$0.16

High Fashion International Ltd

29/06/2020

17/07/2020

5.89%

HK$0.03

Jiangsu Wanlin Modern Logistics Co Ltd Class A

17/07/2020

0.00%

CN¥0.04

Kingdom Holdings Ltd

22/06/2020

17/07/2020

5.10%

HK$0.07

Metallurgical Corp of China Ltd Class A

17/07/2020

2.11%

CN¥0.07

Sampo Corp

01/07/2020

17/07/2020

6.42%

NT$1.50

Taiwan Fu Hsing Industrial Co Ltd

18/06/2020

17/07/2020

14.23%

NT$2.60

Tong Yang Industry Co Ltd

23/06/2020

17/07/2020

7.13%

NT$1.80

Ultimate Games SA

02/07/2020

17/07/2020

6.51%

PLN 0.40

Wong Fong Industries Ltd

02/07/2020

17/07/2020

5.99%

SGD 0.01

Wynnstay Properties PLC

18/06/2020

17/07/2020

3.35%

£0.08

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2020

17/07/2020

2.98%

€0.01

Allianz FinanzPlan 2025 A

15/07/2020

17/07/2020

1.71%

€0.06

Allianz FinanzPlan 2025 C

15/07/2020

17/07/2020

1.71%

€0.06

Allianz FinanzPlan 2030 A

15/07/2020

17/07/2020

2.17%

€0.07

Allianz FinanzPlan 2030 C

15/07/2020

17/07/2020

2.18%

€0.06

Allianz FinanzPlan 2035 A

15/07/2020

17/07/2020

2.12%

€0.07

Allianz FinanzPlan 2035 C

15/07/2020

17/07/2020

2.12%

€0.07

Allianz FinanzPlan 2040 A

15/07/2020

17/07/2020

2.07%

€0.08

Allianz FinanzPlan 2050 A

15/07/2020

17/07/2020

2.03%

€0.08

Allianz FinanzPlan 2050 C

15/07/2020

17/07/2020

2.03%

€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

4.55%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2020

17/07/2020

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2020

17/07/2020

5.98%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2020

17/07/2020

5.95%

HK$0.05

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

15/07/2020

17/07/2020

5.12%

NZ$0.05

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

15/07/2020

17/07/2020

3.31%

SGD 0.04

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

15/07/2020

17/07/2020

7.69%

A$0.03

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

15/07/2020

17/07/2020

5.73%

CA$0.04

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

15/07/2020

17/07/2020

7.20%

£0.03

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

15/07/2020

17/07/2020

6.79%

NZ$0.04

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

15/07/2020

17/07/2020

4.74%

SGD 0.04

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

15/07/2020

17/07/2020

8.58%

HK$0.04

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

15/07/2020

17/07/2020

9.32%

A$0.04

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

15/07/2020

17/07/2020

6.31%

SGD 0.05

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 China Multi Income Plus AMg

15/07/2020

17/07/2020

0.00%

HK$0.04

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

15/07/2020

17/07/2020

6.81%

HK$0.05

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

15/07/2020

17/07/2020

6.73%

$0.05

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

15/07/2020

17/07/2020

6.18%

A$0.04

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

15/07/2020

17/07/2020

3.27%

SGD 0.04

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

15/07/2020

17/07/2020

8.51%

HK$0.06

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

15/07/2020

17/07/2020

8.45%

$0.06

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

15/07/2020

17/07/2020

5.97%

CA$0.06

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

15/07/2020

17/07/2020

8.39%

£0.05

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

15/07/2020

17/07/2020

5.90%

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

6.68%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2020

17/07/2020

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2020

17/07/2020

5.85%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2020

17/07/2020

3.24%

€0.03

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

15/07/2020

17/07/2020

5.09%

$0.05

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

15/07/2020

17/07/2020

7.09%

A$0.05

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

15/07/2020

17/07/2020

5.61%

NZ$0.05

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

15/07/2020

17/07/2020

4.84%

CN¥0.05

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

15/07/2020

17/07/2020

4.67%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2020

17/07/2020

4.38%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2020

17/07/2020

4.31%

HK$0.03

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

15/07/2020

17/07/2020

3.85%

A$0.03

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

15/07/2020

17/07/2020

2.36%

CA$0.03

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

15/07/2020

17/07/2020

2.37%

€0.02

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

15/07/2020

17/07/2020

3.85%

£0.02

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

15/07/2020

17/07/2020

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2020

17/07/2020

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2020

17/07/2020

6.45%

$0.05

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

15/07/2020

17/07/2020

4.73%

A$0.03

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

15/07/2020

17/07/2020

4.92%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2020

17/07/2020

5.25%

HK$0.04

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

15/07/2020

17/07/2020

7.12%

$0.03

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

15/07/2020

17/07/2020

4.67%

A$0.01

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

15/07/2020

17/07/2020

4.20%

NZ$0.02

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

15/07/2020

17/07/2020

5.18%

HK$0.02

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

15/07/2020

17/07/2020

5.21%

$0.02

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

15/07/2020

17/07/2020

2.79%

SGD 0.02

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

15/07/2020

17/07/2020

5.82%

HK$0.02

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

15/07/2020

17/07/2020

5.84%

$0.02

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

15/07/2020

17/07/2020

5.30%

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%

£0.03

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 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

6.83%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2020

17/07/2020

6.86%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/07/2020

17/07/2020

5.03%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/07/2020

17/07/2020

5.04%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/07/2020

17/07/2020

5.48%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2020

17/07/2020

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2020

17/07/2020

3.98%

$0.02

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

15/07/2020

17/07/2020

7.19%

A$0.06

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

15/07/2020

17/07/2020

5.54%

CN¥0.07

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

15/07/2020

17/07/2020

6.76%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2020

17/07/2020

7.49%

$6.00

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

15/07/2020

17/07/2020

7.14%

A$0.56

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

15/07/2020

17/07/2020

7.05%

£0.54

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

15/07/2020

17/07/2020

5.45%

CN¥0.07

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

15/07/2020

17/07/2020

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2020

17/07/2020

4.05%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2020

17/07/2020

4.06%

$0.03

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

15/07/2020

17/07/2020

3.62%

A$0.02

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

15/07/2020

17/07/2020

1.43%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2020

17/07/2020

5.95%

HK$0.04

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

15/07/2020

17/07/2020

5.44%

A$0.03

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

15/07/2020

17/07/2020

3.93%

CA$0.04

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

15/07/2020

17/07/2020

5.42%

£0.03

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

15/07/2020

17/07/2020

2.89%

SGD 0.03

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

15/07/2020

17/07/2020

7.12%

HK$0.04

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

15/07/2020

17/07/2020

6.57%

A$0.03

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

15/07/2020

17/07/2020

4.36%

CN¥0.05

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

15/07/2020

17/07/2020

4.08%

SGD 0.03

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

15/07/2020

17/07/2020

7.56%

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

7.10%

$3.75

Anchun International Holdings Ltd

24/06/2020

17/07/2020

5.59%

SGD 0.02

Ardea Real Outcome Bond Complex ETF

01/07/2020

17/07/2020

1.58%

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

2.47%

NT$0.50

Baiyin Nonferrous Group Co Ltd Class A

17/07/2020

0.08%

CN¥0.00

Bank Of Guizhou Co Ltd Class H

22/05/2020

17/07/2020

8.61%

HK$0.08

Beijing Aritime Intelligent Control Co Ltd Class A

17/07/2020

0.69%

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

0.19%

CN¥0.05

Beiken Energy Group Co Ltd A

17/07/2020

0.40%

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

3.70%

CN¥0.07

Central Reinsurance Corp

18/06/2020

17/07/2020

6.40%

NT$0.87

CETC Cyberspace Security Technology Co Ltd Class A

17/07/2020

0.18%

CN¥0.02

Chengdu Xiling Power Science & Technology Inc Class A

17/07/2020

0.32%

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

2.92%

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

0.64%

CN¥0.04

Chung Hwa Chemical Industrial Works Ltd

15/06/2020

17/07/2020

0.21%

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

0.73%

CN¥0.05

Everbright Grand China Assets Ltd

23/06/2020

17/07/2020

5.08%

HK$0.02

Far East Group Ltd

25/06/2020

17/07/2020

1.53%

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

6.89%

$0.36

Fiberhome Telecommunication Technologies Co Ltd Class A

17/07/2020

0.28%

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

1.92%

SGD 0.00

Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A

17/07/2020

0.14%

CN¥0.03

Fujian Jinsen Forestry Co Ltd Class A

17/07/2020

0.35%

CN¥0.02

Fujian Longking Co Ltd Class A

17/07/2020

2.28%

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

1.02%

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$0.01

Hefei Changqing Machinery Co Ltd A

17/07/2020

1.21%

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

2.19%

CN¥0.05

Huayu Automotive Systems Co Ltd Class A

17/07/2020

6.17%

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

1.74%

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

7.69%

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

1.57%

CN¥0.05

King's Flair International (Holdings) Ltd

09/07/2020

17/07/2020

10.13%

HK$0.26

Konfoong Materials International Co Ltd Class A

17/07/2020

0.17%

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

0.29%

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

3.38%

₩500

Nan Juen International Co Ltd

30/06/2020

17/07/2020

0.31%

NT$0.59

Nan Yang Dyeing & Finishing Co Ltd

23/06/2020

17/07/2020

0.81%

NT$1.00

Nova Technology Corp

29/06/2020

17/07/2020

3.54%

NT$5.00

Nyquest Technology Co Ltd

18/06/2020

17/07/2020

2.16%

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

8.51%

NT$1.80

Pci Technology Group Co Ltd Class A

17/07/2020

0.18%

CN¥0.04

Pentamaster International Ltd

05/06/2020

17/07/2020

3.69%

HK$0.01

PT MSIG Life Insurance Indonesia Tbk

25/06/2020

17/07/2020

1.68%

IDR 74

PT Trisula International Tbk

24/06/2020

17/07/2020

6.16%

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

0.85%

CN¥0.02

Shandong Homey Aquatic Development Co Ltd Class A

17/07/2020

0.29%

CN¥0.01

Shanghai Baosteel Packaging Co Ltd Class A

17/07/2020

1.76%

CN¥0.08

Shanghai Haohai Biological Technology Co Ltd Class A

17/07/2020

3.96%

CN¥0.36

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

17/07/2020

0.64%

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

1.72%

CN¥0.01

Starts Proceed Investment Corp

28/04/2020

17/07/2020

5.46%

JP¥5,059

SV Investment Corp

30/03/2020

17/07/2020

1.11%

₩30

Tah hsin Industrial Corp

19/06/2020

17/07/2020

7.85%

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

3.26%

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

4.86%

NT$2.24

Trivium Real Estate Socimi SA

15/07/2020

17/07/2020

6.33%

€0.33

Tung Ho Steel Enterprise Corp

12/06/2020

17/07/2020

5.93%

NT$2.01

Unigroup Guoxin Microelectronics Co Ltd Class A

17/07/2020

0.49%

CN¥0.05

Vats Liquor Chain Store Management JSC Ltd Class A

17/07/2020

5.62%

CN¥0.16

Wenzhou Yihua Connector Co Ltd Class A

17/07/2020

0.18%

CN¥0.05

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

02/07/2020

17/07/2020

5.84%

$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

1.73%

$0.13

Wuxi Xinje Electric Co Ltd Class A

17/07/2020

3.30%

CN¥0.16

Xiamen King Long Motor Group Co Ltd Class A

17/07/2020

2.08%

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

7.23%

HK$0.13

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All 372 dividends with pay date on 17 July 2020

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