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	1.53%	$0.59
McCormick & Co Inc	02/10/2020	19/10/2020	3.55%	$0.31
Bank OZK	08/10/2020	19/10/2020	4.08%	$0.28
Sociedad Quimica Y Minera De Chile SA ADR	08/10/2020	19/10/2020	2.38%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2020	19/10/2020	8.57%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.67%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2020	19/10/2020	7.43%	HK$0.08
Sberbank of Russia PJSC	02/10/2020	19/10/2020	15.28%	RUB 18.70
McCormick & Co Inc	02/10/2020	19/10/2020	3.58%	$0.31
Granite Point Mortgage Trust Inc	07/10/2020	19/10/2020	17.82%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2020	19/10/2020	5.77%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2020	19/10/2020	5.10%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2020	19/10/2020	9.10%	€0.03
First Industrial Realty Trust Inc	29/09/2020	19/10/2020	3.36%	$0.25
Transcontinental Inc - Class A	01/10/2020	19/10/2020	16.24%	CA$0.23
NetDragon Websoft Holdings Ltd	09/09/2020	19/10/2020	13.46%	HK$0.25
Volkswagen AG ADR	01/10/2020	19/10/2020	6.87%	$0.56
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2020	19/10/2020	7.88%	SGD 0.06
Shoe Station Group Inc	02/10/2020	19/10/2020	4.47%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2020	19/10/2020	7.65%	HK$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.25%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2020	19/10/2020	8.81%	$0.05
Volkswagen AG ADR	01/10/2020	19/10/2020	7.05%	$0.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2020	19/10/2020	10.60%	ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.55%	$0.06
AVI Ltd	14/10/2020	19/10/2020	7.48%	ZAR 2.50
Sberbank of Russia PJSC	02/10/2020	19/10/2020	15.31%	RUB 18.70
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2020	19/10/2020	7.97%	$0.05
Kogan.com Ltd	21/08/2020	19/10/2020	3.51%	A$0.14
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2020	19/10/2020	6.65%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2020	19/10/2020	7.84%	ZAR 0.94
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2020	19/10/2020	6.79%	$0.04
PT Astra Agro Lestari Tbk	08/10/2020	19/10/2020	5.78%	IDR 42
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2020	19/10/2020	1.42%	€15.01
Ptt PCL Units Non-Voting Depository Receipt	30/09/2020	19/10/2020	5.67%	THB 0.18
AGF Management Ltd Shs -B- Non-Voting	09/10/2020	19/10/2020	2.50%	CA$0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2020	19/10/2020	11.89%	ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2020	19/10/2020	5.68%	CA$0.60
JHSF Participacoes SA	08/10/2020	19/10/2020	8.19%	R$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2020	19/10/2020	9.21%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2020	19/10/2020	7.51%	HK$0.06
Immo Moury SCA	15/10/2020	19/10/2020	5.81%	€2.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2020	19/10/2020	9.84%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2020	19/10/2020	5.95%	€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	6.90%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	7.13%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.73%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2020	19/10/2020	3.83%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.57%	$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	1.68%	€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	1.10%	₹12.50
International Housewares Retail Co Ltd	25/09/2020	19/10/2020	7.02%	HK$0.11
Transcontinental Inc Shs -B- Conv	01/10/2020	19/10/2020	2.94%	CA$0.23
Vukile Property Fund Ltd	14/10/2020	19/10/2020	6.17%	ZAR 0.48
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2020	19/10/2020	7.50%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2020	19/10/2020	7.60%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2020	19/10/2020	9.39%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2020	19/10/2020	7.90%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2020	19/10/2020	7.57%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2020	19/10/2020	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2020	19/10/2020	6.82%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2020	19/10/2020	3.86%	$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	2.70%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2020	19/10/2020	2.81%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2020	19/10/2020	3.72%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2020	19/10/2020	3.78%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2020	19/10/2020	3.28%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2020	19/10/2020	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2020	19/10/2020	3.53%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2020	19/10/2020	5.65%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2020	19/10/2020	4.55%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2020	19/10/2020	5.96%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2020	19/10/2020	5.95%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2020	19/10/2020	3.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2020	19/10/2020	4.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2020	19/10/2020	6.57%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2020	19/10/2020	0.00%	$0.00
Cherkizovo Group PJSC	02/10/2020	19/10/2020	5.57%	RUB 48.79
CSL Ltd ADR	09/09/2020	19/10/2020	2.54%	$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	2.97%	€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	3.65%	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	4.53%	HK$0.03
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 AMg	15/10/2020	19/10/2020	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2020	19/10/2020	5.99%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2020	19/10/2020	5.14%	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	7.77%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2020	19/10/2020	5.66%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2020	19/10/2020	7.11%	£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	4.68%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2020	19/10/2020	8.77%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2020	19/10/2020	6.24%	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	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2020	19/10/2020	6.82%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.19%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2020	19/10/2020	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2020	19/10/2020	8.46%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2020	19/10/2020	8.52%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2020	19/10/2020	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2020	19/10/2020	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2020	19/10/2020	5.91%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2020	19/10/2020	8.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2020	19/10/2020	6.68%	$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	5.83%	$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	7.13%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2020	19/10/2020	5.59%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2020	19/10/2020	4.83%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2020	19/10/2020	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.30%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2020	19/10/2020	4.38%	$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	2.35%	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	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2020	19/10/2020	4.61%	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	4.79%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2020	19/10/2020	5.01%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2020	19/10/2020	5.22%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2020	19/10/2020	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2020	19/10/2020	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2020	19/10/2020	4.21%	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	5.33%	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	6.89%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2020	19/10/2020	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2020	19/10/2020	5.09%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2020	19/10/2020	4.92%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2020	19/10/2020	5.45%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2020	19/10/2020	3.98%	$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	5.53%	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	7.47%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2020	19/10/2020	7.13%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2020	19/10/2020	7.03%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2020	19/10/2020	5.44%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2020	19/10/2020	4.67%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	4.03%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2020	19/10/2020	4.05%	$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	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2020	19/10/2020	5.42%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2020	19/10/2020	3.92%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2020	19/10/2020	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2020	19/10/2020	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2020	19/10/2020	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2020	19/10/2020	6.58%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2020	19/10/2020	4.36%	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	7.65%	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	7.09%	$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	1.39%	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	9.98%	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	6.89%	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	0.35%	₹0.50
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/09/2020	19/10/2020	2.84%	R$0.99
Jiangsu Jibeier Pharmaceutical Co Ltd Class A	19/10/2020	19/10/2020	1.93%	CN¥0.24
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2020	19/10/2020	1.56%	€17.21
Mishra Dhatu Nigam Ltd	21/09/2020	19/10/2020	0.20%	₹1.56
Ossia International Ltd	02/10/2020	19/10/2020	4.07%	SGD 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/09/2020	19/10/2020	3.01%	R$0.10
SAMCO Inc	30/07/2020	19/10/2020	0.66%	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	5.03%	₩15,000
SK Europa A	15/10/2020	19/10/2020	1.24%	€10.84
SK Europa P	15/10/2020	19/10/2020	1.23%	€14.68
SK Themen A	15/10/2020	19/10/2020	1.36%	€4.57
SK Themen P	15/10/2020	19/10/2020	1.36%	€9.84
SK Welt A	15/10/2020	19/10/2020	1.25%	€5.35
SK Welt P	15/10/2020	19/10/2020	1.25%	€9.62
Switzer Dividend Growth Fund-Active ETF	01/10/2020	19/10/2020	4.52%	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

1.53%

$0.59

McCormick & Co Inc

02/10/2020

19/10/2020

3.55%

$0.31

Bank OZK

08/10/2020

19/10/2020

4.08%

$0.28

Sociedad Quimica Y Minera De Chile SA ADR

08/10/2020

19/10/2020

2.38%

$0.37

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

15/10/2020

19/10/2020

8.57%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.67%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2020

19/10/2020

7.43%

HK$0.08

Sberbank of Russia PJSC

02/10/2020

19/10/2020

15.28%

RUB 18.70

McCormick & Co Inc

02/10/2020

19/10/2020

3.58%

$0.31

Granite Point Mortgage Trust Inc

07/10/2020

19/10/2020

17.82%

$0.20

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

15/10/2020

19/10/2020

5.77%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2020

19/10/2020

5.10%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2020

19/10/2020

9.10%

€0.03

First Industrial Realty Trust Inc

29/09/2020

19/10/2020

3.36%

$0.25

Transcontinental Inc - Class A

01/10/2020

19/10/2020

16.24%

CA$0.23

NetDragon Websoft Holdings Ltd

09/09/2020

19/10/2020

13.46%

HK$0.25

Volkswagen AG ADR

01/10/2020

19/10/2020

6.87%

$0.56

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

15/10/2020

19/10/2020

7.88%

SGD 0.06

Shoe Station Group Inc

02/10/2020

19/10/2020

4.47%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2020

19/10/2020

7.65%

HK$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.25%

$0.04

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

15/10/2020

19/10/2020

8.81%

$0.05

Volkswagen AG ADR

01/10/2020

19/10/2020

7.05%

$0.57

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

15/10/2020

19/10/2020

10.60%

ZAR 1.18

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.55%

$0.06

AVI Ltd

14/10/2020

19/10/2020

7.48%

ZAR 2.50

Sberbank of Russia PJSC

02/10/2020

19/10/2020

15.31%

RUB 18.70

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2020

19/10/2020

7.97%

$0.05

Kogan.com Ltd

21/08/2020

19/10/2020

3.51%

A$0.14

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

15/10/2020

19/10/2020

6.65%

$0.04

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

15/10/2020

19/10/2020

7.84%

ZAR 0.94

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

15/10/2020

19/10/2020

6.79%

$0.04

PT Astra Agro Lestari Tbk

08/10/2020

19/10/2020

5.78%

IDR 42

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2020

19/10/2020

1.42%

€15.01

Ptt PCL Units Non-Voting Depository Receipt

30/09/2020

19/10/2020

5.67%

THB 0.18

AGF Management Ltd Shs -B- Non-Voting

09/10/2020

19/10/2020

2.50%

CA$0.08

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

15/10/2020

19/10/2020

11.89%

ZAR 1.38

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

15/10/2020

19/10/2020

5.68%

CA$0.60

JHSF Participacoes SA

08/10/2020

19/10/2020

8.19%

R$0.07

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

15/10/2020

19/10/2020

9.21%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2020

19/10/2020

7.51%

HK$0.06

Immo Moury SCA

15/10/2020

19/10/2020

5.81%

€2.13

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

15/10/2020

19/10/2020

9.84%

HK$0.04

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

15/10/2020

19/10/2020

5.95%

€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

6.90%

$0.03

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

15/10/2020

19/10/2020

5.72%

CA$0.06

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

15/10/2020

19/10/2020

7.13%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.73%

$0.04

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

15/10/2020

19/10/2020

3.83%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.57%

$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

1.68%

€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

1.10%

₹12.50

International Housewares Retail Co Ltd

25/09/2020

19/10/2020

7.02%

HK$0.11

Transcontinental Inc Shs -B- Conv

01/10/2020

19/10/2020

2.94%

CA$0.23

Vukile Property Fund Ltd

14/10/2020

19/10/2020

6.17%

ZAR 0.48

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2020

19/10/2020

7.50%

€0.02

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

15/10/2020

19/10/2020

7.60%

$0.02

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

15/10/2020

19/10/2020

9.39%

A$0.04

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

15/10/2020

19/10/2020

7.90%

A$0.06

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

15/10/2020

19/10/2020

7.57%

NZ$0.06

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

15/10/2020

19/10/2020

4.86%

SGD 0.06

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

15/10/2020

19/10/2020

6.82%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2020

19/10/2020

3.86%

$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

2.70%

$0.03

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

15/10/2020

19/10/2020

2.81%

€0.03

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

15/10/2020

19/10/2020

3.72%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2020

19/10/2020

3.78%

HK$0.04

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

15/10/2020

19/10/2020

3.28%

A$0.04

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

15/10/2020

19/10/2020

1.86%

CA$0.04

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

15/10/2020

19/10/2020

3.53%

£0.04

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

15/10/2020

19/10/2020

5.65%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2020

19/10/2020

4.55%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2020

19/10/2020

5.96%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2020

19/10/2020

5.95%

$0.04

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

15/10/2020

19/10/2020

3.93%

€0.03

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

15/10/2020

19/10/2020

4.92%

€0.03

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

15/10/2020

19/10/2020

6.57%

£0.03

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

15/10/2020

19/10/2020

0.00%

$0.00

Cherkizovo Group PJSC

02/10/2020

19/10/2020

5.57%

RUB 48.79

CSL Ltd ADR

09/09/2020

19/10/2020

2.54%

$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

2.97%

€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

3.65%

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

4.53%

HK$0.03

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 AMg

15/10/2020

19/10/2020

5.96%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2020

19/10/2020

5.99%

$0.04

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

15/10/2020

19/10/2020

5.14%

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

7.77%

A$0.03

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

15/10/2020

19/10/2020

5.66%

CA$0.03

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

15/10/2020

19/10/2020

7.11%

£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

4.68%

SGD 0.03

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

15/10/2020

19/10/2020

8.77%

HK$0.03

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

15/10/2020

19/10/2020

6.24%

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

6.73%

$0.05

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

15/10/2020

19/10/2020

6.82%

HK$0.04

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

15/10/2020

19/10/2020

6.19%

A$0.04

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

15/10/2020

19/10/2020

3.25%

SGD 0.04

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

15/10/2020

19/10/2020

8.46%

$0.06

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

15/10/2020

19/10/2020

8.52%

HK$0.06

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

15/10/2020

19/10/2020

5.95%

CA$0.06

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

15/10/2020

19/10/2020

8.35%

£0.05

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

15/10/2020

19/10/2020

5.91%

CN¥0.07

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

15/10/2020

19/10/2020

8.29%

SGD 0.05

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

15/10/2020

19/10/2020

6.68%

$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

5.83%

$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

7.13%

A$0.04

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

15/10/2020

19/10/2020

5.59%

NZ$0.04

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

15/10/2020

19/10/2020

4.83%

CN¥0.05

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

15/10/2020

19/10/2020

4.64%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.30%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2020

19/10/2020

4.38%

$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

2.35%

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

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2020

19/10/2020

4.61%

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

4.79%

A$0.03

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

15/10/2020

19/10/2020

5.01%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2020

19/10/2020

5.22%

HK$0.04

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

15/10/2020

19/10/2020

7.13%

$0.03

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

15/10/2020

19/10/2020

4.69%

A$0.02

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

15/10/2020

19/10/2020

4.21%

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

5.33%

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

6.89%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2020

19/10/2020

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2020

19/10/2020

5.09%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2020

19/10/2020

4.92%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2020

19/10/2020

5.45%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2020

19/10/2020

3.98%

$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

5.53%

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

7.47%

$6.00

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

15/10/2020

19/10/2020

7.13%

A$0.60

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

15/10/2020

19/10/2020

7.03%

£0.54

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

15/10/2020

19/10/2020

5.44%

CN¥0.07

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

15/10/2020

19/10/2020

4.67%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

4.03%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2020

19/10/2020

4.05%

$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

5.93%

HK$0.04

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

15/10/2020

19/10/2020

5.42%

A$0.04

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

15/10/2020

19/10/2020

3.92%

CA$0.04

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

15/10/2020

19/10/2020

5.40%

£0.03

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

15/10/2020

19/10/2020

2.88%

SGD 0.04

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

15/10/2020

19/10/2020

7.12%

HK$0.04

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

15/10/2020

19/10/2020

6.58%

A$0.04

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

15/10/2020

19/10/2020

4.36%

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

7.65%

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

7.09%

$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

1.39%

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

9.98%

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

6.89%

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

0.35%

₹0.50

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/09/2020

19/10/2020

2.84%

R$0.99

Jiangsu Jibeier Pharmaceutical Co Ltd Class A

19/10/2020

1.93%

CN¥0.24

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2020

19/10/2020

1.56%

€17.21

Mishra Dhatu Nigam Ltd

21/09/2020

19/10/2020

0.20%

₹1.56

Ossia International Ltd

02/10/2020

19/10/2020

4.07%

SGD 0.01

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

23/09/2020

19/10/2020

3.01%

R$0.10

SAMCO Inc

30/07/2020

19/10/2020

0.66%

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

5.03%

₩15,000

SK Europa A

15/10/2020

19/10/2020

1.24%

€10.84

SK Europa P

15/10/2020

19/10/2020

1.23%

€14.68

SK Themen A

15/10/2020

19/10/2020

1.36%

€4.57

SK Themen P

15/10/2020

19/10/2020

1.36%

€9.84

SK Welt A

15/10/2020

19/10/2020

1.25%

€5.35

SK Welt P

15/10/2020

19/10/2020

1.25%

€9.62

Switzer Dividend Growth Fund-Active ETF

01/10/2020

19/10/2020

4.52%

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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