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	1.76%	$0.59
McCormick & Co Inc	02/10/2020	19/10/2020	3.89%	$0.31
Bank OZK	08/10/2020	19/10/2020	3.99%	$0.28
Sociedad Quimica Y Minera De Chile SA ADR	08/10/2020	19/10/2020	2.67%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2020	19/10/2020	8.60%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.69%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2020	19/10/2020	6.98%	HK$0.08
Sberbank of Russia PJSC	02/10/2020	19/10/2020	16.76%	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	15.04%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2020	19/10/2020	5.78%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2020	19/10/2020	5.13%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2020	19/10/2020	9.05%	€0.03
Transcontinental Inc - Class A	01/10/2020	19/10/2020	17.00%	CA$0.23
First Industrial Realty Trust Inc	29/09/2020	19/10/2020	3.15%	$0.25
NetDragon Websoft Holdings Ltd	09/09/2020	19/10/2020	12.90%	HK$0.25
Volkswagen AG ADR	01/10/2020	19/10/2020	7.05%	$0.56
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2020	19/10/2020	7.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2020	19/10/2020	8.81%	$0.05
Shoe Station Group Inc	02/10/2020	19/10/2020	4.61%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.68%	HK$0.06
Volkswagen AG ADR	01/10/2020	19/10/2020	7.28%	$0.57
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.28%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2020	19/10/2020	10.64%	ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.58%	$0.06
AVI Ltd	14/10/2020	19/10/2020	7.06%	ZAR 2.50
Sberbank of Russia PJSC	02/10/2020	19/10/2020	16.79%	RUB 18.70
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2020	19/10/2020	7.99%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2020	19/10/2020	6.66%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2020	19/10/2020	7.73%	ZAR 0.94
Kogan.com Ltd	21/08/2020	19/10/2020	3.76%	A$0.14
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2020	19/10/2020	6.85%	$0.04
PT Astra Agro Lestari Tbk	08/10/2020	19/10/2020	6.99%	IDR 42
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2020	19/10/2020	1.43%	€15.01
Ptt PCL Units Non-Voting Depository Receipt	30/09/2020	19/10/2020	6.13%	THB 0.18
AGF Management Ltd Shs -B- Non-Voting	09/10/2020	19/10/2020	2.44%	CA$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2020	19/10/2020	11.94%	ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2020	19/10/2020	5.70%	CA$0.60
JHSF Participacoes SA	08/10/2020	19/10/2020	7.31%	R$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2020	19/10/2020	9.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.54%	HK$0.06
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	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2020	19/10/2020	5.79%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2020	19/10/2020	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	7.15%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.76%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2020	19/10/2020	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.73%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2020	19/10/2020	7.17%	$0.04
Allianz Multi Asset Risk Control -A-	15/10/2020	19/10/2020	1.69%	€0.06
Guardian Capital Group Ltd	08/10/2020	19/10/2020	0.00%	CA$0.16
Honda India Power Products Ltd	11/09/2020	19/10/2020	1.20%	₹12.50
International Housewares Retail Co Ltd	25/09/2020	19/10/2020	6.62%	HK$0.11
Transcontinental Inc Shs -B- Conv	01/10/2020	19/10/2020	2.82%	CA$0.23
Vukile Property Fund Ltd	14/10/2020	19/10/2020	7.08%	ZAR 0.48
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2020	19/10/2020	7.47%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2020	19/10/2020	7.70%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2020	19/10/2020	9.79%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2020	19/10/2020	7.88%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2020	19/10/2020	7.54%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2020	19/10/2020	4.88%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2020	19/10/2020	6.86%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2020	19/10/2020	3.95%	$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	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2020	19/10/2020	2.71%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2020	19/10/2020	3.75%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2020	19/10/2020	3.30%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2020	19/10/2020	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2020	19/10/2020	3.55%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2020	19/10/2020	5.66%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.72%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2020	19/10/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2020	19/10/2020	3.94%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2020	19/10/2020	4.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2020	19/10/2020	6.56%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2020	19/10/2020	3.16%	$0.00
Cherkizovo Group PJSC	02/10/2020	19/10/2020	6.11%	RUB 48.79
CSL Ltd ADR	09/09/2020	19/10/2020	3.82%	$0.27
Enerpac Tool Group Corp Class A	01/10/2020	19/10/2020	0.11%	$0.04
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R	19/10/2020	19/10/2020	3.05%	€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	0.00%	CA$0.16
Karamolegos Bakery Industry SA	13/10/2020	19/10/2020	0.00%	€0.01
Luyang Energy-Saving Materials Co Ltd Class A	19/10/2020	19/10/2020	4.28%	CN¥0.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2020	19/10/2020	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2020	19/10/2020	4.56%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2020	19/10/2020	4.54%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2020	19/10/2020	5.98%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2020	19/10/2020	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2020	19/10/2020	5.12%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2020	19/10/2020	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2020	19/10/2020	7.69%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	5.73%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	7.20%	£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	4.74%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2020	19/10/2020	8.59%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2020	19/10/2020	9.32%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2020	19/10/2020	6.32%	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	6.81%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2020	19/10/2020	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.18%	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	8.45%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2020	19/10/2020	8.51%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2020	19/10/2020	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2020	19/10/2020	8.39%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2020	19/10/2020	5.90%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2020	19/10/2020	8.21%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2020	19/10/2020	6.69%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2020	19/10/2020	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2020	19/10/2020	5.85%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2020	19/10/2020	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2020	19/10/2020	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2020	19/10/2020	7.09%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2020	19/10/2020	5.61%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2020	19/10/2020	4.84%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2020	19/10/2020	4.67%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.39%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2020	19/10/2020	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2020	19/10/2020	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2020	19/10/2020	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2020	19/10/2020	3.85%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2020	19/10/2020	1.31%	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	6.45%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2020	19/10/2020	4.73%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2020	19/10/2020	4.92%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.26%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2020	19/10/2020	7.12%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2020	19/10/2020	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2020	19/10/2020	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2020	19/10/2020	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2020	19/10/2020	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2020	19/10/2020	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2020	19/10/2020	5.82%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2020	19/10/2020	5.85%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2020	19/10/2020	5.30%	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	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2020	19/10/2020	6.86%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2020	19/10/2020	5.03%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2020	19/10/2020	5.04%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2020	19/10/2020	5.48%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.98%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2020	19/10/2020	7.19%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2020	19/10/2020	5.55%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2020	19/10/2020	6.76%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2020	19/10/2020	7.50%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2020	19/10/2020	7.14%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2020	19/10/2020	7.05%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2020	19/10/2020	5.46%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2020	19/10/2020	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	4.05%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	4.07%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2020	19/10/2020	3.62%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2020	19/10/2020	1.43%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2020	19/10/2020	5.44%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2020	19/10/2020	3.93%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2020	19/10/2020	5.42%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2020	19/10/2020	2.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2020	19/10/2020	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.57%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2020	19/10/2020	4.36%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2020	19/10/2020	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2020	19/10/2020	7.56%	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	7.10%	$3.75
Ambertech Ltd	30/09/2020	19/10/2020	0.00%	A$0.00
Anzheng Fashion Group Co Ltd Class A	19/10/2020	19/10/2020	1.59%	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	10.13%	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	6.49%	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	0.31%	₹0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/09/2020	19/10/2020	3.26%	R$0.99
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	19/10/2020	19/10/2020	2.19%	CN¥0.24
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2020	19/10/2020	1.58%	€17.21
Mishra Dhatu Nigam Ltd	21/09/2020	19/10/2020	0.22%	₹1.56
Ossia International Ltd	02/10/2020	19/10/2020	5.75%	SGD 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/09/2020	19/10/2020	2.95%	R$0.10
SAMCO Inc	30/07/2020	19/10/2020	0.72%	JP¥25
Samty Residential Investment Corp	30/07/2020	19/10/2020	0.00%	JP¥2,834
Seoul City Gas Co Ltd	28/09/2020	19/10/2020	5.16%	₩15,000
SK Europa A	15/10/2020	19/10/2020	1.27%	€10.84
SK Europa P	15/10/2020	19/10/2020	1.27%	€14.68
SK Themen A	15/10/2020	19/10/2020	1.40%	€4.57
SK Themen P	15/10/2020	19/10/2020	1.39%	€9.84
SK Welt A	15/10/2020	19/10/2020	1.29%	€5.35
SK Welt P	15/10/2020	19/10/2020	1.29%	€9.62
Switzer Dividend Growth Fund-Active ETF	01/10/2020	19/10/2020	4.43%	A$0.01
Trellidor Holdings Ltd	14/10/2020	19/10/2020	0.00%	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

1.76%

$0.59

McCormick & Co Inc

02/10/2020

19/10/2020

3.89%

$0.31

Bank OZK

08/10/2020

19/10/2020

3.99%

$0.28

Sociedad Quimica Y Minera De Chile SA ADR

08/10/2020

19/10/2020

2.67%

$0.37

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

15/10/2020

19/10/2020

8.60%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.69%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2020

19/10/2020

6.98%

HK$0.08

Sberbank of Russia PJSC

02/10/2020

19/10/2020

16.76%

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

15.04%

$0.20

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

15/10/2020

19/10/2020

5.78%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2020

19/10/2020

5.13%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2020

19/10/2020

9.05%

€0.03

Transcontinental Inc - Class A

01/10/2020

19/10/2020

17.00%

CA$0.23

First Industrial Realty Trust Inc

29/09/2020

19/10/2020

3.15%

$0.25

NetDragon Websoft Holdings Ltd

09/09/2020

19/10/2020

12.90%

HK$0.25

Volkswagen AG ADR

01/10/2020

19/10/2020

7.05%

$0.56

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

15/10/2020

19/10/2020

7.87%

SGD 0.06

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

15/10/2020

19/10/2020

8.81%

$0.05

Shoe Station Group Inc

02/10/2020

19/10/2020

4.61%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.68%

HK$0.06

Volkswagen AG ADR

01/10/2020

19/10/2020

7.28%

$0.57

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.28%

$0.04

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

15/10/2020

19/10/2020

10.64%

ZAR 1.18

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.58%

$0.06

AVI Ltd

14/10/2020

19/10/2020

7.06%

ZAR 2.50

Sberbank of Russia PJSC

02/10/2020

19/10/2020

16.79%

RUB 18.70

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2020

19/10/2020

7.99%

$0.05

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

15/10/2020

19/10/2020

6.66%

$0.04

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

15/10/2020

19/10/2020

7.73%

ZAR 0.94

Kogan.com Ltd

21/08/2020

19/10/2020

3.76%

A$0.14

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

15/10/2020

19/10/2020

6.85%

$0.04

PT Astra Agro Lestari Tbk

08/10/2020

19/10/2020

6.99%

IDR 42

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2020

19/10/2020

1.43%

€15.01

Ptt PCL Units Non-Voting Depository Receipt

30/09/2020

19/10/2020

6.13%

THB 0.18

AGF Management Ltd Shs -B- Non-Voting

09/10/2020

19/10/2020

2.44%

CA$0.08

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

15/10/2020

19/10/2020

11.94%

ZAR 1.38

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

15/10/2020

19/10/2020

5.70%

CA$0.60

JHSF Participacoes SA

08/10/2020

19/10/2020

7.31%

R$0.07

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

15/10/2020

19/10/2020

9.33%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.54%

HK$0.06

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

5.98%

€0.05

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

15/10/2020

19/10/2020

5.79%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2020

19/10/2020

6.94%

$0.03

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

15/10/2020

19/10/2020

5.73%

CA$0.06

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

15/10/2020

19/10/2020

7.15%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.76%

$0.04

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

15/10/2020

19/10/2020

3.84%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.73%

$0.04

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

15/10/2020

19/10/2020

7.17%

$0.04

Allianz Multi Asset Risk Control -A-

15/10/2020

19/10/2020

1.69%

€0.06

Guardian Capital Group Ltd

08/10/2020

19/10/2020

0.00%

CA$0.16

Honda India Power Products Ltd

11/09/2020

19/10/2020

1.20%

₹12.50

International Housewares Retail Co Ltd

25/09/2020

19/10/2020

6.62%

HK$0.11

Transcontinental Inc Shs -B- Conv

01/10/2020

19/10/2020

2.82%

CA$0.23

Vukile Property Fund Ltd

14/10/2020

19/10/2020

7.08%

ZAR 0.48

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2020

19/10/2020

7.47%

€0.02

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

15/10/2020

19/10/2020

7.70%

$0.02

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

15/10/2020

19/10/2020

9.79%

HK$0.04

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

15/10/2020

19/10/2020

7.88%

A$0.06

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

15/10/2020

19/10/2020

7.54%

NZ$0.06

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

15/10/2020

19/10/2020

4.88%

SGD 0.06

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

15/10/2020

19/10/2020

6.86%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2020

19/10/2020

3.95%

$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

2.76%

€0.03

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

15/10/2020

19/10/2020

2.71%

$0.03

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

15/10/2020

19/10/2020

3.75%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.81%

HK$0.04

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

15/10/2020

19/10/2020

3.30%

A$0.04

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

15/10/2020

19/10/2020

1.87%

CA$0.04

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

15/10/2020

19/10/2020

3.55%

£0.04

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

15/10/2020

19/10/2020

5.66%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.72%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2020

19/10/2020

5.97%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

5.98%

$0.04

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

15/10/2020

19/10/2020

3.94%

€0.03

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

15/10/2020

19/10/2020

4.91%

€0.03

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

15/10/2020

19/10/2020

6.56%

£0.03

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

15/10/2020

19/10/2020

3.16%

$0.00

Cherkizovo Group PJSC

02/10/2020

19/10/2020

6.11%

RUB 48.79

CSL Ltd ADR

09/09/2020

19/10/2020

3.82%

$0.27

Enerpac Tool Group Corp Class A

01/10/2020

19/10/2020

0.11%

$0.04

Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R

19/10/2020

3.05%

€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

0.00%

CA$0.16

Karamolegos Bakery Industry SA

13/10/2020

19/10/2020

0.00%

€0.01

Luyang Energy-Saving Materials Co Ltd Class A

19/10/2020

4.28%

CN¥0.25

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2020

19/10/2020

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2020

19/10/2020

4.56%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2020

19/10/2020

4.54%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2020

19/10/2020

5.98%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2020

19/10/2020

5.95%

HK$0.04

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

15/10/2020

19/10/2020

5.12%

NZ$0.04

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

15/10/2020

19/10/2020

3.31%

SGD 0.04

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

15/10/2020

19/10/2020

7.69%

A$0.03

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

15/10/2020

19/10/2020

5.73%

CA$0.03

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

15/10/2020

19/10/2020

7.20%

£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

4.74%

SGD 0.03

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

15/10/2020

19/10/2020

8.59%

HK$0.03

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

15/10/2020

19/10/2020

9.32%

A$0.04

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

15/10/2020

19/10/2020

6.32%

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

6.81%

HK$0.04

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

15/10/2020

19/10/2020

6.73%

$0.05

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

15/10/2020

19/10/2020

6.18%

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

8.45%

$0.06

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

15/10/2020

19/10/2020

8.51%

HK$0.06

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

15/10/2020

19/10/2020

5.98%

CA$0.06

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

15/10/2020

19/10/2020

8.39%

£0.05

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

15/10/2020

19/10/2020

5.90%

CN¥0.07

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

15/10/2020

19/10/2020

8.21%

SGD 0.05

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

15/10/2020

19/10/2020

6.69%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2020

19/10/2020

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2020

19/10/2020

5.85%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2020

19/10/2020

3.24%

€0.03

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

15/10/2020

19/10/2020

5.09%

$0.04

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

15/10/2020

19/10/2020

7.09%

A$0.04

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

15/10/2020

19/10/2020

5.61%

NZ$0.04

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

15/10/2020

19/10/2020

4.84%

CN¥0.05

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

15/10/2020

19/10/2020

4.67%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.31%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.39%

$0.03

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

15/10/2020

19/10/2020

3.85%

A$0.03

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

15/10/2020

19/10/2020

2.36%

CA$0.03

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

15/10/2020

19/10/2020

2.37%

€0.02

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

15/10/2020

19/10/2020

3.85%

£0.03

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

15/10/2020

19/10/2020

1.31%

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

6.45%

$0.04

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

15/10/2020

19/10/2020

4.73%

A$0.03

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

15/10/2020

19/10/2020

4.92%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.26%

HK$0.04

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

15/10/2020

19/10/2020

7.12%

$0.03

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

15/10/2020

19/10/2020

4.67%

A$0.02

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

15/10/2020

19/10/2020

4.20%

NZ$0.02

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

15/10/2020

19/10/2020

5.19%

HK$0.02

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

15/10/2020

19/10/2020

5.21%

$0.02

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

15/10/2020

19/10/2020

2.79%

SGD 0.02

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

15/10/2020

19/10/2020

5.82%

HK$0.02

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

15/10/2020

19/10/2020

5.85%

$0.02

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

15/10/2020

19/10/2020

5.30%

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

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2020

19/10/2020

6.86%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2020

19/10/2020

5.03%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2020

19/10/2020

5.04%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2020

19/10/2020

5.48%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.98%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.93%

HK$0.02

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

15/10/2020

19/10/2020

7.19%

A$0.06

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

15/10/2020

19/10/2020

5.55%

CN¥0.06

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

15/10/2020

19/10/2020

6.76%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2020

19/10/2020

7.50%

$6.00

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

15/10/2020

19/10/2020

7.14%

A$0.60

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

15/10/2020

19/10/2020

7.05%

£0.54

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

15/10/2020

19/10/2020

5.46%

CN¥0.07

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

15/10/2020

19/10/2020

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

4.05%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

4.07%

$0.03

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

15/10/2020

19/10/2020

3.62%

A$0.03

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

15/10/2020

19/10/2020

1.43%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

5.96%

HK$0.04

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

15/10/2020

19/10/2020

5.44%

A$0.04

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

15/10/2020

19/10/2020

3.93%

CA$0.04

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

15/10/2020

19/10/2020

5.42%

£0.03

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

15/10/2020

19/10/2020

2.89%

SGD 0.04

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

15/10/2020

19/10/2020

7.13%

HK$0.04

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

15/10/2020

19/10/2020

6.57%

A$0.04

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

15/10/2020

19/10/2020

4.36%

CN¥0.05

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

15/10/2020

19/10/2020

4.08%

SGD 0.04

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

15/10/2020

19/10/2020

7.56%

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

7.10%

$3.75

Ambertech Ltd

30/09/2020

19/10/2020

0.00%

A$0.00

Anzheng Fashion Group Co Ltd Class A

19/10/2020

1.59%

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

10.13%

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

6.49%

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

0.31%

₹0.50

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/09/2020

19/10/2020

3.26%

R$0.99

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

19/10/2020

2.19%

CN¥0.24

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2020

19/10/2020

1.58%

€17.21

Mishra Dhatu Nigam Ltd

21/09/2020

19/10/2020

0.22%

₹1.56

Ossia International Ltd

02/10/2020

19/10/2020

5.75%

SGD 0.01

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

23/09/2020

19/10/2020

2.95%

R$0.10

SAMCO Inc

30/07/2020

19/10/2020

0.72%

JP¥25

Samty Residential Investment Corp

30/07/2020

19/10/2020

0.00%

JP¥2,834

Seoul City Gas Co Ltd

28/09/2020

19/10/2020

5.16%

₩15,000

SK Europa A

15/10/2020

19/10/2020

1.27%

€10.84

SK Europa P

15/10/2020

19/10/2020

1.27%

€14.68

SK Themen A

15/10/2020

19/10/2020

1.40%

€4.57

SK Themen P

15/10/2020

19/10/2020

1.39%

€9.84

SK Welt A

15/10/2020

19/10/2020

1.29%

€5.35

SK Welt P

15/10/2020

19/10/2020

1.29%

€9.62

Switzer Dividend Growth Fund-Active ETF

01/10/2020

19/10/2020

4.43%

A$0.01

Trellidor Holdings Ltd

14/10/2020

19/10/2020

0.00%

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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