Dividend Calendar 19 May 2020

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On 19 May 2020 273 securities pay a dividend.

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All 273 dividends with pay date on 19 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	15/05/2020	19/05/2020	6.03%	€2.50
Bayerische Motoren Werke AG Vz	15/05/2020	19/05/2020	6.03%	€2.52
Standard Life PLC	02/04/2020	19/05/2020	7.42%	£0.23
Constellation Brands Inc Class A	04/05/2020	19/05/2020	3.02%	$0.75
Partners Group Holding AG	15/05/2020	19/05/2020	6.15%	CHF 25.50
Aberdeen Group PLC	02/04/2020	19/05/2020	5.91%	£0.14
Healthpeak Properties Inc	07/05/2020	19/05/2020	6.27%	$0.37
Energy Transfer LP	06/05/2020	19/05/2020	7.03%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2020	19/05/2020	9.07%	$0.07
Waste Connections Inc	04/05/2020	19/05/2020	1.00%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2020	19/05/2020	7.33%	$0.06
Flagstar Bank NA	07/05/2020	19/05/2020	0.28%	$0.17
The Carlyle Group Inc	11/05/2020	19/05/2020	3.15%	$0.25
Kenmare Resources PLC	16/04/2020	19/05/2020	0.00%	$0.06
Valiant Holding AG	15/05/2020	19/05/2020	3.91%	CHF 5.00
Elkem ASA	11/05/2020	19/05/2020	0.88%	NOK 0.60
Pfizer Ltd	06/05/2020	19/05/2020	3.65%	₹320.00
DWS Invest Global Real Estate Securities USD LDMH (P)	18/05/2020	19/05/2020	8.91%	$0.55
DKSH Holding Ltd	15/05/2020	19/05/2020	4.20%	CHF 1.90
Samsung Electronics Co Ltd	30/03/2020	19/05/2020	0.47%	₩354
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2020	19/05/2020	5.42%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2020	19/05/2020	5.64%	€0.04
TP ICAP GROUP PLC	02/04/2020	19/05/2020	5.63%	£0.10
AS Creation Tapeten AG	15/05/2020	19/05/2020	2.08%	€0.90
NSI NV	28/04/2020	19/05/2020	9.13%	€1.12
Sunoco LP	06/05/2020	19/05/2020	6.33%	$0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2020	19/05/2020	9.00%	€0.04
DWS Global Value LD	18/05/2020	19/05/2020	0.50%	€2.78
Aubay	15/05/2020	19/05/2020	2.72%	€0.27
Brederode SA	18/05/2020	19/05/2020	1.52%	€1.02
iFAST Corp Ltd Shs Reg S	08/05/2020	19/05/2020	0.97%	SGD 0.01
iShares SMIM ETF (CH)	15/05/2020	19/05/2020	1.46%	CHF 0.84
Epiroc AB Class A	13/05/2020	19/05/2020	1.37%	SEK 1.20
DWS Invest Multi Opportunities USD LDMH	18/05/2020	19/05/2020	6.03%	$0.50
DWS Invest Top Dividend USD LDM	19/05/2020	19/05/2020	6.05%	$0.39
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2020	19/05/2020	7.54%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	18/05/2020	19/05/2020	4.97%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	18/05/2020	19/05/2020	8.03%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/05/2020	19/05/2020	8.70%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2020	19/05/2020	4.88%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2020	19/05/2020	7.43%	HK$0.06
Epiroc AB Class B	13/05/2020	19/05/2020	1.59%	SEK 1.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2020	19/05/2020	10.21%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2020	19/05/2020	7.34%	$0.06
Compania de Saneamento de Minas Gerais - COPASA MG	26/03/2020	19/05/2020	3.35%	R$0.11
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2020	19/05/2020	7.66%	$0.06
Samsung Electronics Co Ltd Vz	30/03/2020	19/05/2020	0.73%	₩354
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2020	19/05/2020	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2020	19/05/2020	7.22%	ZAR 1.19
Saudi Telecom Co	29/04/2020	19/05/2020	5.03%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2020	19/05/2020	7.22%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/05/2020	19/05/2020	11.74%	ZAR 1.53
DWS Invest Global Infrastructure USD LDMH (P)	18/05/2020	19/05/2020	2.88%	$0.35
Food Empire Holdings Ltd	30/04/2020	19/05/2020	3.90%	SGD 0.02
Hypothekarbank Lenzburg AG	15/05/2020	19/05/2020	2.90%	CHF 110.00
TPG Telecom Ltd	09/04/2020	19/05/2020	4.85%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2020	19/05/2020	5.48%	CA$0.60
DWS Invest Multi Opportunities HKD LDMH	18/05/2020	19/05/2020	5.96%	HK$0.50
Litgrid AB	04/05/2020	19/05/2020	6.53%	€0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2020	19/05/2020	9.08%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2020	19/05/2020	7.31%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2020	19/05/2020	7.10%	$0.04
Byggmastare Anders J Ahlstrom Holding AB Class B	13/05/2020	19/05/2020	1.45%	SEK 0.80
Core Laboratories NV	07/05/2020	19/05/2020	0.33%	$0.01
DWS Invest Multi Opportunities SGD LDMH	18/05/2020	19/05/2020	5.78%	SGD 0.05
Japan Metropolitan Fund Investment Corp	27/02/2020	19/05/2020	5.50%	JP¥2,250
Qassim Cement Co	06/05/2020	19/05/2020	8.70%	SAR 1.00
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2020	19/05/2020	5.94%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2020	19/05/2020	5.98%	HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/05/2020	19/05/2020	6.95%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2020	19/05/2020	5.51%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2020	19/05/2020	6.87%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2020	19/05/2020	3.63%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2020	19/05/2020	3.71%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2020	19/05/2020	4.53%	$0.04
BIC Camera Inc	27/02/2020	19/05/2020	0.00%	JP¥10
Choo Chiang Holdings Ltd	11/05/2020	19/05/2020	5.71%	SGD 0.01
DWS Invest Multi Opportunities AUD LDMH	18/05/2020	19/05/2020	6.14%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/05/2020	19/05/2020	6.33%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2020	19/05/2020	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2020	19/05/2020	7.52%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2020	19/05/2020	9.27%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2020	19/05/2020	7.77%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2020	19/05/2020	8.33%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2020	19/05/2020	7.41%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2020	19/05/2020	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2020	19/05/2020	7.24%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2020	19/05/2020	4.06%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/05/2020	19/05/2020	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2020	19/05/2020	2.58%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2020	19/05/2020	2.47%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/05/2020	19/05/2020	3.61%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2020	19/05/2020	3.68%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2020	19/05/2020	3.20%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2020	19/05/2020	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2020	19/05/2020	3.44%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2020	19/05/2020	5.46%	€0.43
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2020	19/05/2020	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2020	19/05/2020	5.33%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2020	19/05/2020	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2020	19/05/2020	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2020	19/05/2020	4.88%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2020	19/05/2020	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2020	19/05/2020	3.16%	$0.00
Arendals Fossekompani ASA	08/05/2020	19/05/2020	1.73%	NOK 2.24
Convenience Retail Asia Ltd	05/05/2020	19/05/2020	11.76%	HK$0.40
Core Laboratories Inc	07/05/2020	19/05/2020	0.29%	$0.01
CRISIL Ltd	04/05/2020	19/05/2020	2.18%	₹6.00
DPAM L - Bonds EUR Corporate High Yield A	12/05/2020	19/05/2020	2.96%	€3.60
DWS Invest Asian Bonds USD LDM	18/05/2020	19/05/2020	5.96%	$0.30
DWS Invest China Bonds USD LDMH (P)	18/05/2020	19/05/2020	5.31%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	18/05/2020	19/05/2020	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	18/05/2020	19/05/2020	2.87%	$0.35
Eastnine AB	13/05/2020	19/05/2020	2.95%	SEK 0.34
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2020	19/05/2020	1.29%	R$6.34
Goertek Inc Class A	19/05/2020	19/05/2020	1.29%	CN¥0.10
Hana Microelectronics PCL Units Non-Voting Depository Receipt	09/03/2020	19/05/2020	2.70%	THB 0.65
One REIT Inc	27/02/2020	19/05/2020	6.43%	JP¥2,630
PT Mandom Indonesia Tbk	27/04/2020	19/05/2020	1.37%	IDR 210
Alkhaleej Training and Education Co	06/05/2020	19/05/2020	0.00%	SAR 0.20
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/05/2020	19/05/2020	2.97%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2020	19/05/2020	4.25%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2020	19/05/2020	4.26%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2020	19/05/2020	5.58%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2020	19/05/2020	5.56%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2020	19/05/2020	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2020	19/05/2020	3.09%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2020	19/05/2020	7.22%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2020	19/05/2020	6.21%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2020	19/05/2020	7.04%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2020	19/05/2020	6.64%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2020	19/05/2020	5.21%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2020	19/05/2020	7.92%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2020	19/05/2020	8.78%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2020	19/05/2020	6.16%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2020	19/05/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/05/2020	19/05/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2020	19/05/2020	6.61%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2020	19/05/2020	6.68%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2020	19/05/2020	6.10%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2020	19/05/2020	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2020	19/05/2020	8.35%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2020	19/05/2020	8.29%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2020	19/05/2020	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2020	19/05/2020	5.77%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2020	19/05/2020	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2020	19/05/2020	6.58%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/05/2020	19/05/2020	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2020	19/05/2020	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2020	19/05/2020	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2020	19/05/2020	5.06%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2020	19/05/2020	7.35%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2020	19/05/2020	5.93%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2020	19/05/2020	5.04%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2020	19/05/2020	4.94%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2020	19/05/2020	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2020	19/05/2020	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2020	19/05/2020	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2020	19/05/2020	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2020	19/05/2020	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2020	19/05/2020	3.80%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2020	19/05/2020	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2020	19/05/2020	4.54%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2020	19/05/2020	6.34%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2020	19/05/2020	4.50%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2020	19/05/2020	4.57%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2020	19/05/2020	4.86%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/05/2020	19/05/2020	7.03%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/05/2020	19/05/2020	4.67%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/05/2020	19/05/2020	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/05/2020	19/05/2020	5.16%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/05/2020	19/05/2020	5.18%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/05/2020	19/05/2020	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/05/2020	19/05/2020	5.78%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/05/2020	19/05/2020	5.81%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/05/2020	19/05/2020	5.29%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/05/2020	19/05/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/05/2020	19/05/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/05/2020	19/05/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/05/2020	19/05/2020	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/05/2020	19/05/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2020	19/05/2020	6.69%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2020	19/05/2020	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/05/2020	19/05/2020	4.85%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/05/2020	19/05/2020	4.95%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/05/2020	19/05/2020	5.49%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2020	19/05/2020	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2020	19/05/2020	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2020	19/05/2020	6.94%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2020	19/05/2020	5.37%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2020	19/05/2020	6.50%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2020	19/05/2020	7.21%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2020	19/05/2020	6.90%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2020	19/05/2020	6.79%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2020	19/05/2020	5.24%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2020	19/05/2020	4.51%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2020	19/05/2020	3.62%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2020	19/05/2020	3.64%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2020	19/05/2020	3.25%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2020	19/05/2020	1.28%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2020	19/05/2020	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2020	19/05/2020	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2020	19/05/2020	3.90%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2020	19/05/2020	5.38%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2020	19/05/2020	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2020	19/05/2020	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2020	19/05/2020	6.55%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2020	19/05/2020	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2020	19/05/2020	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/05/2020	19/05/2020	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/05/2020	19/05/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/05/2020	19/05/2020	7.04%	$3.75
Allianz Pfandbrieffonds P2 (EUR)	15/05/2020	19/05/2020	0.00%	€6.35
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/04/2020	19/05/2020	0.80%	R$0.25
Apeloa Pharmaceutical Co Ltd Class A	19/05/2020	19/05/2020	2.95%	CN¥0.17
Beijing Creative Group Co Ltd Class A	19/05/2020	19/05/2020	0.20%	CN¥0.05
Beijing SDL Technology Co Ltd Class A	19/05/2020	19/05/2020	2.60%	CN¥0.11
Beijing Sinnet Technology Co Ltd Class A	19/05/2020	19/05/2020	0.15%	CN¥0.02
Beijing Thunisoft Corp Ltd Class A	19/05/2020	19/05/2020	0.00%	CN¥0.07
C-Com Satellite Systems Inc	04/05/2020	19/05/2020	0.00%	CA$0.01
CAG Group AB	13/05/2020	19/05/2020	4.24%	SEK 2.90
China Master Logistics Co Ltd Class A	19/05/2020	19/05/2020	5.74%	CN¥0.29
China Wafer Level CSP Co Ltd Class A	19/05/2020	19/05/2020	0.29%	CN¥0.06
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	19/05/2020	19/05/2020	1.30%	CN¥0.10
Dongguan Yutong Optical Technology Co Ltd Class A	19/05/2020	19/05/2020	0.57%	CN¥0.14
Duolun Technology Corp Ltd Class A	19/05/2020	19/05/2020	0.74%	CN¥0.08
DWS ESG Balance Portfolio E	18/05/2020	19/05/2020	2.70%	€0.11
DWS Global Value FD	18/05/2020	19/05/2020	0.99%	€2.03
DWS Global Value ID	18/05/2020	19/05/2020	1.30%	€2.07
DWS Global Value TFD	18/05/2020	19/05/2020	1.07%	€1.71
DWS Invest Asian Bonds AUD LDMH	18/05/2020	19/05/2020	6.26%	A$0.31
DWS Invest Asian Bonds HKD LDM	18/05/2020	19/05/2020	6.23%	HK$0.31
DWS Invest Asian Bonds HKD LDMH	18/05/2020	19/05/2020	5.96%	HK$0.32
DWS Invest Asian Bonds LDMH	18/05/2020	19/05/2020	6.19%	€0.31
DWS Invest Asian Bonds SGD LDM	18/05/2020	19/05/2020	5.63%	SGD 0.03
DWS Invest Asian Bonds SGD LDMH	18/05/2020	19/05/2020	6.12%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	18/05/2020	19/05/2020	5.73%	SGD 0.03
DWS Invest Asian Bonds TFDMH	18/05/2020	19/05/2020	6.17%	€0.31
DWS Invest Asian Bonds USD TFDM	18/05/2020	19/05/2020	6.22%	$0.31
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/05/2020	19/05/2020	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	18/05/2020	19/05/2020	4.03%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	18/05/2020	19/05/2020	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	18/05/2020	19/05/2020	6.09%	CN¥0.50
Goldcup Electric Apparatus Co Ltd Class A	19/05/2020	19/05/2020	3.63%	CN¥0.25
Hangzhou Hopechart Iot Technology Co Ltd Class A	19/05/2020	19/05/2020	0.00%	CN¥0.30
HBT Financial Inc	11/05/2020	19/05/2020	3.44%	$0.15
Huaren Pharmaceutical Co Ltd Class A	19/05/2020	19/05/2020	0.00%	CN¥0.01
Inventronics (Hangzhou) Inc Class A	19/05/2020	19/05/2020	0.26%	CN¥0.04
Jiangsu Sidike New Materials Science and Technology Co LT Class A	19/05/2020	19/05/2020	0.01%	CN¥0.03
Jiangsu Xinquan Automotive Trim Co Ltd Class A	19/05/2020	19/05/2020	0.57%	CN¥0.13
Lizhong Sitong Light Alloys Group Co Ltd Class A	19/05/2020	19/05/2020	0.57%	CN¥0.09
Loctek Ergonomic Technology Corp Class A	19/05/2020	19/05/2020	2.71%	CN¥0.11
Longyan Zhuoyue New Energy Co Ltd Class A	19/05/2020	19/05/2020	1.28%	CN¥0.72
Mfc Asset Management PCL	29/04/2020	19/05/2020	6.58%	THB 1.00
MIRARTH Real Estate Investment Corp	27/02/2020	19/05/2020	6.75%	JP¥3,693
Mitsib Leasing PCL Mitsib Leasing PCL Shs	30/04/2020	19/05/2020	3.64%	THB 0.00
Ningbo Marine Co Ltd Class A	19/05/2020	19/05/2020	0.56%	CN¥0.06
North Huajin Chemical Industries Co Ltd Class A	19/05/2020	19/05/2020	0.37%	CN¥0.24
PT Tigaraksa Satria Tbk	13/05/2020	19/05/2020	6.16%	IDR 285
Sea Oil PCL	16/03/2020	19/05/2020	5.69%	THB 0.01
Shenzhen Fastprint Circuit Tech Co Ltd Class A	19/05/2020	19/05/2020	0.07%	CN¥0.08
Shenzhen Keanda Electronic Technology Corp Ltd Class A	19/05/2020	19/05/2020	2.47%	CN¥0.11
Shenzhen Nanshan Power Co Ltd	15/05/2020	19/05/2020	0.00%	HK$0.02
Shenzhen Worldunion Group Inc Class A	19/05/2020	19/05/2020	0.00%	CN¥0.00
Sinocare Inc Class A	19/05/2020	19/05/2020	1.51%	CN¥0.30
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	29/04/2020	19/05/2020	7.60%	THB 0.35
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2020	19/05/2020	0.80%	CN¥0.05
Thaitheparos PCL	30/04/2020	19/05/2020	4.49%	THB 1.15
Tsann Kuen (China) Enterprise Co Ltd Class B	15/05/2020	19/05/2020	7.86%	HK$0.11
Vanjee Technology Co Ltd Class A	19/05/2020	19/05/2020	0.00%	CN¥0.89
Yonyou Network Technology Co Ltd Class A	19/05/2020	19/05/2020	0.00%	CN¥0.20
Zhejiang Kan Specialities Material Co Ltd	19/05/2020	19/05/2020	0.29%	CN¥0.02
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A	19/05/2020	19/05/2020	5.88%	CN¥0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Bayerische Motoren Werke AG

15/05/2020

19/05/2020

6.03%

€2.50

Bayerische Motoren Werke AG Vz

15/05/2020

19/05/2020

6.03%

€2.52

Standard Life PLC

02/04/2020

19/05/2020

7.42%

£0.23

Constellation Brands Inc Class A

04/05/2020

19/05/2020

3.02%

$0.75

Partners Group Holding AG

15/05/2020

19/05/2020

6.15%

CHF 25.50

Aberdeen Group PLC

02/04/2020

19/05/2020

5.91%

£0.14

Healthpeak Properties Inc

07/05/2020

19/05/2020

6.27%

$0.37

Energy Transfer LP

06/05/2020

19/05/2020

7.03%

$0.31

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

15/05/2020

19/05/2020

9.07%

$0.07

Waste Connections Inc

04/05/2020

19/05/2020

1.00%

$0.19

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2020

19/05/2020

7.33%

$0.06

Flagstar Bank NA

07/05/2020

19/05/2020

0.28%

$0.17

The Carlyle Group Inc

11/05/2020

19/05/2020

3.15%

$0.25

Kenmare Resources PLC

16/04/2020

19/05/2020

0.00%

$0.06

Valiant Holding AG

15/05/2020

19/05/2020

3.91%

CHF 5.00

Elkem ASA

11/05/2020

19/05/2020

0.88%

NOK 0.60

Pfizer Ltd

06/05/2020

19/05/2020

3.65%

₹320.00

DWS Invest Global Real Estate Securities USD LDMH (P)

18/05/2020

19/05/2020

8.91%

$0.55

DKSH Holding Ltd

15/05/2020

19/05/2020

4.20%

CHF 1.90

Samsung Electronics Co Ltd

30/03/2020

19/05/2020

0.47%

₩354

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2020

19/05/2020

5.42%

€0.04

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

15/05/2020

19/05/2020

5.64%

€0.04

TP ICAP GROUP PLC

02/04/2020

19/05/2020

5.63%

£0.10

AS Creation Tapeten AG

15/05/2020

19/05/2020

2.08%

€0.90

NSI NV

28/04/2020

19/05/2020

9.13%

€1.12

Sunoco LP

06/05/2020

19/05/2020

6.33%

$0.83

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2020

19/05/2020

9.00%

€0.04

DWS Global Value LD

18/05/2020

19/05/2020

0.50%

€2.78

Aubay

15/05/2020

19/05/2020

2.72%

€0.27

Brederode SA

18/05/2020

19/05/2020

1.52%

€1.02

iFAST Corp Ltd Shs Reg S

08/05/2020

19/05/2020

0.97%

SGD 0.01

iShares SMIM ETF (CH)

15/05/2020

19/05/2020

1.46%

CHF 0.84

Epiroc AB Class A

13/05/2020

19/05/2020

1.37%

SEK 1.20

DWS Invest Multi Opportunities USD LDMH

18/05/2020

19/05/2020

6.03%

$0.50

DWS Invest Top Dividend USD LDM

19/05/2020

6.05%

$0.39

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

15/05/2020

19/05/2020

7.54%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

18/05/2020

19/05/2020

4.97%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

18/05/2020

19/05/2020

8.03%

SGD 0.05

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

15/05/2020

19/05/2020

8.70%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2020

19/05/2020

4.88%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2020

19/05/2020

7.43%

HK$0.06

Epiroc AB Class B

13/05/2020

19/05/2020

1.59%

SEK 1.20

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

15/05/2020

19/05/2020

10.21%

ZAR 1.53

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2020

19/05/2020

7.34%

$0.06

Compania de Saneamento de Minas Gerais - COPASA MG

26/03/2020

19/05/2020

3.35%

R$0.11

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2020

19/05/2020

7.66%

$0.06

Samsung Electronics Co Ltd Vz

30/03/2020

19/05/2020

0.73%

₩354

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

15/05/2020

19/05/2020

6.17%

$0.04

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

15/05/2020

19/05/2020

7.22%

ZAR 1.19

Saudi Telecom Co

29/04/2020

19/05/2020

5.03%

SAR 0.40

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

15/05/2020

19/05/2020

7.22%

$0.06

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

15/05/2020

19/05/2020

11.74%

ZAR 1.53

DWS Invest Global Infrastructure USD LDMH (P)

18/05/2020

19/05/2020

2.88%

$0.35

Food Empire Holdings Ltd

30/04/2020

19/05/2020

3.90%

SGD 0.02

Hypothekarbank Lenzburg AG

15/05/2020

19/05/2020

2.90%

CHF 110.00

TPG Telecom Ltd

09/04/2020

19/05/2020

4.85%

A$0.03

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

15/05/2020

19/05/2020

5.48%

CA$0.60

DWS Invest Multi Opportunities HKD LDMH

18/05/2020

19/05/2020

5.96%

HK$0.50

Litgrid AB

04/05/2020

19/05/2020

6.53%

€0.01

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

15/05/2020

19/05/2020

9.08%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2020

19/05/2020

7.31%

HK$0.06

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

15/05/2020

19/05/2020

7.10%

$0.04

Byggmastare Anders J Ahlstrom Holding AB Class B

13/05/2020

19/05/2020

1.45%

SEK 0.80

Core Laboratories NV

07/05/2020

19/05/2020

0.33%

$0.01

DWS Invest Multi Opportunities SGD LDMH

18/05/2020

19/05/2020

5.78%

SGD 0.05

Japan Metropolitan Fund Investment Corp

27/02/2020

19/05/2020

5.50%

JP¥2,250

Qassim Cement Co

06/05/2020

19/05/2020

8.70%

SAR 1.00

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

15/05/2020

19/05/2020

5.94%

€0.04

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

15/05/2020

19/05/2020

5.98%

HK$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/05/2020

19/05/2020

6.95%

$0.04

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

15/05/2020

19/05/2020

5.51%

CA$0.06

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

15/05/2020

19/05/2020

6.87%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2020

19/05/2020

3.63%

$0.04

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

15/05/2020

19/05/2020

3.71%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2020

19/05/2020

4.53%

$0.04

BIC Camera Inc

27/02/2020

19/05/2020

0.00%

JP¥10

Choo Chiang Holdings Ltd

11/05/2020

19/05/2020

5.71%

SGD 0.01

DWS Invest Multi Opportunities AUD LDMH

18/05/2020

19/05/2020

6.14%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/05/2020

19/05/2020

6.33%

$0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2020

19/05/2020

7.45%

€0.03

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

15/05/2020

19/05/2020

7.52%

$0.04

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

15/05/2020

19/05/2020

9.27%

HK$0.06

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

15/05/2020

19/05/2020

7.77%

A$0.06

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

15/05/2020

19/05/2020

8.33%

£0.05

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

15/05/2020

19/05/2020

7.41%

NZ$0.06

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

15/05/2020

19/05/2020

4.86%

SGD 0.06

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

15/05/2020

19/05/2020

7.24%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2020

19/05/2020

4.06%

$0.03

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

15/05/2020

19/05/2020

0.00%

SGD 0.04

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

15/05/2020

19/05/2020

2.58%

€0.03

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

15/05/2020

19/05/2020

2.47%

$0.03

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

15/05/2020

19/05/2020

3.61%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2020

19/05/2020

3.68%

HK$0.04

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

15/05/2020

19/05/2020

3.20%

A$0.04

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

15/05/2020

19/05/2020

1.81%

CA$0.04

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

15/05/2020

19/05/2020

3.44%

£0.03

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

15/05/2020

19/05/2020

5.46%

€0.43

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2020

19/05/2020

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2020

19/05/2020

5.33%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2020

19/05/2020

5.93%

$0.04

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

15/05/2020

19/05/2020

3.91%

€0.02

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

15/05/2020

19/05/2020

4.88%

€0.02

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

15/05/2020

19/05/2020

6.51%

£0.03

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

15/05/2020

19/05/2020

3.16%

$0.00

Arendals Fossekompani ASA

08/05/2020

19/05/2020

1.73%

NOK 2.24

Convenience Retail Asia Ltd

05/05/2020

19/05/2020

11.76%

HK$0.40

Core Laboratories Inc

07/05/2020

19/05/2020

0.29%

$0.01

CRISIL Ltd

04/05/2020

19/05/2020

2.18%

₹6.00

DPAM L - Bonds EUR Corporate High Yield A

12/05/2020

19/05/2020

2.96%

€3.60

DWS Invest Asian Bonds USD LDM

18/05/2020

19/05/2020

5.96%

$0.30

DWS Invest China Bonds USD LDMH (P)

18/05/2020

19/05/2020

5.31%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

18/05/2020

19/05/2020

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

18/05/2020

19/05/2020

2.87%

$0.35

Eastnine AB

13/05/2020

19/05/2020

2.95%

SEK 0.34

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2020

19/05/2020

1.29%

R$6.34

Goertek Inc Class A

19/05/2020

1.29%

CN¥0.10

Hana Microelectronics PCL Units Non-Voting Depository Receipt

09/03/2020

19/05/2020

2.70%

THB 0.65

One REIT Inc

27/02/2020

19/05/2020

6.43%

JP¥2,630

PT Mandom Indonesia Tbk

27/04/2020

19/05/2020

1.37%

IDR 210

Alkhaleej Training and Education Co

06/05/2020

19/05/2020

0.00%

SAR 0.20

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/05/2020

19/05/2020

2.97%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2020

19/05/2020

4.25%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2020

19/05/2020

4.26%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2020

19/05/2020

5.58%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2020

19/05/2020

5.56%

HK$0.05

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

15/05/2020

19/05/2020

4.78%

NZ$0.05

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

15/05/2020

19/05/2020

3.09%

SGD 0.04

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

15/05/2020

19/05/2020

7.22%

A$0.04

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

15/05/2020

19/05/2020

6.21%

CA$0.04

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

15/05/2020

19/05/2020

7.04%

£0.03

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

15/05/2020

19/05/2020

6.64%

NZ$0.04

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

15/05/2020

19/05/2020

5.21%

SGD 0.04

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

15/05/2020

19/05/2020

7.92%

HK$0.05

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

15/05/2020

19/05/2020

8.78%

A$0.05

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

15/05/2020

19/05/2020

6.16%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2020

19/05/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/05/2020

19/05/2020

0.00%

$0.04

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

15/05/2020

19/05/2020

6.61%

$0.05

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

15/05/2020

19/05/2020

6.68%

HK$0.05

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

15/05/2020

19/05/2020

6.10%

A$0.04

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

15/05/2020

19/05/2020

3.26%

SGD 0.04

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

15/05/2020

19/05/2020

8.35%

HK$0.06

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

15/05/2020

19/05/2020

8.29%

$0.06

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

15/05/2020

19/05/2020

5.93%

CA$0.06

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

15/05/2020

19/05/2020

5.77%

CN¥0.07

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

15/05/2020

19/05/2020

8.20%

SGD 0.06

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

15/05/2020

19/05/2020

6.58%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/05/2020

19/05/2020

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2020

19/05/2020

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2020

19/05/2020

3.22%

€0.03

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

15/05/2020

19/05/2020

5.06%

$0.05

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

15/05/2020

19/05/2020

7.35%

A$0.05

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

15/05/2020

19/05/2020

5.93%

NZ$0.06

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

15/05/2020

19/05/2020

5.04%

CN¥0.06

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

15/05/2020

19/05/2020

4.94%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2020

19/05/2020

4.33%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2020

19/05/2020

4.26%

HK$0.03

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

15/05/2020

19/05/2020

3.82%

A$0.03

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

15/05/2020

19/05/2020

2.33%

CA$0.03

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

15/05/2020

19/05/2020

2.34%

€0.02

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

15/05/2020

19/05/2020

3.80%

£0.02

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

15/05/2020

19/05/2020

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2020

19/05/2020

4.54%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2020

19/05/2020

6.34%

$0.05

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

15/05/2020

19/05/2020

4.50%

A$0.03

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

15/05/2020

19/05/2020

4.57%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2020

19/05/2020

4.86%

HK$0.04

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

15/05/2020

19/05/2020

7.03%

$0.03

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

15/05/2020

19/05/2020

4.67%

A$0.01

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

15/05/2020

19/05/2020

4.18%

NZ$0.02

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

15/05/2020

19/05/2020

5.16%

HK$0.02

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

15/05/2020

19/05/2020

5.18%

$0.02

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

15/05/2020

19/05/2020

2.78%

SGD 0.02

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

15/05/2020

19/05/2020

5.78%

HK$0.02

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

15/05/2020

19/05/2020

5.81%

$0.02

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

15/05/2020

19/05/2020

5.29%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/05/2020

19/05/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/05/2020

19/05/2020

0.00%

$0.04

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

15/05/2020

19/05/2020

0.00%

£0.03

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

15/05/2020

19/05/2020

0.00%

A$0.04

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

15/05/2020

19/05/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2020

19/05/2020

6.69%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2020

19/05/2020

6.67%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/05/2020

19/05/2020

4.85%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/05/2020

19/05/2020

4.95%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/05/2020

19/05/2020

5.49%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2020

19/05/2020

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2020

19/05/2020

3.94%

$0.02

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

15/05/2020

19/05/2020

6.94%

A$0.06

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

15/05/2020

19/05/2020

5.37%

CN¥0.07

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

15/05/2020

19/05/2020

6.50%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2020

19/05/2020

7.21%

$6.00

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

15/05/2020

19/05/2020

6.90%

A$0.56

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

15/05/2020

19/05/2020

6.79%

£0.54

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

15/05/2020

19/05/2020

5.24%

CN¥0.07

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

15/05/2020

19/05/2020

4.51%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2020

19/05/2020

3.62%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2020

19/05/2020

3.64%

$0.03

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

15/05/2020

19/05/2020

3.25%

A$0.02

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

15/05/2020

19/05/2020

1.28%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2020

19/05/2020

5.91%

HK$0.04

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

15/05/2020

19/05/2020

5.42%

A$0.03

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

15/05/2020

19/05/2020

3.90%

CA$0.04

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

15/05/2020

19/05/2020

5.38%

£0.03

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

15/05/2020

19/05/2020

2.88%

SGD 0.03

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

15/05/2020

19/05/2020

7.06%

HK$0.04

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

15/05/2020

19/05/2020

6.55%

A$0.03

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

15/05/2020

19/05/2020

4.32%

CN¥0.05

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

15/05/2020

19/05/2020

4.05%

SGD 0.03

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

15/05/2020

19/05/2020

7.56%

SGD 0.04

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

15/05/2020

19/05/2020

0.00%

$0.04

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

15/05/2020

19/05/2020

7.04%

$3.75

Allianz Pfandbrieffonds P2 (EUR)

15/05/2020

19/05/2020

0.00%

€6.35

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/04/2020

19/05/2020

0.80%

R$0.25

Apeloa Pharmaceutical Co Ltd Class A

19/05/2020

2.95%

CN¥0.17

Beijing Creative Group Co Ltd Class A

19/05/2020

0.20%

CN¥0.05

Beijing SDL Technology Co Ltd Class A

19/05/2020

2.60%

CN¥0.11

Beijing Sinnet Technology Co Ltd Class A

19/05/2020

0.15%

CN¥0.02

Beijing Thunisoft Corp Ltd Class A

19/05/2020

0.00%

CN¥0.07

C-Com Satellite Systems Inc

04/05/2020

19/05/2020

0.00%

CA$0.01

CAG Group AB

13/05/2020

19/05/2020

4.24%

SEK 2.90

China Master Logistics Co Ltd Class A

19/05/2020

5.74%

CN¥0.29

China Wafer Level CSP Co Ltd Class A

19/05/2020

0.29%

CN¥0.06

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

19/05/2020

1.30%

CN¥0.10

Dongguan Yutong Optical Technology Co Ltd Class A

19/05/2020

0.57%

CN¥0.14

Duolun Technology Corp Ltd Class A

19/05/2020

0.74%

CN¥0.08

DWS ESG Balance Portfolio E

18/05/2020

19/05/2020

2.70%

€0.11

DWS Global Value FD

18/05/2020

19/05/2020

0.99%

€2.03

DWS Global Value ID

18/05/2020

19/05/2020

1.30%

€2.07

DWS Global Value TFD

18/05/2020

19/05/2020

1.07%

€1.71

DWS Invest Asian Bonds AUD LDMH

18/05/2020

19/05/2020

6.26%

A$0.31

DWS Invest Asian Bonds HKD LDM

18/05/2020

19/05/2020

6.23%

HK$0.31

DWS Invest Asian Bonds HKD LDMH

18/05/2020

19/05/2020

5.96%

HK$0.32

DWS Invest Asian Bonds LDMH

18/05/2020

19/05/2020

6.19%

€0.31

DWS Invest Asian Bonds SGD LDM

18/05/2020

19/05/2020

5.63%

SGD 0.03

DWS Invest Asian Bonds SGD LDMH

18/05/2020

19/05/2020

6.12%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

18/05/2020

19/05/2020

5.73%

SGD 0.03

DWS Invest Asian Bonds TFDMH

18/05/2020

19/05/2020

6.17%

€0.31

DWS Invest Asian Bonds USD TFDM

18/05/2020

19/05/2020

6.22%

$0.31

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/05/2020

19/05/2020

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

18/05/2020

19/05/2020

4.03%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

18/05/2020

19/05/2020

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

18/05/2020

19/05/2020

6.09%

CN¥0.50

Goldcup Electric Apparatus Co Ltd Class A

19/05/2020

3.63%

CN¥0.25

Hangzhou Hopechart Iot Technology Co Ltd Class A

19/05/2020

0.00%

CN¥0.30

HBT Financial Inc

11/05/2020

19/05/2020

3.44%

$0.15

Huaren Pharmaceutical Co Ltd Class A

19/05/2020

0.00%

CN¥0.01

Inventronics (Hangzhou) Inc Class A

19/05/2020

0.26%

CN¥0.04

Jiangsu Sidike New Materials Science and Technology Co LT Class A

19/05/2020

0.01%

CN¥0.03

Jiangsu Xinquan Automotive Trim Co Ltd Class A

19/05/2020

0.57%

CN¥0.13

Lizhong Sitong Light Alloys Group Co Ltd Class A

19/05/2020

0.57%

CN¥0.09

Loctek Ergonomic Technology Corp Class A

19/05/2020

2.71%

CN¥0.11

Longyan Zhuoyue New Energy Co Ltd Class A

19/05/2020

1.28%

CN¥0.72

Mfc Asset Management PCL

29/04/2020

19/05/2020

6.58%

THB 1.00

MIRARTH Real Estate Investment Corp

27/02/2020

19/05/2020

6.75%

JP¥3,693

Mitsib Leasing PCL Mitsib Leasing PCL Shs

30/04/2020

19/05/2020

3.64%

THB 0.00

Ningbo Marine Co Ltd Class A

19/05/2020

0.56%

CN¥0.06

North Huajin Chemical Industries Co Ltd Class A

19/05/2020

0.37%

CN¥0.24

PT Tigaraksa Satria Tbk

13/05/2020

19/05/2020

6.16%

IDR 285

Sea Oil PCL

16/03/2020

19/05/2020

5.69%

THB 0.01

Shenzhen Fastprint Circuit Tech Co Ltd Class A

19/05/2020

0.07%

CN¥0.08

Shenzhen Keanda Electronic Technology Corp Ltd Class A

19/05/2020

2.47%

CN¥0.11

Shenzhen Nanshan Power Co Ltd

15/05/2020

19/05/2020

0.00%

HK$0.02

Shenzhen Worldunion Group Inc Class A

19/05/2020

0.00%

CN¥0.00

Sinocare Inc Class A

19/05/2020

1.51%

CN¥0.30

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

29/04/2020

19/05/2020

7.60%

THB 0.35

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2020

0.80%

CN¥0.05

Thaitheparos PCL

30/04/2020

19/05/2020

4.49%

THB 1.15

Tsann Kuen (China) Enterprise Co Ltd Class B

15/05/2020

19/05/2020

7.86%

HK$0.11

Vanjee Technology Co Ltd Class A

19/05/2020

0.00%

CN¥0.89

Yonyou Network Technology Co Ltd Class A

19/05/2020

0.00%

CN¥0.20

Zhejiang Kan Specialities Material Co Ltd

19/05/2020

0.29%

CN¥0.02

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

19/05/2020

5.88%

CN¥0.31

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All 273 dividends with pay date on 19 May 2020

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