Dividend Calendar 17 September 2020

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On 17 September 2020 267 securities pay a dividend.

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All 267 dividends with pay date on 17 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	06/08/2020	17/09/2020	4.73%	£1.20
The Home Depot Inc	02/09/2020	17/09/2020	2.73%	$1.50
Prospect Capital Corp	28/08/2020	17/09/2020	18.59%	$0.06
Rio Tinto Ltd	06/08/2020	17/09/2020	3.82%	A$2.16
CK Hutchison Holdings Ltd	07/09/2020	17/09/2020	3.36%	HK$0.61
Hafnia Ltd	02/09/2020	17/09/2020	9.24%	$0.11
Prudential Financial Inc	24/08/2020	17/09/2020	4.67%	$1.10
Rio Tinto PLC ADR	06/08/2020	17/09/2020	4.63%	$1.55
FactSet Research Systems Inc	28/08/2020	17/09/2020	1.58%	$0.77
SITC International Holdings Co Ltd	03/09/2020	17/09/2020	6.45%	HK$0.22
The Mosaic Co	02/09/2020	17/09/2020	3.96%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2020	17/09/2020	8.57%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2020	17/09/2020	7.68%	$0.06
Shutterstock Inc	02/09/2020	17/09/2020	27.11%	$0.17
CK Asset Holdings Ltd	07/09/2020	17/09/2020	3.84%	HK$0.34
Wartsila Corp	09/09/2020	17/09/2020	3.47%	€0.24
ASE Technology Holding Co Ltd ADR	13/08/2020	17/09/2020	1.13%	$0.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2020	17/09/2020	5.77%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2020	17/09/2020	5.10%	€0.04
Patterson-UTI Energy Inc	02/09/2020	17/09/2020	3.32%	$0.02
Griffon Corp	19/08/2020	17/09/2020	0.94%	$0.08
Jaguar Mining Inc	02/09/2020	17/09/2020	0.00%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2020	17/09/2020	9.10%	€0.03
Bumitama Agri Ltd	09/09/2020	17/09/2020	7.49%	SGD 0.00
Fiskars Oyj	09/09/2020	17/09/2020	6.17%	€0.28
Solaris Energy Infrastructure Inc Class A	03/09/2020	17/09/2020	0.81%	$0.11
Clean Logistics SE	15/09/2020	17/09/2020	0.00%	€0.37
Kinnevik AB Class B	25/08/2020	17/09/2020	0.00%	SEK 7.00
Sun Hung Kai & Co Ltd	03/09/2020	17/09/2020	6.55%	HK$0.12
AIMS APAC REIT	03/08/2020	17/09/2020	6.78%	SGD 0.02
ESR-REIT	23/07/2020	17/09/2020	9.84%	SGD 0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/09/2020	17/09/2020	3.88%	€1.47
VPC Specialty Lending Investments PLC Ord	27/08/2020	17/09/2020	64.03%	£0.02
Ansell Ltd	31/08/2020	17/09/2020	2.31%	A$0.38
Robeco QI Emerging Conservative Equities B €	16/09/2020	17/09/2020	5.04%	€1.12
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2020	17/09/2020	7.89%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2020	17/09/2020	7.67%	HK$0.06
Cactus Inc Class A	28/08/2020	17/09/2020	0.82%	$0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2020	17/09/2020	5.25%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2020	17/09/2020	8.83%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2020	17/09/2020	10.62%	ZAR 1.40
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2020	17/09/2020	7.57%	$0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2020	17/09/2020	2.27%	R$0.68
REA Group Ltd	27/08/2020	17/09/2020	1.46%	A$0.55
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2020	17/09/2020	7.98%	$0.06
Mader Group Ltd	02/09/2020	17/09/2020	0.00%	A$0.02
TTW PCL Shs Foreign Registered	02/09/2020	17/09/2020	5.75%	THB 0.30
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2020	17/09/2020	6.66%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2020	17/09/2020	7.85%	ZAR 0.94
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2020	17/09/2020	6.80%	$0.04
Electricity Generating PCL Shs Foreign Registered	02/09/2020	17/09/2020	5.10%	THB 3.00
SF Urban Properties AG	15/09/2020	17/09/2020	3.65%	CHF 3.60
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2020	17/09/2020	11.91%	ZAR 1.40
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2020	17/09/2020	5.68%	CA$0.60
Oriental Watch Holdings Ltd	01/09/2020	17/09/2020	11.33%	HK$0.13
Walgreens Boots Alliance Inc ADR	18/08/2020	17/09/2020	0.00%	R$1.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2020	17/09/2020	9.23%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2020	17/09/2020	7.52%	HK$0.06
Kinnevik AB Class A	25/08/2020	17/09/2020	0.00%	SEK 7.00
Shimano Inc ADR	26/06/2020	17/09/2020	1.74%	$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2020	17/09/2020	9.85%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2020	17/09/2020	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2020	17/09/2020	5.80%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2020	17/09/2020	6.91%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2020	17/09/2020	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2020	17/09/2020	7.13%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2020	17/09/2020	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2020	17/09/2020	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2020	17/09/2020	4.58%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2020	17/09/2020	7.18%	$0.04
Asmedia Technology Inc	25/08/2020	17/09/2020	3.18%	NT$11.97
China Renewable Energy Investment Ltd	02/09/2020	17/09/2020	17.68%	HK$0.00
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	03/09/2020	17/09/2020	6.63%	$0.40
GMO Internet group Inc	29/06/2020	17/09/2020	1.41%	JP¥6
iShares Enhanced Cash ETF	07/09/2020	17/09/2020	4.23%	A$0.02
Matrix IT Ltd	09/09/2020	17/09/2020	3.83%	₪0.47
US Vegan Climate ETF	15/09/2020	17/09/2020	0.00%	$0.02
Valhi Inc	31/08/2020	17/09/2020	1.86%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2020	17/09/2020	7.50%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2020	17/09/2020	7.61%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2020	17/09/2020	9.39%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2020	17/09/2020	7.90%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2020	17/09/2020	7.58%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2020	17/09/2020	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2020	17/09/2020	5.56%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2020	17/09/2020	6.82%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2020	17/09/2020	3.87%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/09/2020	17/09/2020	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2020	17/09/2020	2.81%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2020	17/09/2020	2.71%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2020	17/09/2020	3.73%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2020	17/09/2020	3.79%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2020	17/09/2020	3.28%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2020	17/09/2020	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2020	17/09/2020	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2020	17/09/2020	5.65%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2020	17/09/2020	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2020	17/09/2020	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2020	17/09/2020	5.96%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2020	17/09/2020	3.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2020	17/09/2020	4.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2020	17/09/2020	6.57%	£0.03
Amplify Video Game Leaders ETF	15/09/2020	17/09/2020	0.49%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2020	17/09/2020	0.00%	$0.00
Aptus Collared Investment Opportunity ETF	15/09/2020	17/09/2020	0.00%	$0.07
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2020	17/09/2020	6.42%	$0.31
Career Technology (Mfg) Co Ltd	13/08/2020	17/09/2020	0.00%	NT$0.05
Center Coast Brookfield Midstream Focus Fund Class I	17/09/2020	17/09/2020	0.00%	$0.04
Electricity Generating PCL	02/09/2020	17/09/2020	5.02%	THB 3.00
Giant Manufacturing Co Ltd	21/08/2020	17/09/2020	2.08%	NT$4.56
Infomedia Ltd	28/08/2020	17/09/2020	5.58%	A$0.02
iShares Core Cash ETF	07/09/2020	17/09/2020	3.99%	A$0.01
Kip McGrath Education Centres Ltd	02/09/2020	17/09/2020	2.08%	A$0.02
Lumen Technologies Inc BRDR	28/08/2020	17/09/2020	0.00%	R$1.32
Richmond Mutual Bancorp Inc	02/09/2020	17/09/2020	3.76%	$0.05
TTW PCL	02/09/2020	17/09/2020	5.77%	THB 0.30
Victory Pioneer Fund Class A	17/09/2020	17/09/2020	0.00%	$0.03
Wan Hai Lines Ltd	27/08/2020	17/09/2020	2.64%	NT$0.63
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/08/2020	17/09/2020	1.17%	R$1.94
A-Sonic Aerospace Ltd	01/09/2020	17/09/2020	0.85%	SGD 0.01
Acer Cyber Security Inc	20/08/2020	17/09/2020	5.54%	NT$2.74
Acquirers Small and Micro Deep Value ETF	15/09/2020	17/09/2020	0.00%	$0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2020	17/09/2020	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2020	17/09/2020	4.56%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2020	17/09/2020	4.54%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2020	17/09/2020	6.00%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2020	17/09/2020	5.97%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2020	17/09/2020	5.15%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2020	17/09/2020	3.32%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2020	17/09/2020	7.77%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2020	17/09/2020	5.66%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2020	17/09/2020	7.11%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2020	17/09/2020	6.73%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2020	17/09/2020	4.69%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2020	17/09/2020	8.79%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2020	17/09/2020	6.25%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2020	17/09/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2020	17/09/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2020	17/09/2020	6.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2020	17/09/2020	6.83%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2020	17/09/2020	6.19%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2020	17/09/2020	3.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2020	17/09/2020	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2020	17/09/2020	8.54%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2020	17/09/2020	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2020	17/09/2020	8.36%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2020	17/09/2020	5.92%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2020	17/09/2020	8.30%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2020	17/09/2020	6.69%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2020	17/09/2020	2.46%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2020	17/09/2020	3.80%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2020	17/09/2020	6.13%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2020	17/09/2020	5.84%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2020	17/09/2020	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2020	17/09/2020	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2020	17/09/2020	7.13%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2020	17/09/2020	5.59%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2020	17/09/2020	4.83%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2020	17/09/2020	4.65%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/09/2020	17/09/2020	0.00%	€0.99
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2020	17/09/2020	4.39%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2020	17/09/2020	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2020	17/09/2020	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2020	17/09/2020	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2020	17/09/2020	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2020	17/09/2020	3.85%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2020	17/09/2020	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2020	17/09/2020	4.61%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2020	17/09/2020	6.46%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2020	17/09/2020	4.79%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2020	17/09/2020	5.02%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2020	17/09/2020	5.23%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2020	17/09/2020	7.14%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2020	17/09/2020	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2020	17/09/2020	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2020	17/09/2020	5.20%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2020	17/09/2020	5.22%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2020	17/09/2020	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2020	17/09/2020	5.84%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2020	17/09/2020	5.86%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/09/2020	17/09/2020	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2020	17/09/2020	5.33%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/09/2020	17/09/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/09/2020	17/09/2020	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2020	17/09/2020	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2020	17/09/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/09/2020	17/09/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/09/2020	17/09/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2020	17/09/2020	6.90%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2020	17/09/2020	6.88%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2020	17/09/2020	5.09%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2020	17/09/2020	4.93%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2020	17/09/2020	5.45%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2020	17/09/2020	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2020	17/09/2020	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2020	17/09/2020	7.19%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2020	17/09/2020	5.54%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2020	17/09/2020	6.77%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2020	17/09/2020	3.94%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2020	17/09/2020	1.98%	€0.78
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2020	17/09/2020	7.48%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2020	17/09/2020	7.14%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2020	17/09/2020	7.03%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2020	17/09/2020	5.45%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2020	17/09/2020	4.67%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2020	17/09/2020	4.04%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2020	17/09/2020	4.06%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2020	17/09/2020	3.62%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2020	17/09/2020	1.43%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2020	17/09/2020	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2020	17/09/2020	5.42%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2020	17/09/2020	3.92%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2020	17/09/2020	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2020	17/09/2020	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2020	17/09/2020	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2020	17/09/2020	6.58%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2020	17/09/2020	4.37%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2020	17/09/2020	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2020	17/09/2020	7.66%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/09/2020	17/09/2020	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/09/2020	17/09/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2020	17/09/2020	7.11%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2020	17/09/2020	1.58%	€1.49
Aptus Defined Risk ETF	15/09/2020	17/09/2020	0.00%	$0.11
Aptus Drawdown Managed Equity ETF	15/09/2020	17/09/2020	0.00%	$0.04
Aspen Group Ltd	24/08/2020	17/09/2020	5.16%	₪0.07
Automotive Axles Ltd	12/08/2020	17/09/2020	1.82%	₹0.80
AXYZ Co Ltd	29/06/2020	17/09/2020	3.51%	JP¥85
Cahya Mata Sarawak Bhd	28/08/2020	17/09/2020	3.02%	MYR 0.03
CB Financial Services Inc	03/09/2020	17/09/2020	2.97%	$0.24
Crystal International Group Ltd	02/09/2020	17/09/2020	5.76%	HK$0.03
Etho Climate Leadership U.S. ETF	15/09/2020	17/09/2020	0.00%	$0.07
Flagship Investments Limited	02/09/2020	17/09/2020	8.24%	A$0.04
Fresenius Medical Care AG BRDR	28/08/2020	17/09/2020	2.54%	R$3.79
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	02/09/2020	17/09/2020	3.48%	NZ$0.01
Huikwang Corp	27/08/2020	17/09/2020	1.89%	NT$1.80
Huntington Ingalls Industries Inc BRDR	27/08/2020	17/09/2020	1.15%	R$0.07
iShares Yield Plus ETF	07/09/2020	17/09/2020	4.28%	A$0.12
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/08/2020	17/09/2020	1.35%	R$0.36
Kozo Keikaku Engineering Holdings Inc	29/06/2020	17/09/2020	3.36%	JP¥30
Lanner Electronics Inc	17/08/2020	17/09/2020	4.85%	NT$2.64
Mechema Chemicals International Corp	26/08/2020	17/09/2020	3.13%	NT$2.44
National Australia Bank Ltd Hybrid Security	08/09/2020	17/09/2020	5.41%	A$0.72
Niko Semiconductor Co Ltd	25/08/2020	17/09/2020	0.60%	NT$0.76
Opus Small Cap Value Plus ETF	15/09/2020	17/09/2020	1.03%	$0.04
PT Alkindo Naratama Tbk	27/08/2020	17/09/2020	0.05%	IDR 1
PT Inocycle Technology Group Tbk	01/09/2020	17/09/2020	0.00%	IDR 8
Qijing Machinery Co Ltd Class A	17/09/2020	17/09/2020	1.46%	CN¥0.20
Relais Group PLC	09/09/2020	17/09/2020	2.04%	€0.10
Royce Quant Small-Cap Quality Value ETF	14/09/2020	17/09/2020	0.92%	$0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2020	17/09/2020	1.34%	R$0.42
Shanghai Yahong Moulding Co Ltd Class A	17/09/2020	17/09/2020	0.31%	CN¥0.08
Shenzhen Strongteam Decoration Engineering Co Ltd Class A	17/09/2020	17/09/2020	0.00%	CN¥0.33
Suncorp Group Ltd Hybrid Security	02/09/2020	17/09/2020	0.00%	A$0.66
Suncorp Group Ltd Hybrid Security	02/09/2020	17/09/2020	0.00%	A$0.74
Suncorp Group Ltd Hybrid Security	02/09/2020	17/09/2020	4.73%	A$0.55
Swelect Energy Systems Ltd	01/09/2020	17/09/2020	0.57%	₹0.75
The Hoya Capital Housing ETF	15/09/2020	17/09/2020	0.00%	$0.02
Vident International Equity Strategy ETF	15/09/2020	17/09/2020	0.00%	$0.01
Vident U.S. Bond Strategy ETF	15/09/2020	17/09/2020	0.00%	$0.03
Vident U.S. Equity Strategy ETF	15/09/2020	17/09/2020	0.00%	$0.01
WBI BullBear Global Income ETF	15/09/2020	17/09/2020	0.00%	$0.08
WBI BullBear Quality 3000 ETF	15/09/2020	17/09/2020	0.00%	$0.02
WBI BullBear Value 3000 ETF	15/09/2020	17/09/2020	0.89%	$0.02
WBI BullBear Yield 3000 ETF	15/09/2020	17/09/2020	0.00%	$0.05
WBI Power Factor High Dividend ETF	15/09/2020	17/09/2020	0.00%	$0.23
Yi Jinn Industrial Co Ltd	26/08/2020	17/09/2020	6.97%	NT$0.48

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

06/08/2020

17/09/2020

4.73%

£1.20

The Home Depot Inc

02/09/2020

17/09/2020

2.73%

$1.50

Prospect Capital Corp

28/08/2020

17/09/2020

18.59%

$0.06

Rio Tinto Ltd

06/08/2020

17/09/2020

3.82%

A$2.16

CK Hutchison Holdings Ltd

07/09/2020

17/09/2020

3.36%

HK$0.61

Hafnia Ltd

02/09/2020

17/09/2020

9.24%

$0.11

Prudential Financial Inc

24/08/2020

17/09/2020

4.67%

$1.10

Rio Tinto PLC ADR

06/08/2020

17/09/2020

4.63%

$1.55

FactSet Research Systems Inc

28/08/2020

17/09/2020

1.58%

$0.77

SITC International Holdings Co Ltd

03/09/2020

17/09/2020

6.45%

HK$0.22

The Mosaic Co

02/09/2020

17/09/2020

3.96%

$0.05

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

15/09/2020

17/09/2020

8.57%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2020

17/09/2020

7.68%

$0.06

Shutterstock Inc

02/09/2020

17/09/2020

27.11%

$0.17

CK Asset Holdings Ltd

07/09/2020

17/09/2020

3.84%

HK$0.34

Wartsila Corp

09/09/2020

17/09/2020

3.47%

€0.24

ASE Technology Holding Co Ltd ADR

13/08/2020

17/09/2020

1.13%

$0.14

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

15/09/2020

17/09/2020

5.77%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2020

17/09/2020

5.10%

€0.04

Patterson-UTI Energy Inc

02/09/2020

17/09/2020

3.32%

$0.02

Griffon Corp

19/08/2020

17/09/2020

0.94%

$0.08

Jaguar Mining Inc

02/09/2020

17/09/2020

0.00%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2020

17/09/2020

9.10%

€0.03

Bumitama Agri Ltd

09/09/2020

17/09/2020

7.49%

SGD 0.00

Fiskars Oyj

09/09/2020

17/09/2020

6.17%

€0.28

Solaris Energy Infrastructure Inc Class A

03/09/2020

17/09/2020

0.81%

$0.11

Clean Logistics SE

15/09/2020

17/09/2020

0.00%

€0.37

Kinnevik AB Class B

25/08/2020

17/09/2020

0.00%

SEK 7.00

Sun Hung Kai & Co Ltd

03/09/2020

17/09/2020

6.55%

HK$0.12

AIMS APAC REIT

03/08/2020

17/09/2020

6.78%

SGD 0.02

ESR-REIT

23/07/2020

17/09/2020

9.84%

SGD 0.07

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/09/2020

17/09/2020

3.88%

€1.47

VPC Specialty Lending Investments PLC Ord

27/08/2020

17/09/2020

64.03%

£0.02

Ansell Ltd

31/08/2020

17/09/2020

2.31%

A$0.38

Robeco QI Emerging Conservative Equities B €

16/09/2020

17/09/2020

5.04%

€1.12

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

15/09/2020

17/09/2020

7.89%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2020

17/09/2020

7.67%

HK$0.06

Cactus Inc Class A

28/08/2020

17/09/2020

0.82%

$0.09

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2020

17/09/2020

5.25%

$0.04

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

15/09/2020

17/09/2020

8.83%

$0.05

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

15/09/2020

17/09/2020

10.62%

ZAR 1.40

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2020

17/09/2020

7.57%

$0.06

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

18/08/2020

17/09/2020

2.27%

R$0.68

REA Group Ltd

27/08/2020

17/09/2020

1.46%

A$0.55

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2020

17/09/2020

7.98%

$0.06

Mader Group Ltd

02/09/2020

17/09/2020

0.00%

A$0.02

TTW PCL Shs Foreign Registered

02/09/2020

17/09/2020

5.75%

THB 0.30

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

15/09/2020

17/09/2020

6.66%

$0.04

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

15/09/2020

17/09/2020

7.85%

ZAR 0.94

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

15/09/2020

17/09/2020

6.80%

$0.04

Electricity Generating PCL Shs Foreign Registered

02/09/2020

17/09/2020

5.10%

THB 3.00

SF Urban Properties AG

15/09/2020

17/09/2020

3.65%

CHF 3.60

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

15/09/2020

17/09/2020

11.91%

ZAR 1.40

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

15/09/2020

17/09/2020

5.68%

CA$0.60

Oriental Watch Holdings Ltd

01/09/2020

17/09/2020

11.33%

HK$0.13

Walgreens Boots Alliance Inc ADR

18/08/2020

17/09/2020

0.00%

R$1.24

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

15/09/2020

17/09/2020

9.23%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2020

17/09/2020

7.52%

HK$0.06

Kinnevik AB Class A

25/08/2020

17/09/2020

0.00%

SEK 7.00

Shimano Inc ADR

26/06/2020

17/09/2020

1.74%

$0.07

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

15/09/2020

17/09/2020

9.85%

HK$0.04

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

15/09/2020

17/09/2020

5.95%

€0.05

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

15/09/2020

17/09/2020

5.80%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2020

17/09/2020

6.91%

$0.03

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

15/09/2020

17/09/2020

5.72%

CA$0.06

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

15/09/2020

17/09/2020

7.13%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2020

17/09/2020

3.74%

$0.04

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

15/09/2020

17/09/2020

3.84%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2020

17/09/2020

4.58%

$0.04

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

15/09/2020

17/09/2020

7.18%

$0.04

Asmedia Technology Inc

25/08/2020

17/09/2020

3.18%

NT$11.97

China Renewable Energy Investment Ltd

02/09/2020

17/09/2020

17.68%

HK$0.00

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

03/09/2020

17/09/2020

6.63%

$0.40

GMO Internet group Inc

29/06/2020

17/09/2020

1.41%

JP¥6

iShares Enhanced Cash ETF

07/09/2020

17/09/2020

4.23%

A$0.02

Matrix IT Ltd

09/09/2020

17/09/2020

3.83%

₪0.47

US Vegan Climate ETF

15/09/2020

17/09/2020

0.00%

$0.02

Valhi Inc

31/08/2020

17/09/2020

1.86%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2020

17/09/2020

7.50%

€0.02

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

15/09/2020

17/09/2020

7.61%

$0.02

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

15/09/2020

17/09/2020

9.39%

A$0.04

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

15/09/2020

17/09/2020

7.90%

A$0.06

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

15/09/2020

17/09/2020

7.58%

NZ$0.06

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

15/09/2020

17/09/2020

4.87%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/09/2020

17/09/2020

5.56%

€0.88

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

15/09/2020

17/09/2020

6.82%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2020

17/09/2020

3.87%

$0.03

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

15/09/2020

17/09/2020

0.00%

SGD 0.03

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

15/09/2020

17/09/2020

2.81%

€0.03

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

15/09/2020

17/09/2020

2.71%

$0.03

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

15/09/2020

17/09/2020

3.73%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2020

17/09/2020

3.79%

HK$0.04

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

15/09/2020

17/09/2020

3.28%

A$0.04

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

15/09/2020

17/09/2020

1.86%

CA$0.04

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

15/09/2020

17/09/2020

3.54%

£0.04

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

15/09/2020

17/09/2020

5.65%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2020

17/09/2020

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2020

17/09/2020

5.97%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2020

17/09/2020

5.96%

$0.04

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

15/09/2020

17/09/2020

3.93%

€0.03

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

15/09/2020

17/09/2020

4.92%

€0.03

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

15/09/2020

17/09/2020

6.57%

£0.03

Amplify Video Game Leaders ETF

15/09/2020

17/09/2020

0.49%

$0.21

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

15/09/2020

17/09/2020

0.00%

$0.00

Aptus Collared Investment Opportunity ETF

15/09/2020

17/09/2020

0.00%

$0.07

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

31/08/2020

17/09/2020

6.42%

$0.31

Career Technology (Mfg) Co Ltd

13/08/2020

17/09/2020

0.00%

NT$0.05

Center Coast Brookfield Midstream Focus Fund Class I

17/09/2020

0.00%

$0.04

Electricity Generating PCL

02/09/2020

17/09/2020

5.02%

THB 3.00

Giant Manufacturing Co Ltd

21/08/2020

17/09/2020

2.08%

NT$4.56

Infomedia Ltd

28/08/2020

17/09/2020

5.58%

A$0.02

iShares Core Cash ETF

07/09/2020

17/09/2020

3.99%

A$0.01

Kip McGrath Education Centres Ltd

02/09/2020

17/09/2020

2.08%

A$0.02

Lumen Technologies Inc BRDR

28/08/2020

17/09/2020

0.00%

R$1.32

Richmond Mutual Bancorp Inc

02/09/2020

17/09/2020

3.76%

$0.05

TTW PCL

02/09/2020

17/09/2020

5.77%

THB 0.30

Victory Pioneer Fund Class A

17/09/2020

0.00%

$0.03

Wan Hai Lines Ltd

27/08/2020

17/09/2020

2.64%

NT$0.63

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/08/2020

17/09/2020

1.17%

R$1.94

A-Sonic Aerospace Ltd

01/09/2020

17/09/2020

0.85%

SGD 0.01

Acer Cyber Security Inc

20/08/2020

17/09/2020

5.54%

NT$2.74

Acquirers Small and Micro Deep Value ETF

15/09/2020

17/09/2020

0.00%

$0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2020

17/09/2020

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2020

17/09/2020

4.56%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2020

17/09/2020

4.54%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2020

17/09/2020

6.00%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2020

17/09/2020

5.97%

HK$0.05

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

15/09/2020

17/09/2020

5.15%

NZ$0.05

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

15/09/2020

17/09/2020

3.32%

SGD 0.05

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

15/09/2020

17/09/2020

7.77%

A$0.03

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

15/09/2020

17/09/2020

5.66%

CA$0.03

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

15/09/2020

17/09/2020

7.11%

£0.03

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

15/09/2020

17/09/2020

6.73%

NZ$0.03

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

15/09/2020

17/09/2020

4.69%

SGD 0.03

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

15/09/2020

17/09/2020

8.79%

HK$0.03

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

15/09/2020

17/09/2020

6.25%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2020

17/09/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2020

17/09/2020

0.00%

$0.04

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

15/09/2020

17/09/2020

6.74%

$0.05

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

15/09/2020

17/09/2020

6.83%

HK$0.05

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

15/09/2020

17/09/2020

6.19%

A$0.05

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

15/09/2020

17/09/2020

3.25%

SGD 0.05

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

15/09/2020

17/09/2020

8.47%

$0.06

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

15/09/2020

17/09/2020

8.54%

HK$0.06

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

15/09/2020

17/09/2020

5.95%

CA$0.06

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

15/09/2020

17/09/2020

8.36%

£0.06

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

15/09/2020

17/09/2020

5.92%

CN¥0.07

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

15/09/2020

17/09/2020

8.30%

SGD 0.06

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

15/09/2020

17/09/2020

6.69%

$4.75

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/09/2020

17/09/2020

2.46%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/09/2020

17/09/2020

3.80%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2020

17/09/2020

6.13%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2020

17/09/2020

5.84%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2020

17/09/2020

3.24%

€0.03

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

15/09/2020

17/09/2020

5.10%

$0.04

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

15/09/2020

17/09/2020

7.13%

A$0.04

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

15/09/2020

17/09/2020

5.59%

NZ$0.04

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

15/09/2020

17/09/2020

4.83%

CN¥0.05

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

15/09/2020

17/09/2020

4.65%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/09/2020

17/09/2020

0.00%

€0.99

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2020

17/09/2020

4.39%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2020

17/09/2020

4.31%

HK$0.03

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

15/09/2020

17/09/2020

3.85%

A$0.03

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

15/09/2020

17/09/2020

2.35%

CA$0.03

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

15/09/2020

17/09/2020

2.37%

€0.02

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

15/09/2020

17/09/2020

3.85%

£0.03

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

15/09/2020

17/09/2020

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2020

17/09/2020

4.61%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2020

17/09/2020

6.46%

$0.05

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

15/09/2020

17/09/2020

4.79%

A$0.03

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

15/09/2020

17/09/2020

5.02%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2020

17/09/2020

5.23%

HK$0.04

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

15/09/2020

17/09/2020

7.14%

$0.03

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

15/09/2020

17/09/2020

4.69%

A$0.02

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

15/09/2020

17/09/2020

4.21%

NZ$0.02

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

15/09/2020

17/09/2020

5.20%

HK$0.02

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

15/09/2020

17/09/2020

5.22%

$0.02

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

15/09/2020

17/09/2020

2.80%

SGD 0.02

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

15/09/2020

17/09/2020

5.84%

HK$0.02

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

15/09/2020

17/09/2020

5.86%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

15/09/2020

17/09/2020

0.00%

$0.03

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

15/09/2020

17/09/2020

5.33%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/09/2020

17/09/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/09/2020

17/09/2020

0.00%

$0.03

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

15/09/2020

17/09/2020

0.00%

€0.03

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

15/09/2020

17/09/2020

0.00%

£0.03

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

15/09/2020

17/09/2020

0.00%

A$0.03

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

15/09/2020

17/09/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2020

17/09/2020

6.90%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2020

17/09/2020

6.88%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2020

17/09/2020

5.09%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2020

17/09/2020

4.93%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2020

17/09/2020

5.45%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2020

17/09/2020

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2020

17/09/2020

3.98%

$0.02

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

15/09/2020

17/09/2020

7.19%

A$0.06

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

15/09/2020

17/09/2020

5.54%

CN¥0.07

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

15/09/2020

17/09/2020

6.77%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2020

17/09/2020

3.94%

$0.10

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

15/09/2020

17/09/2020

1.98%

€0.78

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2020

17/09/2020

7.48%

$6.00

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

15/09/2020

17/09/2020

7.14%

A$0.60

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

15/09/2020

17/09/2020

7.03%

£0.54

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

15/09/2020

17/09/2020

5.45%

CN¥0.07

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

15/09/2020

17/09/2020

4.67%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2020

17/09/2020

4.04%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2020

17/09/2020

4.06%

$0.03

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

15/09/2020

17/09/2020

3.62%

A$0.03

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

15/09/2020

17/09/2020

1.43%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2020

17/09/2020

5.94%

HK$0.04

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

15/09/2020

17/09/2020

5.42%

A$0.04

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

15/09/2020

17/09/2020

3.92%

CA$0.04

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

15/09/2020

17/09/2020

5.41%

£0.03

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

15/09/2020

17/09/2020

2.88%

SGD 0.04

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

15/09/2020

17/09/2020

7.13%

HK$0.04

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

15/09/2020

17/09/2020

6.58%

A$0.04

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

15/09/2020

17/09/2020

4.37%

CN¥0.05

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

15/09/2020

17/09/2020

4.08%

SGD 0.04

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

15/09/2020

17/09/2020

7.66%

SGD 0.04

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

15/09/2020

17/09/2020

0.00%

$0.10

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

15/09/2020

17/09/2020

0.00%

$0.04

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

15/09/2020

17/09/2020

7.11%

$3.75

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2020

17/09/2020

1.58%

€1.49

Aptus Defined Risk ETF

15/09/2020

17/09/2020

0.00%

$0.11

Aptus Drawdown Managed Equity ETF

15/09/2020

17/09/2020

0.00%

$0.04

Aspen Group Ltd

24/08/2020

17/09/2020

5.16%

₪0.07

Automotive Axles Ltd

12/08/2020

17/09/2020

1.82%

₹0.80

AXYZ Co Ltd

29/06/2020

17/09/2020

3.51%

JP¥85

Cahya Mata Sarawak Bhd

28/08/2020

17/09/2020

3.02%

MYR 0.03

CB Financial Services Inc

03/09/2020

17/09/2020

2.97%

$0.24

Crystal International Group Ltd

02/09/2020

17/09/2020

5.76%

HK$0.03

Etho Climate Leadership U.S. ETF

15/09/2020

17/09/2020

0.00%

$0.07

Flagship Investments Limited

02/09/2020

17/09/2020

8.24%

A$0.04

Fresenius Medical Care AG BRDR

28/08/2020

17/09/2020

2.54%

R$3.79

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

02/09/2020

17/09/2020

3.48%

NZ$0.01

Huikwang Corp

27/08/2020

17/09/2020

1.89%

NT$1.80

Huntington Ingalls Industries Inc BRDR

27/08/2020

17/09/2020

1.15%

R$0.07

iShares Yield Plus ETF

07/09/2020

17/09/2020

4.28%

A$0.12

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/08/2020

17/09/2020

1.35%

R$0.36

Kozo Keikaku Engineering Holdings Inc

29/06/2020

17/09/2020

3.36%

JP¥30

Lanner Electronics Inc

17/08/2020

17/09/2020

4.85%

NT$2.64

Mechema Chemicals International Corp

26/08/2020

17/09/2020

3.13%

NT$2.44

National Australia Bank Ltd Hybrid Security

08/09/2020

17/09/2020

5.41%

A$0.72

Niko Semiconductor Co Ltd

25/08/2020

17/09/2020

0.60%

NT$0.76

Opus Small Cap Value Plus ETF

15/09/2020

17/09/2020

1.03%

$0.04

PT Alkindo Naratama Tbk

27/08/2020

17/09/2020

0.05%

IDR 1

PT Inocycle Technology Group Tbk

01/09/2020

17/09/2020

0.00%

IDR 8

Qijing Machinery Co Ltd Class A

17/09/2020

1.46%

CN¥0.20

Relais Group PLC

09/09/2020

17/09/2020

2.04%

€0.10

Royce Quant Small-Cap Quality Value ETF

14/09/2020

17/09/2020

0.92%

$0.04

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2020

17/09/2020

1.34%

R$0.42

Shanghai Yahong Moulding Co Ltd Class A

17/09/2020

0.31%

CN¥0.08

Shenzhen Strongteam Decoration Engineering Co Ltd Class A

17/09/2020

0.00%

CN¥0.33

Suncorp Group Ltd Hybrid Security

02/09/2020

17/09/2020

0.00%

A$0.66

Suncorp Group Ltd Hybrid Security

02/09/2020

17/09/2020

0.00%

A$0.74

Suncorp Group Ltd Hybrid Security

02/09/2020

17/09/2020

4.73%

A$0.55

Swelect Energy Systems Ltd

01/09/2020

17/09/2020

0.57%

₹0.75

The Hoya Capital Housing ETF

15/09/2020

17/09/2020

0.00%

$0.02

Vident International Equity Strategy ETF

15/09/2020

17/09/2020

0.00%

$0.01

Vident U.S. Bond Strategy ETF

15/09/2020

17/09/2020

0.00%

$0.03

Vident U.S. Equity Strategy ETF

15/09/2020

17/09/2020

0.00%

$0.01

WBI BullBear Global Income ETF

15/09/2020

17/09/2020

0.00%

$0.08

WBI BullBear Quality 3000 ETF

15/09/2020

17/09/2020

0.00%

$0.02

WBI BullBear Value 3000 ETF

15/09/2020

17/09/2020

0.89%

$0.02

WBI BullBear Yield 3000 ETF

15/09/2020

17/09/2020

0.00%

$0.05

WBI Power Factor High Dividend ETF

15/09/2020

17/09/2020

0.00%

$0.23

Yi Jinn Industrial Co Ltd

26/08/2020

17/09/2020

6.97%

NT$0.48

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All 267 dividends with pay date on 17 September 2020

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