Dividend Calendar 18 February 2021

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On 18 February 2021 140 securities pay a dividend.

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All 140 dividends with pay date on 18 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/01/2021	18/02/2021	17.69%	$0.06
Aker BP ASA	10/02/2021	18/02/2021	7.35%	NOK 2.69
HSBC MSCI Emerging Markets UCITS ETF	28/01/2021	18/02/2021	1.63%	$0.03
Service Properties Trust	22/01/2021	18/02/2021	2.27%	$0.01
HSBC MSCI China UCITS ETF	28/01/2021	18/02/2021	2.19%	$0.04
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	5.84%	$0.07
DSV AS	16/02/2021	18/02/2021	0.44%	DKK 4.00
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2021	18/02/2021	7.37%	$0.06
HSBC EURO STOXX 50 UCITS ETF	28/01/2021	18/02/2021	2.46%	€0.21
HSBC MSCI Europe UCITS ETF	28/01/2021	18/02/2021	2.47%	€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	2.23%	$0.33
Brookfield Real Assets Income Fund Inc.	09/02/2021	18/02/2021	11.03%	$0.20
HSBC MSCI Pacific ex Japan UCITS ETF	28/01/2021	18/02/2021	3.04%	$0.17
The RMR Group Inc Class A	22/01/2021	18/02/2021	8.83%	$0.38
Alerian MLP ETF	11/02/2021	18/02/2021	7.83%	$0.68
H.B. Fuller Co	03/02/2021	18/02/2021	1.55%	$0.16
Diversified Healthcare Trust	22/01/2021	18/02/2021	0.46%	$0.01
Hipgnosis Songs Fund Limited	28/01/2021	18/02/2021	0.00%	£0.01
HSBC FTSE 100 UCITS ETF	28/01/2021	18/02/2021	2.83%	£0.96
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/02/2021	18/02/2021	5.59%	€0.05
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	1.15%	$0.18
HSBC MSCI Taiwan UCITS Capped ETF	28/01/2021	18/02/2021	1.07%	$0.78
HSBC MSCI JAPAN UCITS ETF	28/01/2021	18/02/2021	1.55%	$0.28
KB Home	03/02/2021	18/02/2021	2.02%	$0.15
Eaton Vance Limited Duration Income Fund	10/02/2021	18/02/2021	9.11%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/02/2021	18/02/2021	7.60%	SGD 0.06
Alerian Energy Infrastructure ETF	11/02/2021	18/02/2021	2.99%	$0.35
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/02/2021	18/02/2021	8.70%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/02/2021	18/02/2021	5.04%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2021	18/02/2021	7.41%	HK$0.06
Eaton Vance Senior Income Trust	10/02/2021	18/02/2021	7.71%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/02/2021	18/02/2021	10.37%	ZAR 1.18
Graham Holdings Co - Class B	03/02/2021	18/02/2021	0.69%	$1.51
Allianz Global Investors Fund - Allianz Income and Growth RM	16/02/2021	18/02/2021	7.35%	$0.06
Amundi Total Return - A EUR AD (D)	16/02/2021	18/02/2021	0.00%	€0.29
M Winkworth PLC	21/01/2021	18/02/2021	7.54%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM	16/02/2021	18/02/2021	7.72%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/02/2021	18/02/2021	6.36%	$0.04
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	7.55%	$0.09
HSBC MSCI EM Far East UCITS ETF	28/01/2021	18/02/2021	0.00%	$0.38
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	5.53%	CA$0.60
Empresas Gasco SA	15/02/2021	18/02/2021	3.67%	CLP 12
Allianz Global Investors Fund - Allianz Income and Growth RM	16/02/2021	18/02/2021	7.32%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/02/2021	18/02/2021	7.10%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/02/2021	18/02/2021	7.36%	€0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/02/2021	18/02/2021	5.56%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/02/2021	18/02/2021	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/02/2021	18/02/2021	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/02/2021	18/02/2021	3.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/02/2021	18/02/2021	4.55%	$0.04
Banco ABC Brasil SA	07/01/2021	18/02/2021	11.47%	R$0.33
Eaton Vance Municipal Income Trust	10/02/2021	18/02/2021	5.70%	$0.05
First Business Financial Services Inc	05/02/2021	18/02/2021	2.48%	$0.18
iShares Core Cash ETF	08/02/2021	18/02/2021	3.84%	A$0.00
iShares Enhanced Cash ETF	08/02/2021	18/02/2021	3.99%	A$0.01
Jadwa REIT Saudi Fund	01/02/2021	18/02/2021	0.00%	SAR 0.19
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/02/2021	18/02/2021	5.80%	$0.46
Richelieu Hardware Ltd	03/02/2021	18/02/2021	1.56%	CA$0.14
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/02/2021	18/02/2021	6.05%	$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	4.06%	$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	2.55%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/02/2021	18/02/2021	2.66%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/02/2021	18/02/2021	3.64%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/02/2021	18/02/2021	3.72%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/02/2021	18/02/2021	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/02/2021	18/02/2021	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/02/2021	18/02/2021	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/02/2021	18/02/2021	5.51%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	16/02/2021	18/02/2021	4.54%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/02/2021	18/02/2021	5.87%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/02/2021	18/02/2021	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/02/2021	18/02/2021	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/02/2021	18/02/2021	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2021	18/02/2021	3.18%	$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	5.88%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/02/2021	18/02/2021	7.52%	$0.37
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2021	18/02/2021	1.24%	R$5.90
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2021	18/02/2021	5.83%	€0.50
Wendt (India) Ltd	03/02/2021	18/02/2021	0.58%	₹10.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/02/2021	18/02/2021	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/02/2021	18/02/2021	4.39%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/02/2021	18/02/2021	4.37%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/02/2021	18/02/2021	5.75%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/02/2021	18/02/2021	5.73%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/02/2021	18/02/2021	4.98%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/02/2021	18/02/2021	3.18%	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	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/02/2021	18/02/2021	5.78%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/02/2021	18/02/2021	4.65%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/02/2021	18/02/2021	4.72%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/02/2021	18/02/2021	5.02%	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	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/02/2021	18/02/2021	6.69%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/02/2021	18/02/2021	4.85%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/02/2021	18/02/2021	7.01%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/02/2021	18/02/2021	5.37%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/02/2021	18/02/2021	6.57%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	16/02/2021	18/02/2021	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/02/2021	18/02/2021	6.97%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/02/2021	18/02/2021	6.85%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/02/2021	18/02/2021	5.29%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/02/2021	18/02/2021	4.55%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM	16/02/2021	18/02/2021	5.85%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/02/2021	18/02/2021	5.37%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/02/2021	18/02/2021	3.86%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/02/2021	18/02/2021	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/02/2021	18/02/2021	2.84%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/02/2021	18/02/2021	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/02/2021	18/02/2021	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/02/2021	18/02/2021	4.32%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/02/2021	18/02/2021	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/02/2021	18/02/2021	7.57%	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	7.04%	$3.75
Allianz Malaysia Bhd	25/01/2021	18/02/2021	1.61%	MYR 0.58
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	25/01/2021	18/02/2021	1.93%	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	1.49%	$0.45
Carrier Global Corp BRDR	22/12/2020	18/02/2021	1.03%	R$0.16
Control Print Ltd	11/02/2021	18/02/2021	1.77%	₹4.00
iShares Yield Plus ETF	08/02/2021	18/02/2021	4.24%	A$0.10
Laurus Labs Ltd	08/02/2021	18/02/2021	0.15%	₹0.40
Motilal Oswal Financial Services Ltd	08/02/2021	18/02/2021	0.86%	₹1.25
SOSiLA Logistics REIT Inc	27/11/2020	18/02/2021	5.57%	JP¥2,390
Takara Leben Infrastructure Fund Inc	27/11/2020	18/02/2021	0.00%	JP¥34,568,630
WVS Financial Corp	05/02/2021	18/02/2021	3.78%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/01/2021

18/02/2021

17.69%

$0.06

Aker BP ASA

10/02/2021

18/02/2021

7.35%

NOK 2.69

HSBC MSCI Emerging Markets UCITS ETF

28/01/2021

18/02/2021

1.63%

$0.03

Service Properties Trust

22/01/2021

18/02/2021

2.27%

$0.01

HSBC MSCI China UCITS ETF

28/01/2021

18/02/2021

2.19%

$0.04

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

5.84%

$0.07

DSV AS

16/02/2021

18/02/2021

0.44%

DKK 4.00

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2021

18/02/2021

7.37%

$0.06

HSBC EURO STOXX 50 UCITS ETF

28/01/2021

18/02/2021

2.46%

€0.21

HSBC MSCI Europe UCITS ETF

28/01/2021

18/02/2021

2.47%

€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

2.23%

$0.33

Brookfield Real Assets Income Fund Inc.

09/02/2021

18/02/2021

11.03%

$0.20

HSBC MSCI Pacific ex Japan UCITS ETF

28/01/2021

18/02/2021

3.04%

$0.17

The RMR Group Inc Class A

22/01/2021

18/02/2021

8.83%

$0.38

Alerian MLP ETF

11/02/2021

18/02/2021

7.83%

$0.68

H.B. Fuller Co

03/02/2021

18/02/2021

1.55%

$0.16

Diversified Healthcare Trust

22/01/2021

18/02/2021

0.46%

$0.01

Hipgnosis Songs Fund Limited

28/01/2021

18/02/2021

0.00%

£0.01

HSBC FTSE 100 UCITS ETF

28/01/2021

18/02/2021

2.83%

£0.96

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

16/02/2021

18/02/2021

5.59%

€0.05

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

1.15%

$0.18

HSBC MSCI Taiwan UCITS Capped ETF

28/01/2021

18/02/2021

1.07%

$0.78

HSBC MSCI JAPAN UCITS ETF

28/01/2021

18/02/2021

1.55%

$0.28

KB Home

03/02/2021

18/02/2021

2.02%

$0.15

Eaton Vance Limited Duration Income Fund

10/02/2021

18/02/2021

9.11%

$0.10

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

16/02/2021

18/02/2021

7.60%

SGD 0.06

Alerian Energy Infrastructure ETF

11/02/2021

18/02/2021

2.99%

$0.35

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

16/02/2021

18/02/2021

8.70%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/02/2021

18/02/2021

5.04%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2021

18/02/2021

7.41%

HK$0.06

Eaton Vance Senior Income Trust

10/02/2021

18/02/2021

7.71%

$0.04

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

16/02/2021

18/02/2021

10.37%

ZAR 1.18

Graham Holdings Co - Class B

03/02/2021

18/02/2021

0.69%

$1.51

Allianz Global Investors Fund - Allianz Income and Growth RM

16/02/2021

18/02/2021

7.35%

$0.06

Amundi Total Return - A EUR AD (D)

16/02/2021

18/02/2021

0.00%

€0.29

M Winkworth PLC

21/01/2021

18/02/2021

7.54%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth CM

16/02/2021

18/02/2021

7.72%

$0.05

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

16/02/2021

18/02/2021

6.36%

$0.04

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

7.55%

$0.09

HSBC MSCI EM Far East UCITS ETF

28/01/2021

18/02/2021

0.00%

$0.38

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

5.53%

CA$0.60

Empresas Gasco SA

15/02/2021

18/02/2021

3.67%

CLP 12

Allianz Global Investors Fund - Allianz Income and Growth RM

16/02/2021

18/02/2021

7.32%

HK$0.06

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

16/02/2021

18/02/2021

7.10%

$0.04

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

16/02/2021

18/02/2021

7.36%

€0.33

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

16/02/2021

18/02/2021

5.56%

CA$0.06

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

16/02/2021

18/02/2021

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/02/2021

18/02/2021

3.66%

$0.04

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

16/02/2021

18/02/2021

3.74%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/02/2021

18/02/2021

4.55%

$0.04

Banco ABC Brasil SA

07/01/2021

18/02/2021

11.47%

R$0.33

Eaton Vance Municipal Income Trust

10/02/2021

18/02/2021

5.70%

$0.05

First Business Financial Services Inc

05/02/2021

18/02/2021

2.48%

$0.18

iShares Core Cash ETF

08/02/2021

18/02/2021

3.84%

A$0.00

iShares Enhanced Cash ETF

08/02/2021

18/02/2021

3.99%

A$0.01

Jadwa REIT Saudi Fund

01/02/2021

18/02/2021

0.00%

SAR 0.19

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

09/02/2021

18/02/2021

5.80%

$0.46

Richelieu Hardware Ltd

03/02/2021

18/02/2021

1.56%

CA$0.14

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

15/02/2021

18/02/2021

6.05%

$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

4.06%

$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

2.55%

$0.03

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

16/02/2021

18/02/2021

2.66%

€0.03

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

16/02/2021

18/02/2021

3.64%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/02/2021

18/02/2021

3.72%

HK$0.04

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

16/02/2021

18/02/2021

3.23%

A$0.04

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

16/02/2021

18/02/2021

1.83%

CA$0.04

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

16/02/2021

18/02/2021

3.47%

£0.04

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

16/02/2021

18/02/2021

5.51%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

16/02/2021

18/02/2021

4.54%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/02/2021

18/02/2021

5.87%

$0.04

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

16/02/2021

18/02/2021

3.88%

€0.03

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

16/02/2021

18/02/2021

4.88%

€0.03

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

16/02/2021

18/02/2021

6.51%

£0.03

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

16/02/2021

18/02/2021

3.18%

$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

5.88%

$0.05

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

16/02/2021

18/02/2021

7.52%

$0.37

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2021

18/02/2021

1.24%

R$5.90

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

15/02/2021

18/02/2021

5.83%

€0.50

Wendt (India) Ltd

03/02/2021

18/02/2021

0.58%

₹10.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/02/2021

18/02/2021

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/02/2021

18/02/2021

4.39%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/02/2021

18/02/2021

4.37%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/02/2021

18/02/2021

5.75%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/02/2021

18/02/2021

5.73%

HK$0.04

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

16/02/2021

18/02/2021

4.98%

NZ$0.04

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

16/02/2021

18/02/2021

3.18%

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

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/02/2021

18/02/2021

5.78%

$0.05

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

16/02/2021

18/02/2021

4.65%

A$0.03

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

16/02/2021

18/02/2021

4.72%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/02/2021

18/02/2021

5.02%

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

6.67%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/02/2021

18/02/2021

6.69%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/02/2021

18/02/2021

4.85%

€0.03

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

16/02/2021

18/02/2021

7.01%

A$0.06

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

16/02/2021

18/02/2021

5.37%

CN¥0.07

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

16/02/2021

18/02/2021

6.57%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

16/02/2021

18/02/2021

7.27%

$6.00

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

16/02/2021

18/02/2021

6.97%

A$0.60

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

16/02/2021

18/02/2021

6.85%

£0.54

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

16/02/2021

18/02/2021

5.29%

CN¥0.08

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

16/02/2021

18/02/2021

4.55%

SGD 0.06

Allianz Global Investors Fund - Allianz US High Yield AM

16/02/2021

18/02/2021

5.85%

HK$0.04

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

16/02/2021

18/02/2021

5.37%

A$0.04

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

16/02/2021

18/02/2021

3.86%

CA$0.04

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

16/02/2021

18/02/2021

5.33%

£0.03

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

16/02/2021

18/02/2021

2.84%

SGD 0.04

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

16/02/2021

18/02/2021

7.06%

HK$0.04

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

16/02/2021

18/02/2021

6.55%

A$0.04

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

16/02/2021

18/02/2021

4.32%

CN¥0.06

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

16/02/2021

18/02/2021

4.05%

SGD 0.04

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

16/02/2021

18/02/2021

7.57%

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

7.04%

$3.75

Allianz Malaysia Bhd

25/01/2021

18/02/2021

1.61%

MYR 0.58

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

25/01/2021

18/02/2021

1.93%

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

1.49%

$0.45

Carrier Global Corp BRDR

22/12/2020

18/02/2021

1.03%

R$0.16

Control Print Ltd

11/02/2021

18/02/2021

1.77%

₹4.00

iShares Yield Plus ETF

08/02/2021

18/02/2021

4.24%

A$0.10

Laurus Labs Ltd

08/02/2021

18/02/2021

0.15%

₹0.40

Motilal Oswal Financial Services Ltd

08/02/2021

18/02/2021

0.86%

₹1.25

SOSiLA Logistics REIT Inc

27/11/2020

18/02/2021

5.57%

JP¥2,390

Takara Leben Infrastructure Fund Inc

27/11/2020

18/02/2021

0.00%

JP¥34,568,630

WVS Financial Corp

05/02/2021

18/02/2021

3.78%

$0.10

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All 140 dividends with pay date on 18 February 2021

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