Dividend Calendar 17 June 2020

« Back to the dividend calendar for June 2020

On 17 June 2020 359 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 359 dividends with pay date on 17 June 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	02/06/2020	17/06/2020	1.31%	$0.96
Gladstone Investment Corp	05/06/2020	17/06/2020	6.00%	$0.09
Northrop Grumman Corp	29/05/2020	17/06/2020	1.84%	$1.45
Amcor PLC	27/05/2020	17/06/2020	6.83%	$0.58
Barings BDC Inc	09/06/2020	17/06/2020	11.87%	$0.16
Equinix Inc	19/05/2020	17/06/2020	1.97%	$2.66
Old Dominion Freight Line Inc	02/06/2020	17/06/2020	0.51%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/06/2020	17/06/2020	9.07%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2020	17/06/2020	7.34%	$0.06
Dampskibsselskabet Norden AS	15/06/2020	17/06/2020	2.61%	DKK 2.50
Magyar Telekom Telecommunications PLC	05/06/2020	17/06/2020	6.25%	HUF 20
Amcor PLC CDI	27/05/2020	17/06/2020	6.78%	A$0.89
Lundin Mining Corp	28/05/2020	17/06/2020	0.35%	CA$0.04
Avery Dennison Corp	02/06/2020	17/06/2020	2.55%	$0.58
Innotec Tss AG	15/06/2020	17/06/2020	5.23%	€0.75
Asseco Poland SA	04/06/2020	17/06/2020	2.19%	PLN 3.01
DWS Invest Global Real Estate Securities USD LDMH (P)	16/06/2020	17/06/2020	8.91%	$0.55
Powell Industries Inc	19/05/2020	17/06/2020	0.12%	$0.09
Fortune Brands Innovations Inc	28/05/2020	17/06/2020	2.68%	$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/06/2020	17/06/2020	5.42%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/06/2020	17/06/2020	5.64%	€0.04
Chemed Corp	27/05/2020	17/06/2020	0.65%	$0.32
Diasorin SpA	15/06/2020	17/06/2020	2.05%	€0.95
ICL Group Ltd	03/06/2020	17/06/2020	2.81%	₪0.08
Callaway Golf Co	26/05/2020	17/06/2020	0.00%	$0.01
Jacobs Solutions Inc	19/05/2020	17/06/2020	1.18%	$0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/06/2020	17/06/2020	9.00%	€0.04
Avnet Inc	02/06/2020	17/06/2020	1.57%	$0.21
John B Sanfilippo & Son Inc	26/05/2020	17/06/2020	3.37%	$1.00
Ercros SA	15/06/2020	17/06/2020	0.00%	€0.05
PhosAgro PJSC	01/06/2020	17/06/2020	15.62%	RUB 18.00
Niterra Co Ltd	30/03/2020	17/06/2020	2.36%	JP¥35
DWS Invest Multi Opportunities USD LDMH	16/06/2020	17/06/2020	6.03%	$0.50
DWS Invest Top Dividend USD LDM	17/06/2020	17/06/2020	6.05%	$0.39
Great Eagle Holdings Ltd	08/05/2020	17/06/2020	6.83%	HK$1.00
Primo Water Corp	04/06/2020	17/06/2020	0.00%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/06/2020	17/06/2020	7.54%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	16/06/2020	17/06/2020	4.97%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	16/06/2020	17/06/2020	8.03%	SGD 0.05
PJT Partners Inc Class A	02/06/2020	17/06/2020	0.64%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/06/2020	17/06/2020	8.70%	$0.05
Dah Sing Banking Group Ltd	03/06/2020	17/06/2020	5.25%	HK$0.35
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2020	17/06/2020	4.89%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/06/2020	17/06/2020	7.43%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/06/2020	17/06/2020	10.22%	ZAR 1.53
China Medical System Holdings Ltd	08/06/2020	17/06/2020	3.23%	HK$0.14
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2020	17/06/2020	7.34%	$0.06
Revenio Group Oyj	09/06/2020	17/06/2020	3.31%	€0.30
Dah Sing Financial Holdings Ltd	03/06/2020	17/06/2020	5.66%	HK$1.08
Japan Post Bank Co Ltd	30/03/2020	17/06/2020	5.07%	JP¥25
RB Global Inc	26/05/2020	17/06/2020	1.24%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth CM	15/06/2020	17/06/2020	7.66%	$0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/05/2020	17/06/2020	2.48%	R$0.63
Fonciere Inea	15/06/2020	17/06/2020	8.11%	€2.50
Luxshare Precision Industry Co Ltd Class A	17/06/2020	17/06/2020	0.42%	CN¥0.12
United-Guardian Inc	02/06/2020	17/06/2020	7.16%	$0.42
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/06/2020	17/06/2020	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/06/2020	17/06/2020	7.22%	ZAR 1.19
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/06/2020	17/06/2020	7.22%	$0.06
Amundi Austria Stock A	15/06/2020	17/06/2020	1.38%	€0.70
Datalogic SpA	15/06/2020	17/06/2020	2.06%	€0.30
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/06/2020	17/06/2020	11.75%	ZAR 1.53
Betashares Australian Dividend Harvester Active ETF	01/06/2020	17/06/2020	0.00%	A$0.04
DWS Invest Global Infrastructure USD LDMH (P)	16/06/2020	17/06/2020	2.88%	$0.35
Moury Construct SA	15/06/2020	17/06/2020	2.35%	€6.25
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/06/2020	17/06/2020	5.48%	CA$0.60
DWS Invest Multi Opportunities HKD LDMH	16/06/2020	17/06/2020	5.96%	HK$0.50
Enpro Inc	02/06/2020	17/06/2020	0.41%	$0.26
JPMorgan US Smaller Companies Investment Trust	04/06/2020	17/06/2020	0.00%	£0.03
Kearny Financial Corp	02/06/2020	17/06/2020	5.36%	$0.08
Mercantile Bank Corp	04/06/2020	17/06/2020	3.03%	$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/06/2020	17/06/2020	9.08%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/06/2020	17/06/2020	7.31%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2020	17/06/2020	7.10%	$0.04
Amplify AI Powered Equity ETF	15/06/2020	17/06/2020	0.39%	$0.06
Amplify Cybersecurity ETF	15/06/2020	17/06/2020	0.06%	$0.02
Amundi Gold Stock A	15/06/2020	17/06/2020	0.00%	€0.15
Dawnrays Pharmaceutical (Holdings) Ltd	02/06/2020	17/06/2020	6.00%	HK$0.04
DWS Invest Multi Opportunities SGD LDMH	16/06/2020	17/06/2020	5.78%	SGD 0.05
Great Eastern Shipping Co Ltd	09/06/2020	17/06/2020	2.41%	₹2.70
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/06/2020	17/06/2020	5.94%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/06/2020	17/06/2020	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/06/2020	17/06/2020	6.96%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/06/2020	17/06/2020	5.51%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/06/2020	17/06/2020	6.87%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2020	17/06/2020	3.63%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/06/2020	17/06/2020	3.71%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2020	17/06/2020	4.53%	$0.04
Avangard JSB	01/06/2020	17/06/2020	14.11%	RUB 6.20
BetaShares Australian High Interest Cash ETF	01/06/2020	17/06/2020	0.00%	A$0.03
COIMA RES SpA	15/06/2020	17/06/2020	0.00%	€0.20
DWS Invest Multi Opportunities AUD LDMH	16/06/2020	17/06/2020	6.14%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/06/2020	17/06/2020	6.34%	$0.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/05/2020	17/06/2020	1.93%	R$0.53
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/06/2020	17/06/2020	6.84%	$0.40
Greenhill & Co Inc	02/06/2020	17/06/2020	0.00%	$0.05
Oriental Shiraishi Corp	30/03/2020	17/06/2020	4.53%	JP¥46,465
PT Mitra Pinasthika Mustika Tbk	02/06/2020	17/06/2020	10.67%	IDR 90
PT XLSmart Telecom Sejahtera Tbk	02/06/2020	17/06/2020	6.41%	IDR 20
Selectirente	15/06/2020	17/06/2020	4.88%	€3.50
Value8 NV	11/06/2020	17/06/2020	3.18%	€0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/06/2020	17/06/2020	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/06/2020	17/06/2020	7.52%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/06/2020	17/06/2020	9.28%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/06/2020	17/06/2020	7.77%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/06/2020	17/06/2020	8.33%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/06/2020	17/06/2020	7.41%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/06/2020	17/06/2020	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/06/2020	17/06/2020	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/06/2020	17/06/2020	4.06%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/06/2020	17/06/2020	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2020	17/06/2020	2.58%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/06/2020	17/06/2020	2.47%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/06/2020	17/06/2020	3.61%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/06/2020	17/06/2020	3.68%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/06/2020	17/06/2020	3.20%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/06/2020	17/06/2020	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/06/2020	17/06/2020	3.44%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/06/2020	17/06/2020	5.46%	€0.43
Allianz Global Investors Fund - Allianz Thematica AMg	15/06/2020	17/06/2020	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/06/2020	17/06/2020	5.33%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2020	17/06/2020	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/06/2020	17/06/2020	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/06/2020	17/06/2020	4.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/06/2020	17/06/2020	6.51%	£0.03
Amplify Video Game Leaders ETF	15/06/2020	17/06/2020	0.50%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	15/06/2020	17/06/2020	3.16%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	29/05/2020	17/06/2020	6.32%	$0.31
DWS Invest Asian Bonds USD LDM	16/06/2020	17/06/2020	5.96%	$0.39
DWS Invest China Bonds USD LDMH (P)	16/06/2020	17/06/2020	5.31%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/06/2020	17/06/2020	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	16/06/2020	17/06/2020	2.87%	$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	14/05/2020	17/06/2020	0.44%	R$0.12
Finlogic SpA	15/06/2020	17/06/2020	0.00%	€0.14
Greenthesis SpA	15/06/2020	17/06/2020	0.00%	€0.01
Hunan Fangsheng Pharmaceutical Co Ltd	17/06/2020	17/06/2020	5.08%	CN¥0.06
PBF Logistics LP	26/05/2020	17/06/2020	0.00%	$0.30
S&P Global Inc ADR	26/05/2020	17/06/2020	0.65%	R$0.09
Value8 NV 8 % Cum Pref Bearer Shs Shs	11/06/2020	17/06/2020	6.86%	€0.96
Zhejiang Nhu Co Ltd Class A	17/06/2020	17/06/2020	3.34%	CN¥0.35
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/06/2020	17/06/2020	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2020	17/06/2020	4.27%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/06/2020	17/06/2020	4.25%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2020	17/06/2020	5.57%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/06/2020	17/06/2020	5.59%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/06/2020	17/06/2020	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/06/2020	17/06/2020	3.09%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/06/2020	17/06/2020	7.22%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/06/2020	17/06/2020	6.21%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/06/2020	17/06/2020	7.04%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/06/2020	17/06/2020	6.64%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/06/2020	17/06/2020	5.21%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/06/2020	17/06/2020	7.92%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/06/2020	17/06/2020	8.78%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/06/2020	17/06/2020	6.16%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2020	17/06/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/06/2020	17/06/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2020	17/06/2020	6.62%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/06/2020	17/06/2020	6.69%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/06/2020	17/06/2020	6.10%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/06/2020	17/06/2020	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2020	17/06/2020	8.29%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/06/2020	17/06/2020	8.35%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/06/2020	17/06/2020	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/06/2020	17/06/2020	5.78%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/06/2020	17/06/2020	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/06/2020	17/06/2020	6.58%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/06/2020	17/06/2020	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/06/2020	17/06/2020	3.76%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/06/2020	17/06/2020	1.76%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/06/2020	17/06/2020	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/06/2020	17/06/2020	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/06/2020	17/06/2020	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/06/2020	17/06/2020	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/06/2020	17/06/2020	7.35%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/06/2020	17/06/2020	5.93%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/06/2020	17/06/2020	5.04%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/06/2020	17/06/2020	4.94%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/06/2020	17/06/2020	0.00%	€0.32
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2020	17/06/2020	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/06/2020	17/06/2020	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/06/2020	17/06/2020	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/06/2020	17/06/2020	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/06/2020	17/06/2020	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/06/2020	17/06/2020	3.80%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/06/2020	17/06/2020	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/06/2020	17/06/2020	4.54%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/06/2020	17/06/2020	6.34%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/06/2020	17/06/2020	4.50%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/06/2020	17/06/2020	4.57%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/06/2020	17/06/2020	4.87%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/06/2020	17/06/2020	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/06/2020	17/06/2020	4.67%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/06/2020	17/06/2020	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/06/2020	17/06/2020	5.16%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/06/2020	17/06/2020	5.18%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/06/2020	17/06/2020	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/06/2020	17/06/2020	5.79%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/06/2020	17/06/2020	5.81%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/06/2020	17/06/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/06/2020	17/06/2020	5.29%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/06/2020	17/06/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/06/2020	17/06/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2020	17/06/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/06/2020	17/06/2020	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/06/2020	17/06/2020	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/06/2020	17/06/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2020	17/06/2020	6.69%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/06/2020	17/06/2020	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/06/2020	17/06/2020	4.85%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/06/2020	17/06/2020	4.95%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/06/2020	17/06/2020	5.48%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2020	17/06/2020	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/06/2020	17/06/2020	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/06/2020	17/06/2020	6.94%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/06/2020	17/06/2020	5.37%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/06/2020	17/06/2020	6.50%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/06/2020	17/06/2020	3.78%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/06/2020	17/06/2020	1.90%	€0.52
Allianz Global Investors Fund - Allianz Income and Growth PM	15/06/2020	17/06/2020	7.21%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/06/2020	17/06/2020	6.90%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/06/2020	17/06/2020	6.79%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/06/2020	17/06/2020	5.24%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/06/2020	17/06/2020	4.51%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2020	17/06/2020	3.64%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/06/2020	17/06/2020	3.62%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/06/2020	17/06/2020	3.25%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/06/2020	17/06/2020	1.28%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/06/2020	17/06/2020	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/06/2020	17/06/2020	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/06/2020	17/06/2020	3.90%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/06/2020	17/06/2020	5.38%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/06/2020	17/06/2020	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/06/2020	17/06/2020	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/06/2020	17/06/2020	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/06/2020	17/06/2020	4.33%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/06/2020	17/06/2020	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/06/2020	17/06/2020	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/06/2020	17/06/2020	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/06/2020	17/06/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/06/2020	17/06/2020	7.04%	$3.75
American Electric Power Co Inc BRDR	07/05/2020	17/06/2020	2.10%	R$1.71
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	17/06/2020	17/06/2020	1.36%	CN¥0.06
Applied Materials Inc BRDR	20/05/2020	17/06/2020	0.30%	R$0.11
Archer-Daniels-Midland Co BRDR	19/05/2020	17/06/2020	1.75%	R$1.76
Astro-Century Education & Technology Co Ltd Class A	17/06/2020	17/06/2020	0.49%	CN¥0.04
Avary Holding (Shenzhen) Co Ltd Class A	17/06/2020	17/06/2020	0.89%	CN¥0.50
Baotou Dongbao Bio-Tech Co Ltd	17/06/2020	17/06/2020	0.24%	CN¥0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/06/2020	17/06/2020	0.00%	A$0.01
Betashares Australian Credit Income Active ETF	01/06/2020	17/06/2020	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/06/2020	17/06/2020	0.00%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	01/06/2020	17/06/2020	0.00%	A$0.11
BetaShares Ethical Diversified High Growth ETF	01/06/2020	17/06/2020	3.24%	A$0.05
BetaShares Western Asset Australian Bond Active ETF	01/06/2020	17/06/2020	0.00%	A$0.07
Casablanca Group Ltd	28/05/2020	17/06/2020	0.00%	HK$0.03
Changshu Guorui Technology Co Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.06
Chengdu Spaceon Electronics Co Ltd Class A	17/06/2020	17/06/2020	0.26%	CN¥0.10
Chengdu Wintrue Holding Co Ltd Class A	17/06/2020	17/06/2020	1.61%	CN¥0.15
China Testing & Certification International Group Co Ltd Class A	17/06/2020	17/06/2020	1.63%	CN¥0.08
Chori Co Ltd	30/03/2020	17/06/2020	3.70%	JP¥32
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	17/06/2020	17/06/2020	0.00%	CN¥0.03
DaFa Properties Group Ltd	03/06/2020	17/06/2020	0.00%	HK$0.07
Dairei Co Ltd	30/03/2020	17/06/2020	3.05%	JP¥55
Daoming Optics & Chemical Co Ltd Class A	17/06/2020	17/06/2020	3.23%	CN¥0.03
DaShenLin Pharmaceutical Group Co Ltd Class A	17/06/2020	17/06/2020	4.14%	CN¥0.35
DIC India Ltd	04/06/2020	17/06/2020	0.60%	₹4.50
DWS Invest Asian Bonds AUD LDMH	16/06/2020	17/06/2020	6.26%	A$0.40
DWS Invest Asian Bonds GBP TFDMH	16/06/2020	17/06/2020	6.09%	£0.39
DWS Invest Asian Bonds HKD LDM	16/06/2020	17/06/2020	6.23%	HK$0.40
DWS Invest Asian Bonds HKD LDMH	16/06/2020	17/06/2020	5.96%	HK$0.41
DWS Invest Asian Bonds LDMH	16/06/2020	17/06/2020	6.19%	€0.40
DWS Invest Asian Bonds SGD LDM	16/06/2020	17/06/2020	5.63%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/06/2020	17/06/2020	6.12%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/06/2020	17/06/2020	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/06/2020	17/06/2020	6.17%	€0.40
DWS Invest Asian Bonds USD TFDM	16/06/2020	17/06/2020	6.22%	$0.40
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/06/2020	17/06/2020	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	16/06/2020	17/06/2020	4.03%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	16/06/2020	17/06/2020	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/06/2020	17/06/2020	6.09%	CN¥0.50
EM Systems Co Ltd	30/03/2020	17/06/2020	7.88%	JP¥6
Etho Climate Leadership U.S. ETF	15/06/2020	17/06/2020	0.00%	$0.11
Exelon Corp BRDR	14/05/2020	17/06/2020	2.56%	R$1.87
Galimmo SCA	22/05/2020	17/06/2020	0.00%	€0.88
Guangzhou Baiyun Electric Equipment Co Ltd Class A	17/06/2020	17/06/2020	0.28%	CN¥0.11
Guangzhou Devotion Thermal Technology Co Ltd Class A	17/06/2020	17/06/2020	1.67%	CN¥0.15
Hainan Drinda New Energy Technology Co Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.07
Hakuten Corp	30/03/2020	17/06/2020	4.41%	JP¥6
Hamakyorex Co Ltd	30/03/2020	17/06/2020	2.48%	JP¥9
Hangzhou Raycloud Technology Co Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.15
Heren Health Co Ltd Class A	17/06/2020	17/06/2020	0.20%	CN¥0.03
Honda Motor Co Ltd BRDR	27/03/2020	17/06/2020	4.42%	R$1.31
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	14/05/2020	17/06/2020	21.71%	R$4.44
Hongta Securities Co Ltd Class A	17/06/2020	17/06/2020	2.99%	CN¥0.09
Hosokawa Micron Corp	30/03/2020	17/06/2020	2.44%	JP¥28
Huadong Medicine Co Ltd Class A	17/06/2020	17/06/2020	3.30%	CN¥0.28
Hubei Forbon Technology Co Ltd Class A	17/06/2020	17/06/2020	0.76%	CN¥0.05
Innovation Holdings Co Ltd	30/03/2020	17/06/2020	3.21%	JP¥9
Ishizuka Glass Co Ltd	18/03/2020	17/06/2020	2.46%	JP¥48
Jiangsu Skyray Instrument Co Ltd	17/06/2020	17/06/2020	0.00%	CN¥0.02
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A	17/06/2020	17/06/2020	0.78%	CN¥0.07
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-	17/06/2020	17/06/2020	0.00%	CN¥0.03
Jiangxi Tianli Technology Inc	17/06/2020	17/06/2020	0.30%	CN¥0.02
Keihanshin Building Co Ltd	30/03/2020	17/06/2020	1.86%	JP¥16
Kenedix Retail REIT Corp	30/03/2020	17/06/2020	0.00%	JP¥6,535
Kimoto Co Ltd	30/03/2020	17/06/2020	3.48%	JP¥3
Kintetsu World Express Inc	30/03/2020	17/06/2020	0.00%	JP¥20
Luminor Financial Holdings Ltd	08/06/2020	17/06/2020	0.00%	SGD 0.03
Luyang Energy-Saving Materials Co Ltd Class A	17/06/2020	17/06/2020	9.10%	CN¥0.21
Maccura Biotechnology Co Ltd Class A	17/06/2020	17/06/2020	1.12%	CN¥0.19
Marathon Petroleum Corp BRDR	19/05/2020	17/06/2020	1.27%	R$2.84
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/05/2020	17/06/2020	0.60%	R$0.11
Mie Kotsu Group Holdings Inc	30/03/2020	17/06/2020	3.85%	JP¥5
MK Land Holdings Bhd	28/05/2020	17/06/2020	0.00%	MYR 0.01
Mk Seiko Co Ltd	18/03/2020	17/06/2020	1.91%	JP¥8
Moodys Corp BRDR	19/05/2020	17/06/2020	0.63%	R$0.68
My Chau Printing & Packaging Holding Co	27/05/2020	17/06/2020	1.45%	₫497
Nagawa Co Ltd	30/03/2020	17/06/2020	0.73%	JP¥60
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	17/06/2020	17/06/2020	0.51%	CN¥0.20
National Australia Bank Ltd Hybrid Security	05/06/2020	17/06/2020	5.03%	A$0.81
Nippon Chutetsukan KK	30/03/2020	17/06/2020	1.61%	JP¥30
Partners Group Global Income Fund	29/05/2020	17/06/2020	0.00%	A$0.01
Petronas Dagangan Bhd	03/06/2020	17/06/2020	6.08%	MYR 0.05
PT Dharma Satya Nusantara Tbk	02/06/2020	17/06/2020	2.09%	IDR 5
PT Midi Utama Indonesia Tbk	28/05/2020	17/06/2020	2.71%	IDR 2
PT Surya Semesta Internusa Tbk	20/05/2020	17/06/2020	0.99%	IDR 5
Pulike Biological Engineering Inc Class A	17/06/2020	17/06/2020	3.80%	CN¥0.20
Raisecom Technology Co Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.15
Rollins Inc BRDR	08/05/2020	17/06/2020	1.03%	R$0.29
S.A.I. Leisure Group Co Ltd	04/06/2020	17/06/2020	0.00%	HK$0.02
Shandong Cynda Chemical Co Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.11
Shandong Daye Co Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.16
Shandong Gold Phoenix Co Ltd Class A	17/06/2020	17/06/2020	3.10%	CN¥0.60
Shandong Zhangqiu Blower Co Ltd Class A	17/06/2020	17/06/2020	1.36%	CN¥0.19
Shanghai Chuangli Group Co Ltd Class A	17/06/2020	17/06/2020	1.10%	CN¥0.07
Shanghai Sinotec Co Ltd Class A	17/06/2020	17/06/2020	1.20%	CN¥0.13
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	17/06/2020	17/06/2020	4.09%	CN¥0.29
Shenzhen Sinexcel Electric Co Ltd Class A	17/06/2020	17/06/2020	0.96%	CN¥0.04
Shenzhen Tongyi Industry Co Ltd Class A	17/06/2020	17/06/2020	0.12%	CN¥0.10
Sichuan Chengfei Integration Technology Corp Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.06
Skyworks Solutions Inc BRDR	20/05/2020	17/06/2020	2.48%	R$1.12
Snap-on Inc BRDR	20/05/2020	17/06/2020	1.92%	R$1.47
Suncorp Group Ltd Hybrid Security	01/06/2020	17/06/2020	0.00%	A$0.82
Suncorp Group Ltd Hybrid Security	01/06/2020	17/06/2020	4.76%	A$0.63
Suncorp Group Ltd Hybrid Security	01/06/2020	17/06/2020	0.00%	A$0.74
Suzhou Harmontronics Automation Technology Co Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.14
Tai Sang Land Development Ltd	27/05/2020	17/06/2020	3.78%	HK$0.12
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	25/05/2020	17/06/2020	4.10%	R$0.31
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	08/05/2020	17/06/2020	0.00%	R$0.05
Universal Scientific Industrial (Shanghai) Co Ltd Class A	17/06/2020	17/06/2020	0.53%	CN¥0.18
Vontron Technology Co Ltd Class A	17/06/2020	17/06/2020	1.67%	CN¥0.08
VSTECS Bhd	27/05/2020	17/06/2020	1.72%	MYR 0.01
Wuchan Zhongda Geron Co Ltd Class A	17/06/2020	17/06/2020	1.70%	CN¥0.20
Xi'an Tian He Defense Technology Co Ltd Class A	17/06/2020	17/06/2020	0.00%	CN¥0.07
Yamato Corp	18/03/2020	17/06/2020	2.92%	JP¥15
Yasuhara Chemical Co Ltd	30/03/2020	17/06/2020	0.00%	JP¥6
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	17/06/2020	17/06/2020	0.98%	CN¥0.10
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A	17/06/2020	17/06/2020	0.62%	CN¥0.01
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	17/06/2020	17/06/2020	3.55%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

02/06/2020

17/06/2020

1.31%

$0.96

Gladstone Investment Corp

05/06/2020

17/06/2020

6.00%

$0.09

Northrop Grumman Corp

29/05/2020

17/06/2020

1.84%

$1.45

Amcor PLC

27/05/2020

17/06/2020

6.83%

$0.58

Barings BDC Inc

09/06/2020

17/06/2020

11.87%

$0.16

Equinix Inc

19/05/2020

17/06/2020

1.97%

$2.66

Old Dominion Freight Line Inc

02/06/2020

17/06/2020

0.51%

$0.08

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

15/06/2020

17/06/2020

9.07%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2020

17/06/2020

7.34%

$0.06

Dampskibsselskabet Norden AS

15/06/2020

17/06/2020

2.61%

DKK 2.50

Magyar Telekom Telecommunications PLC

05/06/2020

17/06/2020

6.25%

HUF 20

Amcor PLC CDI

27/05/2020

17/06/2020

6.78%

A$0.89

Lundin Mining Corp

28/05/2020

17/06/2020

0.35%

CA$0.04

Avery Dennison Corp

02/06/2020

17/06/2020

2.55%

$0.58

Innotec Tss AG

15/06/2020

17/06/2020

5.23%

€0.75

Asseco Poland SA

04/06/2020

17/06/2020

2.19%

PLN 3.01

DWS Invest Global Real Estate Securities USD LDMH (P)

16/06/2020

17/06/2020

8.91%

$0.55

Powell Industries Inc

19/05/2020

17/06/2020

0.12%

$0.09

Fortune Brands Innovations Inc

28/05/2020

17/06/2020

2.68%

$0.21

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/06/2020

17/06/2020

5.42%

€0.04

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

15/06/2020

17/06/2020

5.64%

€0.04

Chemed Corp

27/05/2020

17/06/2020

0.65%

$0.32

Diasorin SpA

15/06/2020

17/06/2020

2.05%

€0.95

ICL Group Ltd

03/06/2020

17/06/2020

2.81%

₪0.08

Callaway Golf Co

26/05/2020

17/06/2020

0.00%

$0.01

Jacobs Solutions Inc

19/05/2020

17/06/2020

1.18%

$0.19

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/06/2020

17/06/2020

9.00%

€0.04

Avnet Inc

02/06/2020

17/06/2020

1.57%

$0.21

John B Sanfilippo & Son Inc

26/05/2020

17/06/2020

3.37%

$1.00

Ercros SA

15/06/2020

17/06/2020

0.00%

€0.05

PhosAgro PJSC

01/06/2020

17/06/2020

15.62%

RUB 18.00

Niterra Co Ltd

30/03/2020

17/06/2020

2.36%

JP¥35

DWS Invest Multi Opportunities USD LDMH

16/06/2020

17/06/2020

6.03%

$0.50

DWS Invest Top Dividend USD LDM

17/06/2020

6.05%

$0.39

Great Eagle Holdings Ltd

08/05/2020

17/06/2020

6.83%

HK$1.00

Primo Water Corp

04/06/2020

17/06/2020

0.00%

$0.06

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

15/06/2020

17/06/2020

7.54%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

16/06/2020

17/06/2020

4.97%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

16/06/2020

17/06/2020

8.03%

SGD 0.05

PJT Partners Inc Class A

02/06/2020

17/06/2020

0.64%

$0.05

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

15/06/2020

17/06/2020

8.70%

$0.05

Dah Sing Banking Group Ltd

03/06/2020

17/06/2020

5.25%

HK$0.35

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2020

17/06/2020

4.89%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/06/2020

17/06/2020

7.43%

HK$0.06

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

15/06/2020

17/06/2020

10.22%

ZAR 1.53

China Medical System Holdings Ltd

08/06/2020

17/06/2020

3.23%

HK$0.14

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2020

17/06/2020

7.34%

$0.06

Revenio Group Oyj

09/06/2020

17/06/2020

3.31%

€0.30

Dah Sing Financial Holdings Ltd

03/06/2020

17/06/2020

5.66%

HK$1.08

Japan Post Bank Co Ltd

30/03/2020

17/06/2020

5.07%

JP¥25

RB Global Inc

26/05/2020

17/06/2020

1.24%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth CM

15/06/2020

17/06/2020

7.66%

$0.06

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

18/05/2020

17/06/2020

2.48%

R$0.63

Fonciere Inea

15/06/2020

17/06/2020

8.11%

€2.50

Luxshare Precision Industry Co Ltd Class A

17/06/2020

0.42%

CN¥0.12

United-Guardian Inc

02/06/2020

17/06/2020

7.16%

$0.42

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

15/06/2020

17/06/2020

6.17%

$0.04

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

15/06/2020

17/06/2020

7.22%

ZAR 1.19

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

15/06/2020

17/06/2020

7.22%

$0.06

Amundi Austria Stock A

15/06/2020

17/06/2020

1.38%

€0.70

Datalogic SpA

15/06/2020

17/06/2020

2.06%

€0.30

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

15/06/2020

17/06/2020

11.75%

ZAR 1.53

Betashares Australian Dividend Harvester Active ETF

01/06/2020

17/06/2020

0.00%

A$0.04

DWS Invest Global Infrastructure USD LDMH (P)

16/06/2020

17/06/2020

2.88%

$0.35

Moury Construct SA

15/06/2020

17/06/2020

2.35%

€6.25

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

15/06/2020

17/06/2020

5.48%

CA$0.60

DWS Invest Multi Opportunities HKD LDMH

16/06/2020

17/06/2020

5.96%

HK$0.50

Enpro Inc

02/06/2020

17/06/2020

0.41%

$0.26

JPMorgan US Smaller Companies Investment Trust

04/06/2020

17/06/2020

0.00%

£0.03

Kearny Financial Corp

02/06/2020

17/06/2020

5.36%

$0.08

Mercantile Bank Corp

04/06/2020

17/06/2020

3.03%

$0.28

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

15/06/2020

17/06/2020

9.08%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/06/2020

17/06/2020

7.31%

HK$0.06

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

15/06/2020

17/06/2020

7.10%

$0.04

Amplify AI Powered Equity ETF

15/06/2020

17/06/2020

0.39%

$0.06

Amplify Cybersecurity ETF

15/06/2020

17/06/2020

0.06%

$0.02

Amundi Gold Stock A

15/06/2020

17/06/2020

0.00%

€0.15

Dawnrays Pharmaceutical (Holdings) Ltd

02/06/2020

17/06/2020

6.00%

HK$0.04

DWS Invest Multi Opportunities SGD LDMH

16/06/2020

17/06/2020

5.78%

SGD 0.05

Great Eastern Shipping Co Ltd

09/06/2020

17/06/2020

2.41%

₹2.70

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

15/06/2020

17/06/2020

5.94%

€0.04

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

15/06/2020

17/06/2020

5.99%

HK$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/06/2020

17/06/2020

6.96%

$0.04

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

15/06/2020

17/06/2020

5.51%

CA$0.06

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

15/06/2020

17/06/2020

6.87%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2020

17/06/2020

3.63%

$0.04

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

15/06/2020

17/06/2020

3.71%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2020

17/06/2020

4.53%

$0.04

Avangard JSB

01/06/2020

17/06/2020

14.11%

RUB 6.20

BetaShares Australian High Interest Cash ETF

01/06/2020

17/06/2020

0.00%

A$0.03

COIMA RES SpA

15/06/2020

17/06/2020

0.00%

€0.20

DWS Invest Multi Opportunities AUD LDMH

16/06/2020

17/06/2020

6.14%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/06/2020

17/06/2020

6.34%

$0.50

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/05/2020

17/06/2020

1.93%

R$0.53

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

04/06/2020

17/06/2020

6.84%

$0.40

Greenhill & Co Inc

02/06/2020

17/06/2020

0.00%

$0.05

Oriental Shiraishi Corp

30/03/2020

17/06/2020

4.53%

JP¥46,465

PT Mitra Pinasthika Mustika Tbk

02/06/2020

17/06/2020

10.67%

IDR 90

PT XLSmart Telecom Sejahtera Tbk

02/06/2020

17/06/2020

6.41%

IDR 20

Selectirente

15/06/2020

17/06/2020

4.88%

€3.50

Value8 NV

11/06/2020

17/06/2020

3.18%

€0.15

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/06/2020

17/06/2020

7.45%

€0.03

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

15/06/2020

17/06/2020

7.52%

$0.04

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

15/06/2020

17/06/2020

9.28%

HK$0.06

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

15/06/2020

17/06/2020

7.77%

A$0.06

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

15/06/2020

17/06/2020

8.33%

£0.05

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

15/06/2020

17/06/2020

7.41%

NZ$0.06

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

15/06/2020

17/06/2020

4.86%

SGD 0.06

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

15/06/2020

17/06/2020

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/06/2020

17/06/2020

4.06%

$0.03

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

15/06/2020

17/06/2020

0.00%

SGD 0.04

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

15/06/2020

17/06/2020

2.58%

€0.03

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

15/06/2020

17/06/2020

2.47%

$0.03

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

15/06/2020

17/06/2020

3.61%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/06/2020

17/06/2020

3.68%

HK$0.04

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

15/06/2020

17/06/2020

3.20%

A$0.04

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

15/06/2020

17/06/2020

1.81%

CA$0.04

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

15/06/2020

17/06/2020

3.44%

£0.03

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

15/06/2020

17/06/2020

5.46%

€0.43

Allianz Global Investors Fund - Allianz Thematica AMg

15/06/2020

17/06/2020

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/06/2020

17/06/2020

5.33%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2020

17/06/2020

5.93%

$0.04

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

15/06/2020

17/06/2020

3.91%

€0.02

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

15/06/2020

17/06/2020

4.88%

€0.02

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

15/06/2020

17/06/2020

6.51%

£0.03

Amplify Video Game Leaders ETF

15/06/2020

17/06/2020

0.50%

$0.13

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

15/06/2020

17/06/2020

3.16%

$0.00

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

29/05/2020

17/06/2020

6.32%

$0.31

DWS Invest Asian Bonds USD LDM

16/06/2020

17/06/2020

5.96%

$0.39

DWS Invest China Bonds USD LDMH (P)

16/06/2020

17/06/2020

5.31%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/06/2020

17/06/2020

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

16/06/2020

17/06/2020

2.87%

$0.35

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

14/05/2020

17/06/2020

0.44%

R$0.12

Finlogic SpA

15/06/2020

17/06/2020

0.00%

€0.14

Greenthesis SpA

15/06/2020

17/06/2020

0.00%

€0.01

Hunan Fangsheng Pharmaceutical Co Ltd

17/06/2020

5.08%

CN¥0.06

PBF Logistics LP

26/05/2020

17/06/2020

0.00%

$0.30

S&P Global Inc ADR

26/05/2020

17/06/2020

0.65%

R$0.09

Value8 NV 8 % Cum Pref Bearer Shs Shs

11/06/2020

17/06/2020

6.86%

€0.96

Zhejiang Nhu Co Ltd Class A

17/06/2020

3.34%

CN¥0.35

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/06/2020

17/06/2020

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2020

17/06/2020

4.27%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/06/2020

17/06/2020

4.25%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2020

17/06/2020

5.57%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/06/2020

17/06/2020

5.59%

$0.05

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

15/06/2020

17/06/2020

4.78%

NZ$0.05

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

15/06/2020

17/06/2020

3.09%

SGD 0.04

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

15/06/2020

17/06/2020

7.22%

A$0.04

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

15/06/2020

17/06/2020

6.21%

CA$0.04

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

15/06/2020

17/06/2020

7.04%

£0.03

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

15/06/2020

17/06/2020

6.64%

NZ$0.04

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

15/06/2020

17/06/2020

5.21%

SGD 0.04

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

15/06/2020

17/06/2020

7.92%

HK$0.05

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

15/06/2020

17/06/2020

8.78%

A$0.05

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

15/06/2020

17/06/2020

6.16%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2020

17/06/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/06/2020

17/06/2020

0.00%

$0.04

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

15/06/2020

17/06/2020

6.62%

$0.05

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

15/06/2020

17/06/2020

6.69%

HK$0.05

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

15/06/2020

17/06/2020

6.10%

A$0.04

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

15/06/2020

17/06/2020

3.26%

SGD 0.04

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

15/06/2020

17/06/2020

8.29%

$0.06

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

15/06/2020

17/06/2020

8.35%

HK$0.06

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

15/06/2020

17/06/2020

5.93%

CA$0.06

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

15/06/2020

17/06/2020

5.78%

CN¥0.07

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

15/06/2020

17/06/2020

8.20%

SGD 0.06

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

15/06/2020

17/06/2020

6.58%

$4.75

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

15/06/2020

17/06/2020

2.43%

€0.25

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

15/06/2020

17/06/2020

3.76%

€0.63

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

15/06/2020

17/06/2020

1.76%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/06/2020

17/06/2020

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/06/2020

17/06/2020

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/06/2020

17/06/2020

3.22%

€0.03

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

15/06/2020

17/06/2020

5.06%

$0.05

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

15/06/2020

17/06/2020

7.35%

A$0.05

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

15/06/2020

17/06/2020

5.93%

NZ$0.06

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

15/06/2020

17/06/2020

5.04%

CN¥0.06

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

15/06/2020

17/06/2020

4.94%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/06/2020

17/06/2020

0.00%

€0.32

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2020

17/06/2020

4.26%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/06/2020

17/06/2020

4.33%

$0.03

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

15/06/2020

17/06/2020

3.82%

A$0.03

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

15/06/2020

17/06/2020

2.33%

CA$0.03

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

15/06/2020

17/06/2020

2.34%

€0.02

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

15/06/2020

17/06/2020

3.80%

£0.02

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

15/06/2020

17/06/2020

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/06/2020

17/06/2020

4.54%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/06/2020

17/06/2020

6.34%

$0.05

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

15/06/2020

17/06/2020

4.50%

A$0.03

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

15/06/2020

17/06/2020

4.57%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/06/2020

17/06/2020

4.87%

HK$0.04

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

15/06/2020

17/06/2020

7.04%

$0.03

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

15/06/2020

17/06/2020

4.67%

A$0.01

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

15/06/2020

17/06/2020

4.18%

NZ$0.02

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

15/06/2020

17/06/2020

5.16%

HK$0.02

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

15/06/2020

17/06/2020

5.18%

$0.02

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

15/06/2020

17/06/2020

2.78%

SGD 0.02

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

15/06/2020

17/06/2020

5.79%

HK$0.02

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

15/06/2020

17/06/2020

5.81%

$0.02

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

15/06/2020

17/06/2020

0.00%

$0.05

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

15/06/2020

17/06/2020

5.29%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/06/2020

17/06/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/06/2020

17/06/2020

0.00%

$0.04

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

15/06/2020

17/06/2020

0.00%

£0.03

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

15/06/2020

17/06/2020

0.00%

€0.03

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

15/06/2020

17/06/2020

0.00%

A$0.04

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

15/06/2020

17/06/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2020

17/06/2020

6.69%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/06/2020

17/06/2020

6.67%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/06/2020

17/06/2020

4.85%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/06/2020

17/06/2020

4.95%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/06/2020

17/06/2020

5.48%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2020

17/06/2020

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/06/2020

17/06/2020

3.94%

$0.02

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

15/06/2020

17/06/2020

6.94%

A$0.06

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

15/06/2020

17/06/2020

5.37%

CN¥0.07

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

15/06/2020

17/06/2020

6.50%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/06/2020

17/06/2020

3.78%

$0.10

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

15/06/2020

17/06/2020

1.90%

€0.52

Allianz Global Investors Fund - Allianz Income and Growth PM

15/06/2020

17/06/2020

7.21%

$6.00

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

15/06/2020

17/06/2020

6.90%

A$0.56

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

15/06/2020

17/06/2020

6.79%

£0.54

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

15/06/2020

17/06/2020

5.24%

CN¥0.07

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

15/06/2020

17/06/2020

4.51%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2020

17/06/2020

3.64%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/06/2020

17/06/2020

3.62%

HK$0.03

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

15/06/2020

17/06/2020

3.25%

A$0.02

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

15/06/2020

17/06/2020

1.28%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/06/2020

17/06/2020

5.91%

HK$0.04

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

15/06/2020

17/06/2020

5.42%

A$0.03

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

15/06/2020

17/06/2020

3.90%

CA$0.04

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

15/06/2020

17/06/2020

5.38%

£0.03

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

15/06/2020

17/06/2020

2.88%

SGD 0.03

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

15/06/2020

17/06/2020

7.06%

HK$0.04

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

15/06/2020

17/06/2020

6.55%

A$0.03

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

15/06/2020

17/06/2020

4.33%

CN¥0.05

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

15/06/2020

17/06/2020

4.05%

SGD 0.03

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

15/06/2020

17/06/2020

7.56%

SGD 0.04

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

15/06/2020

17/06/2020

0.00%

$0.10

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

15/06/2020

17/06/2020

0.00%

$0.04

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

15/06/2020

17/06/2020

7.04%

$3.75

American Electric Power Co Inc BRDR

07/05/2020

17/06/2020

2.10%

R$1.71

Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A

17/06/2020

1.36%

CN¥0.06

Applied Materials Inc BRDR

20/05/2020

17/06/2020

0.30%

R$0.11

Archer-Daniels-Midland Co BRDR

19/05/2020

17/06/2020

1.75%

R$1.76

Astro-Century Education & Technology Co Ltd Class A

17/06/2020

0.49%

CN¥0.04

Avary Holding (Shenzhen) Co Ltd Class A

17/06/2020

0.89%

CN¥0.50

Baotou Dongbao Bio-Tech Co Ltd

17/06/2020

0.24%

CN¥0.03

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/06/2020

17/06/2020

0.00%

A$0.01

Betashares Australian Credit Income Active ETF

01/06/2020

17/06/2020

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/06/2020

17/06/2020

0.00%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

01/06/2020

17/06/2020

0.00%

A$0.11

BetaShares Ethical Diversified High Growth ETF

01/06/2020

17/06/2020

3.24%

A$0.05

BetaShares Western Asset Australian Bond Active ETF

01/06/2020

17/06/2020

0.00%

A$0.07

Casablanca Group Ltd

28/05/2020

17/06/2020

0.00%

HK$0.03

Changshu Guorui Technology Co Ltd Class A

17/06/2020

0.00%

CN¥0.06

Chengdu Spaceon Electronics Co Ltd Class A

17/06/2020

0.26%

CN¥0.10

Chengdu Wintrue Holding Co Ltd Class A

17/06/2020

1.61%

CN¥0.15

China Testing & Certification International Group Co Ltd Class A

17/06/2020

1.63%

CN¥0.08

Chori Co Ltd

30/03/2020

17/06/2020

3.70%

JP¥32

Conch Anhui Energy Saving & Environment Protection New Material Co Ltd

17/06/2020

0.00%

CN¥0.03

DaFa Properties Group Ltd

03/06/2020

17/06/2020

0.00%

HK$0.07

Dairei Co Ltd

30/03/2020

17/06/2020

3.05%

JP¥55

Daoming Optics & Chemical Co Ltd Class A

17/06/2020

3.23%

CN¥0.03

DaShenLin Pharmaceutical Group Co Ltd Class A

17/06/2020

4.14%

CN¥0.35

DIC India Ltd

04/06/2020

17/06/2020

0.60%

₹4.50

DWS Invest Asian Bonds AUD LDMH

16/06/2020

17/06/2020

6.26%

A$0.40

DWS Invest Asian Bonds GBP TFDMH

16/06/2020

17/06/2020

6.09%

£0.39

DWS Invest Asian Bonds HKD LDM

16/06/2020

17/06/2020

6.23%

HK$0.40

DWS Invest Asian Bonds HKD LDMH

16/06/2020

17/06/2020

5.96%

HK$0.41

DWS Invest Asian Bonds LDMH

16/06/2020

17/06/2020

6.19%

€0.40

DWS Invest Asian Bonds SGD LDM

16/06/2020

17/06/2020

5.63%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/06/2020

17/06/2020

6.12%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/06/2020

17/06/2020

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/06/2020

17/06/2020

6.17%

€0.40

DWS Invest Asian Bonds USD TFDM

16/06/2020

17/06/2020

6.22%

$0.40

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/06/2020

17/06/2020

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

16/06/2020

17/06/2020

4.03%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

16/06/2020

17/06/2020

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

16/06/2020

17/06/2020

6.09%

CN¥0.50

EM Systems Co Ltd

30/03/2020

17/06/2020

7.88%

JP¥6

Etho Climate Leadership U.S. ETF

15/06/2020

17/06/2020

0.00%

$0.11

Exelon Corp BRDR

14/05/2020

17/06/2020

2.56%

R$1.87

Galimmo SCA

22/05/2020

17/06/2020

0.00%

€0.88

Guangzhou Baiyun Electric Equipment Co Ltd Class A

17/06/2020

0.28%

CN¥0.11

Guangzhou Devotion Thermal Technology Co Ltd Class A

17/06/2020

1.67%

CN¥0.15

Hainan Drinda New Energy Technology Co Ltd Class A

17/06/2020

0.00%

CN¥0.07

Hakuten Corp

30/03/2020

17/06/2020

4.41%

JP¥6

Hamakyorex Co Ltd

30/03/2020

17/06/2020

2.48%

JP¥9

Hangzhou Raycloud Technology Co Ltd Class A

17/06/2020

0.00%

CN¥0.15

Heren Health Co Ltd Class A

17/06/2020

0.20%

CN¥0.03

Honda Motor Co Ltd BRDR

27/03/2020

17/06/2020

4.42%

R$1.31

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

14/05/2020

17/06/2020

21.71%

R$4.44

Hongta Securities Co Ltd Class A

17/06/2020

2.99%

CN¥0.09

Hosokawa Micron Corp

30/03/2020

17/06/2020

2.44%

JP¥28

Huadong Medicine Co Ltd Class A

17/06/2020

3.30%

CN¥0.28

Hubei Forbon Technology Co Ltd Class A

17/06/2020

0.76%

CN¥0.05

Innovation Holdings Co Ltd

30/03/2020

17/06/2020

3.21%

JP¥9

Ishizuka Glass Co Ltd

18/03/2020

17/06/2020

2.46%

JP¥48

Jiangsu Skyray Instrument Co Ltd

17/06/2020

0.00%

CN¥0.02

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A

17/06/2020

0.78%

CN¥0.07

Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-

17/06/2020

0.00%

CN¥0.03

Jiangxi Tianli Technology Inc

17/06/2020

0.30%

CN¥0.02

Keihanshin Building Co Ltd

30/03/2020

17/06/2020

1.86%

JP¥16

Kenedix Retail REIT Corp

30/03/2020

17/06/2020

0.00%

JP¥6,535

Kimoto Co Ltd

30/03/2020

17/06/2020

3.48%

JP¥3

Kintetsu World Express Inc

30/03/2020

17/06/2020

0.00%

JP¥20

Luminor Financial Holdings Ltd

08/06/2020

17/06/2020

0.00%

SGD 0.03

Luyang Energy-Saving Materials Co Ltd Class A

17/06/2020

9.10%

CN¥0.21

Maccura Biotechnology Co Ltd Class A

17/06/2020

1.12%

CN¥0.19

Marathon Petroleum Corp BRDR

19/05/2020

17/06/2020

1.27%

R$2.84

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/05/2020

17/06/2020

0.60%

R$0.11

Mie Kotsu Group Holdings Inc

30/03/2020

17/06/2020

3.85%

JP¥5

MK Land Holdings Bhd

28/05/2020

17/06/2020

0.00%

MYR 0.01

Mk Seiko Co Ltd

18/03/2020

17/06/2020

1.91%

JP¥8

Moodys Corp BRDR

19/05/2020

17/06/2020

0.63%

R$0.68

My Chau Printing & Packaging Holding Co

27/05/2020

17/06/2020

1.45%

₫497

Nagawa Co Ltd

30/03/2020

17/06/2020

0.73%

JP¥60

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

17/06/2020

0.51%

CN¥0.20

National Australia Bank Ltd Hybrid Security

05/06/2020

17/06/2020

5.03%

A$0.81

Nippon Chutetsukan KK

30/03/2020

17/06/2020

1.61%

JP¥30

Partners Group Global Income Fund

29/05/2020

17/06/2020

0.00%

A$0.01

Petronas Dagangan Bhd

03/06/2020

17/06/2020

6.08%

MYR 0.05

PT Dharma Satya Nusantara Tbk

02/06/2020

17/06/2020

2.09%

IDR 5

PT Midi Utama Indonesia Tbk

28/05/2020

17/06/2020

2.71%

IDR 2

PT Surya Semesta Internusa Tbk

20/05/2020

17/06/2020

0.99%

IDR 5

Pulike Biological Engineering Inc Class A

17/06/2020

3.80%

CN¥0.20

Raisecom Technology Co Ltd Class A

17/06/2020

0.00%

CN¥0.15

Rollins Inc BRDR

08/05/2020

17/06/2020

1.03%

R$0.29

S.A.I. Leisure Group Co Ltd

04/06/2020

17/06/2020

0.00%

HK$0.02

Shandong Cynda Chemical Co Ltd Class A

17/06/2020

0.00%

CN¥0.11

Shandong Daye Co Ltd Class A

17/06/2020

0.00%

CN¥0.16

Shandong Gold Phoenix Co Ltd Class A

17/06/2020

3.10%

CN¥0.60

Shandong Zhangqiu Blower Co Ltd Class A

17/06/2020

1.36%

CN¥0.19

Shanghai Chuangli Group Co Ltd Class A

17/06/2020

1.10%

CN¥0.07

Shanghai Sinotec Co Ltd Class A

17/06/2020

1.20%

CN¥0.13

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

17/06/2020

4.09%

CN¥0.29

Shenzhen Sinexcel Electric Co Ltd Class A

17/06/2020

0.96%

CN¥0.04

Shenzhen Tongyi Industry Co Ltd Class A

17/06/2020

0.12%

CN¥0.10

Sichuan Chengfei Integration Technology Corp Ltd Class A

17/06/2020

0.00%

CN¥0.06

Skyworks Solutions Inc BRDR

20/05/2020

17/06/2020

2.48%

R$1.12

Snap-on Inc BRDR

20/05/2020

17/06/2020

1.92%

R$1.47

Suncorp Group Ltd Hybrid Security

01/06/2020

17/06/2020

0.00%

A$0.82

Suncorp Group Ltd Hybrid Security

01/06/2020

17/06/2020

4.76%

A$0.63

Suncorp Group Ltd Hybrid Security

01/06/2020

17/06/2020

0.00%

A$0.74

Suzhou Harmontronics Automation Technology Co Ltd Class A

17/06/2020

0.00%

CN¥0.14

Tai Sang Land Development Ltd

27/05/2020

17/06/2020

3.78%

HK$0.12

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

25/05/2020

17/06/2020

4.10%

R$0.31

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

08/05/2020

17/06/2020

0.00%

R$0.05

Universal Scientific Industrial (Shanghai) Co Ltd Class A

17/06/2020

0.53%

CN¥0.18

Vontron Technology Co Ltd Class A

17/06/2020

1.67%

CN¥0.08

VSTECS Bhd

27/05/2020

17/06/2020

1.72%

MYR 0.01

Wuchan Zhongda Geron Co Ltd Class A

17/06/2020

1.70%

CN¥0.20

Xi'an Tian He Defense Technology Co Ltd Class A

17/06/2020

0.00%

CN¥0.07

Yamato Corp

18/03/2020

17/06/2020

2.92%

JP¥15

Yasuhara Chemical Co Ltd

30/03/2020

17/06/2020

0.00%

JP¥6

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

17/06/2020

0.98%

CN¥0.10

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

17/06/2020

0.62%

CN¥0.01

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

17/06/2020

3.55%

CN¥0.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 359 dividends with pay date on 17 June 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.