Dividend Calendar 19 October 2020

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On 19 October 2020 210 securities pay a dividend.

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All 210 dividends with pay date on 19 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	08/10/2020	19/10/2020	1.64%	$0.59
McCormick & Co Inc	02/10/2020	19/10/2020	4.01%	$0.31
Bank OZK	08/10/2020	19/10/2020	4.11%	$0.28
Sociedad Quimica Y Minera De Chile SA ADR	08/10/2020	19/10/2020	3.55%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2020	19/10/2020	8.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.81%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2020	19/10/2020	10.08%	HK$0.08
McCormick & Co Inc	02/10/2020	19/10/2020	3.83%	$0.31
Sberbank of Russia PJSC	02/10/2020	19/10/2020	15.39%	RUB 18.70
Granite Point Mortgage Trust Inc	07/10/2020	19/10/2020	23.03%	$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2020	19/10/2020	5.15%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2020	19/10/2020	5.88%	€0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2020	19/10/2020	9.09%	€0.03
First Industrial Realty Trust Inc	29/09/2020	19/10/2020	3.45%	$0.25
Transcontinental Inc - Class A	01/10/2020	19/10/2020	17.84%	CA$0.23
NetDragon Websoft Holdings Ltd	09/09/2020	19/10/2020	12.84%	HK$0.25
Volkswagen AG ADR	01/10/2020	19/10/2020	6.52%	$0.56
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2020	19/10/2020	8.02%	SGD 0.06
AVI Ltd	14/10/2020	19/10/2020	11.84%	ZAR 2.50
Shoe Station Group Inc	02/10/2020	19/10/2020	5.48%	$0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.80%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2020	19/10/2020	8.85%	$0.05
Volkswagen AG ADR	01/10/2020	19/10/2020	6.56%	$0.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2020	19/10/2020	10.78%	ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.69%	$0.06
Sberbank of Russia PJSC	02/10/2020	19/10/2020	15.42%	RUB 18.70
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2020	19/10/2020	8.12%	$0.05
Kogan.com Ltd	21/08/2020	19/10/2020	4.90%	A$0.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2020	19/10/2020	7.58%	ZAR 0.94
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2020	19/10/2020	6.88%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2020	19/10/2020	11.11%	ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2020	19/10/2020	6.87%	$0.04
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2020	19/10/2020	1.42%	€15.01
PT Astra Agro Lestari Tbk	08/10/2020	19/10/2020	5.40%	IDR 42
Ptt PCL Units Non-Voting Depository Receipt	30/09/2020	19/10/2020	5.41%	THB 0.18
AGF Management Ltd Shs -B- Non-Voting	09/10/2020	19/10/2020	2.87%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2020	19/10/2020	5.77%	CA$0.60
Immo Moury SCA	15/10/2020	19/10/2020	5.63%	€2.13
JHSF Participacoes SA	08/10/2020	19/10/2020	7.07%	R$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2020	19/10/2020	7.49%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2020	19/10/2020	9.27%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.65%	HK$0.06
International Housewares Retail Co Ltd	25/09/2020	19/10/2020	8.35%	HK$0.11
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	5.59%	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	5.81%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	7.25%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2020	19/10/2020	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.67%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2020	19/10/2020	7.20%	$0.04
Allianz Multi Asset Risk Control -A-	15/10/2020	19/10/2020	1.69%	€0.06
Cherkizovo Group PJSC	02/10/2020	19/10/2020	5.61%	RUB 48.79
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	1.19%	₹12.50
Transcontinental Inc Shs -B- Conv	01/10/2020	19/10/2020	3.14%	CA$0.23
Vukile Property Fund Ltd	14/10/2020	19/10/2020	6.33%	ZAR 0.48
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2020	19/10/2020	8.75%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2020	19/10/2020	9.19%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2020	19/10/2020	7.92%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2020	19/10/2020	7.01%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2020	19/10/2020	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2020	19/10/2020	6.88%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2020	19/10/2020	3.88%	$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	2.77%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2020	19/10/2020	2.69%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2020	19/10/2020	3.79%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2020	19/10/2020	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2020	19/10/2020	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2020	19/10/2020	3.59%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2020	19/10/2020	5.75%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.65%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2020	19/10/2020	5.87%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	6.22%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2020	19/10/2020	4.10%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2020	19/10/2020	7.15%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2020	19/10/2020	4.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2020	19/10/2020	6.58%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2020	19/10/2020	2.61%	$0.00
CSL Ltd ADR	09/09/2020	19/10/2020	2.49%	$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	3.02%	€0.19
Franchise Brands PLC	01/10/2020	19/10/2020	1.67%	£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	3.81%	CN¥0.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2020	19/10/2020	2.99%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2020	19/10/2020	4.53%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2020	19/10/2020	4.55%	$0.03
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	15/10/2020	19/10/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2020	19/10/2020	5.10%	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	7.14%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	5.68%	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	6.72%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2020	19/10/2020	4.71%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2020	19/10/2020	7.58%	HK$0.03
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 (H2-SGD)	15/10/2020	19/10/2020	6.28%	SGD 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 China Multi Income Plus AMg	15/10/2020	19/10/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2020	19/10/2020	6.85%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2020	19/10/2020	6.77%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.21%	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	8.51%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2020	19/10/2020	8.57%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2020	19/10/2020	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2020	19/10/2020	7.46%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2020	19/10/2020	5.96%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2020	19/10/2020	8.36%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2020	19/10/2020	6.72%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2020	19/10/2020	6.15%	$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	3.28%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2020	19/10/2020	5.15%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2020	19/10/2020	6.89%	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	4.89%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2020	19/10/2020	4.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.34%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.42%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2020	19/10/2020	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2020	19/10/2020	2.37%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2020	19/10/2020	2.39%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2020	19/10/2020	3.88%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2020	19/10/2020	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2020	19/10/2020	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2020	19/10/2020	6.51%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2020	19/10/2020	4.63%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2020	19/10/2020	4.85%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.09%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2020	19/10/2020	7.17%	$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	4.19%	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	5.22%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2020	19/10/2020	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2020	19/10/2020	5.83%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2020	19/10/2020	5.86%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2020	19/10/2020	5.31%	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	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2020	19/10/2020	6.97%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2020	19/10/2020	5.16%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2020	19/10/2020	5.02%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2020	19/10/2020	5.52%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.96%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	4.01%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2020	19/10/2020	7.31%	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	6.85%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2020	19/10/2020	7.61%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2020	19/10/2020	7.25%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2020	19/10/2020	7.14%	£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	4.76%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	3.97%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	3.98%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2020	19/10/2020	3.56%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2020	19/10/2020	1.41%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	6.19%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2020	19/10/2020	5.65%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2020	19/10/2020	4.09%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2020	19/10/2020	5.63%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2020	19/10/2020	3.01%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.59%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2020	19/10/2020	4.38%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2020	19/10/2020	4.10%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2020	19/10/2020	7.70%	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	7.12%	$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	1.56%	CN¥0.35
BK Technologies Corp	02/10/2020	19/10/2020	0.00%	$0.02
Brandenburg, Land 0,25% 16/26	16/10/2020	19/10/2020	0.25%	€0.00
Burstone Group Ltd	14/10/2020	19/10/2020	9.99%	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	6.69%	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	0.38%	₹0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/09/2020	19/10/2020	3.50%	R$0.99
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	19/10/2020	19/10/2020	2.03%	CN¥0.24
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2020	19/10/2020	1.57%	€17.21
Mishra Dhatu Nigam Ltd	21/09/2020	19/10/2020	0.52%	₹1.56
Ossia International Ltd	02/10/2020	19/10/2020	4.69%	SGD 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/09/2020	19/10/2020	2.99%	R$0.10
SAMCO Inc	30/07/2020	19/10/2020	0.97%	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	4.97%	₩15,000
SK Europa A	15/10/2020	19/10/2020	1.25%	€10.84
SK Europa P	15/10/2020	19/10/2020	1.24%	€14.68
SK Themen A	15/10/2020	19/10/2020	1.35%	€4.57
SK Themen P	15/10/2020	19/10/2020	1.35%	€9.84
SK Welt A	15/10/2020	19/10/2020	1.22%	€5.35
SK Welt P	15/10/2020	19/10/2020	1.22%	€9.62
Switzer Dividend Growth Fund-Active ETF	01/10/2020	19/10/2020	4.66%	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

1.64%

$0.59

McCormick & Co Inc

02/10/2020

19/10/2020

4.01%

$0.31

Bank OZK

08/10/2020

19/10/2020

4.11%

$0.28

Sociedad Quimica Y Minera De Chile SA ADR

08/10/2020

19/10/2020

3.55%

$0.37

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

15/10/2020

19/10/2020

8.74%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.81%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2020

19/10/2020

10.08%

HK$0.08

McCormick & Co Inc

02/10/2020

19/10/2020

3.83%

$0.31

Sberbank of Russia PJSC

02/10/2020

19/10/2020

15.39%

RUB 18.70

Granite Point Mortgage Trust Inc

07/10/2020

19/10/2020

23.03%

$0.20

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2020

19/10/2020

5.15%

€0.04

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

15/10/2020

19/10/2020

5.88%

€0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2020

19/10/2020

9.09%

€0.03

First Industrial Realty Trust Inc

29/09/2020

19/10/2020

3.45%

$0.25

Transcontinental Inc - Class A

01/10/2020

19/10/2020

17.84%

CA$0.23

NetDragon Websoft Holdings Ltd

09/09/2020

19/10/2020

12.84%

HK$0.25

Volkswagen AG ADR

01/10/2020

19/10/2020

6.52%

$0.56

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

15/10/2020

19/10/2020

8.02%

SGD 0.06

AVI Ltd

14/10/2020

19/10/2020

11.84%

ZAR 2.50

Shoe Station Group Inc

02/10/2020

19/10/2020

5.48%

$0.09

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.80%

HK$0.06

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

15/10/2020

19/10/2020

8.85%

$0.05

Volkswagen AG ADR

01/10/2020

19/10/2020

6.56%

$0.57

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

15/10/2020

19/10/2020

10.78%

ZAR 1.18

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.69%

$0.06

Sberbank of Russia PJSC

02/10/2020

19/10/2020

15.42%

RUB 18.70

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2020

19/10/2020

8.12%

$0.05

Kogan.com Ltd

21/08/2020

19/10/2020

4.90%

A$0.14

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

15/10/2020

19/10/2020

7.58%

ZAR 0.94

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

15/10/2020

19/10/2020

6.88%

$0.04

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

15/10/2020

19/10/2020

11.11%

ZAR 1.38

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

15/10/2020

19/10/2020

6.87%

$0.04

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2020

19/10/2020

1.42%

€15.01

PT Astra Agro Lestari Tbk

08/10/2020

19/10/2020

5.40%

IDR 42

Ptt PCL Units Non-Voting Depository Receipt

30/09/2020

19/10/2020

5.41%

THB 0.18

AGF Management Ltd Shs -B- Non-Voting

09/10/2020

19/10/2020

2.87%

CA$0.08

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

15/10/2020

19/10/2020

5.77%

CA$0.60

Immo Moury SCA

15/10/2020

19/10/2020

5.63%

€2.13

JHSF Participacoes SA

08/10/2020

19/10/2020

7.07%

R$0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2020

19/10/2020

7.49%

€0.02

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

15/10/2020

19/10/2020

9.27%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.65%

HK$0.06

International Housewares Retail Co Ltd

25/09/2020

19/10/2020

8.35%

HK$0.11

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

5.59%

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

5.81%

CA$0.06

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

15/10/2020

19/10/2020

7.25%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.80%

$0.04

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

15/10/2020

19/10/2020

3.90%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.67%

$0.04

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

15/10/2020

19/10/2020

7.20%

$0.04

Allianz Multi Asset Risk Control -A-

15/10/2020

19/10/2020

1.69%

€0.06

Cherkizovo Group PJSC

02/10/2020

19/10/2020

5.61%

RUB 48.79

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

1.19%

₹12.50

Transcontinental Inc Shs -B- Conv

01/10/2020

19/10/2020

3.14%

CA$0.23

Vukile Property Fund Ltd

14/10/2020

19/10/2020

6.33%

ZAR 0.48

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

15/10/2020

19/10/2020

8.75%

A$0.04

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

15/10/2020

19/10/2020

9.19%

HK$0.04

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

15/10/2020

19/10/2020

7.92%

A$0.06

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

15/10/2020

19/10/2020

7.01%

NZ$0.06

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

15/10/2020

19/10/2020

4.89%

SGD 0.06

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

15/10/2020

19/10/2020

6.88%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2020

19/10/2020

3.88%

$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

2.77%

€0.03

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

15/10/2020

19/10/2020

2.69%

$0.03

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

15/10/2020

19/10/2020

3.79%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.85%

HK$0.04

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

15/10/2020

19/10/2020

3.34%

A$0.04

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

15/10/2020

19/10/2020

1.89%

CA$0.04

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

15/10/2020

19/10/2020

3.59%

£0.04

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

15/10/2020

19/10/2020

5.75%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.65%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2020

19/10/2020

5.87%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

6.22%

$0.04

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

15/10/2020

19/10/2020

4.10%

€0.03

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

15/10/2020

19/10/2020

7.15%

HK$0.04

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

15/10/2020

19/10/2020

4.93%

€0.03

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

15/10/2020

19/10/2020

6.58%

£0.03

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

15/10/2020

19/10/2020

2.61%

$0.00

CSL Ltd ADR

09/09/2020

19/10/2020

2.49%

$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

3.02%

€0.19

Franchise Brands PLC

01/10/2020

19/10/2020

1.67%

£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

3.81%

CN¥0.25

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2020

19/10/2020

2.99%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2020

19/10/2020

4.53%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2020

19/10/2020

4.55%

$0.03

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

15/10/2020

19/10/2020

5.97%

$0.04

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

15/10/2020

19/10/2020

5.10%

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

7.14%

A$0.03

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

15/10/2020

19/10/2020

5.68%

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

6.72%

NZ$0.03

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

15/10/2020

19/10/2020

4.71%

SGD 0.03

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

15/10/2020

19/10/2020

7.58%

HK$0.03

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 (H2-SGD)

15/10/2020

19/10/2020

6.28%

SGD 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 China Multi Income Plus AMg

15/10/2020

19/10/2020

0.00%

HK$0.04

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

15/10/2020

19/10/2020

6.85%

HK$0.04

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

15/10/2020

19/10/2020

6.77%

$0.05

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

15/10/2020

19/10/2020

6.21%

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

8.51%

$0.06

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

15/10/2020

19/10/2020

8.57%

HK$0.06

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

15/10/2020

19/10/2020

5.97%

CA$0.06

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

15/10/2020

19/10/2020

7.46%

£0.05

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

15/10/2020

19/10/2020

5.96%

CN¥0.07

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

15/10/2020

19/10/2020

8.36%

SGD 0.05

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

15/10/2020

19/10/2020

6.72%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2020

19/10/2020

6.15%

$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

3.28%

€0.03

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

15/10/2020

19/10/2020

5.15%

$0.04

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

15/10/2020

19/10/2020

6.89%

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

4.89%

CN¥0.05

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

15/10/2020

19/10/2020

4.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.34%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.42%

$0.03

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

15/10/2020

19/10/2020

3.88%

A$0.03

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

15/10/2020

19/10/2020

2.37%

CA$0.03

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

15/10/2020

19/10/2020

2.39%

€0.02

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

15/10/2020

19/10/2020

3.88%

£0.03

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

15/10/2020

19/10/2020

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2020

19/10/2020

4.66%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2020

19/10/2020

6.51%

$0.04

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

15/10/2020

19/10/2020

4.63%

A$0.03

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

15/10/2020

19/10/2020

4.85%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.09%

HK$0.04

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

15/10/2020

19/10/2020

7.17%

$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

4.19%

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

5.22%

$0.02

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

15/10/2020

19/10/2020

2.80%

SGD 0.02

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

15/10/2020

19/10/2020

5.83%

HK$0.02

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

15/10/2020

19/10/2020

5.86%

$0.02

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

15/10/2020

19/10/2020

5.31%

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

7.00%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2020

19/10/2020

6.97%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2020

19/10/2020

5.16%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2020

19/10/2020

5.02%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2020

19/10/2020

5.52%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.96%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

4.01%

$0.02

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

15/10/2020

19/10/2020

7.31%

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

6.85%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2020

19/10/2020

7.61%

$6.00

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

15/10/2020

19/10/2020

7.25%

A$0.60

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

15/10/2020

19/10/2020

7.14%

£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

4.76%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

3.97%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

3.98%

$0.03

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

15/10/2020

19/10/2020

3.56%

A$0.03

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

15/10/2020

19/10/2020

1.41%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

6.19%

HK$0.04

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

15/10/2020

19/10/2020

5.65%

A$0.04

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

15/10/2020

19/10/2020

4.09%

CA$0.04

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

15/10/2020

19/10/2020

5.63%

£0.03

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

15/10/2020

19/10/2020

3.01%

SGD 0.04

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

15/10/2020

19/10/2020

6.59%

A$0.04

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

15/10/2020

19/10/2020

4.38%

CN¥0.05

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

15/10/2020

19/10/2020

4.10%

SGD 0.04

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

15/10/2020

19/10/2020

7.70%

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

7.12%

$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

1.56%

CN¥0.35

BK Technologies Corp

02/10/2020

19/10/2020

0.00%

$0.02

Brandenburg, Land 0,25% 16/26

16/10/2020

19/10/2020

0.25%

€0.00

Burstone Group Ltd

14/10/2020

19/10/2020

9.99%

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

6.69%

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

0.38%

₹0.50

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/09/2020

19/10/2020

3.50%

R$0.99

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

19/10/2020

2.03%

CN¥0.24

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2020

19/10/2020

1.57%

€17.21

Mishra Dhatu Nigam Ltd

21/09/2020

19/10/2020

0.52%

₹1.56

Ossia International Ltd

02/10/2020

19/10/2020

4.69%

SGD 0.01

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

23/09/2020

19/10/2020

2.99%

R$0.10

SAMCO Inc

30/07/2020

19/10/2020

0.97%

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

4.97%

₩15,000

SK Europa A

15/10/2020

19/10/2020

1.25%

€10.84

SK Europa P

15/10/2020

19/10/2020

1.24%

€14.68

SK Themen A

15/10/2020

19/10/2020

1.35%

€4.57

SK Themen P

15/10/2020

19/10/2020

1.35%

€9.84

SK Welt A

15/10/2020

19/10/2020

1.22%

€5.35

SK Welt P

15/10/2020

19/10/2020

1.22%

€9.62

Switzer Dividend Growth Fund-Active ETF

01/10/2020

19/10/2020

4.66%

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 210 dividends with pay date on 19 October 2020

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