Dividend Calendar 19 April 2021

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On 19 April 2021 298 securities pay a dividend.

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All 298 dividends with pay date on 19 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	09/04/2021	19/04/2021	1.41%	$0.59
Bank OZK	09/04/2021	19/04/2021	4.03%	$0.28
Scandinavian Tobacco Group AS	15/04/2021	19/04/2021	6.53%	DKK 6.50
TotalEnergies SE ADR	23/03/2021	19/04/2021	3.80%	$0.77
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/04/2021	19/04/2021	9.11%	$0.04
WisdomTree US Equity Income UCITS ETF	01/04/2021	19/04/2021	2.74%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2021	19/04/2021	7.73%	$0.06
OC Oerlikon Corp AG, Pfaffikon	15/04/2021	19/04/2021	24.36%	CHF 0.35
Telia Company AB	13/04/2021	19/04/2021	4.25%	SEK 1.00
Dynacor Group Inc	07/04/2021	19/04/2021	3.71%	$0.01
WisdomTree US Quality Dividend Growth UCITS ETF	01/04/2021	19/04/2021	1.07%	$0.10
Harmony Gold Mining Co Ltd	14/04/2021	19/04/2021	2.45%	ZAR 1.10
Granite Point Mortgage Trust Inc	31/03/2021	19/04/2021	13.90%	$0.25
Tecan Group AG	15/04/2021	19/04/2021	2.13%	CHF 2.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2021	19/04/2021	5.46%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2021	19/04/2021	5.80%	€0.05
Standard Bank Group Ltd	14/04/2021	19/04/2021	5.38%	ZAR 2.40
Virtus Total Return Fund Inc.	09/04/2021	19/04/2021	8.79%	$0.08
Nedap NV	12/04/2021	19/04/2021	4.52%	€2.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/04/2021	19/04/2021	9.44%	€0.03
First Industrial Realty Trust Inc	30/03/2021	19/04/2021	3.26%	$0.27
Qualitas Real Estate Income Fund	30/03/2021	19/04/2021	7.65%	A$0.01
Amundi Ethik Fonds A	15/04/2021	19/04/2021	0.00%	€0.06
KB Financial Group Inc ADR	29/12/2020	19/04/2021	2.14%	$1.57
Eaton Vance Limited Duration Income Fund	09/04/2021	19/04/2021	8.94%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2021	19/04/2021	7.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/04/2021	19/04/2021	8.64%	$0.05
Eaton Vance Senior Income Trust	09/04/2021	19/04/2021	7.90%	$0.03
Shoe Carnival Inc	01/04/2021	19/04/2021	3.81%	$0.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2021	19/04/2021	5.44%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2021	19/04/2021	7.76%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/04/2021	19/04/2021	10.69%	ZAR 1.23
Amundi CPR Aktiv	15/04/2021	19/04/2021	0.00%	€0.20
Cousins Properties Inc	05/04/2021	19/04/2021	5.51%	$0.31
VermögensManagement RenditeStars - A EUR DIS	15/04/2021	19/04/2021	0.00%	€2.78
Virtus Global Multi-Sector Income Fund	09/04/2021	19/04/2021	12.67%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2021	19/04/2021	7.58%	$0.07
Growthpoint Properties Ltd	14/04/2021	19/04/2021	7.67%	ZAR 0.59
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/04/2021	19/04/2021	8.03%	ZAR 1.16
Allianz Global Investors Fund - Allianz Income and Growth CM	15/04/2021	19/04/2021	8.04%	$0.05
BRP Inc Shs	01/04/2021	19/04/2021	0.86%	$0.09
HUB24 Ltd	19/03/2021	19/04/2021	0.76%	A$0.05
KT&G Corp	29/12/2020	19/04/2021	0.00%	₩4,800
VermögensManagement RentenStars - A2 EUR DIS	15/04/2021	19/04/2021	2.96%	€1.06
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/04/2021	19/04/2021	7.05%	$0.04
Harvia PLC	09/04/2021	19/04/2021	2.18%	€0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2021	19/04/2021	7.28%	$0.04
Lighthouse Properties PLC	14/04/2021	19/04/2021	0.42%	ZAR 0.01
Zug Estates Holding AG Class B	15/04/2021	19/04/2021	2.06%	CHF 44.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	12/04/2021	19/04/2021	5.98%	€0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/04/2021	19/04/2021	11.36%	ZAR 1.44
AVI Ltd	14/04/2021	19/04/2021	6.68%	ZAR 4.40
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/04/2021	19/04/2021	9.42%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/04/2021	19/04/2021	5.77%	CA$0.80
HKFoods PLC Class A	09/04/2021	19/04/2021	5.46%	€0.03
OUTsurance Group Ltd	14/04/2021	19/04/2021	5.28%	ZAR 0.23
Spark New Zealand Ltd ADR	17/03/2021	19/04/2021	10.62%	$0.52
Advtech Ltd	14/04/2021	19/04/2021	2.87%	ZAR 0.20
Allianz Global Investors Fund - Allianz Income and Growth RM	15/04/2021	19/04/2021	7.59%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2021	19/04/2021	7.07%	$0.04
Amundi CPR Dynamisch	15/04/2021	19/04/2021	0.00%	€0.40
Etteplan Oyj	09/04/2021	19/04/2021	2.89%	€0.34
Haitian International Holdings Ltd	07/04/2021	19/04/2021	3.68%	HK$1.40
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/04/2021	19/04/2021	5.93%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2021	19/04/2021	5.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/04/2021	19/04/2021	7.23%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2021	19/04/2021	5.79%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2021	19/04/2021	3.84%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/04/2021	19/04/2021	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2021	19/04/2021	4.74%	$0.04
Aspo PLC	09/04/2021	19/04/2021	2.85%	€0.18
Eaton Vance Municipal Income Trust	09/04/2021	19/04/2021	5.83%	$0.05
Elbit Imaging Ltd	05/04/2021	19/04/2021	0.00%	₪0.27
Grupo de Inversiones Suramericana SA	13/04/2021	19/04/2021	2.76%	COP 151
Guardian Capital Group Ltd	09/04/2021	19/04/2021	2.42%	CA$0.18
iShares Core Cash ETF	07/04/2021	19/04/2021	3.87%	A$0.00
Resilient REIT Ltd	14/04/2021	19/04/2021	6.91%	ZAR 2.03
Saudi Cement Co	08/04/2021	19/04/2021	2.85%	SAR 2.00
Shinsegae Co Ltd	29/12/2020	19/04/2021	1.50%	₩1,500
Absa Bank Ltd Pref.Shs	14/04/2021	19/04/2021	7.77%	ZAR 24.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	12/04/2021	19/04/2021	4.00%	€0.83
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/04/2021	19/04/2021	7.83%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/04/2021	19/04/2021	7.82%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/04/2021	19/04/2021	8.95%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/04/2021	19/04/2021	9.44%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/04/2021	19/04/2021	7.69%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/04/2021	19/04/2021	7.35%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/04/2021	19/04/2021	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/04/2021	19/04/2021	4.10%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/04/2021	19/04/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2021	19/04/2021	3.02%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/04/2021	19/04/2021	3.18%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2021	19/04/2021	7.23%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/04/2021	19/04/2021	3.80%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/04/2021	19/04/2021	3.89%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/04/2021	19/04/2021	3.39%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/04/2021	19/04/2021	1.91%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/04/2021	19/04/2021	3.63%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/04/2021	19/04/2021	5.74%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/04/2021	19/04/2021	4.73%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/04/2021	19/04/2021	6.44%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2021	19/04/2021	5.86%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2021	19/04/2021	3.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/04/2021	19/04/2021	4.86%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/04/2021	19/04/2021	6.48%	£0.03
Allianz Stiftungsfonds A	15/04/2021	19/04/2021	1.96%	€1.13
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2021	19/04/2021	3.19%	$0.00
Cherkizovo Group PJSC	02/04/2021	19/04/2021	6.13%	RUB 134.00
Eaton Vance California Municipal Income Trust	09/04/2021	19/04/2021	5.81%	$0.05
GeoPark Ltd BRDR	30/03/2021	19/04/2021	3.89%	R$0.12
Global X S&P/ASX 200 High Dividend ETF	31/03/2021	19/04/2021	3.72%	A$0.16
Guardian Capital Group Ltd Shs -A- Non-Voting	09/04/2021	19/04/2021	2.38%	CA$0.18
Industrial & Infrastructure Fund Investment Corp	28/01/2021	19/04/2021	5.33%	JP¥3,201
iShares Core Composite Bond ETF	07/04/2021	19/04/2021	3.14%	A$0.34
iShares Enhanced Cash ETF	07/04/2021	19/04/2021	4.05%	A$0.01
Russell Investments Australian Select Corporate Bond ETF	31/03/2021	19/04/2021	4.89%	A$0.06
Russell Investments High Dividend Australian Shares ETF	31/03/2021	19/04/2021	4.06%	A$0.32
SBI Life Insurance Co Ltd	05/04/2021	19/04/2021	0.14%	₹2.50
Seoho Electric Co Ltd	29/12/2020	19/04/2021	0.00%	₩1,000
Veem Ltd	05/03/2021	19/04/2021	0.00%	A$0.00
Advance Residence Investment Corp	28/01/2021	19/04/2021	3.89%	JP¥2,800
Affin Bank Bhd	22/03/2021	19/04/2021	0.00%	MYR 0.03
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	12/04/2021	19/04/2021	4.32%	€1.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/04/2021	19/04/2021	2.97%	€0.02
Allianz Euro Credit SRI Plus WT EUR Inc	15/04/2021	19/04/2021	3.71%	€0.56
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2021	19/04/2021	4.86%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2021	19/04/2021	4.84%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2021	19/04/2021	6.35%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/04/2021	19/04/2021	6.32%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/04/2021	19/04/2021	5.42%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/04/2021	19/04/2021	3.52%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/04/2021	19/04/2021	7.35%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/04/2021	19/04/2021	5.82%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/04/2021	19/04/2021	7.32%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/04/2021	19/04/2021	6.89%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/04/2021	19/04/2021	4.83%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/04/2021	19/04/2021	7.92%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/04/2021	19/04/2021	6.40%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2021	19/04/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/04/2021	19/04/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2021	19/04/2021	6.60%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/04/2021	19/04/2021	6.54%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/04/2021	19/04/2021	6.05%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/04/2021	19/04/2021	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2021	19/04/2021	8.23%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/04/2021	19/04/2021	8.19%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/04/2021	19/04/2021	5.92%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/04/2021	19/04/2021	8.22%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/04/2021	19/04/2021	5.69%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/04/2021	19/04/2021	8.18%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/04/2021	19/04/2021	6.51%	$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/04/2021	19/04/2021	6.04%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/04/2021	19/04/2021	5.74%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2021	19/04/2021	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2021	19/04/2021	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2021	19/04/2021	7.33%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/04/2021	19/04/2021	7.29%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/04/2021	19/04/2021	5.97%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2021	19/04/2021	5.01%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/04/2021	19/04/2021	4.97%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2021	19/04/2021	4.31%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2021	19/04/2021	4.25%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2021	19/04/2021	3.81%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2021	19/04/2021	2.32%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2021	19/04/2021	2.33%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2021	19/04/2021	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2021	19/04/2021	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/04/2021	19/04/2021	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/04/2021	19/04/2021	6.30%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/04/2021	19/04/2021	5.09%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/04/2021	19/04/2021	5.07%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/04/2021	19/04/2021	5.42%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/04/2021	19/04/2021	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/04/2021	19/04/2021	4.66%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/04/2021	19/04/2021	4.16%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/04/2021	19/04/2021	5.14%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/04/2021	19/04/2021	5.16%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/04/2021	19/04/2021	2.77%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/04/2021	19/04/2021	5.76%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/04/2021	19/04/2021	5.78%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/04/2021	19/04/2021	5.28%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/04/2021	19/04/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/04/2021	19/04/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2021	19/04/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/04/2021	19/04/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/04/2021	19/04/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/04/2021	19/04/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2021	19/04/2021	6.58%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/04/2021	19/04/2021	6.60%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/04/2021	19/04/2021	4.72%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/04/2021	19/04/2021	5.09%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/04/2021	19/04/2021	5.70%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2021	19/04/2021	3.86%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2021	19/04/2021	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2021	19/04/2021	7.31%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2021	19/04/2021	5.59%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2021	19/04/2021	6.82%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/04/2021	19/04/2021	7.59%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/04/2021	19/04/2021	7.27%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/04/2021	19/04/2021	7.14%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/04/2021	19/04/2021	5.51%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/04/2021	19/04/2021	4.75%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2021	19/04/2021	4.41%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2021	19/04/2021	4.39%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2021	19/04/2021	3.94%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/04/2021	19/04/2021	1.56%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2021	19/04/2021	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2021	19/04/2021	5.37%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2021	19/04/2021	3.86%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2021	19/04/2021	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2021	19/04/2021	2.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/04/2021	19/04/2021	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/04/2021	19/04/2021	6.53%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/04/2021	19/04/2021	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/04/2021	19/04/2021	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/04/2021	19/04/2021	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/04/2021	19/04/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/04/2021	19/04/2021	7.02%	$3.75
Allianz Stiftungsfonds I2	15/04/2021	19/04/2021	2.01%	€19.49
Allianz Stiftungsfonds P	15/04/2021	19/04/2021	1.95%	€122.22
Allianz Stiftungsfonds W	15/04/2021	19/04/2021	1.95%	€1,148.72
Amundi CPR Defensiv	15/04/2021	19/04/2021	0.00%	€0.16
Amundi Ethik Fonds IT	15/04/2021	19/04/2021	0.00%	€2.14
Arena Bilgisayar Sanayi Ve Ticaret AS	15/04/2021	19/04/2021	0.00%	TRY 0.16
Asia Pacific Satellite lnc	29/12/2020	19/04/2021	0.00%	₩70
Autel Intelligent Technology Corp Ltd Class A	19/04/2021	19/04/2021	2.72%	CN¥0.34
Beijing Beilu Pharmaceutical Co Ltd Class A	19/04/2021	19/04/2021	0.48%	CN¥0.06
Boditech Med Inc	29/12/2020	19/04/2021	1.27%	₩200
Bookook Steel Co Ltd	29/12/2020	19/04/2021	0.00%	₩75
Burstone Group Ltd	14/04/2021	19/04/2021	9.51%	ZAR 0.45
Cementos Argos SA	13/04/2021	19/04/2021	3.05%	COP 64
CI Systems (Israel) Ltd	08/04/2021	19/04/2021	0.00%	₪0.15
ContourGlobal PLC	01/04/2021	19/04/2021	0.00%	£0.03
Counterpoint High Yield Trend ETF	15/04/2021	19/04/2021	5.69%	$0.07
Cowintech Co Ltd	29/12/2020	19/04/2021	1.37%	₩170
Daehan Flour Mills Co Ltd	29/12/2020	19/04/2021	3.07%	₩2,000
Daejoo Electronic Materials Co Ltd	29/12/2020	19/04/2021	0.09%	₩50
DAEMO Engineering Co Ltd	29/12/2020	19/04/2021	0.00%	₩40
Diageo PLC BRDR	25/02/2021	19/04/2021	5.54%	R$0.49
DoubleUGames Co Ltd	29/12/2020	19/04/2021	2.46%	₩292
FINE SEMITECH Corp	29/12/2020	19/04/2021	0.00%	₩98
Formosa Prosonic Industries Bhd	02/04/2021	19/04/2021	10.08%	MYR 0.14
FreeMs Corp	29/12/2020	19/04/2021	0.00%	₩50
Grupo de Inversiones Suramericana SA	13/04/2021	19/04/2021	3.57%	COP 151
Guyoung Technology Co Ltd	29/12/2020	19/04/2021	3.37%	₩30
Gwangju Shinsegae Co Ltd	29/12/2020	19/04/2021	6.40%	₩700
Hanil Chemical Ind Co Ltd	29/12/2020	19/04/2021	0.00%	₩50
HYUNDAI INDUSTRIAL CO.LTD	29/12/2020	19/04/2021	5.26%	₩132
iShares Core Corporate Bond ETF	07/04/2021	19/04/2021	4.51%	A$0.35
iShares Core S&P/ASX 200 ETF	07/04/2021	19/04/2021	3.45%	A$0.25
iShares Government Inflation ETF	07/04/2021	19/04/2021	1.46%	A$0.03
iShares S&P/ASX 20 ETF	07/04/2021	19/04/2021	3.83%	A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2021	19/04/2021	4.07%	A$0.22
iShares Treasury ETF	07/04/2021	19/04/2021	2.94%	A$0.18
iShares Yield Plus ETF	07/04/2021	19/04/2021	4.48%	A$0.09
Jastech	29/12/2020	19/04/2021	0.63%	₩50
Jeil Technos Co Ltd	29/12/2020	19/04/2021	1.84%	₩30
Kiattana Transport PCL	08/03/2021	19/04/2021	6.44%	THB 0.01
KIS Wire Ltd	29/12/2020	19/04/2021	1.48%	₩218
Korea Ratings Corp	29/12/2020	19/04/2021	3.87%	₩2,907
Korea United Pharm Inc	29/12/2020	19/04/2021	0.00%	₩350
Kuwait Reinsurance Co KSC	13/04/2021	19/04/2021	2.76%	KWD 0.003
Lesico Ltd	07/04/2021	19/04/2021	1.75%	₪0.06
Mastermyne Group Ltd	25/03/2021	19/04/2021	0.00%	A$0.01
Mega First Corp Bhd	07/04/2021	19/04/2021	3.61%	MYR 0.03
Metair Investments Ltd	14/04/2021	19/04/2021	0.00%	ZAR 0.75
Neto M.E.Holdings Ltd	05/04/2021	19/04/2021	0.00%	₪48.53
NextEye Co Ltd	29/12/2020	19/04/2021	0.00%	₩17
Qijing Machinery Co Ltd Class A	19/04/2021	19/04/2021	1.90%	CN¥0.10
Russell Investments Australian Government Bond ETF	31/03/2021	19/04/2021	3.18%	A$0.08
Sam Jin Co Ltd	29/12/2020	19/04/2021	2.49%	₩133
Samjin Pharmaceutical Co Ltd	29/12/2020	19/04/2021	4.28%	₩800
Seojeon Electric Machinery Co Ltd	29/12/2020	19/04/2021	0.00%	₩30
Seoul Information Service Inc	29/12/2020	19/04/2021	0.00%	₩35
Shriram City Union Finance Ltd	06/04/2021	19/04/2021	0.00%	₹10.00
SL Corp	29/12/2020	19/04/2021	0.00%	₩500
SpareBank 1 Sorost-Norge	09/04/2021	19/04/2021	0.00%	NOK 1.90
Synel M L L Payway Ltd	04/04/2021	19/04/2021	18.65%	₪1.41
TDM Bhd	08/04/2021	19/04/2021	1.80%	MYR 0.00
Teladan Group Bhd	02/04/2021	19/04/2021	1.27%	MYR 0.01
Thaicom PCL	18/02/2021	19/04/2021	0.00%	THB 0.20
Thaicom PCL Shs Foreign registered	18/02/2021	19/04/2021	0.00%	THB 0.20
Tibet Rhodiola Pharmaceutical Holding Co Class A	19/04/2021	19/04/2021	8.31%	CN¥0.30
Tofu Restaurant Co Ltd	25/03/2021	19/04/2021	6.94%	NT$8.04
TotalEnergies SE Cedear	23/03/2021	19/04/2021	0.00%	ARS 0.26
TrickleStar Ltd	05/04/2021	19/04/2021	0.00%	SGD 0.00
Uju Electronics Co Ltd	29/12/2020	19/04/2021	1.28%	₩350
Vieworks Co Ltd	29/12/2020	19/04/2021	2.46%	₩450
Watos Corea Co Ltd	29/12/2020	19/04/2021	0.00%	₩200
Woory Industrial Co Ltd	29/12/2020	19/04/2021	0.00%	₩120
Y.D. More Investments Ltd	07/04/2021	19/04/2021	4.31%	₪0.06
YES24 Co Ltd	29/12/2020	19/04/2021	0.00%	₩138
YeSUN Tech Co Ltd	29/12/2020	19/04/2021	0.00%	₩30
YH Dimri Construction & Development Ltd	05/04/2021	19/04/2021	2.01%	₪2.67
Yuyu Pharma Inc	29/12/2020	19/04/2021	2.70%	₩105
Yuyu Pharma Inc Pfd Shs Non-Voting	29/12/2020	19/04/2021	2.84%	₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	29/12/2020	19/04/2021	1.15%	₩110
Ziga Innovation PCL	04/03/2021	19/04/2021	0.00%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

09/04/2021

19/04/2021

1.41%

$0.59

Bank OZK

09/04/2021

19/04/2021

4.03%

$0.28

Scandinavian Tobacco Group AS

15/04/2021

19/04/2021

6.53%

DKK 6.50

TotalEnergies SE ADR

23/03/2021

19/04/2021

3.80%

$0.77

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

15/04/2021

19/04/2021

9.11%

$0.04

WisdomTree US Equity Income UCITS ETF

01/04/2021

19/04/2021

2.74%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2021

19/04/2021

7.73%

$0.06

OC Oerlikon Corp AG, Pfaffikon

15/04/2021

19/04/2021

24.36%

CHF 0.35

Telia Company AB

13/04/2021

19/04/2021

4.25%

SEK 1.00

Dynacor Group Inc

07/04/2021

19/04/2021

3.71%

$0.01

WisdomTree US Quality Dividend Growth UCITS ETF

01/04/2021

19/04/2021

1.07%

$0.10

Harmony Gold Mining Co Ltd

14/04/2021

19/04/2021

2.45%

ZAR 1.10

Granite Point Mortgage Trust Inc

31/03/2021

19/04/2021

13.90%

$0.25

Tecan Group AG

15/04/2021

19/04/2021

2.13%

CHF 2.30

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2021

19/04/2021

5.46%

€0.04

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

15/04/2021

19/04/2021

5.80%

€0.05

Standard Bank Group Ltd

14/04/2021

19/04/2021

5.38%

ZAR 2.40

Virtus Total Return Fund Inc.

09/04/2021

19/04/2021

8.79%

$0.08

Nedap NV

12/04/2021

19/04/2021

4.52%

€2.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/04/2021

19/04/2021

9.44%

€0.03

First Industrial Realty Trust Inc

30/03/2021

19/04/2021

3.26%

$0.27

Qualitas Real Estate Income Fund

30/03/2021

19/04/2021

7.65%

A$0.01

Amundi Ethik Fonds A

15/04/2021

19/04/2021

0.00%

€0.06

KB Financial Group Inc ADR

29/12/2020

19/04/2021

2.14%

$1.57

Eaton Vance Limited Duration Income Fund

09/04/2021

19/04/2021

8.94%

$0.10

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

15/04/2021

19/04/2021

7.89%

SGD 0.06

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

15/04/2021

19/04/2021

8.64%

$0.05

Eaton Vance Senior Income Trust

09/04/2021

19/04/2021

7.90%

$0.03

Shoe Carnival Inc

01/04/2021

19/04/2021

3.81%

$0.14

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2021

19/04/2021

5.44%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2021

19/04/2021

7.76%

HK$0.06

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

15/04/2021

19/04/2021

10.69%

ZAR 1.23

Amundi CPR Aktiv

15/04/2021

19/04/2021

0.00%

€0.20

Cousins Properties Inc

05/04/2021

19/04/2021

5.51%

$0.31

VermögensManagement RenditeStars - A EUR DIS

15/04/2021

19/04/2021

0.00%

€2.78

Virtus Global Multi-Sector Income Fund

09/04/2021

19/04/2021

12.67%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2021

19/04/2021

7.58%

$0.07

Growthpoint Properties Ltd

14/04/2021

19/04/2021

7.67%

ZAR 0.59

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

15/04/2021

19/04/2021

8.03%

ZAR 1.16

Allianz Global Investors Fund - Allianz Income and Growth CM

15/04/2021

19/04/2021

8.04%

$0.05

BRP Inc Shs

01/04/2021

19/04/2021

0.86%

$0.09

HUB24 Ltd

19/03/2021

19/04/2021

0.76%

A$0.05

KT&G Corp

29/12/2020

19/04/2021

0.00%

₩4,800

VermögensManagement RentenStars - A2 EUR DIS

15/04/2021

19/04/2021

2.96%

€1.06

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

15/04/2021

19/04/2021

7.05%

$0.04

Harvia PLC

09/04/2021

19/04/2021

2.18%

€0.32

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

15/04/2021

19/04/2021

7.28%

$0.04

Lighthouse Properties PLC

14/04/2021

19/04/2021

0.42%

ZAR 0.01

Zug Estates Holding AG Class B

15/04/2021

19/04/2021

2.06%

CHF 44.00

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

12/04/2021

19/04/2021

5.98%

€0.10

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

15/04/2021

19/04/2021

11.36%

ZAR 1.44

AVI Ltd

14/04/2021

19/04/2021

6.68%

ZAR 4.40

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

15/04/2021

19/04/2021

9.42%

$0.04

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

15/04/2021

19/04/2021

5.77%

CA$0.80

HKFoods PLC Class A

09/04/2021

19/04/2021

5.46%

€0.03

OUTsurance Group Ltd

14/04/2021

19/04/2021

5.28%

ZAR 0.23

Spark New Zealand Ltd ADR

17/03/2021

19/04/2021

10.62%

$0.52

Advtech Ltd

14/04/2021

19/04/2021

2.87%

ZAR 0.20

Allianz Global Investors Fund - Allianz Income and Growth RM

15/04/2021

19/04/2021

7.59%

HK$0.07

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

15/04/2021

19/04/2021

7.07%

$0.04

Amundi CPR Dynamisch

15/04/2021

19/04/2021

0.00%

€0.40

Etteplan Oyj

09/04/2021

19/04/2021

2.89%

€0.34

Haitian International Holdings Ltd

07/04/2021

19/04/2021

3.68%

HK$1.40

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

15/04/2021

19/04/2021

5.93%

€0.05

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

15/04/2021

19/04/2021

5.92%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/04/2021

19/04/2021

7.23%

$0.03

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

15/04/2021

19/04/2021

5.79%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2021

19/04/2021

3.84%

$0.04

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

15/04/2021

19/04/2021

3.90%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2021

19/04/2021

4.74%

$0.04

Aspo PLC

09/04/2021

19/04/2021

2.85%

€0.18

Eaton Vance Municipal Income Trust

09/04/2021

19/04/2021

5.83%

$0.05

Elbit Imaging Ltd

05/04/2021

19/04/2021

0.00%

₪0.27

Grupo de Inversiones Suramericana SA

13/04/2021

19/04/2021

2.76%

COP 151

Guardian Capital Group Ltd

09/04/2021

19/04/2021

2.42%

CA$0.18

iShares Core Cash ETF

07/04/2021

19/04/2021

3.87%

A$0.00

Resilient REIT Ltd

14/04/2021

19/04/2021

6.91%

ZAR 2.03

Saudi Cement Co

08/04/2021

19/04/2021

2.85%

SAR 2.00

Shinsegae Co Ltd

29/12/2020

19/04/2021

1.50%

₩1,500

Absa Bank Ltd Pref.Shs

14/04/2021

19/04/2021

7.77%

ZAR 24.30

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

12/04/2021

19/04/2021

4.00%

€0.83

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/04/2021

19/04/2021

7.83%

€0.02

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

15/04/2021

19/04/2021

7.82%

$0.02

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

15/04/2021

19/04/2021

8.95%

A$0.04

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

15/04/2021

19/04/2021

9.44%

HK$0.04

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

15/04/2021

19/04/2021

7.69%

A$0.06

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

15/04/2021

19/04/2021

7.35%

NZ$0.06

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

15/04/2021

19/04/2021

4.86%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/04/2021

19/04/2021

4.10%

$0.03

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

15/04/2021

19/04/2021

0.00%

SGD 0.03

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

15/04/2021

19/04/2021

3.02%

$0.03

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

15/04/2021

19/04/2021

3.18%

€0.03

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

15/04/2021

19/04/2021

7.23%

£0.05

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

15/04/2021

19/04/2021

3.80%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/04/2021

19/04/2021

3.89%

HK$0.04

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

15/04/2021

19/04/2021

3.39%

A$0.04

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

15/04/2021

19/04/2021

1.91%

CA$0.04

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

15/04/2021

19/04/2021

3.63%

£0.04

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

15/04/2021

19/04/2021

5.74%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/04/2021

19/04/2021

4.73%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/04/2021

19/04/2021

6.44%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2021

19/04/2021

5.86%

$0.04

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

15/04/2021

19/04/2021

3.87%

€0.03

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

15/04/2021

19/04/2021

4.86%

€0.03

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

15/04/2021

19/04/2021

6.48%

£0.03

Allianz Stiftungsfonds A

15/04/2021

19/04/2021

1.96%

€1.13

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

15/04/2021

19/04/2021

3.19%

$0.00

Cherkizovo Group PJSC

02/04/2021

19/04/2021

6.13%

RUB 134.00

Eaton Vance California Municipal Income Trust

09/04/2021

19/04/2021

5.81%

$0.05

GeoPark Ltd BRDR

30/03/2021

19/04/2021

3.89%

R$0.12

Global X S&P/ASX 200 High Dividend ETF

31/03/2021

19/04/2021

3.72%

A$0.16

Guardian Capital Group Ltd Shs -A- Non-Voting

09/04/2021

19/04/2021

2.38%

CA$0.18

Industrial & Infrastructure Fund Investment Corp

28/01/2021

19/04/2021

5.33%

JP¥3,201

iShares Core Composite Bond ETF

07/04/2021

19/04/2021

3.14%

A$0.34

iShares Enhanced Cash ETF

07/04/2021

19/04/2021

4.05%

A$0.01

Russell Investments Australian Select Corporate Bond ETF

31/03/2021

19/04/2021

4.89%

A$0.06

Russell Investments High Dividend Australian Shares ETF

31/03/2021

19/04/2021

4.06%

A$0.32

SBI Life Insurance Co Ltd

05/04/2021

19/04/2021

0.14%

₹2.50

Seoho Electric Co Ltd

29/12/2020

19/04/2021

0.00%

₩1,000

Veem Ltd

05/03/2021

19/04/2021

0.00%

A$0.00

Advance Residence Investment Corp

28/01/2021

19/04/2021

3.89%

JP¥2,800

Affin Bank Bhd

22/03/2021

19/04/2021

0.00%

MYR 0.03

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

12/04/2021

19/04/2021

4.32%

€1.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/04/2021

19/04/2021

2.97%

€0.02

Allianz Euro Credit SRI Plus WT EUR Inc

15/04/2021

19/04/2021

3.71%

€0.56

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2021

19/04/2021

4.86%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2021

19/04/2021

4.84%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2021

19/04/2021

6.35%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/04/2021

19/04/2021

6.32%

HK$0.04

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

15/04/2021

19/04/2021

5.42%

NZ$0.04

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

15/04/2021

19/04/2021

3.52%

SGD 0.04

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

15/04/2021

19/04/2021

7.35%

A$0.03

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

15/04/2021

19/04/2021

5.82%

CA$0.03

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

15/04/2021

19/04/2021

7.32%

£0.03

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

15/04/2021

19/04/2021

6.89%

NZ$0.03

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

15/04/2021

19/04/2021

4.83%

SGD 0.03

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

15/04/2021

19/04/2021

7.92%

HK$0.03

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

15/04/2021

19/04/2021

6.40%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2021

19/04/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/04/2021

19/04/2021

0.00%

$0.04

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

15/04/2021

19/04/2021

6.60%

HK$0.04

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

15/04/2021

19/04/2021

6.54%

$0.05

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

15/04/2021

19/04/2021

6.05%

A$0.04

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

15/04/2021

19/04/2021

3.27%

SGD 0.04

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

15/04/2021

19/04/2021

8.23%

HK$0.06

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

15/04/2021

19/04/2021

8.19%

$0.06

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

15/04/2021

19/04/2021

5.92%

CA$0.06

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

15/04/2021

19/04/2021

8.22%

£0.05

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

15/04/2021

19/04/2021

5.69%

CN¥0.07

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

15/04/2021

19/04/2021

8.18%

SGD 0.05

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

15/04/2021

19/04/2021

6.51%

$5.26

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/04/2021

19/04/2021

6.04%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/04/2021

19/04/2021

5.74%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2021

19/04/2021

3.24%

€0.03

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

15/04/2021

19/04/2021

5.08%

$0.04

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

15/04/2021

19/04/2021

7.33%

A$0.04

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

15/04/2021

19/04/2021

7.29%

£0.04

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

15/04/2021

19/04/2021

5.97%

NZ$0.04

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

15/04/2021

19/04/2021

5.01%

CN¥0.05

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

15/04/2021

19/04/2021

4.97%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2021

19/04/2021

4.31%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2021

19/04/2021

4.25%

HK$0.03

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

15/04/2021

19/04/2021

3.81%

A$0.03

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

15/04/2021

19/04/2021

2.32%

CA$0.03

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

15/04/2021

19/04/2021

2.33%

€0.02

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

15/04/2021

19/04/2021

3.80%

£0.03

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

15/04/2021

19/04/2021

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/04/2021

19/04/2021

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/04/2021

19/04/2021

6.30%

$0.04

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

15/04/2021

19/04/2021

5.09%

A$0.03

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

15/04/2021

19/04/2021

5.07%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/04/2021

19/04/2021

5.42%

HK$0.05

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

15/04/2021

19/04/2021

7.00%

$0.03

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

15/04/2021

19/04/2021

4.66%

A$0.02

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

15/04/2021

19/04/2021

4.16%

NZ$0.02

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

15/04/2021

19/04/2021

5.14%

HK$0.02

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

15/04/2021

19/04/2021

5.16%

$0.02

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

15/04/2021

19/04/2021

2.77%

SGD 0.02

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

15/04/2021

19/04/2021

5.76%

HK$0.02

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

15/04/2021

19/04/2021

5.78%

$0.02

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

15/04/2021

19/04/2021

5.28%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/04/2021

19/04/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/04/2021

19/04/2021

0.00%

$0.03

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

15/04/2021

19/04/2021

0.00%

€0.03

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

15/04/2021

19/04/2021

0.00%

£0.03

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

15/04/2021

19/04/2021

0.00%

A$0.03

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

15/04/2021

19/04/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2021

19/04/2021

6.58%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/04/2021

19/04/2021

6.60%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/04/2021

19/04/2021

4.72%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/04/2021

19/04/2021

5.09%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/04/2021

19/04/2021

5.70%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2021

19/04/2021

3.86%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2021

19/04/2021

3.91%

$0.02

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

15/04/2021

19/04/2021

7.31%

A$0.06

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

15/04/2021

19/04/2021

5.59%

CN¥0.07

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

15/04/2021

19/04/2021

6.82%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/04/2021

19/04/2021

7.59%

$6.00

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

15/04/2021

19/04/2021

7.27%

A$0.79

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

15/04/2021

19/04/2021

7.14%

£0.62

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

15/04/2021

19/04/2021

5.51%

CN¥0.11

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

15/04/2021

19/04/2021

4.75%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2021

19/04/2021

4.41%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2021

19/04/2021

4.39%

HK$0.03

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

15/04/2021

19/04/2021

3.94%

A$0.03

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

15/04/2021

19/04/2021

1.56%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2021

19/04/2021

5.84%

HK$0.04

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

15/04/2021

19/04/2021

5.37%

A$0.04

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

15/04/2021

19/04/2021

3.86%

CA$0.04

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

15/04/2021

19/04/2021

5.33%

£0.03

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

15/04/2021

19/04/2021

2.85%

SGD 0.04

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

15/04/2021

19/04/2021

7.03%

HK$0.04

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

15/04/2021

19/04/2021

6.53%

A$0.04

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

15/04/2021

19/04/2021

4.31%

CN¥0.06

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

15/04/2021

19/04/2021

4.04%

SGD 0.04

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

15/04/2021

19/04/2021

7.56%

SGD 0.04

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

15/04/2021

19/04/2021

0.00%

$0.04

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

15/04/2021

19/04/2021

7.02%

$3.75

Allianz Stiftungsfonds I2

15/04/2021

19/04/2021

2.01%

€19.49

Allianz Stiftungsfonds P

15/04/2021

19/04/2021

1.95%

€122.22

Allianz Stiftungsfonds W

15/04/2021

19/04/2021

1.95%

€1,148.72

Amundi CPR Defensiv

15/04/2021

19/04/2021

0.00%

€0.16

Amundi Ethik Fonds IT

15/04/2021

19/04/2021

0.00%

€2.14

Arena Bilgisayar Sanayi Ve Ticaret AS

15/04/2021

19/04/2021

0.00%

TRY 0.16

Asia Pacific Satellite lnc

29/12/2020

19/04/2021

0.00%

₩70

Autel Intelligent Technology Corp Ltd Class A

19/04/2021

2.72%

CN¥0.34

Beijing Beilu Pharmaceutical Co Ltd Class A

19/04/2021

0.48%

CN¥0.06

Boditech Med Inc

29/12/2020

19/04/2021

1.27%

₩200

Bookook Steel Co Ltd

29/12/2020

19/04/2021

0.00%

₩75

Burstone Group Ltd

14/04/2021

19/04/2021

9.51%

ZAR 0.45

Cementos Argos SA

13/04/2021

19/04/2021

3.05%

COP 64

CI Systems (Israel) Ltd

08/04/2021

19/04/2021

0.00%

₪0.15

ContourGlobal PLC

01/04/2021

19/04/2021

0.00%

£0.03

Counterpoint High Yield Trend ETF

15/04/2021

19/04/2021

5.69%

$0.07

Cowintech Co Ltd

29/12/2020

19/04/2021

1.37%

₩170

Daehan Flour Mills Co Ltd

29/12/2020

19/04/2021

3.07%

₩2,000

Daejoo Electronic Materials Co Ltd

29/12/2020

19/04/2021

0.09%

₩50

DAEMO Engineering Co Ltd

29/12/2020

19/04/2021

0.00%

₩40

Diageo PLC BRDR

25/02/2021

19/04/2021

5.54%

R$0.49

DoubleUGames Co Ltd

29/12/2020

19/04/2021

2.46%

₩292

FINE SEMITECH Corp

29/12/2020

19/04/2021

0.00%

₩98

Formosa Prosonic Industries Bhd

02/04/2021

19/04/2021

10.08%

MYR 0.14

FreeMs Corp

29/12/2020

19/04/2021

0.00%

₩50

Grupo de Inversiones Suramericana SA

13/04/2021

19/04/2021

3.57%

COP 151

Guyoung Technology Co Ltd

29/12/2020

19/04/2021

3.37%

₩30

Gwangju Shinsegae Co Ltd

29/12/2020

19/04/2021

6.40%

₩700

Hanil Chemical Ind Co Ltd

29/12/2020

19/04/2021

0.00%

₩50

HYUNDAI INDUSTRIAL CO.LTD

29/12/2020

19/04/2021

5.26%

₩132

iShares Core Corporate Bond ETF

07/04/2021

19/04/2021

4.51%

A$0.35

iShares Core S&P/ASX 200 ETF

07/04/2021

19/04/2021

3.45%

A$0.25

iShares Government Inflation ETF

07/04/2021

19/04/2021

1.46%

A$0.03

iShares S&P/ASX 20 ETF

07/04/2021

19/04/2021

3.83%

A$0.26

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2021

19/04/2021

4.07%

A$0.22

iShares Treasury ETF

07/04/2021

19/04/2021

2.94%

A$0.18

iShares Yield Plus ETF

07/04/2021

19/04/2021

4.48%

A$0.09

Jastech

29/12/2020

19/04/2021

0.63%

₩50

Jeil Technos Co Ltd

29/12/2020

19/04/2021

1.84%

₩30

Kiattana Transport PCL

08/03/2021

19/04/2021

6.44%

THB 0.01

KIS Wire Ltd

29/12/2020

19/04/2021

1.48%

₩218

Korea Ratings Corp

29/12/2020

19/04/2021

3.87%

₩2,907

Korea United Pharm Inc

29/12/2020

19/04/2021

0.00%

₩350

Kuwait Reinsurance Co KSC

13/04/2021

19/04/2021

2.76%

KWD 0.003

Lesico Ltd

07/04/2021

19/04/2021

1.75%

₪0.06

Mastermyne Group Ltd

25/03/2021

19/04/2021

0.00%

A$0.01

Mega First Corp Bhd

07/04/2021

19/04/2021

3.61%

MYR 0.03

Metair Investments Ltd

14/04/2021

19/04/2021

0.00%

ZAR 0.75

Neto M.E.Holdings Ltd

05/04/2021

19/04/2021

0.00%

₪48.53

NextEye Co Ltd

29/12/2020

19/04/2021

0.00%

₩17

Qijing Machinery Co Ltd Class A

19/04/2021

1.90%

CN¥0.10

Russell Investments Australian Government Bond ETF

31/03/2021

19/04/2021

3.18%

A$0.08

Sam Jin Co Ltd

29/12/2020

19/04/2021

2.49%

₩133

Samjin Pharmaceutical Co Ltd

29/12/2020

19/04/2021

4.28%

₩800

Seojeon Electric Machinery Co Ltd

29/12/2020

19/04/2021

0.00%

₩30

Seoul Information Service Inc

29/12/2020

19/04/2021

0.00%

₩35

Shriram City Union Finance Ltd

06/04/2021

19/04/2021

0.00%

₹10.00

SL Corp

29/12/2020

19/04/2021

0.00%

₩500

SpareBank 1 Sorost-Norge

09/04/2021

19/04/2021

0.00%

NOK 1.90

Synel M L L Payway Ltd

04/04/2021

19/04/2021

18.65%

₪1.41

TDM Bhd

08/04/2021

19/04/2021

1.80%

MYR 0.00

Teladan Group Bhd

02/04/2021

19/04/2021

1.27%

MYR 0.01

Thaicom PCL

18/02/2021

19/04/2021

0.00%

THB 0.20

Thaicom PCL Shs Foreign registered

18/02/2021

19/04/2021

0.00%

THB 0.20

Tibet Rhodiola Pharmaceutical Holding Co Class A

19/04/2021

8.31%

CN¥0.30

Tofu Restaurant Co Ltd

25/03/2021

19/04/2021

6.94%

NT$8.04

TotalEnergies SE Cedear

23/03/2021

19/04/2021

0.00%

ARS 0.26

TrickleStar Ltd

05/04/2021

19/04/2021

0.00%

SGD 0.00

Uju Electronics Co Ltd

29/12/2020

19/04/2021

1.28%

₩350

Vieworks Co Ltd

29/12/2020

19/04/2021

2.46%

₩450

Watos Corea Co Ltd

29/12/2020

19/04/2021

0.00%

₩200

Woory Industrial Co Ltd

29/12/2020

19/04/2021

0.00%

₩120

Y.D. More Investments Ltd

07/04/2021

19/04/2021

4.31%

₪0.06

YES24 Co Ltd

29/12/2020

19/04/2021

0.00%

₩138

YeSUN Tech Co Ltd

29/12/2020

19/04/2021

0.00%

₩30

YH Dimri Construction & Development Ltd

05/04/2021

19/04/2021

2.01%

₪2.67

Yuyu Pharma Inc

29/12/2020

19/04/2021

2.70%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

29/12/2020

19/04/2021

2.84%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

29/12/2020

19/04/2021

1.15%

₩110

Ziga Innovation PCL

04/03/2021

19/04/2021

0.00%

THB 0.16

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All 298 dividends with pay date on 19 April 2021

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