Dividend Calendar 18 February 2021

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On 18 February 2021 142 securities pay a dividend.

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All 142 dividends with pay date on 18 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/01/2021	18/02/2021	18.99%	$0.06
Aker BP ASA	10/02/2021	18/02/2021	7.79%	NOK 2.69
HSBC MSCI Emerging Markets UCITS ETF	28/01/2021	18/02/2021	1.61%	$0.03
HSBC MSCI China UCITS ETF	28/01/2021	18/02/2021	1.88%	$0.04
Service Properties Trust	22/01/2021	18/02/2021	2.90%	$0.01
Office Properties Income Trust	22/01/2021	18/02/2021	0.00%	$0.55
HSBC MSCI Indonesia UCITS ETF	28/01/2021	18/02/2021	5.13%	$0.07
DSV AS	16/02/2021	18/02/2021	0.54%	DKK 4.00
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2021	18/02/2021	7.75%	$0.06
HSBC EURO STOXX 50 UCITS ETF	28/01/2021	18/02/2021	2.29%	€0.21
HSBC MSCI Europe UCITS ETF	28/01/2021	18/02/2021	2.46%	€0.09
HSBC MSCI Russia Capped UCITS ETF	28/01/2021	18/02/2021	0.00%	$0.43
Industrial Logistics Properties Trust	22/01/2021	18/02/2021	5.15%	$0.33
Brookfield Real Assets Income Fund Inc.	09/02/2021	18/02/2021	11.63%	$0.20
HSBC MSCI Pacific ex Japan UCITS ETF	28/01/2021	18/02/2021	3.15%	$0.17
The RMR Group Inc Class A	22/01/2021	18/02/2021	9.46%	$0.38
Alerian MLP ETF	11/02/2021	18/02/2021	7.28%	$0.68
H.B. Fuller Co	03/02/2021	18/02/2021	1.94%	$0.16
Diversified Healthcare Trust	22/01/2021	18/02/2021	0.53%	$0.01
HSBC FTSE 100 UCITS ETF	28/01/2021	18/02/2021	2.89%	£0.96
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/02/2021	18/02/2021	5.83%	€0.05
Hipgnosis Songs Fund Limited	28/01/2021	18/02/2021	0.00%	£0.01
HSBC MSCI Turkey UCITS ETF	28/01/2021	18/02/2021	0.00%	$0.01
Franklin Electric Co Inc	03/02/2021	18/02/2021	1.19%	$0.18
HSBC MSCI JAPAN UCITS ETF	28/01/2021	18/02/2021	1.40%	$0.28
HSBC MSCI Taiwan UCITS Capped ETF	28/01/2021	18/02/2021	0.77%	$0.78
KB Home	03/02/2021	18/02/2021	2.02%	$0.15
Eaton Vance Limited Duration Income Fund	10/02/2021	18/02/2021	9.42%	$0.10
Alerian Energy Infrastructure ETF	11/02/2021	18/02/2021	2.91%	$0.35
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/02/2021	18/02/2021	7.97%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/02/2021	18/02/2021	5.03%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2021	18/02/2021	7.74%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/02/2021	18/02/2021	8.85%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/02/2021	18/02/2021	10.69%	ZAR 1.18
Amundi Total Return - A EUR AD (D)	16/02/2021	18/02/2021	0.00%	€0.29
Eaton Vance Senior Income Trust	10/02/2021	18/02/2021	8.67%	$0.04
Graham Holdings Co - Class B	03/02/2021	18/02/2021	0.68%	$1.51
Allianz Global Investors Fund - Allianz Income and Growth RM	16/02/2021	18/02/2021	7.63%	$0.06
M Winkworth PLC	21/01/2021	18/02/2021	7.66%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM	16/02/2021	18/02/2021	8.05%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/02/2021	18/02/2021	7.50%	ZAR 0.94
Franklin Street Properties Corp	28/01/2021	18/02/2021	0.00%	$0.09
HSBC MSCI EM Far East UCITS ETF	28/01/2021	18/02/2021	0.00%	$0.38
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/02/2021	18/02/2021	6.73%	$0.04
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD	28/01/2021	18/02/2021	0.00%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/02/2021	18/02/2021	5.73%	CA$0.60
Empresas Gasco SA	15/02/2021	18/02/2021	4.14%	CLP 12
Allianz Global Investors Fund - Allianz Income and Growth RM	16/02/2021	18/02/2021	7.59%	HK$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/02/2021	18/02/2021	7.65%	€0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/02/2021	18/02/2021	5.77%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/02/2021	18/02/2021	7.20%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/02/2021	18/02/2021	3.77%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/02/2021	18/02/2021	3.88%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/02/2021	18/02/2021	4.68%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/02/2021	18/02/2021	7.20%	$0.04
Banco ABC Brasil SA	07/01/2021	18/02/2021	10.76%	R$0.33
Eaton Vance Municipal Income Trust	10/02/2021	18/02/2021	5.91%	$0.05
First Business Financial Services Inc	05/02/2021	18/02/2021	1.99%	$0.18
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/02/2021	18/02/2021	7.61%	$0.37
iShares Enhanced Cash ETF	08/02/2021	18/02/2021	4.24%	A$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/02/2021	18/02/2021	6.04%	$0.46
Richelieu Hardware Ltd	03/02/2021	18/02/2021	1.78%	CA$0.14
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/02/2021	18/02/2021	6.16%	$0.42
Veritex Holdings Inc	03/02/2021	18/02/2021	0.00%	$0.17
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/02/2021	18/02/2021	3.88%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/02/2021	18/02/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/02/2021	18/02/2021	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/02/2021	18/02/2021	2.74%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/02/2021	18/02/2021	3.78%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/02/2021	18/02/2021	3.82%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/02/2021	18/02/2021	3.32%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/02/2021	18/02/2021	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/02/2021	18/02/2021	3.57%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/02/2021	18/02/2021	5.71%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	16/02/2021	18/02/2021	4.67%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/02/2021	18/02/2021	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/02/2021	18/02/2021	4.09%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/02/2021	18/02/2021	7.15%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/02/2021	18/02/2021	4.94%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/02/2021	18/02/2021	6.59%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2021	18/02/2021	2.59%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	18/02/2021	18/02/2021	0.00%	$0.04
Eaton Vance California Municipal Income Trust	10/02/2021	18/02/2021	5.85%	$0.05
Fidelity Enhanced Income Fund W Inc Monthly	04/01/2021	18/02/2021	5.19%	£0.00
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2021	18/02/2021	1.18%	R$5.90
iShares Core Cash ETF	08/02/2021	18/02/2021	4.04%	A$0.00
Jadwa REIT Saudi Fund	01/02/2021	18/02/2021	8.69%	SAR 0.19
Wendt (India) Ltd	03/02/2021	18/02/2021	0.34%	₹10.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/02/2021	18/02/2021	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/02/2021	18/02/2021	4.49%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/02/2021	18/02/2021	4.47%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/02/2021	18/02/2021	5.90%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/02/2021	18/02/2021	5.88%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/02/2021	18/02/2021	5.09%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/02/2021	18/02/2021	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/02/2021	18/02/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/02/2021	18/02/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/02/2021	18/02/2021	6.15%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/02/2021	18/02/2021	5.84%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/02/2021	18/02/2021	4.59%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/02/2021	18/02/2021	4.80%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/02/2021	18/02/2021	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/02/2021	18/02/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/02/2021	18/02/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/02/2021	18/02/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/02/2021	18/02/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/02/2021	18/02/2021	6.95%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/02/2021	18/02/2021	6.98%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/02/2021	18/02/2021	5.15%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/02/2021	18/02/2021	7.26%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/02/2021	18/02/2021	5.60%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/02/2021	18/02/2021	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	16/02/2021	18/02/2021	7.54%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/02/2021	18/02/2021	7.21%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/02/2021	18/02/2021	7.09%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/02/2021	18/02/2021	5.50%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/02/2021	18/02/2021	4.72%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM	16/02/2021	18/02/2021	6.18%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/02/2021	18/02/2021	5.65%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/02/2021	18/02/2021	4.08%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/02/2021	18/02/2021	5.63%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/02/2021	18/02/2021	3.01%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/02/2021	18/02/2021	6.61%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/02/2021	18/02/2021	4.39%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/02/2021	18/02/2021	4.10%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/02/2021	18/02/2021	7.73%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	16/02/2021	18/02/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/02/2021	18/02/2021	7.12%	$3.75
Allianz Malaysia Bhd	25/01/2021	18/02/2021	1.68%	MYR 0.58
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	25/01/2021	18/02/2021	1.92%	MYR 0.70
Amundi Total Return - I EUR AD (D)	16/02/2021	18/02/2021	0.00%	€0.53
Buzzi SpA ADR	01/02/2021	18/02/2021	1.79%	$0.45
Carrier Global Corp BRDR	22/12/2020	18/02/2021	1.18%	R$0.16
Control Print Ltd	11/02/2021	18/02/2021	1.70%	₹4.00
ING Bank N.V. 0,75% 19/29	17/02/2021	18/02/2021	0.80%	€0.01
iShares Yield Plus ETF	08/02/2021	18/02/2021	4.39%	A$0.10
Laurus Labs Ltd	08/02/2021	18/02/2021	0.10%	₹0.40
Motilal Oswal Financial Services Ltd	08/02/2021	18/02/2021	0.58%	₹1.25
SOSiLA Logistics REIT Inc	27/11/2020	18/02/2021	5.85%	JP¥2,390
Takara Leben Infrastructure Fund Inc	27/11/2020	18/02/2021	0.00%	JP¥34,568,630
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2021	18/02/2021	5.86%	€0.50
WVS Financial Corp	05/02/2021	18/02/2021	2.49%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/01/2021

18/02/2021

18.99%

$0.06

Aker BP ASA

10/02/2021

18/02/2021

7.79%

NOK 2.69

HSBC MSCI Emerging Markets UCITS ETF

28/01/2021

18/02/2021

1.61%

$0.03

HSBC MSCI China UCITS ETF

28/01/2021

18/02/2021

1.88%

$0.04

Service Properties Trust

22/01/2021

18/02/2021

2.90%

$0.01

Office Properties Income Trust

22/01/2021

18/02/2021

0.00%

$0.55

HSBC MSCI Indonesia UCITS ETF

28/01/2021

18/02/2021

5.13%

$0.07

DSV AS

16/02/2021

18/02/2021

0.54%

DKK 4.00

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2021

18/02/2021

7.75%

$0.06

HSBC EURO STOXX 50 UCITS ETF

28/01/2021

18/02/2021

2.29%

€0.21

HSBC MSCI Europe UCITS ETF

28/01/2021

18/02/2021

2.46%

€0.09

HSBC MSCI Russia Capped UCITS ETF

28/01/2021

18/02/2021

0.00%

$0.43

Industrial Logistics Properties Trust

22/01/2021

18/02/2021

5.15%

$0.33

Brookfield Real Assets Income Fund Inc.

09/02/2021

18/02/2021

11.63%

$0.20

HSBC MSCI Pacific ex Japan UCITS ETF

28/01/2021

18/02/2021

3.15%

$0.17

The RMR Group Inc Class A

22/01/2021

18/02/2021

9.46%

$0.38

Alerian MLP ETF

11/02/2021

18/02/2021

7.28%

$0.68

H.B. Fuller Co

03/02/2021

18/02/2021

1.94%

$0.16

Diversified Healthcare Trust

22/01/2021

18/02/2021

0.53%

$0.01

HSBC FTSE 100 UCITS ETF

28/01/2021

18/02/2021

2.89%

£0.96

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

16/02/2021

18/02/2021

5.83%

€0.05

Hipgnosis Songs Fund Limited

28/01/2021

18/02/2021

0.00%

£0.01

HSBC MSCI Turkey UCITS ETF

28/01/2021

18/02/2021

0.00%

$0.01

Franklin Electric Co Inc

03/02/2021

18/02/2021

1.19%

$0.18

HSBC MSCI JAPAN UCITS ETF

28/01/2021

18/02/2021

1.40%

$0.28

HSBC MSCI Taiwan UCITS Capped ETF

28/01/2021

18/02/2021

0.77%

$0.78

KB Home

03/02/2021

18/02/2021

2.02%

$0.15

Eaton Vance Limited Duration Income Fund

10/02/2021

18/02/2021

9.42%

$0.10

Alerian Energy Infrastructure ETF

11/02/2021

18/02/2021

2.91%

$0.35

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

16/02/2021

18/02/2021

7.97%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/02/2021

18/02/2021

5.03%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2021

18/02/2021

7.74%

HK$0.06

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

16/02/2021

18/02/2021

8.85%

$0.05

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

16/02/2021

18/02/2021

10.69%

ZAR 1.18

Amundi Total Return - A EUR AD (D)

16/02/2021

18/02/2021

0.00%

€0.29

Eaton Vance Senior Income Trust

10/02/2021

18/02/2021

8.67%

$0.04

Graham Holdings Co - Class B

03/02/2021

18/02/2021

0.68%

$1.51

Allianz Global Investors Fund - Allianz Income and Growth RM

16/02/2021

18/02/2021

7.63%

$0.06

M Winkworth PLC

21/01/2021

18/02/2021

7.66%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth CM

16/02/2021

18/02/2021

8.05%

$0.05

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

16/02/2021

18/02/2021

7.50%

ZAR 0.94

Franklin Street Properties Corp

28/01/2021

18/02/2021

0.00%

$0.09

HSBC MSCI EM Far East UCITS ETF

28/01/2021

18/02/2021

0.00%

$0.38

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

16/02/2021

18/02/2021

6.73%

$0.04

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD

28/01/2021

18/02/2021

0.00%

$0.08

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

16/02/2021

18/02/2021

5.73%

CA$0.60

Empresas Gasco SA

15/02/2021

18/02/2021

4.14%

CLP 12

Allianz Global Investors Fund - Allianz Income and Growth RM

16/02/2021

18/02/2021

7.59%

HK$0.06

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

16/02/2021

18/02/2021

7.65%

€0.33

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

16/02/2021

18/02/2021

5.77%

CA$0.06

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

16/02/2021

18/02/2021

7.20%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/02/2021

18/02/2021

3.77%

$0.04

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

16/02/2021

18/02/2021

3.88%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/02/2021

18/02/2021

4.68%

$0.04

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

16/02/2021

18/02/2021

7.20%

$0.04

Banco ABC Brasil SA

07/01/2021

18/02/2021

10.76%

R$0.33

Eaton Vance Municipal Income Trust

10/02/2021

18/02/2021

5.91%

$0.05

First Business Financial Services Inc

05/02/2021

18/02/2021

1.99%

$0.18

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/02/2021

18/02/2021

7.61%

$0.37

iShares Enhanced Cash ETF

08/02/2021

18/02/2021

4.24%

A$0.01

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/02/2021

18/02/2021

6.04%

$0.46

Richelieu Hardware Ltd

03/02/2021

18/02/2021

1.78%

CA$0.14

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/02/2021

18/02/2021

6.16%

$0.42

Veritex Holdings Inc

03/02/2021

18/02/2021

0.00%

$0.17

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/02/2021

18/02/2021

3.88%

$0.03

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

16/02/2021

18/02/2021

0.00%

SGD 0.03

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

16/02/2021

18/02/2021

2.64%

$0.03

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

16/02/2021

18/02/2021

2.74%

€0.03

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

16/02/2021

18/02/2021

3.78%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/02/2021

18/02/2021

3.82%

HK$0.04

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

16/02/2021

18/02/2021

3.32%

A$0.04

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

16/02/2021

18/02/2021

1.88%

CA$0.04

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

16/02/2021

18/02/2021

3.57%

£0.04

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

16/02/2021

18/02/2021

5.71%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

16/02/2021

18/02/2021

4.67%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/02/2021

18/02/2021

6.20%

$0.04

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

16/02/2021

18/02/2021

4.09%

€0.03

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

16/02/2021

18/02/2021

7.15%

HK$0.04

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

16/02/2021

18/02/2021

4.94%

€0.03

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

16/02/2021

18/02/2021

6.59%

£0.03

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

16/02/2021

18/02/2021

2.59%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

18/02/2021

0.00%

$0.04

Eaton Vance California Municipal Income Trust

10/02/2021

18/02/2021

5.85%

$0.05

Fidelity Enhanced Income Fund W Inc Monthly

04/01/2021

18/02/2021

5.19%

£0.00

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2021

18/02/2021

1.18%

R$5.90

iShares Core Cash ETF

08/02/2021

18/02/2021

4.04%

A$0.00

Jadwa REIT Saudi Fund

01/02/2021

18/02/2021

8.69%

SAR 0.19

Wendt (India) Ltd

03/02/2021

18/02/2021

0.34%

₹10.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/02/2021

18/02/2021

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/02/2021

18/02/2021

4.49%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/02/2021

18/02/2021

4.47%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/02/2021

18/02/2021

5.90%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/02/2021

18/02/2021

5.88%

HK$0.04

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

16/02/2021

18/02/2021

5.09%

NZ$0.04

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

16/02/2021

18/02/2021

3.28%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/02/2021

18/02/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/02/2021

18/02/2021

0.00%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/02/2021

18/02/2021

6.15%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/02/2021

18/02/2021

5.84%

$0.05

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

16/02/2021

18/02/2021

4.59%

A$0.03

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

16/02/2021

18/02/2021

4.80%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/02/2021

18/02/2021

5.01%

HK$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/02/2021

18/02/2021

0.00%

$0.03

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

16/02/2021

18/02/2021

0.00%

£0.03

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

16/02/2021

18/02/2021

0.00%

€0.03

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

16/02/2021

18/02/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/02/2021

18/02/2021

6.95%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/02/2021

18/02/2021

6.98%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/02/2021

18/02/2021

5.15%

€0.03

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

16/02/2021

18/02/2021

7.26%

A$0.06

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

16/02/2021

18/02/2021

5.60%

CN¥0.07

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

16/02/2021

18/02/2021

6.86%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

16/02/2021

18/02/2021

7.54%

$6.00

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

16/02/2021

18/02/2021

7.21%

A$0.60

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

16/02/2021

18/02/2021

7.09%

£0.54

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

16/02/2021

18/02/2021

5.50%

CN¥0.08

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

16/02/2021

18/02/2021

4.72%

SGD 0.06

Allianz Global Investors Fund - Allianz US High Yield AM

16/02/2021

18/02/2021

6.18%

HK$0.04

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

16/02/2021

18/02/2021

5.65%

A$0.04

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

16/02/2021

18/02/2021

4.08%

CA$0.04

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

16/02/2021

18/02/2021

5.63%

£0.03

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

16/02/2021

18/02/2021

3.01%

SGD 0.04

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

16/02/2021

18/02/2021

6.61%

A$0.04

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

16/02/2021

18/02/2021

4.39%

CN¥0.06

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

16/02/2021

18/02/2021

4.10%

SGD 0.04

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

16/02/2021

18/02/2021

7.73%

SGD 0.04

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

16/02/2021

18/02/2021

0.00%

$0.04

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

16/02/2021

18/02/2021

7.12%

$3.75

Allianz Malaysia Bhd

25/01/2021

18/02/2021

1.68%

MYR 0.58

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

25/01/2021

18/02/2021

1.92%

MYR 0.70

Amundi Total Return - I EUR AD (D)

16/02/2021

18/02/2021

0.00%

€0.53

Buzzi SpA ADR

01/02/2021

18/02/2021

1.79%

$0.45

Carrier Global Corp BRDR

22/12/2020

18/02/2021

1.18%

R$0.16

Control Print Ltd

11/02/2021

18/02/2021

1.70%

₹4.00

ING Bank N.V. 0,75% 19/29

17/02/2021

18/02/2021

0.80%

€0.01

iShares Yield Plus ETF

08/02/2021

18/02/2021

4.39%

A$0.10

Laurus Labs Ltd

08/02/2021

18/02/2021

0.10%

₹0.40

Motilal Oswal Financial Services Ltd

08/02/2021

18/02/2021

0.58%

₹1.25

SOSiLA Logistics REIT Inc

27/11/2020

18/02/2021

5.85%

JP¥2,390

Takara Leben Infrastructure Fund Inc

27/11/2020

18/02/2021

0.00%

JP¥34,568,630

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/02/2021

18/02/2021

5.86%

€0.50

WVS Financial Corp

05/02/2021

18/02/2021

2.49%

$0.10

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All 142 dividends with pay date on 18 February 2021

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