Dividend Calendar 19 October 2020

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On 19 October 2020 209 securities pay a dividend.

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All 209 dividends with pay date on 19 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	08/10/2020	19/10/2020	1.63%	$0.59
McCormick & Co Inc	02/10/2020	19/10/2020	4.17%	$0.31
Bank OZK	08/10/2020	19/10/2020	4.08%	$0.28
Sociedad Quimica Y Minera De Chile SA ADR	08/10/2020	19/10/2020	0.00%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2020	19/10/2020	9.06%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.49%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2020	19/10/2020	6.19%	HK$0.08
Sberbank of Russia PJSC	02/10/2020	19/10/2020	16.71%	RUB 18.70
McCormick & Co Inc	02/10/2020	19/10/2020	4.17%	$0.31
Granite Point Mortgage Trust Inc	07/10/2020	19/10/2020	13.85%	$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2020	19/10/2020	5.40%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2020	19/10/2020	5.63%	€0.05
Transcontinental Inc - Class A	01/10/2020	19/10/2020	23.28%	CA$0.23
First Industrial Realty Trust Inc	29/09/2020	19/10/2020	3.31%	$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2020	19/10/2020	9.12%	€0.03
NetDragon Websoft Holdings Ltd	09/09/2020	19/10/2020	11.33%	HK$0.25
Volkswagen AG ADR	01/10/2020	19/10/2020	6.55%	$0.56
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2020	19/10/2020	7.63%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2020	19/10/2020	8.72%	$0.05
Shoe Carnival Inc	02/10/2020	19/10/2020	3.90%	$0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.09%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.46%	HK$0.06
Volkswagen AG ADR	01/10/2020	19/10/2020	6.72%	$0.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2020	19/10/2020	10.33%	ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.41%	$0.06
Sberbank of Russia PJSC	02/10/2020	19/10/2020	17.25%	RUB 18.70
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2020	19/10/2020	7.75%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2020	19/10/2020	6.43%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2020	19/10/2020	7.50%	ZAR 0.94
PT Astra Agro Lestari Tbk	08/10/2020	19/10/2020	7.09%	IDR 42
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2020	19/10/2020	7.20%	$0.04
AVI Ltd	14/10/2020	19/10/2020	6.89%	ZAR 2.50
Kogan.com Ltd	21/08/2020	19/10/2020	3.83%	A$0.14
AGF Management Ltd Shs -B- Non-Voting	09/10/2020	19/10/2020	3.17%	CA$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2020	19/10/2020	11.79%	ZAR 1.38
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2020	19/10/2020	1.51%	€15.01
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2020	19/10/2020	5.54%	CA$0.60
JHSF Participacoes SA	08/10/2020	19/10/2020	5.60%	R$0.07
Ptt PCL Units Non-Voting Depository Receipt	30/09/2020	19/10/2020	6.64%	THB 0.18
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2020	19/10/2020	9.23%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.35%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2020	19/10/2020	7.11%	$0.04
Immo Moury SCA	15/10/2020	19/10/2020	45.11%	€2.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2020	19/10/2020	5.96%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2020	19/10/2020	5.97%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2020	19/10/2020	7.00%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	5.57%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	6.95%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2020	19/10/2020	3.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.60%	$0.04
Allianz Multi Asset Risk Control -A-	15/10/2020	19/10/2020	1.87%	€0.06
Guardian Capital Group Ltd	08/10/2020	19/10/2020	2.47%	CA$0.16
Honda India Power Products Ltd	11/09/2020	19/10/2020	1.06%	₹12.50
Transcontinental Inc Shs -B- Conv	01/10/2020	19/10/2020	14.35%	CA$0.23
Vukile Property Fund Ltd	14/10/2020	19/10/2020	6.71%	ZAR 0.48
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2020	19/10/2020	7.54%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2020	19/10/2020	7.64%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2020	19/10/2020	9.43%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2020	19/10/2020	7.82%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2020	19/10/2020	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2020	19/10/2020	7.50%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2020	19/10/2020	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2020	19/10/2020	4.09%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/10/2020	19/10/2020	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2020	19/10/2020	2.56%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2020	19/10/2020	2.66%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2020	19/10/2020	3.65%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.73%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2020	19/10/2020	3.25%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2020	19/10/2020	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2020	19/10/2020	3.48%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2020	19/10/2020	5.52%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.59%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2020	19/10/2020	5.52%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	5.89%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2020	19/10/2020	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2020	19/10/2020	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2020	19/10/2020	6.52%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2020	19/10/2020	3.19%	$0.00
Cherkizovo Group PJSC	02/10/2020	19/10/2020	6.58%	RUB 48.79
CSL Ltd ADR	09/09/2020	19/10/2020	4.47%	$0.27
Enerpac Tool Group Corp Class A	01/10/2020	19/10/2020	0.12%	$0.04
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R	19/10/2020	19/10/2020	3.06%	€0.19
Franchise Brands PLC	01/10/2020	19/10/2020	1.80%	£0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	08/10/2020	19/10/2020	2.43%	CA$0.16
International Housewares Retail Co Ltd	25/09/2020	19/10/2020	6.62%	HK$0.11
Karamolegos Bakery Industry SA	13/10/2020	19/10/2020	0.00%	€0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2020	19/10/2020	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2020	19/10/2020	4.37%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2020	19/10/2020	4.35%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2020	19/10/2020	5.72%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2020	19/10/2020	5.70%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2020	19/10/2020	4.93%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2020	19/10/2020	3.16%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2020	19/10/2020	7.35%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	6.30%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	7.14%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2020	19/10/2020	6.79%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2020	19/10/2020	5.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2020	19/10/2020	8.05%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2020	19/10/2020	8.94%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2020	19/10/2020	6.26%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2020	19/10/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2020	19/10/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2020	19/10/2020	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2020	19/10/2020	6.72%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2020	19/10/2020	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2020	19/10/2020	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2020	19/10/2020	8.39%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2020	19/10/2020	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2020	19/10/2020	5.80%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2020	19/10/2020	8.22%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2020	19/10/2020	6.61%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2020	19/10/2020	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2020	19/10/2020	5.79%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2020	19/10/2020	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2020	19/10/2020	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2020	19/10/2020	7.35%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2020	19/10/2020	7.21%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2020	19/10/2020	5.96%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2020	19/10/2020	5.03%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2020	19/10/2020	4.92%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2020	19/10/2020	3.84%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2020	19/10/2020	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2020	19/10/2020	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2020	19/10/2020	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2020	19/10/2020	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2020	19/10/2020	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2020	19/10/2020	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2020	19/10/2020	4.69%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2020	19/10/2020	4.76%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.07%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2020	19/10/2020	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2020	19/10/2020	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2020	19/10/2020	4.22%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2020	19/10/2020	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2020	19/10/2020	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2020	19/10/2020	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2020	19/10/2020	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2020	19/10/2020	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2020	19/10/2020	5.32%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/10/2020	19/10/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/10/2020	19/10/2020	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2020	19/10/2020	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2020	19/10/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/10/2020	19/10/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/10/2020	19/10/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2020	19/10/2020	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2020	19/10/2020	6.70%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2020	19/10/2020	4.87%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2020	19/10/2020	4.99%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2020	19/10/2020	5.51%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2020	19/10/2020	7.05%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2020	19/10/2020	5.39%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2020	19/10/2020	6.63%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2020	19/10/2020	7.30%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2020	19/10/2020	7.01%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2020	19/10/2020	6.87%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2020	19/10/2020	5.31%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2020	19/10/2020	4.56%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	3.75%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	3.76%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2020	19/10/2020	3.38%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2020	19/10/2020	1.33%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	5.87%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2020	19/10/2020	5.40%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2020	19/10/2020	3.87%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2020	19/10/2020	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2020	19/10/2020	2.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2020	19/10/2020	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.58%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2020	19/10/2020	4.33%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2020	19/10/2020	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2020	19/10/2020	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/10/2020	19/10/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/10/2020	19/10/2020	7.06%	$3.75
Ambertech Ltd	30/09/2020	19/10/2020	18.07%	A$0.00
Anzheng Fashion Group Co Ltd Class A	19/10/2020	19/10/2020	1.47%	CN¥0.35
BK Technologies Corp	02/10/2020	19/10/2020	0.00%	$0.02
Burstone Group Ltd	14/10/2020	19/10/2020	9.37%	ZAR 0.39
Cerner Corp BRDR	24/09/2020	19/10/2020	0.00%	R$0.48
ESCON Japan REIT Investment Corp	30/07/2020	19/10/2020	6.50%	JP¥3,430
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H	15/10/2020	19/10/2020	0.00%	€0.19
Himatsingka Seide Ltd	18/09/2020	19/10/2020	0.32%	₹0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/09/2020	19/10/2020	3.03%	R$0.99
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	19/10/2020	19/10/2020	2.07%	CN¥0.24
Luyang Energy-Saving Materials Co Ltd Class A	19/10/2020	19/10/2020	9.04%	CN¥0.25
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2020	19/10/2020	1.68%	€17.21
Mishra Dhatu Nigam Ltd	21/09/2020	19/10/2020	0.60%	₹1.56
Ossia International Ltd	02/10/2020	19/10/2020	6.47%	SGD 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/09/2020	19/10/2020	2.87%	R$0.10
SAMCO Inc	30/07/2020	19/10/2020	0.64%	JP¥25
Samty Residential Investment Corp	30/07/2020	19/10/2020	5.68%	JP¥2,834
Seoul City Gas Co Ltd	28/09/2020	19/10/2020	5.28%	₩15,000
SK Europa A	15/10/2020	19/10/2020	1.46%	€10.84
SK Europa P	15/10/2020	19/10/2020	1.45%	€14.68
SK Themen A	15/10/2020	19/10/2020	1.50%	€4.57
SK Themen P	15/10/2020	19/10/2020	1.55%	€9.84
SK Welt A	15/10/2020	19/10/2020	1.34%	€5.35
SK Welt P	15/10/2020	19/10/2020	1.33%	€9.62
Switzer Dividend Growth Fund-Active ETF	01/10/2020	19/10/2020	4.51%	A$0.01
Trellidor Holdings Ltd	14/10/2020	19/10/2020	19.34%	ZAR 0.08
Ventas Inc BRDR	30/09/2020	19/10/2020	0.00%	R$1.19

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

08/10/2020

19/10/2020

1.63%

$0.59

McCormick & Co Inc

02/10/2020

19/10/2020

4.17%

$0.31

Bank OZK

08/10/2020

19/10/2020

4.08%

$0.28

Sociedad Quimica Y Minera De Chile SA ADR

08/10/2020

19/10/2020

0.00%

$0.37

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

15/10/2020

19/10/2020

9.06%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.49%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2020

19/10/2020

6.19%

HK$0.08

Sberbank of Russia PJSC

02/10/2020

19/10/2020

16.71%

RUB 18.70

McCormick & Co Inc

02/10/2020

19/10/2020

4.17%

$0.31

Granite Point Mortgage Trust Inc

07/10/2020

19/10/2020

13.85%

$0.20

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2020

19/10/2020

5.40%

€0.04

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

15/10/2020

19/10/2020

5.63%

€0.05

Transcontinental Inc - Class A

01/10/2020

19/10/2020

23.28%

CA$0.23

First Industrial Realty Trust Inc

29/09/2020

19/10/2020

3.31%

$0.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2020

19/10/2020

9.12%

€0.03

NetDragon Websoft Holdings Ltd

09/09/2020

19/10/2020

11.33%

HK$0.25

Volkswagen AG ADR

01/10/2020

19/10/2020

6.55%

$0.56

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

15/10/2020

19/10/2020

7.63%

SGD 0.06

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

15/10/2020

19/10/2020

8.72%

$0.05

Shoe Carnival Inc

02/10/2020

19/10/2020

3.90%

$0.09

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.09%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.46%

HK$0.06

Volkswagen AG ADR

01/10/2020

19/10/2020

6.72%

$0.57

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

15/10/2020

19/10/2020

10.33%

ZAR 1.18

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.41%

$0.06

Sberbank of Russia PJSC

02/10/2020

19/10/2020

17.25%

RUB 18.70

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2020

19/10/2020

7.75%

$0.05

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

15/10/2020

19/10/2020

6.43%

$0.04

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

15/10/2020

19/10/2020

7.50%

ZAR 0.94

PT Astra Agro Lestari Tbk

08/10/2020

19/10/2020

7.09%

IDR 42

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

15/10/2020

19/10/2020

7.20%

$0.04

AVI Ltd

14/10/2020

19/10/2020

6.89%

ZAR 2.50

Kogan.com Ltd

21/08/2020

19/10/2020

3.83%

A$0.14

AGF Management Ltd Shs -B- Non-Voting

09/10/2020

19/10/2020

3.17%

CA$0.08

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

15/10/2020

19/10/2020

11.79%

ZAR 1.38

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2020

19/10/2020

1.51%

€15.01

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

15/10/2020

19/10/2020

5.54%

CA$0.60

JHSF Participacoes SA

08/10/2020

19/10/2020

5.60%

R$0.07

Ptt PCL Units Non-Voting Depository Receipt

30/09/2020

19/10/2020

6.64%

THB 0.18

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

15/10/2020

19/10/2020

9.23%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.35%

HK$0.06

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

15/10/2020

19/10/2020

7.11%

$0.04

Immo Moury SCA

15/10/2020

19/10/2020

45.11%

€2.13

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

15/10/2020

19/10/2020

5.96%

€0.05

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

15/10/2020

19/10/2020

5.97%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2020

19/10/2020

7.00%

$0.03

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

15/10/2020

19/10/2020

5.57%

CA$0.06

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

15/10/2020

19/10/2020

6.95%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.68%

$0.04

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

15/10/2020

19/10/2020

3.75%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.60%

$0.04

Allianz Multi Asset Risk Control -A-

15/10/2020

19/10/2020

1.87%

€0.06

Guardian Capital Group Ltd

08/10/2020

19/10/2020

2.47%

CA$0.16

Honda India Power Products Ltd

11/09/2020

19/10/2020

1.06%

₹12.50

Transcontinental Inc Shs -B- Conv

01/10/2020

19/10/2020

14.35%

CA$0.23

Vukile Property Fund Ltd

14/10/2020

19/10/2020

6.71%

ZAR 0.48

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2020

19/10/2020

7.54%

€0.02

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

15/10/2020

19/10/2020

7.64%

$0.02

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

15/10/2020

19/10/2020

9.43%

HK$0.04

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

15/10/2020

19/10/2020

7.82%

A$0.06

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

15/10/2020

19/10/2020

8.36%

£0.05

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

15/10/2020

19/10/2020

7.50%

NZ$0.06

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

15/10/2020

19/10/2020

4.87%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2020

19/10/2020

4.09%

$0.03

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

15/10/2020

19/10/2020

0.00%

SGD 0.03

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

15/10/2020

19/10/2020

2.56%

$0.03

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

15/10/2020

19/10/2020

2.66%

€0.03

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

15/10/2020

19/10/2020

3.65%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.73%

HK$0.04

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

15/10/2020

19/10/2020

3.25%

A$0.04

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

15/10/2020

19/10/2020

1.83%

CA$0.04

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

15/10/2020

19/10/2020

3.48%

£0.04

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

15/10/2020

19/10/2020

5.52%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.59%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2020

19/10/2020

5.52%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

5.89%

$0.04

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

15/10/2020

19/10/2020

3.88%

€0.03

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

15/10/2020

19/10/2020

4.88%

€0.03

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

15/10/2020

19/10/2020

6.52%

£0.03

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

15/10/2020

19/10/2020

3.19%

$0.00

Cherkizovo Group PJSC

02/10/2020

19/10/2020

6.58%

RUB 48.79

CSL Ltd ADR

09/09/2020

19/10/2020

4.47%

$0.27

Enerpac Tool Group Corp Class A

01/10/2020

19/10/2020

0.12%

$0.04

Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R

19/10/2020

3.06%

€0.19

Franchise Brands PLC

01/10/2020

19/10/2020

1.80%

£0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

08/10/2020

19/10/2020

2.43%

CA$0.16

International Housewares Retail Co Ltd

25/09/2020

19/10/2020

6.62%

HK$0.11

Karamolegos Bakery Industry SA

13/10/2020

19/10/2020

0.00%

€0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2020

19/10/2020

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2020

19/10/2020

4.37%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2020

19/10/2020

4.35%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2020

19/10/2020

5.72%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2020

19/10/2020

5.70%

HK$0.04

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

15/10/2020

19/10/2020

4.93%

NZ$0.04

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

15/10/2020

19/10/2020

3.16%

SGD 0.04

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

15/10/2020

19/10/2020

7.35%

A$0.03

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

15/10/2020

19/10/2020

6.30%

CA$0.03

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

15/10/2020

19/10/2020

7.14%

£0.03

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

15/10/2020

19/10/2020

6.79%

NZ$0.03

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

15/10/2020

19/10/2020

5.29%

SGD 0.03

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

15/10/2020

19/10/2020

8.05%

HK$0.03

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

15/10/2020

19/10/2020

8.94%

A$0.04

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

15/10/2020

19/10/2020

6.26%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2020

19/10/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2020

19/10/2020

0.00%

$0.04

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

15/10/2020

19/10/2020

6.64%

$0.05

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

15/10/2020

19/10/2020

6.72%

HK$0.04

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

15/10/2020

19/10/2020

6.15%

A$0.04

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

15/10/2020

19/10/2020

3.27%

SGD 0.04

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

15/10/2020

19/10/2020

8.33%

$0.06

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

15/10/2020

19/10/2020

8.39%

HK$0.06

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

15/10/2020

19/10/2020

5.95%

CA$0.06

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

15/10/2020

19/10/2020

5.80%

CN¥0.07

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

15/10/2020

19/10/2020

8.22%

SGD 0.05

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

15/10/2020

19/10/2020

6.61%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2020

19/10/2020

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2020

19/10/2020

5.79%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2020

19/10/2020

3.23%

€0.03

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

15/10/2020

19/10/2020

5.08%

$0.04

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

15/10/2020

19/10/2020

7.35%

A$0.04

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

15/10/2020

19/10/2020

7.21%

£0.04

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

15/10/2020

19/10/2020

5.96%

NZ$0.04

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

15/10/2020

19/10/2020

5.03%

CN¥0.05

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

15/10/2020

19/10/2020

4.92%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.34%

$0.03

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

15/10/2020

19/10/2020

3.84%

A$0.03

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

15/10/2020

19/10/2020

2.33%

CA$0.03

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

15/10/2020

19/10/2020

2.35%

€0.02

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

15/10/2020

19/10/2020

3.82%

£0.03

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

15/10/2020

19/10/2020

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2020

19/10/2020

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2020

19/10/2020

6.37%

$0.04

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

15/10/2020

19/10/2020

4.69%

A$0.03

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

15/10/2020

19/10/2020

4.76%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.07%

HK$0.04

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

15/10/2020

19/10/2020

7.06%

$0.03

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

15/10/2020

19/10/2020

4.69%

A$0.02

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

15/10/2020

19/10/2020

4.22%

NZ$0.02

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

15/10/2020

19/10/2020

5.17%

HK$0.02

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

15/10/2020

19/10/2020

5.19%

$0.02

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

15/10/2020

19/10/2020

2.78%

SGD 0.02

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

15/10/2020

19/10/2020

5.80%

HK$0.02

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

15/10/2020

19/10/2020

5.82%

$0.02

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

15/10/2020

19/10/2020

5.32%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/10/2020

19/10/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/10/2020

19/10/2020

0.00%

$0.03

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

15/10/2020

19/10/2020

0.00%

€0.03

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

15/10/2020

19/10/2020

0.00%

£0.03

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

15/10/2020

19/10/2020

0.00%

A$0.03

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

15/10/2020

19/10/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2020

19/10/2020

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2020

19/10/2020

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2020

19/10/2020

4.87%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2020

19/10/2020

4.99%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2020

19/10/2020

5.51%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.94%

$0.02

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

15/10/2020

19/10/2020

7.05%

A$0.06

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

15/10/2020

19/10/2020

5.39%

CN¥0.06

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

15/10/2020

19/10/2020

6.63%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2020

19/10/2020

7.30%

$6.00

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

15/10/2020

19/10/2020

7.01%

A$0.60

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

15/10/2020

19/10/2020

6.87%

£0.54

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

15/10/2020

19/10/2020

5.31%

CN¥0.07

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

15/10/2020

19/10/2020

4.56%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

3.75%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

3.76%

$0.03

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

15/10/2020

19/10/2020

3.38%

A$0.03

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

15/10/2020

19/10/2020

1.33%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

5.87%

HK$0.04

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

15/10/2020

19/10/2020

5.40%

A$0.04

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

15/10/2020

19/10/2020

3.87%

CA$0.04

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

15/10/2020

19/10/2020

5.35%

£0.03

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

15/10/2020

19/10/2020

2.85%

SGD 0.04

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

15/10/2020

19/10/2020

7.08%

HK$0.04

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

15/10/2020

19/10/2020

6.58%

A$0.04

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

15/10/2020

19/10/2020

4.33%

CN¥0.05

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

15/10/2020

19/10/2020

4.05%

SGD 0.04

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

15/10/2020

19/10/2020

7.57%

SGD 0.04

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

15/10/2020

19/10/2020

0.00%

$0.04

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

15/10/2020

19/10/2020

7.06%

$3.75

Ambertech Ltd

30/09/2020

19/10/2020

18.07%

A$0.00

Anzheng Fashion Group Co Ltd Class A

19/10/2020

1.47%

CN¥0.35

BK Technologies Corp

02/10/2020

19/10/2020

0.00%

$0.02

Burstone Group Ltd

14/10/2020

19/10/2020

9.37%

ZAR 0.39

Cerner Corp BRDR

24/09/2020

19/10/2020

0.00%

R$0.48

ESCON Japan REIT Investment Corp

30/07/2020

19/10/2020

6.50%

JP¥3,430

Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H

15/10/2020

19/10/2020

0.00%

€0.19

Himatsingka Seide Ltd

18/09/2020

19/10/2020

0.32%

₹0.50

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/09/2020

19/10/2020

3.03%

R$0.99

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

19/10/2020

2.07%

CN¥0.24

Luyang Energy-Saving Materials Co Ltd Class A

19/10/2020

9.04%

CN¥0.25

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2020

19/10/2020

1.68%

€17.21

Mishra Dhatu Nigam Ltd

21/09/2020

19/10/2020

0.60%

₹1.56

Ossia International Ltd

02/10/2020

19/10/2020

6.47%

SGD 0.01

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/09/2020

19/10/2020

2.87%

R$0.10

SAMCO Inc

30/07/2020

19/10/2020

0.64%

JP¥25

Samty Residential Investment Corp

30/07/2020

19/10/2020

5.68%

JP¥2,834

Seoul City Gas Co Ltd

28/09/2020

19/10/2020

5.28%

₩15,000

SK Europa A

15/10/2020

19/10/2020

1.46%

€10.84

SK Europa P

15/10/2020

19/10/2020

1.45%

€14.68

SK Themen A

15/10/2020

19/10/2020

1.50%

€4.57

SK Themen P

15/10/2020

19/10/2020

1.55%

€9.84

SK Welt A

15/10/2020

19/10/2020

1.34%

€5.35

SK Welt P

15/10/2020

19/10/2020

1.33%

€9.62

Switzer Dividend Growth Fund-Active ETF

01/10/2020

19/10/2020

4.51%

A$0.01

Trellidor Holdings Ltd

14/10/2020

19/10/2020

19.34%

ZAR 0.08

Ventas Inc BRDR

30/09/2020

19/10/2020

0.00%

R$1.19

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All 209 dividends with pay date on 19 October 2020

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