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	1.41%	$0.59
McCormick & Co Inc	02/10/2020	19/10/2020	3.60%	$0.31
Bank OZK	08/10/2020	19/10/2020	4.00%	$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	9.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.80%	$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	15.57%	RUB 18.70
McCormick & Co Inc	02/10/2020	19/10/2020	3.61%	$0.31
Granite Point Mortgage Trust Inc	07/10/2020	19/10/2020	14.19%	$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2020	19/10/2020	5.51%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2020	19/10/2020	5.87%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2020	19/10/2020	9.47%	€0.03
First Industrial Realty Trust Inc	29/09/2020	19/10/2020	3.28%	$0.25
Transcontinental Inc - Class A	01/10/2020	19/10/2020	21.31%	CA$0.23
NetDragon Websoft Holdings Ltd	09/09/2020	19/10/2020	10.96%	HK$0.25
Volkswagen AG ADR	01/10/2020	19/10/2020	6.58%	$0.56
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2020	19/10/2020	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2020	19/10/2020	8.61%	$0.05
Shoe Carnival Inc	02/10/2020	19/10/2020	3.87%	$0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.52%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.79%	HK$0.06
Volkswagen AG ADR	01/10/2020	19/10/2020	6.76%	$0.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2020	19/10/2020	10.80%	ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.71%	$0.06
Sberbank of Russia PJSC	02/10/2020	19/10/2020	16.07%	RUB 18.70
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2020	19/10/2020	8.12%	ZAR 0.94
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2020	19/10/2020	8.08%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2020	19/10/2020	7.12%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2020	19/10/2020	7.32%	$0.04
Kogan.com Ltd	21/08/2020	19/10/2020	3.96%	A$0.14
PT Astra Agro Lestari Tbk	08/10/2020	19/10/2020	3.80%	IDR 42
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	11.43%	ZAR 1.38
AVI Ltd	14/10/2020	19/10/2020	6.56%	ZAR 2.50
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2020	19/10/2020	1.67%	€15.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2020	19/10/2020	9.49%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2020	19/10/2020	5.81%	CA$0.60
JHSF Participacoes SA	08/10/2020	19/10/2020	2.88%	R$0.07
Ptt PCL Units Non-Voting Depository Receipt	30/09/2020	19/10/2020	6.59%	THB 0.18
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.68%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2020	19/10/2020	7.05%	$0.04
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	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2020	19/10/2020	7.24%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2020	19/10/2020	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.79%	$0.04
Allianz Multi Asset Risk Control -A-	15/10/2020	19/10/2020	1.94%	€0.06
Guardian Capital Group Ltd	08/10/2020	19/10/2020	2.42%	CA$0.16
Honda India Power Products Ltd	11/09/2020	19/10/2020	1.17%	₹12.50
Immo Moury SCA	15/10/2020	19/10/2020	42.31%	€2.13
Transcontinental Inc Shs -B- Conv	01/10/2020	19/10/2020	12.45%	CA$0.23
Vukile Property Fund Ltd	14/10/2020	19/10/2020	6.82%	ZAR 0.48
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2020	19/10/2020	7.86%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2020	19/10/2020	7.88%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2020	19/10/2020	9.06%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2020	19/10/2020	9.52%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2020	19/10/2020	7.72%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2020	19/10/2020	7.41%	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	4.16%	$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	3.20%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2020	19/10/2020	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	7.30%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2020	19/10/2020	3.84%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2020	19/10/2020	3.42%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2020	19/10/2020	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2020	19/10/2020	3.67%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2020	19/10/2020	5.79%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.78%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2020	19/10/2020	6.54%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	5.86%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2020	19/10/2020	3.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2020	19/10/2020	4.86%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2020	19/10/2020	6.49%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2020	19/10/2020	3.18%	$0.00
Cherkizovo Group PJSC	02/10/2020	19/10/2020	6.13%	RUB 48.79
CSL Ltd ADR	09/09/2020	19/10/2020	3.41%	$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	3.08%	€0.19
Franchise Brands PLC	01/10/2020	19/10/2020	2.11%	£0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	08/10/2020	19/10/2020	2.38%	CA$0.16
International Housewares Retail Co Ltd	25/09/2020	19/10/2020	5.68%	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	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2020	19/10/2020	4.89%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2020	19/10/2020	4.88%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2020	19/10/2020	6.39%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2020	19/10/2020	6.37%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2020	19/10/2020	5.49%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2020	19/10/2020	3.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2020	19/10/2020	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	5.88%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	7.41%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2020	19/10/2020	6.99%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2020	19/10/2020	4.87%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2020	19/10/2020	7.99%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2020	19/10/2020	6.46%	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	6.61%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2020	19/10/2020	6.55%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.07%	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	8.19%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2020	19/10/2020	8.24%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2020	19/10/2020	5.94%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2020	19/10/2020	8.26%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2020	19/10/2020	5.70%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2020	19/10/2020	8.17%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2020	19/10/2020	6.52%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2020	19/10/2020	6.03%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2020	19/10/2020	5.75%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2020	19/10/2020	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2020	19/10/2020	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2020	19/10/2020	7.41%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2020	19/10/2020	7.37%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2020	19/10/2020	6.05%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2020	19/10/2020	5.06%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2020	19/10/2020	5.01%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.25%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.31%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2020	19/10/2020	3.83%	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	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2020	19/10/2020	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2020	19/10/2020	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2020	19/10/2020	4.54%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2020	19/10/2020	6.30%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2020	19/10/2020	5.14%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2020	19/10/2020	5.10%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.50%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2020	19/10/2020	6.98%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2020	19/10/2020	4.66%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2020	19/10/2020	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2020	19/10/2020	5.13%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2020	19/10/2020	5.15%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2020	19/10/2020	2.77%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2020	19/10/2020	5.75%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2020	19/10/2020	5.76%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2020	19/10/2020	5.28%	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	6.57%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2020	19/10/2020	6.59%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2020	19/10/2020	4.73%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2020	19/10/2020	5.14%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2020	19/10/2020	5.72%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.90%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.85%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2020	19/10/2020	7.37%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2020	19/10/2020	5.64%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2020	19/10/2020	6.90%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2020	19/10/2020	7.63%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2020	19/10/2020	7.34%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2020	19/10/2020	7.21%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2020	19/10/2020	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2020	19/10/2020	4.78%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	4.46%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	4.48%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2020	19/10/2020	4.02%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2020	19/10/2020	1.58%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	5.85%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2020	19/10/2020	5.39%	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	7.01%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.53%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2020	19/10/2020	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2020	19/10/2020	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2020	19/10/2020	7.52%	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	6.99%	$3.75
Ambertech Ltd	30/09/2020	19/10/2020	14.45%	A$0.00
Anzheng Fashion Group Co Ltd Class A	19/10/2020	19/10/2020	1.35%	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	9.51%	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	6.13%	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	0.29%	₹0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/09/2020	19/10/2020	4.41%	R$0.99
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	19/10/2020	19/10/2020	1.64%	CN¥0.24
Luyang Energy-Saving Materials Co Ltd Class A	19/10/2020	19/10/2020	7.89%	CN¥0.25
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2020	19/10/2020	1.84%	€17.21
Mishra Dhatu Nigam Ltd	21/09/2020	19/10/2020	0.77%	₹1.56
Ossia International Ltd	02/10/2020	19/10/2020	6.00%	SGD 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/09/2020	19/10/2020	3.39%	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	5.13%	JP¥2,834
Seoul City Gas Co Ltd	28/09/2020	19/10/2020	0.00%	₩15,000
SK Europa A	15/10/2020	19/10/2020	1.53%	€10.84
SK Europa P	15/10/2020	19/10/2020	1.52%	€14.68
SK Themen A	15/10/2020	19/10/2020	1.63%	€4.57
SK Themen P	15/10/2020	19/10/2020	1.68%	€9.84
SK Welt A	15/10/2020	19/10/2020	1.39%	€5.35
SK Welt P	15/10/2020	19/10/2020	1.39%	€9.62
Switzer Dividend Growth Fund-Active ETF	01/10/2020	19/10/2020	4.34%	A$0.01
Trellidor Holdings Ltd	14/10/2020	19/10/2020	18.20%	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

1.41%

$0.59

McCormick & Co Inc

02/10/2020

19/10/2020

3.60%

$0.31

Bank OZK

08/10/2020

19/10/2020

4.00%

$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

9.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.80%

$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

15.57%

RUB 18.70

McCormick & Co Inc

02/10/2020

19/10/2020

3.61%

$0.31

Granite Point Mortgage Trust Inc

07/10/2020

19/10/2020

14.19%

$0.20

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2020

19/10/2020

5.51%

€0.04

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

15/10/2020

19/10/2020

5.87%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2020

19/10/2020

9.47%

€0.03

First Industrial Realty Trust Inc

29/09/2020

19/10/2020

3.28%

$0.25

Transcontinental Inc - Class A

01/10/2020

19/10/2020

21.31%

CA$0.23

NetDragon Websoft Holdings Ltd

09/09/2020

19/10/2020

10.96%

HK$0.25

Volkswagen AG ADR

01/10/2020

19/10/2020

6.58%

$0.56

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

15/10/2020

19/10/2020

7.94%

SGD 0.06

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

15/10/2020

19/10/2020

8.61%

$0.05

Shoe Carnival Inc

02/10/2020

19/10/2020

3.87%

$0.09

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.52%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.79%

HK$0.06

Volkswagen AG ADR

01/10/2020

19/10/2020

6.76%

$0.57

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

15/10/2020

19/10/2020

10.80%

ZAR 1.18

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.71%

$0.06

Sberbank of Russia PJSC

02/10/2020

19/10/2020

16.07%

RUB 18.70

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

15/10/2020

19/10/2020

8.12%

ZAR 0.94

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2020

19/10/2020

8.08%

$0.05

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

15/10/2020

19/10/2020

7.12%

$0.04

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

15/10/2020

19/10/2020

7.32%

$0.04

Kogan.com Ltd

21/08/2020

19/10/2020

3.96%

A$0.14

PT Astra Agro Lestari Tbk

08/10/2020

19/10/2020

3.80%

IDR 42

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

11.43%

ZAR 1.38

AVI Ltd

14/10/2020

19/10/2020

6.56%

ZAR 2.50

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2020

19/10/2020

1.67%

€15.01

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

15/10/2020

19/10/2020

9.49%

$0.04

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

15/10/2020

19/10/2020

5.81%

CA$0.60

JHSF Participacoes SA

08/10/2020

19/10/2020

2.88%

R$0.07

Ptt PCL Units Non-Voting Depository Receipt

30/09/2020

19/10/2020

6.59%

THB 0.18

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.68%

HK$0.06

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

15/10/2020

19/10/2020

7.05%

$0.04

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

5.96%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2020

19/10/2020

7.24%

$0.03

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

15/10/2020

19/10/2020

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.86%

$0.04

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

15/10/2020

19/10/2020

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.79%

$0.04

Allianz Multi Asset Risk Control -A-

15/10/2020

19/10/2020

1.94%

€0.06

Guardian Capital Group Ltd

08/10/2020

19/10/2020

2.42%

CA$0.16

Honda India Power Products Ltd

11/09/2020

19/10/2020

1.17%

₹12.50

Immo Moury SCA

15/10/2020

19/10/2020

42.31%

€2.13

Transcontinental Inc Shs -B- Conv

01/10/2020

19/10/2020

12.45%

CA$0.23

Vukile Property Fund Ltd

14/10/2020

19/10/2020

6.82%

ZAR 0.48

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2020

19/10/2020

7.86%

€0.02

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

15/10/2020

19/10/2020

7.88%

$0.02

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

15/10/2020

19/10/2020

9.06%

A$0.04

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

15/10/2020

19/10/2020

9.52%

HK$0.04

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

15/10/2020

19/10/2020

7.72%

A$0.06

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

15/10/2020

19/10/2020

7.41%

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

4.16%

$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

3.20%

€0.03

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

15/10/2020

19/10/2020

3.05%

$0.03

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

15/10/2020

19/10/2020

7.30%

£0.05

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

15/10/2020

19/10/2020

3.84%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.92%

HK$0.04

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

15/10/2020

19/10/2020

3.42%

A$0.04

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

15/10/2020

19/10/2020

1.93%

CA$0.04

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

15/10/2020

19/10/2020

3.67%

£0.04

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

15/10/2020

19/10/2020

5.79%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.78%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2020

19/10/2020

6.54%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

5.86%

$0.04

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

15/10/2020

19/10/2020

3.89%

€0.03

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

15/10/2020

19/10/2020

4.86%

€0.03

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

15/10/2020

19/10/2020

6.49%

£0.03

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

15/10/2020

19/10/2020

3.18%

$0.00

Cherkizovo Group PJSC

02/10/2020

19/10/2020

6.13%

RUB 48.79

CSL Ltd ADR

09/09/2020

19/10/2020

3.41%

$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

3.08%

€0.19

Franchise Brands PLC

01/10/2020

19/10/2020

2.11%

£0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

08/10/2020

19/10/2020

2.38%

CA$0.16

International Housewares Retail Co Ltd

25/09/2020

19/10/2020

5.68%

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

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2020

19/10/2020

4.89%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2020

19/10/2020

4.88%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2020

19/10/2020

6.39%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2020

19/10/2020

6.37%

HK$0.04

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

15/10/2020

19/10/2020

5.49%

NZ$0.04

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

15/10/2020

19/10/2020

3.55%

SGD 0.04

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

15/10/2020

19/10/2020

7.44%

A$0.03

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

15/10/2020

19/10/2020

5.88%

CA$0.03

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

15/10/2020

19/10/2020

7.41%

£0.03

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

15/10/2020

19/10/2020

6.99%

NZ$0.03

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

15/10/2020

19/10/2020

4.87%

SGD 0.03

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

15/10/2020

19/10/2020

7.99%

HK$0.03

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

15/10/2020

19/10/2020

6.46%

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

6.61%

HK$0.04

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

15/10/2020

19/10/2020

6.55%

$0.05

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

15/10/2020

19/10/2020

6.07%

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

8.19%

$0.06

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

15/10/2020

19/10/2020

8.24%

HK$0.06

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

15/10/2020

19/10/2020

5.94%

CA$0.06

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

15/10/2020

19/10/2020

8.26%

£0.05

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

15/10/2020

19/10/2020

5.70%

CN¥0.07

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

15/10/2020

19/10/2020

8.17%

SGD 0.05

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

15/10/2020

19/10/2020

6.52%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2020

19/10/2020

6.03%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2020

19/10/2020

5.75%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2020

19/10/2020

3.25%

€0.03

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

15/10/2020

19/10/2020

5.07%

$0.04

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

15/10/2020

19/10/2020

7.41%

A$0.04

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

15/10/2020

19/10/2020

7.37%

£0.04

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

15/10/2020

19/10/2020

6.05%

NZ$0.04

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

15/10/2020

19/10/2020

5.06%

CN¥0.05

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

15/10/2020

19/10/2020

5.01%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.25%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.31%

$0.03

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

15/10/2020

19/10/2020

3.83%

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

2.34%

€0.02

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

15/10/2020

19/10/2020

3.81%

£0.03

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

15/10/2020

19/10/2020

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2020

19/10/2020

4.54%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2020

19/10/2020

6.30%

$0.04

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

15/10/2020

19/10/2020

5.14%

A$0.03

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

15/10/2020

19/10/2020

5.10%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.50%

HK$0.04

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

15/10/2020

19/10/2020

6.98%

$0.03

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

15/10/2020

19/10/2020

4.66%

A$0.02

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

15/10/2020

19/10/2020

4.18%

NZ$0.02

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

15/10/2020

19/10/2020

5.13%

HK$0.02

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

15/10/2020

19/10/2020

5.15%

$0.02

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

15/10/2020

19/10/2020

2.77%

SGD 0.02

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

15/10/2020

19/10/2020

5.75%

HK$0.02

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

15/10/2020

19/10/2020

5.76%

$0.02

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

15/10/2020

19/10/2020

5.28%

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

6.57%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2020

19/10/2020

6.59%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2020

19/10/2020

4.73%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2020

19/10/2020

5.14%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2020

19/10/2020

5.72%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.90%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.85%

HK$0.02

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

15/10/2020

19/10/2020

7.37%

A$0.06

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

15/10/2020

19/10/2020

5.64%

CN¥0.06

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

15/10/2020

19/10/2020

6.90%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2020

19/10/2020

7.63%

$6.00

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

15/10/2020

19/10/2020

7.34%

A$0.60

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

15/10/2020

19/10/2020

7.21%

£0.54

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

15/10/2020

19/10/2020

5.55%

CN¥0.07

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

15/10/2020

19/10/2020

4.78%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

4.46%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

4.48%

$0.03

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

15/10/2020

19/10/2020

4.02%

A$0.03

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

15/10/2020

19/10/2020

1.58%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

5.85%

HK$0.04

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

15/10/2020

19/10/2020

5.39%

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

7.01%

HK$0.04

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

15/10/2020

19/10/2020

6.53%

A$0.04

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

15/10/2020

19/10/2020

4.31%

CN¥0.05

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

15/10/2020

19/10/2020

4.03%

SGD 0.04

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

15/10/2020

19/10/2020

7.52%

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

6.99%

$3.75

Ambertech Ltd

30/09/2020

19/10/2020

14.45%

A$0.00

Anzheng Fashion Group Co Ltd Class A

19/10/2020

1.35%

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

9.51%

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

6.13%

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

0.29%

₹0.50

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/09/2020

19/10/2020

4.41%

R$0.99

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

19/10/2020

1.64%

CN¥0.24

Luyang Energy-Saving Materials Co Ltd Class A

19/10/2020

7.89%

CN¥0.25

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2020

19/10/2020

1.84%

€17.21

Mishra Dhatu Nigam Ltd

21/09/2020

19/10/2020

0.77%

₹1.56

Ossia International Ltd

02/10/2020

19/10/2020

6.00%

SGD 0.01

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

23/09/2020

19/10/2020

3.39%

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

5.13%

JP¥2,834

Seoul City Gas Co Ltd

28/09/2020

19/10/2020

0.00%

₩15,000

SK Europa A

15/10/2020

19/10/2020

1.53%

€10.84

SK Europa P

15/10/2020

19/10/2020

1.52%

€14.68

SK Themen A

15/10/2020

19/10/2020

1.63%

€4.57

SK Themen P

15/10/2020

19/10/2020

1.68%

€9.84

SK Welt A

15/10/2020

19/10/2020

1.39%

€5.35

SK Welt P

15/10/2020

19/10/2020

1.39%

€9.62

Switzer Dividend Growth Fund-Active ETF

01/10/2020

19/10/2020

4.34%

A$0.01

Trellidor Holdings Ltd

14/10/2020

19/10/2020

18.20%

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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