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	4.40%	£1.20
The Home Depot Inc	02/09/2020	17/09/2020	2.77%	$1.50
Prospect Capital Corp	28/08/2020	17/09/2020	18.75%	$0.06
Rio Tinto Ltd	06/08/2020	17/09/2020	3.69%	A$2.16
CK Hutchison Holdings Ltd	07/09/2020	17/09/2020	3.19%	HK$0.61
Hafnia Ltd	02/09/2020	17/09/2020	9.82%	$0.11
Prudential Financial Inc	24/08/2020	17/09/2020	4.65%	$1.10
Rio Tinto PLC ADR	06/08/2020	17/09/2020	4.44%	$1.55
FactSet Research Systems Inc	28/08/2020	17/09/2020	1.76%	$0.77
SITC International Holdings Co Ltd	03/09/2020	17/09/2020	7.71%	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	8.59%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2020	17/09/2020	7.69%	$0.06
Shutterstock Inc	02/09/2020	17/09/2020	25.39%	$0.17
CK Asset Holdings Ltd	07/09/2020	17/09/2020	3.69%	HK$0.34
Wartsila Corp	09/09/2020	17/09/2020	3.46%	€0.24
ASE Technology Holding Co Ltd ADR	13/08/2020	17/09/2020	1.22%	$0.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2020	17/09/2020	5.78%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2020	17/09/2020	5.13%	€0.04
Patterson-UTI Energy Inc	02/09/2020	17/09/2020	4.21%	$0.02
Jaguar Mining Inc	02/09/2020	17/09/2020	0.00%	$0.08
Griffon Corp	19/08/2020	17/09/2020	1.03%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2020	17/09/2020	9.05%	€0.03
Bumitama Agri Ltd	09/09/2020	17/09/2020	5.53%	SGD 0.00
Fiskars Oyj	09/09/2020	17/09/2020	6.36%	€0.28
Solaris Energy Infrastructure Inc Class A	03/09/2020	17/09/2020	0.94%	$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	6.85%	HK$0.12
AIMS APAC REIT	03/08/2020	17/09/2020	6.12%	SGD 0.02
ESR-REIT	23/07/2020	17/09/2020	0.00%	SGD 0.01
VPC Specialty Lending Investments PLC Ord	27/08/2020	17/09/2020	60.18%	£0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/09/2020	17/09/2020	3.88%	€1.47
Ansell Ltd	31/08/2020	17/09/2020	2.56%	A$0.38
Robeco QI Emerging Conservative Equities B €	16/09/2020	17/09/2020	4.97%	€1.12
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2020	17/09/2020	7.87%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2020	17/09/2020	8.81%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2020	17/09/2020	7.68%	HK$0.06
Cactus Inc Class A	28/08/2020	17/09/2020	1.11%	$0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2020	17/09/2020	5.28%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2020	17/09/2020	10.61%	ZAR 1.40
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2020	17/09/2020	7.58%	$0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2020	17/09/2020	2.54%	R$0.68
REA Group Ltd	27/08/2020	17/09/2020	1.77%	A$0.55
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2020	17/09/2020	7.99%	$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	5.73%	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	7.71%	ZAR 0.94
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2020	17/09/2020	6.85%	$0.04
Electricity Generating PCL Shs Foreign Registered	02/09/2020	17/09/2020	4.84%	THB 3.00
SF Urban Properties AG	15/09/2020	17/09/2020	3.60%	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	5.70%	CA$0.60
Oriental Watch Holdings Ltd	01/09/2020	17/09/2020	11.47%	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	9.33%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2020	17/09/2020	7.54%	HK$0.06
Kinnevik AB Class A	25/08/2020	17/09/2020	0.00%	SEK 7.00
US Vegan Climate ETF	15/09/2020	17/09/2020	0.00%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2020	17/09/2020	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2020	17/09/2020	5.79%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2020	17/09/2020	6.95%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2020	17/09/2020	5.73%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2020	17/09/2020	7.14%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2020	17/09/2020	3.76%	$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	4.73%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2020	17/09/2020	7.17%	$0.04
China Renewable Energy Investment Ltd	02/09/2020	17/09/2020	16.99%	HK$0.00
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	03/09/2020	17/09/2020	6.94%	$0.40
GMO Internet group Inc	29/06/2020	17/09/2020	1.36%	JP¥6
iShares Enhanced Cash ETF	07/09/2020	17/09/2020	3.97%	A$0.02
Matrix IT Ltd	09/09/2020	17/09/2020	4.20%	₪0.47
Shimano Inc ADR	26/06/2020	17/09/2020	2.08%	$0.07
Valhi Inc	31/08/2020	17/09/2020	2.35%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2020	17/09/2020	7.47%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2020	17/09/2020	7.71%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2020	17/09/2020	9.79%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2020	17/09/2020	7.88%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2020	17/09/2020	7.54%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2020	17/09/2020	4.88%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2020	17/09/2020	5.60%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2020	17/09/2020	6.86%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2020	17/09/2020	3.95%	$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	2.76%	€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	3.75%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2020	17/09/2020	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2020	17/09/2020	3.29%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2020	17/09/2020	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2020	17/09/2020	3.55%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2020	17/09/2020	5.66%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2020	17/09/2020	4.72%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2020	17/09/2020	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2020	17/09/2020	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2020	17/09/2020	3.94%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2020	17/09/2020	4.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2020	17/09/2020	6.56%	£0.03
Amplify Video Game Leaders ETF	15/09/2020	17/09/2020	0.52%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2020	17/09/2020	3.16%	$0.00
Asmedia Technology Inc	25/08/2020	17/09/2020	3.12%	NT$11.97
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2020	17/09/2020	6.39%	$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	4.84%	THB 3.00
Giant Manufacturing Co Ltd	21/08/2020	17/09/2020	2.59%	NT$4.56
Infomedia Ltd	28/08/2020	17/09/2020	6.00%	A$0.02
iShares Core Cash ETF	07/09/2020	17/09/2020	3.98%	A$0.01
Kip McGrath Education Centres Ltd	02/09/2020	17/09/2020	3.16%	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	3.90%	$0.05
TTW PCL	02/09/2020	17/09/2020	5.72%	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	3.59%	NT$0.63
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/08/2020	17/09/2020	1.21%	R$1.94
A-Sonic Aerospace Ltd	01/09/2020	17/09/2020	1.02%	SGD 0.01
Acer Cyber Security Inc	20/08/2020	17/09/2020	5.64%	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	5.98%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2020	17/09/2020	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2020	17/09/2020	5.12%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2020	17/09/2020	3.31%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2020	17/09/2020	7.69%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2020	17/09/2020	5.74%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2020	17/09/2020	7.20%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2020	17/09/2020	6.79%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2020	17/09/2020	4.74%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2020	17/09/2020	8.59%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2020	17/09/2020	9.32%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2020	17/09/2020	6.32%	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	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2020	17/09/2020	6.82%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2020	17/09/2020	6.18%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2020	17/09/2020	3.27%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2020	17/09/2020	8.45%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2020	17/09/2020	8.52%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2020	17/09/2020	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2020	17/09/2020	8.38%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2020	17/09/2020	5.91%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2020	17/09/2020	8.21%	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	3.81%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2020	17/09/2020	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2020	17/09/2020	5.85%	$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	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2020	17/09/2020	7.09%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2020	17/09/2020	5.61%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2020	17/09/2020	4.84%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2020	17/09/2020	4.67%	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	2.36%	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	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2020	17/09/2020	6.45%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2020	17/09/2020	4.73%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2020	17/09/2020	4.92%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2020	17/09/2020	5.26%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2020	17/09/2020	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2020	17/09/2020	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2020	17/09/2020	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2020	17/09/2020	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2020	17/09/2020	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2020	17/09/2020	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2020	17/09/2020	5.82%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2020	17/09/2020	5.85%	$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	5.30%	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	6.86%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2020	17/09/2020	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2020	17/09/2020	5.03%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2020	17/09/2020	5.04%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2020	17/09/2020	5.48%	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	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2020	17/09/2020	6.76%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2020	17/09/2020	3.97%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2020	17/09/2020	1.99%	€0.78
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2020	17/09/2020	7.50%	$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	7.04%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2020	17/09/2020	5.46%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2020	17/09/2020	4.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2020	17/09/2020	4.05%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2020	17/09/2020	4.07%	$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	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2020	17/09/2020	5.44%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2020	17/09/2020	3.94%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2020	17/09/2020	5.42%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2020	17/09/2020	2.89%	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	6.57%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2020	17/09/2020	4.36%	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	7.56%	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	7.10%	$3.75
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2020	17/09/2020	1.59%	€1.49
Aptus Collared Investment Opportunity ETF	15/09/2020	17/09/2020	0.00%	$0.07
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	4.77%	₪0.07
Automotive Axles Ltd	12/08/2020	17/09/2020	1.70%	₹0.80
AXYZ Co Ltd	29/06/2020	17/09/2020	3.26%	JP¥85
Cahya Mata Sarawak Bhd	28/08/2020	17/09/2020	2.86%	MYR 0.03
CB Financial Services Inc	03/09/2020	17/09/2020	3.10%	$0.24
Crystal International Group Ltd	02/09/2020	17/09/2020	7.54%	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	8.27%	A$0.04
Fresenius Medical Care AG BRDR	28/08/2020	17/09/2020	2.53%	R$3.79
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	02/09/2020	17/09/2020	3.51%	NZ$0.01
Huikwang Corp	27/08/2020	17/09/2020	1.98%	NT$1.80
Huntington Ingalls Industries Inc BRDR	27/08/2020	17/09/2020	1.33%	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	1.40%	R$0.36
Kozo Keikaku Engineering Holdings Inc	29/06/2020	17/09/2020	3.44%	JP¥30
Lanner Electronics Inc	17/08/2020	17/09/2020	5.00%	NT$2.64
Mechema Chemicals International Corp	26/08/2020	17/09/2020	3.38%	NT$2.44
National Australia Bank Ltd Hybrid Security	08/09/2020	17/09/2020	5.45%	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	0.06%	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	1.60%	CN¥0.20
Relais Group PLC	09/09/2020	17/09/2020	2.17%	€0.10
Royce Quant Small-Cap Quality Value ETF	14/09/2020	17/09/2020	0.95%	$0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2020	17/09/2020	1.37%	R$0.42
Shanghai Yahong Moulding Co Ltd Class A	17/09/2020	17/09/2020	0.35%	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	4.76%	A$0.55
Swelect Energy Systems Ltd	01/09/2020	17/09/2020	0.58%	₹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	0.92%	$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

4.40%

£1.20

The Home Depot Inc

02/09/2020

17/09/2020

2.77%

$1.50

Prospect Capital Corp

28/08/2020

17/09/2020

18.75%

$0.06

Rio Tinto Ltd

06/08/2020

17/09/2020

3.69%

A$2.16

CK Hutchison Holdings Ltd

07/09/2020

17/09/2020

3.19%

HK$0.61

Hafnia Ltd

02/09/2020

17/09/2020

9.82%

$0.11

Prudential Financial Inc

24/08/2020

17/09/2020

4.65%

$1.10

Rio Tinto PLC ADR

06/08/2020

17/09/2020

4.44%

$1.55

FactSet Research Systems Inc

28/08/2020

17/09/2020

1.76%

$0.77

SITC International Holdings Co Ltd

03/09/2020

17/09/2020

7.71%

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

8.59%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2020

17/09/2020

7.69%

$0.06

Shutterstock Inc

02/09/2020

17/09/2020

25.39%

$0.17

CK Asset Holdings Ltd

07/09/2020

17/09/2020

3.69%

HK$0.34

Wartsila Corp

09/09/2020

17/09/2020

3.46%

€0.24

ASE Technology Holding Co Ltd ADR

13/08/2020

17/09/2020

1.22%

$0.14

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

15/09/2020

17/09/2020

5.78%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2020

17/09/2020

5.13%

€0.04

Patterson-UTI Energy Inc

02/09/2020

17/09/2020

4.21%

$0.02

Jaguar Mining Inc

02/09/2020

17/09/2020

0.00%

$0.08

Griffon Corp

19/08/2020

17/09/2020

1.03%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2020

17/09/2020

9.05%

€0.03

Bumitama Agri Ltd

09/09/2020

17/09/2020

5.53%

SGD 0.00

Fiskars Oyj

09/09/2020

17/09/2020

6.36%

€0.28

Solaris Energy Infrastructure Inc Class A

03/09/2020

17/09/2020

0.94%

$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

6.85%

HK$0.12

AIMS APAC REIT

03/08/2020

17/09/2020

6.12%

SGD 0.02

ESR-REIT

23/07/2020

17/09/2020

0.00%

SGD 0.01

VPC Specialty Lending Investments PLC Ord

27/08/2020

17/09/2020

60.18%

£0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/09/2020

17/09/2020

3.88%

€1.47

Ansell Ltd

31/08/2020

17/09/2020

2.56%

A$0.38

Robeco QI Emerging Conservative Equities B €

16/09/2020

17/09/2020

4.97%

€1.12

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

15/09/2020

17/09/2020

7.87%

SGD 0.06

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

15/09/2020

17/09/2020

8.81%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2020

17/09/2020

7.68%

HK$0.06

Cactus Inc Class A

28/08/2020

17/09/2020

1.11%

$0.09

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2020

17/09/2020

5.28%

$0.04

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

15/09/2020

17/09/2020

10.61%

ZAR 1.40

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2020

17/09/2020

7.58%

$0.06

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

18/08/2020

17/09/2020

2.54%

R$0.68

REA Group Ltd

27/08/2020

17/09/2020

1.77%

A$0.55

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2020

17/09/2020

7.99%

$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

5.73%

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

7.71%

ZAR 0.94

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

15/09/2020

17/09/2020

6.85%

$0.04

Electricity Generating PCL Shs Foreign Registered

02/09/2020

17/09/2020

4.84%

THB 3.00

SF Urban Properties AG

15/09/2020

17/09/2020

3.60%

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

5.70%

CA$0.60

Oriental Watch Holdings Ltd

01/09/2020

17/09/2020

11.47%

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

9.33%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2020

17/09/2020

7.54%

HK$0.06

Kinnevik AB Class A

25/08/2020

17/09/2020

0.00%

SEK 7.00

US Vegan Climate ETF

15/09/2020

17/09/2020

0.00%

$0.02

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

15/09/2020

17/09/2020

5.98%

€0.05

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

15/09/2020

17/09/2020

5.79%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2020

17/09/2020

6.95%

$0.03

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

15/09/2020

17/09/2020

5.73%

CA$0.06

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

15/09/2020

17/09/2020

7.14%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2020

17/09/2020

3.76%

$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

4.73%

$0.04

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

15/09/2020

17/09/2020

7.17%

$0.04

China Renewable Energy Investment Ltd

02/09/2020

17/09/2020

16.99%

HK$0.00

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

03/09/2020

17/09/2020

6.94%

$0.40

GMO Internet group Inc

29/06/2020

17/09/2020

1.36%

JP¥6

iShares Enhanced Cash ETF

07/09/2020

17/09/2020

3.97%

A$0.02

Matrix IT Ltd

09/09/2020

17/09/2020

4.20%

₪0.47

Shimano Inc ADR

26/06/2020

17/09/2020

2.08%

$0.07

Valhi Inc

31/08/2020

17/09/2020

2.35%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2020

17/09/2020

7.47%

€0.02

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

15/09/2020

17/09/2020

7.71%

$0.02

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

15/09/2020

17/09/2020

9.79%

HK$0.04

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

15/09/2020

17/09/2020

7.88%

A$0.06

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

15/09/2020

17/09/2020

7.54%

NZ$0.06

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

15/09/2020

17/09/2020

4.88%

SGD 0.06

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

15/09/2020

17/09/2020

5.60%

€0.88

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

15/09/2020

17/09/2020

6.86%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2020

17/09/2020

3.95%

$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

2.76%

€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

3.75%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2020

17/09/2020

3.81%

HK$0.04

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

15/09/2020

17/09/2020

3.29%

A$0.04

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

15/09/2020

17/09/2020

1.87%

CA$0.04

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

15/09/2020

17/09/2020

3.55%

£0.04

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

15/09/2020

17/09/2020

5.66%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2020

17/09/2020

4.72%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2020

17/09/2020

5.98%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2020

17/09/2020

5.98%

$0.04

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

15/09/2020

17/09/2020

3.94%

€0.03

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

15/09/2020

17/09/2020

4.91%

€0.03

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

15/09/2020

17/09/2020

6.56%

£0.03

Amplify Video Game Leaders ETF

15/09/2020

17/09/2020

0.52%

$0.21

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

15/09/2020

17/09/2020

3.16%

$0.00

Asmedia Technology Inc

25/08/2020

17/09/2020

3.12%

NT$11.97

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

31/08/2020

17/09/2020

6.39%

$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

4.84%

THB 3.00

Giant Manufacturing Co Ltd

21/08/2020

17/09/2020

2.59%

NT$4.56

Infomedia Ltd

28/08/2020

17/09/2020

6.00%

A$0.02

iShares Core Cash ETF

07/09/2020

17/09/2020

3.98%

A$0.01

Kip McGrath Education Centres Ltd

02/09/2020

17/09/2020

3.16%

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

3.90%

$0.05

TTW PCL

02/09/2020

17/09/2020

5.72%

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

3.59%

NT$0.63

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

21/08/2020

17/09/2020

1.21%

R$1.94

A-Sonic Aerospace Ltd

01/09/2020

17/09/2020

1.02%

SGD 0.01

Acer Cyber Security Inc

20/08/2020

17/09/2020

5.64%

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

5.98%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2020

17/09/2020

5.96%

HK$0.05

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

15/09/2020

17/09/2020

5.12%

NZ$0.05

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

15/09/2020

17/09/2020

3.31%

SGD 0.05

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

15/09/2020

17/09/2020

7.69%

A$0.03

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

15/09/2020

17/09/2020

5.74%

CA$0.03

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

15/09/2020

17/09/2020

7.20%

£0.03

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

15/09/2020

17/09/2020

6.79%

NZ$0.03

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

15/09/2020

17/09/2020

4.74%

SGD 0.03

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

15/09/2020

17/09/2020

8.59%

HK$0.03

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

15/09/2020

17/09/2020

9.32%

A$0.04

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

15/09/2020

17/09/2020

6.32%

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

6.73%

$0.05

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

15/09/2020

17/09/2020

6.82%

HK$0.05

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

15/09/2020

17/09/2020

6.18%

A$0.05

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

15/09/2020

17/09/2020

3.27%

SGD 0.05

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

15/09/2020

17/09/2020

8.45%

$0.06

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

15/09/2020

17/09/2020

8.52%

HK$0.06

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

15/09/2020

17/09/2020

5.98%

CA$0.06

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

15/09/2020

17/09/2020

8.38%

£0.06

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

15/09/2020

17/09/2020

5.91%

CN¥0.07

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

15/09/2020

17/09/2020

8.21%

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

3.81%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2020

17/09/2020

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2020

17/09/2020

5.85%

$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

5.09%

$0.04

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

15/09/2020

17/09/2020

7.09%

A$0.04

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

15/09/2020

17/09/2020

5.61%

NZ$0.04

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

15/09/2020

17/09/2020

4.84%

CN¥0.05

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

15/09/2020

17/09/2020

4.67%

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

2.36%

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

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2020

17/09/2020

6.45%

$0.05

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

15/09/2020

17/09/2020

4.73%

A$0.03

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

15/09/2020

17/09/2020

4.92%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2020

17/09/2020

5.26%

HK$0.04

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

15/09/2020

17/09/2020

7.13%

$0.03

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

15/09/2020

17/09/2020

4.67%

A$0.02

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

15/09/2020

17/09/2020

4.20%

NZ$0.02

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

15/09/2020

17/09/2020

5.19%

HK$0.02

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

15/09/2020

17/09/2020

5.21%

$0.02

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

15/09/2020

17/09/2020

2.79%

SGD 0.02

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

15/09/2020

17/09/2020

5.82%

HK$0.02

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

15/09/2020

17/09/2020

5.85%

$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

5.30%

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

6.86%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2020

17/09/2020

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2020

17/09/2020

5.03%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2020

17/09/2020

5.04%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2020

17/09/2020

5.48%

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

5.55%

CN¥0.07

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

15/09/2020

17/09/2020

6.76%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2020

17/09/2020

3.97%

$0.10

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

15/09/2020

17/09/2020

1.99%

€0.78

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2020

17/09/2020

7.50%

$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

7.04%

£0.54

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

15/09/2020

17/09/2020

5.46%

CN¥0.07

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

15/09/2020

17/09/2020

4.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2020

17/09/2020

4.05%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2020

17/09/2020

4.07%

$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

5.96%

HK$0.04

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

15/09/2020

17/09/2020

5.44%

A$0.04

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

15/09/2020

17/09/2020

3.94%

CA$0.04

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

15/09/2020

17/09/2020

5.42%

£0.03

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

15/09/2020

17/09/2020

2.89%

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

6.57%

A$0.04

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

15/09/2020

17/09/2020

4.36%

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

7.56%

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

7.10%

$3.75

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

15/09/2020

17/09/2020

1.59%

€1.49

Aptus Collared Investment Opportunity ETF

15/09/2020

17/09/2020

0.00%

$0.07

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

4.77%

₪0.07

Automotive Axles Ltd

12/08/2020

17/09/2020

1.70%

₹0.80

AXYZ Co Ltd

29/06/2020

17/09/2020

3.26%

JP¥85

Cahya Mata Sarawak Bhd

28/08/2020

17/09/2020

2.86%

MYR 0.03

CB Financial Services Inc

03/09/2020

17/09/2020

3.10%

$0.24

Crystal International Group Ltd

02/09/2020

17/09/2020

7.54%

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

8.27%

A$0.04

Fresenius Medical Care AG BRDR

28/08/2020

17/09/2020

2.53%

R$3.79

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

02/09/2020

17/09/2020

3.51%

NZ$0.01

Huikwang Corp

27/08/2020

17/09/2020

1.98%

NT$1.80

Huntington Ingalls Industries Inc BRDR

27/08/2020

17/09/2020

1.33%

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

1.40%

R$0.36

Kozo Keikaku Engineering Holdings Inc

29/06/2020

17/09/2020

3.44%

JP¥30

Lanner Electronics Inc

17/08/2020

17/09/2020

5.00%

NT$2.64

Mechema Chemicals International Corp

26/08/2020

17/09/2020

3.38%

NT$2.44

National Australia Bank Ltd Hybrid Security

08/09/2020

17/09/2020

5.45%

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

0.06%

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

1.60%

CN¥0.20

Relais Group PLC

09/09/2020

17/09/2020

2.17%

€0.10

Royce Quant Small-Cap Quality Value ETF

14/09/2020

17/09/2020

0.95%

$0.04

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2020

17/09/2020

1.37%

R$0.42

Shanghai Yahong Moulding Co Ltd Class A

17/09/2020

0.35%

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

4.76%

A$0.55

Swelect Energy Systems Ltd

01/09/2020

17/09/2020

0.58%

₹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

0.92%

$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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