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	7.63%	€2.50
Bayerische Motoren Werke AG Vz	15/05/2020	19/05/2020	7.69%	€2.52
Standard Life PLC	02/04/2020	19/05/2020	6.18%	£0.23
Constellation Brands Inc Class A	04/05/2020	19/05/2020	3.16%	$0.75
Partners Group Holding AG	15/05/2020	19/05/2020	6.79%	CHF 25.50
Aberdeen Group PLC	02/04/2020	19/05/2020	5.79%	£0.14
Healthpeak Properties Inc	07/05/2020	19/05/2020	5.45%	$0.37
Energy Transfer LP	06/05/2020	19/05/2020	6.90%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/05/2020	19/05/2020	8.67%	$0.07
Waste Connections Inc	04/05/2020	19/05/2020	0.88%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2020	19/05/2020	7.68%	$0.06
Flagstar Bank NA	07/05/2020	19/05/2020	0.29%	$0.17
The Carlyle Group Inc	11/05/2020	19/05/2020	3.02%	$0.25
Kenmare Resources PLC	16/04/2020	19/05/2020	0.00%	$0.06
Valiant Holding AG	15/05/2020	19/05/2020	3.80%	CHF 5.00
Elkem ASA	11/05/2020	19/05/2020	0.94%	NOK 0.60
Pfizer Ltd	06/05/2020	19/05/2020	1.60%	₹320.00
DWS Invest Global Real Estate Securities USD LDMH (P)	18/05/2020	19/05/2020	8.48%	$0.55
DKSH Holding Ltd	15/05/2020	19/05/2020	3.75%	CHF 1.90
Samsung Electronics Co Ltd	30/03/2020	19/05/2020	0.76%	₩354
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2020	19/05/2020	5.78%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2020	19/05/2020	5.13%	€0.04
TP ICAP GROUP PLC	02/04/2020	19/05/2020	4.99%	£0.10
AS Creation Tapeten AG	15/05/2020	19/05/2020	1.94%	€0.90
NSI NV	28/04/2020	19/05/2020	9.67%	€1.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/05/2020	19/05/2020	9.05%	€0.04
Sunoco LP	06/05/2020	19/05/2020	5.68%	$0.83
DWS Global Value LD	18/05/2020	19/05/2020	0.47%	€2.78
Aubay	15/05/2020	19/05/2020	2.66%	€0.27
Brederode SA	18/05/2020	19/05/2020	1.41%	€1.02
Epiroc AB Class A	13/05/2020	19/05/2020	1.55%	SEK 1.20
iShares SMIM ETF (CH)	15/05/2020	19/05/2020	1.63%	CHF 0.84
DWS Invest Global Infrastructure SGD LDMH (P)	18/05/2020	19/05/2020	7.87%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/05/2020	19/05/2020	6.30%	$0.50
DWS Invest Top Dividend USD LDM	19/05/2020	19/05/2020	6.02%	$0.39
iFAST Corp Ltd Shs Reg S	08/05/2020	19/05/2020	1.15%	SGD 0.01
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2020	19/05/2020	7.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/05/2020	19/05/2020	8.80%	$0.05
DWS Invest Euro High Yield Corporates USD LDMH	18/05/2020	19/05/2020	4.97%	$0.42
Epiroc AB Class B	13/05/2020	19/05/2020	1.81%	SEK 1.20
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2020	19/05/2020	7.67%	HK$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2020	19/05/2020	5.27%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/05/2020	19/05/2020	10.61%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2020	19/05/2020	7.57%	$0.06
Compania de Saneamento de Minas Gerais - COPASA MG	26/03/2020	19/05/2020	2.70%	R$0.11
Samsung Electronics Co Ltd Vz	30/03/2020	19/05/2020	1.07%	₩354
Allianz Global Investors Fund - Allianz Income and Growth CM	15/05/2020	19/05/2020	7.98%	$0.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/05/2020	19/05/2020	6.65%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/05/2020	19/05/2020	7.71%	ZAR 1.19
Saudi Telecom Co	29/04/2020	19/05/2020	5.07%	SAR 0.40
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2020	19/05/2020	6.84%	$0.06
Hypothekarbank Lenzburg AG	15/05/2020	19/05/2020	2.89%	CHF 110.00
DWS Invest Global Infrastructure USD LDMH (P)	18/05/2020	19/05/2020	2.79%	$0.35
Food Empire Holdings Ltd	30/04/2020	19/05/2020	3.18%	SGD 0.02
Japan Metropolitan Fund Investment Corp	27/02/2020	19/05/2020	5.09%	JP¥2,250
Litgrid AB	04/05/2020	19/05/2020	4.98%	€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/05/2020	19/05/2020	11.92%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/05/2020	19/05/2020	5.69%	CA$0.60
Byggmastare Anders J Ahlstrom Holding AB Class B	13/05/2020	19/05/2020	1.32%	SEK 0.80
DWS Invest Multi Opportunities HKD LDMH	18/05/2020	19/05/2020	6.08%	HK$0.50
Qassim Cement Co	06/05/2020	19/05/2020	7.09%	SAR 1.00
TPG Telecom Ltd	09/04/2020	19/05/2020	5.11%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/05/2020	19/05/2020	9.32%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/05/2020	19/05/2020	7.53%	HK$0.06
Choo Chiang Holdings Ltd	11/05/2020	19/05/2020	5.73%	SGD 0.01
Core Laboratories NV	07/05/2020	19/05/2020	0.34%	$0.01
DWS Invest Multi Opportunities SGD LDMH	18/05/2020	19/05/2020	5.90%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/05/2020	19/05/2020	5.98%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2020	19/05/2020	5.78%	HK$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/05/2020	19/05/2020	6.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2020	19/05/2020	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2020	19/05/2020	7.15%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2020	19/05/2020	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/05/2020	19/05/2020	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2020	19/05/2020	4.73%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2020	19/05/2020	7.16%	$0.04
BIC Camera Inc	27/02/2020	19/05/2020	0.00%	JP¥10
DWS Invest Multi Opportunities AUD LDMH	18/05/2020	19/05/2020	6.32%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/05/2020	19/05/2020	6.25%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/05/2020	19/05/2020	7.47%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/05/2020	19/05/2020	7.69%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/05/2020	19/05/2020	9.78%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/05/2020	19/05/2020	7.89%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/05/2020	19/05/2020	7.54%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/05/2020	19/05/2020	4.88%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/05/2020	19/05/2020	6.86%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/05/2020	19/05/2020	3.94%	$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	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/05/2020	19/05/2020	2.70%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/05/2020	19/05/2020	3.74%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/05/2020	19/05/2020	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/05/2020	19/05/2020	3.30%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/05/2020	19/05/2020	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/05/2020	19/05/2020	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/05/2020	19/05/2020	5.66%	€0.43
Allianz Global Investors Fund - Allianz Thematica AMg	15/05/2020	19/05/2020	4.71%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/05/2020	19/05/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2020	19/05/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2020	19/05/2020	3.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/05/2020	19/05/2020	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/05/2020	19/05/2020	6.56%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2020	19/05/2020	3.18%	$0.00
Arendals Fossekompani ASA	08/05/2020	19/05/2020	1.66%	NOK 2.24
Convenience Retail Asia Ltd	05/05/2020	19/05/2020	5.63%	HK$0.40
Core Laboratories Inc	07/05/2020	19/05/2020	0.36%	$0.01
CRISIL Ltd	04/05/2020	19/05/2020	1.90%	₹6.00
DPAM L - Bonds EUR Corporate High Yield A	12/05/2020	19/05/2020	3.10%	€3.60
DWS Invest Asian Bonds USD LDM	18/05/2020	19/05/2020	6.17%	$0.30
DWS Invest China Bonds USD LDMH (P)	18/05/2020	19/05/2020	5.33%	$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	2.79%	$0.35
Eastnine AB	13/05/2020	19/05/2020	2.80%	SEK 0.34
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2020	19/05/2020	1.23%	R$6.34
Goertek Inc Class A	19/05/2020	19/05/2020	1.52%	CN¥0.10
Hana Microelectronics PCL Units Non-Voting Depository Receipt	09/03/2020	19/05/2020	2.67%	THB 0.65
One REIT Inc	27/02/2020	19/05/2020	6.01%	JP¥2,630
PT Mandom Indonesia Tbk	27/04/2020	19/05/2020	1.36%	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	2.98%	€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2020	19/05/2020	4.53%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2020	19/05/2020	4.55%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2020	19/05/2020	5.97%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/05/2020	19/05/2020	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/05/2020	19/05/2020	5.12%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/05/2020	19/05/2020	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/05/2020	19/05/2020	7.71%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/05/2020	19/05/2020	5.73%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/05/2020	19/05/2020	7.20%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/05/2020	19/05/2020	6.79%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/05/2020	19/05/2020	4.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/05/2020	19/05/2020	8.57%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/05/2020	19/05/2020	9.33%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/05/2020	19/05/2020	6.31%	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	6.80%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/05/2020	19/05/2020	6.72%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/05/2020	19/05/2020	6.19%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/05/2020	19/05/2020	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2020	19/05/2020	8.50%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/05/2020	19/05/2020	8.44%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/05/2020	19/05/2020	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/05/2020	19/05/2020	8.39%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/05/2020	19/05/2020	5.90%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/05/2020	19/05/2020	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/05/2020	19/05/2020	6.68%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/05/2020	19/05/2020	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/05/2020	19/05/2020	5.84%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2020	19/05/2020	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2020	19/05/2020	5.08%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2020	19/05/2020	7.10%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/05/2020	19/05/2020	5.61%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2020	19/05/2020	4.83%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2020	19/05/2020	4.67%	SGD 0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2020	19/05/2020	4.38%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2020	19/05/2020	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2020	19/05/2020	3.86%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2020	19/05/2020	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2020	19/05/2020	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2020	19/05/2020	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2020	19/05/2020	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/05/2020	19/05/2020	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/05/2020	19/05/2020	6.44%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/05/2020	19/05/2020	4.74%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/05/2020	19/05/2020	4.92%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/05/2020	19/05/2020	5.25%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/05/2020	19/05/2020	7.11%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/05/2020	19/05/2020	4.68%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/05/2020	19/05/2020	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/05/2020	19/05/2020	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/05/2020	19/05/2020	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/05/2020	19/05/2020	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/05/2020	19/05/2020	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/05/2020	19/05/2020	5.84%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/05/2020	19/05/2020	5.31%	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	6.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/05/2020	19/05/2020	6.85%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/05/2020	19/05/2020	5.03%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/05/2020	19/05/2020	5.03%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/05/2020	19/05/2020	5.47%	CA$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2020	19/05/2020	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2020	19/05/2020	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2020	19/05/2020	7.21%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2020	19/05/2020	5.54%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2020	19/05/2020	6.76%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	15/05/2020	19/05/2020	7.49%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/05/2020	19/05/2020	7.15%	A$0.56
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/05/2020	19/05/2020	7.04%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/05/2020	19/05/2020	5.45%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/05/2020	19/05/2020	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2020	19/05/2020	4.04%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2020	19/05/2020	4.06%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2020	19/05/2020	3.63%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/05/2020	19/05/2020	1.43%	SGD 0.02
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2020	19/05/2020	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2020	19/05/2020	5.45%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2020	19/05/2020	3.93%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2020	19/05/2020	5.42%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2020	19/05/2020	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/05/2020	19/05/2020	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/05/2020	19/05/2020	6.58%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/05/2020	19/05/2020	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/05/2020	19/05/2020	4.08%	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	7.09%	$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	0.82%	R$0.25
Apeloa Pharmaceutical Co Ltd Class A	19/05/2020	19/05/2020	2.41%	CN¥0.17
Beijing Creative Group Co Ltd Class A	19/05/2020	19/05/2020	0.21%	CN¥0.05
Beijing SDL Technology Co Ltd Class A	19/05/2020	19/05/2020	2.81%	CN¥0.11
Beijing Sinnet Technology Co Ltd Class A	19/05/2020	19/05/2020	0.16%	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	4.47%	SEK 2.90
China Master Logistics Co Ltd Class A	19/05/2020	19/05/2020	5.93%	CN¥0.29
China Wafer Level CSP Co Ltd Class A	19/05/2020	19/05/2020	0.39%	CN¥0.06
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	19/05/2020	19/05/2020	1.41%	CN¥0.10
Dongguan Yutong Optical Technology Co Ltd Class A	19/05/2020	19/05/2020	0.65%	CN¥0.14
Duolun Technology Corp Ltd Class A	19/05/2020	19/05/2020	0.84%	CN¥0.08
DWS ESG Balance Portfolio E	18/05/2020	19/05/2020	2.23%	€0.11
DWS Global Value FD	18/05/2020	19/05/2020	0.94%	€2.03
DWS Global Value ID	18/05/2020	19/05/2020	1.24%	€2.07
DWS Global Value TFD	18/05/2020	19/05/2020	1.02%	€1.71
DWS Invest Asian Bonds AUD LDMH	18/05/2020	19/05/2020	6.06%	A$0.31
DWS Invest Asian Bonds HKD LDM	18/05/2020	19/05/2020	6.12%	HK$0.31
DWS Invest Asian Bonds HKD LDMH	18/05/2020	19/05/2020	6.04%	HK$0.32
DWS Invest Asian Bonds LDMH	18/05/2020	19/05/2020	6.28%	€0.31
DWS Invest Asian Bonds SGD LDM	18/05/2020	19/05/2020	5.64%	SGD 0.03
DWS Invest Asian Bonds SGD LDMH	18/05/2020	19/05/2020	6.22%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	18/05/2020	19/05/2020	5.81%	SGD 0.03
DWS Invest Asian Bonds TFDMH	18/05/2020	19/05/2020	6.28%	€0.31
DWS Invest Asian Bonds USD TFDM	18/05/2020	19/05/2020	6.29%	$0.31
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/05/2020	19/05/2020	3.89%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	18/05/2020	19/05/2020	4.08%	$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	6.29%	CN¥0.50
Goldcup Electric Apparatus Co Ltd Class A	19/05/2020	19/05/2020	4.07%	CN¥0.25
Hangzhou Hopechart Iot Technology Co Ltd Class A	19/05/2020	19/05/2020	0.62%	CN¥0.30
HBT Financial Inc	11/05/2020	19/05/2020	2.88%	$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	0.37%	CN¥0.04
Jiangsu Sidike New Materials Science and Technology Co LT Class A	19/05/2020	19/05/2020	0.04%	CN¥0.03
Jiangsu Xinquan Automotive Trim Co Ltd Class A	19/05/2020	19/05/2020	0.78%	CN¥0.13
Lizhong Sitong Light Alloys Group Co Ltd Class A	19/05/2020	19/05/2020	2.16%	CN¥0.09
Loctek Ergonomic Technology Corp Class A	19/05/2020	19/05/2020	3.06%	CN¥0.11
Longyan Zhuoyue New Energy Co Ltd Class A	19/05/2020	19/05/2020	1.55%	CN¥0.72
Mfc Asset Management PCL	29/04/2020	19/05/2020	6.16%	THB 1.00
MIRARTH Real Estate Investment Corp	27/02/2020	19/05/2020	6.72%	JP¥3,693
Mitsib Leasing PCL Mitsib Leasing PCL Shs	30/04/2020	19/05/2020	3.39%	THB 0.00
Ningbo Marine Co Ltd Class A	19/05/2020	19/05/2020	0.63%	CN¥0.06
North Huajin Chemical Industries Co Ltd Class A	19/05/2020	19/05/2020	0.40%	CN¥0.24
PT Tigaraksa Satria Tbk	13/05/2020	19/05/2020	5.67%	IDR 285
Sea Oil PCL	16/03/2020	19/05/2020	5.52%	THB 0.01
Shenzhen Fastprint Circuit Tech Co Ltd Class A	19/05/2020	19/05/2020	0.09%	CN¥0.08
Shenzhen Keanda Electronic Technology Corp Ltd Class A	19/05/2020	19/05/2020	2.26%	CN¥0.11
Shenzhen Nanshan Power Co Ltd	15/05/2020	19/05/2020	1.61%	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	1.41%	CN¥0.30
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	29/04/2020	19/05/2020	2.67%	THB 0.35
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2020	19/05/2020	1.08%	CN¥0.05
Thaitheparos PCL	30/04/2020	19/05/2020	4.41%	THB 1.15
Tsann Kuen (China) Enterprise Co Ltd Class B	15/05/2020	19/05/2020	6.34%	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	0.38%	CN¥0.02
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A	19/05/2020	19/05/2020	16.22%	CN¥0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Bayerische Motoren Werke AG

15/05/2020

19/05/2020

7.63%

€2.50

Bayerische Motoren Werke AG Vz

15/05/2020

19/05/2020

7.69%

€2.52

Standard Life PLC

02/04/2020

19/05/2020

6.18%

£0.23

Constellation Brands Inc Class A

04/05/2020

19/05/2020

3.16%

$0.75

Partners Group Holding AG

15/05/2020

19/05/2020

6.79%

CHF 25.50

Aberdeen Group PLC

02/04/2020

19/05/2020

5.79%

£0.14

Healthpeak Properties Inc

07/05/2020

19/05/2020

5.45%

$0.37

Energy Transfer LP

06/05/2020

19/05/2020

6.90%

$0.31

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

15/05/2020

19/05/2020

8.67%

$0.07

Waste Connections Inc

04/05/2020

19/05/2020

0.88%

$0.19

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2020

19/05/2020

7.68%

$0.06

Flagstar Bank NA

07/05/2020

19/05/2020

0.29%

$0.17

The Carlyle Group Inc

11/05/2020

19/05/2020

3.02%

$0.25

Kenmare Resources PLC

16/04/2020

19/05/2020

0.00%

$0.06

Valiant Holding AG

15/05/2020

19/05/2020

3.80%

CHF 5.00

Elkem ASA

11/05/2020

19/05/2020

0.94%

NOK 0.60

Pfizer Ltd

06/05/2020

19/05/2020

1.60%

₹320.00

DWS Invest Global Real Estate Securities USD LDMH (P)

18/05/2020

19/05/2020

8.48%

$0.55

DKSH Holding Ltd

15/05/2020

19/05/2020

3.75%

CHF 1.90

Samsung Electronics Co Ltd

30/03/2020

19/05/2020

0.76%

₩354

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

15/05/2020

19/05/2020

5.78%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2020

19/05/2020

5.13%

€0.04

TP ICAP GROUP PLC

02/04/2020

19/05/2020

4.99%

£0.10

AS Creation Tapeten AG

15/05/2020

19/05/2020

1.94%

€0.90

NSI NV

28/04/2020

19/05/2020

9.67%

€1.12

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/05/2020

19/05/2020

9.05%

€0.04

Sunoco LP

06/05/2020

19/05/2020

5.68%

$0.83

DWS Global Value LD

18/05/2020

19/05/2020

0.47%

€2.78

Aubay

15/05/2020

19/05/2020

2.66%

€0.27

Brederode SA

18/05/2020

19/05/2020

1.41%

€1.02

Epiroc AB Class A

13/05/2020

19/05/2020

1.55%

SEK 1.20

iShares SMIM ETF (CH)

15/05/2020

19/05/2020

1.63%

CHF 0.84

DWS Invest Global Infrastructure SGD LDMH (P)

18/05/2020

19/05/2020

7.87%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/05/2020

19/05/2020

6.30%

$0.50

DWS Invest Top Dividend USD LDM

19/05/2020

6.02%

$0.39

iFAST Corp Ltd Shs Reg S

08/05/2020

19/05/2020

1.15%

SGD 0.01

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

15/05/2020

19/05/2020

7.87%

SGD 0.06

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

15/05/2020

19/05/2020

8.80%

$0.05

DWS Invest Euro High Yield Corporates USD LDMH

18/05/2020

19/05/2020

4.97%

$0.42

Epiroc AB Class B

13/05/2020

19/05/2020

1.81%

SEK 1.20

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2020

19/05/2020

7.67%

HK$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2020

19/05/2020

5.27%

$0.04

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

15/05/2020

19/05/2020

10.61%

ZAR 1.53

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2020

19/05/2020

7.57%

$0.06

Compania de Saneamento de Minas Gerais - COPASA MG

26/03/2020

19/05/2020

2.70%

R$0.11

Samsung Electronics Co Ltd Vz

30/03/2020

19/05/2020

1.07%

₩354

Allianz Global Investors Fund - Allianz Income and Growth CM

15/05/2020

19/05/2020

7.98%

$0.06

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

15/05/2020

19/05/2020

6.65%

$0.04

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

15/05/2020

19/05/2020

7.71%

ZAR 1.19

Saudi Telecom Co

29/04/2020

19/05/2020

5.07%

SAR 0.40

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

15/05/2020

19/05/2020

6.84%

$0.06

Hypothekarbank Lenzburg AG

15/05/2020

19/05/2020

2.89%

CHF 110.00

DWS Invest Global Infrastructure USD LDMH (P)

18/05/2020

19/05/2020

2.79%

$0.35

Food Empire Holdings Ltd

30/04/2020

19/05/2020

3.18%

SGD 0.02

Japan Metropolitan Fund Investment Corp

27/02/2020

19/05/2020

5.09%

JP¥2,250

Litgrid AB

04/05/2020

19/05/2020

4.98%

€0.01

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

15/05/2020

19/05/2020

11.92%

ZAR 1.53

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

15/05/2020

19/05/2020

5.69%

CA$0.60

Byggmastare Anders J Ahlstrom Holding AB Class B

13/05/2020

19/05/2020

1.32%

SEK 0.80

DWS Invest Multi Opportunities HKD LDMH

18/05/2020

19/05/2020

6.08%

HK$0.50

Qassim Cement Co

06/05/2020

19/05/2020

7.09%

SAR 1.00

TPG Telecom Ltd

09/04/2020

19/05/2020

5.11%

A$0.03

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

15/05/2020

19/05/2020

9.32%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/05/2020

19/05/2020

7.53%

HK$0.06

Choo Chiang Holdings Ltd

11/05/2020

19/05/2020

5.73%

SGD 0.01

Core Laboratories NV

07/05/2020

19/05/2020

0.34%

$0.01

DWS Invest Multi Opportunities SGD LDMH

18/05/2020

19/05/2020

5.90%

SGD 0.05

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

15/05/2020

19/05/2020

5.98%

€0.04

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

15/05/2020

19/05/2020

5.78%

HK$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/05/2020

19/05/2020

6.93%

$0.04

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

15/05/2020

19/05/2020

5.72%

CA$0.06

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

15/05/2020

19/05/2020

7.15%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2020

19/05/2020

3.75%

$0.04

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

15/05/2020

19/05/2020

3.84%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2020

19/05/2020

4.73%

$0.04

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

15/05/2020

19/05/2020

7.16%

$0.04

BIC Camera Inc

27/02/2020

19/05/2020

0.00%

JP¥10

DWS Invest Multi Opportunities AUD LDMH

18/05/2020

19/05/2020

6.32%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/05/2020

19/05/2020

6.25%

$0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/05/2020

19/05/2020

7.47%

€0.03

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

15/05/2020

19/05/2020

7.69%

$0.04

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

15/05/2020

19/05/2020

9.78%

HK$0.06

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

15/05/2020

19/05/2020

7.89%

A$0.06

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

15/05/2020

19/05/2020

7.54%

NZ$0.06

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

15/05/2020

19/05/2020

4.88%

SGD 0.06

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

15/05/2020

19/05/2020

6.86%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/05/2020

19/05/2020

3.94%

$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

2.76%

€0.03

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

15/05/2020

19/05/2020

2.70%

$0.03

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

15/05/2020

19/05/2020

3.74%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/05/2020

19/05/2020

3.80%

HK$0.04

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

15/05/2020

19/05/2020

3.30%

A$0.04

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

15/05/2020

19/05/2020

1.87%

CA$0.04

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

15/05/2020

19/05/2020

3.55%

£0.03

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

15/05/2020

19/05/2020

5.66%

€0.43

Allianz Global Investors Fund - Allianz Thematica AMg

15/05/2020

19/05/2020

4.71%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/05/2020

19/05/2020

5.97%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2020

19/05/2020

5.97%

$0.04

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

15/05/2020

19/05/2020

3.94%

€0.02

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

15/05/2020

19/05/2020

4.91%

€0.02

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

15/05/2020

19/05/2020

6.56%

£0.03

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

15/05/2020

19/05/2020

3.18%

$0.00

Arendals Fossekompani ASA

08/05/2020

19/05/2020

1.66%

NOK 2.24

Convenience Retail Asia Ltd

05/05/2020

19/05/2020

5.63%

HK$0.40

Core Laboratories Inc

07/05/2020

19/05/2020

0.36%

$0.01

CRISIL Ltd

04/05/2020

19/05/2020

1.90%

₹6.00

DPAM L - Bonds EUR Corporate High Yield A

12/05/2020

19/05/2020

3.10%

€3.60

DWS Invest Asian Bonds USD LDM

18/05/2020

19/05/2020

6.17%

$0.30

DWS Invest China Bonds USD LDMH (P)

18/05/2020

19/05/2020

5.33%

$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

2.79%

$0.35

Eastnine AB

13/05/2020

19/05/2020

2.80%

SEK 0.34

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2020

19/05/2020

1.23%

R$6.34

Goertek Inc Class A

19/05/2020

1.52%

CN¥0.10

Hana Microelectronics PCL Units Non-Voting Depository Receipt

09/03/2020

19/05/2020

2.67%

THB 0.65

One REIT Inc

27/02/2020

19/05/2020

6.01%

JP¥2,630

PT Mandom Indonesia Tbk

27/04/2020

19/05/2020

1.36%

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

2.98%

€0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2020

19/05/2020

4.53%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2020

19/05/2020

4.55%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2020

19/05/2020

5.97%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/05/2020

19/05/2020

5.95%

HK$0.05

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

15/05/2020

19/05/2020

5.12%

NZ$0.05

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

15/05/2020

19/05/2020

3.31%

SGD 0.04

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

15/05/2020

19/05/2020

7.71%

A$0.04

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

15/05/2020

19/05/2020

5.73%

CA$0.04

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

15/05/2020

19/05/2020

7.20%

£0.03

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

15/05/2020

19/05/2020

6.79%

NZ$0.04

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

15/05/2020

19/05/2020

4.74%

SGD 0.04

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

15/05/2020

19/05/2020

8.57%

HK$0.05

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

15/05/2020

19/05/2020

9.33%

A$0.05

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

15/05/2020

19/05/2020

6.31%

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

6.80%

HK$0.05

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

15/05/2020

19/05/2020

6.72%

$0.05

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

15/05/2020

19/05/2020

6.19%

A$0.04

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

15/05/2020

19/05/2020

3.27%

SGD 0.04

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

15/05/2020

19/05/2020

8.50%

HK$0.06

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

15/05/2020

19/05/2020

8.44%

$0.06

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

15/05/2020

19/05/2020

5.97%

CA$0.06

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

15/05/2020

19/05/2020

8.39%

£0.05

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

15/05/2020

19/05/2020

5.90%

CN¥0.07

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

15/05/2020

19/05/2020

8.21%

SGD 0.06

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

15/05/2020

19/05/2020

6.68%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/05/2020

19/05/2020

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/05/2020

19/05/2020

5.84%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2020

19/05/2020

3.24%

€0.03

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

15/05/2020

19/05/2020

5.08%

$0.05

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

15/05/2020

19/05/2020

7.10%

A$0.05

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

15/05/2020

19/05/2020

5.61%

NZ$0.06

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

15/05/2020

19/05/2020

4.83%

CN¥0.06

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

15/05/2020

19/05/2020

4.67%

SGD 0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2020

19/05/2020

4.38%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2020

19/05/2020

4.31%

HK$0.03

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

15/05/2020

19/05/2020

3.86%

A$0.03

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

15/05/2020

19/05/2020

2.35%

CA$0.03

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

15/05/2020

19/05/2020

2.37%

€0.02

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

15/05/2020

19/05/2020

3.85%

£0.02

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

15/05/2020

19/05/2020

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/05/2020

19/05/2020

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/05/2020

19/05/2020

6.44%

$0.05

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

15/05/2020

19/05/2020

4.74%

A$0.03

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

15/05/2020

19/05/2020

4.92%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/05/2020

19/05/2020

5.25%

HK$0.04

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

15/05/2020

19/05/2020

7.11%

$0.03

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

15/05/2020

19/05/2020

4.68%

A$0.01

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

15/05/2020

19/05/2020

4.20%

NZ$0.02

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

15/05/2020

19/05/2020

5.18%

HK$0.02

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

15/05/2020

19/05/2020

5.20%

$0.02

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

15/05/2020

19/05/2020

2.79%

SGD 0.02

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

15/05/2020

19/05/2020

5.81%

HK$0.02

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

15/05/2020

19/05/2020

5.84%

$0.02

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

15/05/2020

19/05/2020

5.31%

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

6.83%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/05/2020

19/05/2020

6.85%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/05/2020

19/05/2020

5.03%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/05/2020

19/05/2020

5.03%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/05/2020

19/05/2020

5.47%

CA$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2020

19/05/2020

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2020

19/05/2020

3.97%

$0.02

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

15/05/2020

19/05/2020

7.21%

A$0.06

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

15/05/2020

19/05/2020

5.54%

CN¥0.07

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

15/05/2020

19/05/2020

6.76%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

15/05/2020

19/05/2020

7.49%

$6.00

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

15/05/2020

19/05/2020

7.15%

A$0.56

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

15/05/2020

19/05/2020

7.04%

£0.54

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

15/05/2020

19/05/2020

5.45%

CN¥0.07

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

15/05/2020

19/05/2020

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2020

19/05/2020

4.04%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2020

19/05/2020

4.06%

$0.03

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

15/05/2020

19/05/2020

3.63%

A$0.02

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

15/05/2020

19/05/2020

1.43%

SGD 0.02

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2020

19/05/2020

5.95%

HK$0.04

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

15/05/2020

19/05/2020

5.45%

A$0.03

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

15/05/2020

19/05/2020

3.93%

CA$0.04

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

15/05/2020

19/05/2020

5.42%

£0.03

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

15/05/2020

19/05/2020

2.89%

SGD 0.03

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

15/05/2020

19/05/2020

7.12%

HK$0.04

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

15/05/2020

19/05/2020

6.58%

A$0.03

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

15/05/2020

19/05/2020

4.36%

CN¥0.05

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

15/05/2020

19/05/2020

4.08%

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

7.09%

$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

0.82%

R$0.25

Apeloa Pharmaceutical Co Ltd Class A

19/05/2020

2.41%

CN¥0.17

Beijing Creative Group Co Ltd Class A

19/05/2020

0.21%

CN¥0.05

Beijing SDL Technology Co Ltd Class A

19/05/2020

2.81%

CN¥0.11

Beijing Sinnet Technology Co Ltd Class A

19/05/2020

0.16%

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

4.47%

SEK 2.90

China Master Logistics Co Ltd Class A

19/05/2020

5.93%

CN¥0.29

China Wafer Level CSP Co Ltd Class A

19/05/2020

0.39%

CN¥0.06

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

19/05/2020

1.41%

CN¥0.10

Dongguan Yutong Optical Technology Co Ltd Class A

19/05/2020

0.65%

CN¥0.14

Duolun Technology Corp Ltd Class A

19/05/2020

0.84%

CN¥0.08

DWS ESG Balance Portfolio E

18/05/2020

19/05/2020

2.23%

€0.11

DWS Global Value FD

18/05/2020

19/05/2020

0.94%

€2.03

DWS Global Value ID

18/05/2020

19/05/2020

1.24%

€2.07

DWS Global Value TFD

18/05/2020

19/05/2020

1.02%

€1.71

DWS Invest Asian Bonds AUD LDMH

18/05/2020

19/05/2020

6.06%

A$0.31

DWS Invest Asian Bonds HKD LDM

18/05/2020

19/05/2020

6.12%

HK$0.31

DWS Invest Asian Bonds HKD LDMH

18/05/2020

19/05/2020

6.04%

HK$0.32

DWS Invest Asian Bonds LDMH

18/05/2020

19/05/2020

6.28%

€0.31

DWS Invest Asian Bonds SGD LDM

18/05/2020

19/05/2020

5.64%

SGD 0.03

DWS Invest Asian Bonds SGD LDMH

18/05/2020

19/05/2020

6.22%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

18/05/2020

19/05/2020

5.81%

SGD 0.03

DWS Invest Asian Bonds TFDMH

18/05/2020

19/05/2020

6.28%

€0.31

DWS Invest Asian Bonds USD TFDM

18/05/2020

19/05/2020

6.29%

$0.31

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/05/2020

19/05/2020

3.89%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

18/05/2020

19/05/2020

4.08%

$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

6.29%

CN¥0.50

Goldcup Electric Apparatus Co Ltd Class A

19/05/2020

4.07%

CN¥0.25

Hangzhou Hopechart Iot Technology Co Ltd Class A

19/05/2020

0.62%

CN¥0.30

HBT Financial Inc

11/05/2020

19/05/2020

2.88%

$0.15

Huaren Pharmaceutical Co Ltd Class A

19/05/2020

0.00%

CN¥0.01

Inventronics (Hangzhou) Inc Class A

19/05/2020

0.37%

CN¥0.04

Jiangsu Sidike New Materials Science and Technology Co LT Class A

19/05/2020

0.04%

CN¥0.03

Jiangsu Xinquan Automotive Trim Co Ltd Class A

19/05/2020

0.78%

CN¥0.13

Lizhong Sitong Light Alloys Group Co Ltd Class A

19/05/2020

2.16%

CN¥0.09

Loctek Ergonomic Technology Corp Class A

19/05/2020

3.06%

CN¥0.11

Longyan Zhuoyue New Energy Co Ltd Class A

19/05/2020

1.55%

CN¥0.72

Mfc Asset Management PCL

29/04/2020

19/05/2020

6.16%

THB 1.00

MIRARTH Real Estate Investment Corp

27/02/2020

19/05/2020

6.72%

JP¥3,693

Mitsib Leasing PCL Mitsib Leasing PCL Shs

30/04/2020

19/05/2020

3.39%

THB 0.00

Ningbo Marine Co Ltd Class A

19/05/2020

0.63%

CN¥0.06

North Huajin Chemical Industries Co Ltd Class A

19/05/2020

0.40%

CN¥0.24

PT Tigaraksa Satria Tbk

13/05/2020

19/05/2020

5.67%

IDR 285

Sea Oil PCL

16/03/2020

19/05/2020

5.52%

THB 0.01

Shenzhen Fastprint Circuit Tech Co Ltd Class A

19/05/2020

0.09%

CN¥0.08

Shenzhen Keanda Electronic Technology Corp Ltd Class A

19/05/2020

2.26%

CN¥0.11

Shenzhen Nanshan Power Co Ltd

15/05/2020

19/05/2020

1.61%

HK$0.02

Shenzhen Worldunion Group Inc Class A

19/05/2020

0.00%

CN¥0.00

Sinocare Inc Class A

19/05/2020

1.41%

CN¥0.30

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

29/04/2020

19/05/2020

2.67%

THB 0.35

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2020

1.08%

CN¥0.05

Thaitheparos PCL

30/04/2020

19/05/2020

4.41%

THB 1.15

Tsann Kuen (China) Enterprise Co Ltd Class B

15/05/2020

19/05/2020

6.34%

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

0.38%

CN¥0.02

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

19/05/2020

16.22%

CN¥0.31

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All 273 dividends with pay date on 19 May 2020

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