Dividend Calendar 18 February 2021

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On 18 February 2021 139 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 139 dividends with pay date on 18 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/01/2021	18/02/2021	19.85%	$0.06
Aker BP ASA	10/02/2021	18/02/2021	7.28%	NOK 2.69
HSBC MSCI Emerging Markets UCITS ETF	28/01/2021	18/02/2021	1.79%	$0.03
HSBC MSCI China UCITS ETF	28/01/2021	18/02/2021	2.07%	$0.04
Service Properties Trust	22/01/2021	18/02/2021	3.01%	$0.01
Office Properties Income Trust	22/01/2021	18/02/2021	0.00%	$0.55
DSV AS	16/02/2021	18/02/2021	0.42%	DKK 4.00
HSBC MSCI Indonesia UCITS ETF	28/01/2021	18/02/2021	4.45%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2021	18/02/2021	7.73%	$0.06
HSBC EURO STOXX 50 UCITS ETF	28/01/2021	18/02/2021	2.52%	€0.21
HSBC MSCI Europe UCITS ETF	28/01/2021	18/02/2021	2.53%	€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	3.45%	$0.33
Brookfield Real Assets Income Fund Inc.	09/02/2021	18/02/2021	10.79%	$0.20
HSBC MSCI Pacific ex Japan UCITS ETF	28/01/2021	18/02/2021	2.96%	$0.17
The RMR Group Inc Class A	22/01/2021	18/02/2021	10.85%	$0.38
Alerian MLP ETF	11/02/2021	18/02/2021	7.70%	$0.68
H.B. Fuller Co	03/02/2021	18/02/2021	1.59%	$0.16
Diversified Healthcare Trust	22/01/2021	18/02/2021	0.55%	$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	2.80%	£0.96
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/02/2021	18/02/2021	5.80%	€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	1.10%	$0.18
HSBC MSCI Taiwan UCITS Capped ETF	28/01/2021	18/02/2021	1.39%	$0.78
KB Home	03/02/2021	18/02/2021	1.93%	$0.15
HSBC MSCI JAPAN UCITS ETF	28/01/2021	18/02/2021	1.61%	$0.28
Eaton Vance Limited Duration Income Fund	10/02/2021	18/02/2021	8.94%	$0.10
Alerian Energy Infrastructure ETF	11/02/2021	18/02/2021	4.08%	$0.35
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/02/2021	18/02/2021	7.89%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	16/02/2021	18/02/2021	8.63%	$0.05
Eaton Vance Senior Income Trust	10/02/2021	18/02/2021	7.90%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/02/2021	18/02/2021	5.44%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/02/2021	18/02/2021	7.76%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/02/2021	18/02/2021	10.71%	ZAR 1.18
Amundi Total Return - A EUR AD (D)	16/02/2021	18/02/2021	0.00%	€0.29
Graham Holdings Co - Class B	03/02/2021	18/02/2021	0.67%	$1.51
Allianz Global Investors Fund - Allianz Income and Growth RM	16/02/2021	18/02/2021	7.57%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/02/2021	18/02/2021	8.04%	ZAR 0.94
Allianz Global Investors Fund - Allianz Income and Growth CM	16/02/2021	18/02/2021	8.03%	$0.05
Franklin Street Properties Corp	28/01/2021	18/02/2021	6.17%	$0.09
M Winkworth PLC	21/01/2021	18/02/2021	8.24%	£0.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/02/2021	18/02/2021	7.05%	$0.04
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	5.77%	CA$0.60
Empresas Gasco SA	15/02/2021	18/02/2021	3.90%	CLP 12
Allianz Global Investors Fund - Allianz Income and Growth RM	16/02/2021	18/02/2021	7.59%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/02/2021	18/02/2021	7.07%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/02/2021	18/02/2021	7.51%	€0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/02/2021	18/02/2021	5.79%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/02/2021	18/02/2021	3.84%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/02/2021	18/02/2021	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/02/2021	18/02/2021	4.74%	$0.04
Banco ABC Brasil SA	07/01/2021	18/02/2021	10.33%	R$0.33
Eaton Vance Municipal Income Trust	10/02/2021	18/02/2021	5.83%	$0.05
First Business Financial Services Inc	05/02/2021	18/02/2021	2.38%	$0.18
iShares Core Cash ETF	08/02/2021	18/02/2021	3.87%	A$0.00
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	6.03%	$0.46
Richelieu Hardware Ltd	03/02/2021	18/02/2021	2.17%	CA$0.14
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/02/2021	18/02/2021	6.06%	$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	4.10%	$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	3.02%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/02/2021	18/02/2021	3.18%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/02/2021	18/02/2021	7.23%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/02/2021	18/02/2021	3.80%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/02/2021	18/02/2021	3.89%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/02/2021	18/02/2021	3.39%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/02/2021	18/02/2021	1.91%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/02/2021	18/02/2021	3.64%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/02/2021	18/02/2021	5.74%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	16/02/2021	18/02/2021	4.73%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/02/2021	18/02/2021	5.86%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/02/2021	18/02/2021	3.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/02/2021	18/02/2021	4.86%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/02/2021	18/02/2021	6.49%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2021	18/02/2021	3.19%	$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	5.81%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/02/2021	18/02/2021	7.50%	$0.37
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2021	18/02/2021	1.96%	R$5.90
iShares Enhanced Cash ETF	08/02/2021	18/02/2021	4.05%	A$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2021	18/02/2021	5.89%	€0.50
Wendt (India) Ltd	03/02/2021	18/02/2021	0.59%	₹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	4.86%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/02/2021	18/02/2021	4.84%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/02/2021	18/02/2021	6.35%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/02/2021	18/02/2021	6.32%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/02/2021	18/02/2021	5.42%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/02/2021	18/02/2021	3.52%	SGD 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 China Multi Income Plus AMg	16/02/2021	18/02/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/02/2021	18/02/2021	6.04%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/02/2021	18/02/2021	5.74%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/02/2021	18/02/2021	5.08%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/02/2021	18/02/2021	5.07%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/02/2021	18/02/2021	5.42%	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	6.58%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/02/2021	18/02/2021	6.60%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/02/2021	18/02/2021	4.72%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/02/2021	18/02/2021	7.30%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/02/2021	18/02/2021	5.59%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/02/2021	18/02/2021	6.82%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	16/02/2021	18/02/2021	7.58%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/02/2021	18/02/2021	7.26%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/02/2021	18/02/2021	7.14%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/02/2021	18/02/2021	5.51%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/02/2021	18/02/2021	4.75%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM	16/02/2021	18/02/2021	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/02/2021	18/02/2021	5.36%	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	2.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/02/2021	18/02/2021	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/02/2021	18/02/2021	6.52%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/02/2021	18/02/2021	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/02/2021	18/02/2021	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/02/2021	18/02/2021	7.56%	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	7.01%	$3.75
Allianz Malaysia Bhd	25/01/2021	18/02/2021	4.30%	MYR 0.58
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	25/01/2021	18/02/2021	5.07%	MYR 0.70
Amundi Total Return - I EUR AD (D)	16/02/2021	18/02/2021	0.00%	€0.53
Carrier Global Corp BRDR	22/12/2020	18/02/2021	1.07%	R$0.16
Control Print Ltd	11/02/2021	18/02/2021	1.70%	₹4.00
iShares Yield Plus ETF	08/02/2021	18/02/2021	4.48%	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	1.00%	₹1.25
SOSiLA Logistics REIT Inc	27/11/2020	18/02/2021	5.06%	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	3.17%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/01/2021

18/02/2021

19.85%

$0.06

Aker BP ASA

10/02/2021

18/02/2021

7.28%

NOK 2.69

HSBC MSCI Emerging Markets UCITS ETF

28/01/2021

18/02/2021

1.79%

$0.03

HSBC MSCI China UCITS ETF

28/01/2021

18/02/2021

2.07%

$0.04

Service Properties Trust

22/01/2021

18/02/2021

3.01%

$0.01

Office Properties Income Trust

22/01/2021

18/02/2021

0.00%

$0.55

DSV AS

16/02/2021

18/02/2021

0.42%

DKK 4.00

HSBC MSCI Indonesia UCITS ETF

28/01/2021

18/02/2021

4.45%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2021

18/02/2021

7.73%

$0.06

HSBC EURO STOXX 50 UCITS ETF

28/01/2021

18/02/2021

2.52%

€0.21

HSBC MSCI Europe UCITS ETF

28/01/2021

18/02/2021

2.53%

€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

3.45%

$0.33

Brookfield Real Assets Income Fund Inc.

09/02/2021

18/02/2021

10.79%

$0.20

HSBC MSCI Pacific ex Japan UCITS ETF

28/01/2021

18/02/2021

2.96%

$0.17

The RMR Group Inc Class A

22/01/2021

18/02/2021

10.85%

$0.38

Alerian MLP ETF

11/02/2021

18/02/2021

7.70%

$0.68

H.B. Fuller Co

03/02/2021

18/02/2021

1.59%

$0.16

Diversified Healthcare Trust

22/01/2021

18/02/2021

0.55%

$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

2.80%

£0.96

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

16/02/2021

18/02/2021

5.80%

€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

1.10%

$0.18

HSBC MSCI Taiwan UCITS Capped ETF

28/01/2021

18/02/2021

1.39%

$0.78

KB Home

03/02/2021

18/02/2021

1.93%

$0.15

HSBC MSCI JAPAN UCITS ETF

28/01/2021

18/02/2021

1.61%

$0.28

Eaton Vance Limited Duration Income Fund

10/02/2021

18/02/2021

8.94%

$0.10

Alerian Energy Infrastructure ETF

11/02/2021

18/02/2021

4.08%

$0.35

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

16/02/2021

18/02/2021

7.89%

SGD 0.06

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

16/02/2021

18/02/2021

8.63%

$0.05

Eaton Vance Senior Income Trust

10/02/2021

18/02/2021

7.90%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/02/2021

18/02/2021

5.44%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/02/2021

18/02/2021

7.76%

HK$0.06

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

16/02/2021

18/02/2021

10.71%

ZAR 1.18

Amundi Total Return - A EUR AD (D)

16/02/2021

18/02/2021

0.00%

€0.29

Graham Holdings Co - Class B

03/02/2021

18/02/2021

0.67%

$1.51

Allianz Global Investors Fund - Allianz Income and Growth RM

16/02/2021

18/02/2021

7.57%

$0.06

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

16/02/2021

18/02/2021

8.04%

ZAR 0.94

Allianz Global Investors Fund - Allianz Income and Growth CM

16/02/2021

18/02/2021

8.03%

$0.05

Franklin Street Properties Corp

28/01/2021

18/02/2021

6.17%

$0.09

M Winkworth PLC

21/01/2021

18/02/2021

8.24%

£0.02

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

16/02/2021

18/02/2021

7.05%

$0.04

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

5.77%

CA$0.60

Empresas Gasco SA

15/02/2021

18/02/2021

3.90%

CLP 12

Allianz Global Investors Fund - Allianz Income and Growth RM

16/02/2021

18/02/2021

7.59%

HK$0.06

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

16/02/2021

18/02/2021

7.07%

$0.04

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

16/02/2021

18/02/2021

7.51%

€0.33

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

16/02/2021

18/02/2021

5.79%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/02/2021

18/02/2021

3.84%

$0.04

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

16/02/2021

18/02/2021

3.90%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/02/2021

18/02/2021

4.74%

$0.04

Banco ABC Brasil SA

07/01/2021

18/02/2021

10.33%

R$0.33

Eaton Vance Municipal Income Trust

10/02/2021

18/02/2021

5.83%

$0.05

First Business Financial Services Inc

05/02/2021

18/02/2021

2.38%

$0.18

iShares Core Cash ETF

08/02/2021

18/02/2021

3.87%

A$0.00

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

6.03%

$0.46

Richelieu Hardware Ltd

03/02/2021

18/02/2021

2.17%

CA$0.14

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

15/02/2021

18/02/2021

6.06%

$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

4.10%

$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

3.02%

$0.03

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

16/02/2021

18/02/2021

3.18%

€0.03

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

16/02/2021

18/02/2021

7.23%

£0.05

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

16/02/2021

18/02/2021

3.80%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/02/2021

18/02/2021

3.89%

HK$0.04

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

16/02/2021

18/02/2021

3.39%

A$0.04

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

16/02/2021

18/02/2021

1.91%

CA$0.04

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

16/02/2021

18/02/2021

3.64%

£0.04

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

16/02/2021

18/02/2021

5.74%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

16/02/2021

18/02/2021

4.73%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/02/2021

18/02/2021

5.86%

$0.04

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

16/02/2021

18/02/2021

3.87%

€0.03

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

16/02/2021

18/02/2021

4.86%

€0.03

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

16/02/2021

18/02/2021

6.49%

£0.03

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

16/02/2021

18/02/2021

3.19%

$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

5.81%

$0.05

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

16/02/2021

18/02/2021

7.50%

$0.37

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2021

18/02/2021

1.96%

R$5.90

iShares Enhanced Cash ETF

08/02/2021

18/02/2021

4.05%

A$0.01

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

15/02/2021

18/02/2021

5.89%

€0.50

Wendt (India) Ltd

03/02/2021

18/02/2021

0.59%

₹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

4.86%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/02/2021

18/02/2021

4.84%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/02/2021

18/02/2021

6.35%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/02/2021

18/02/2021

6.32%

HK$0.04

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

16/02/2021

18/02/2021

5.42%

NZ$0.04

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

16/02/2021

18/02/2021

3.52%

SGD 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 China Multi Income Plus AMg

16/02/2021

18/02/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/02/2021

18/02/2021

6.04%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/02/2021

18/02/2021

5.74%

$0.05

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

16/02/2021

18/02/2021

5.08%

A$0.03

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

16/02/2021

18/02/2021

5.07%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/02/2021

18/02/2021

5.42%

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

6.58%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/02/2021

18/02/2021

6.60%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/02/2021

18/02/2021

4.72%

€0.03

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

16/02/2021

18/02/2021

7.30%

A$0.06

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

16/02/2021

18/02/2021

5.59%

CN¥0.07

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

16/02/2021

18/02/2021

6.82%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

16/02/2021

18/02/2021

7.58%

$6.00

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

16/02/2021

18/02/2021

7.26%

A$0.60

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

16/02/2021

18/02/2021

7.14%

£0.54

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

16/02/2021

18/02/2021

5.51%

CN¥0.08

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

16/02/2021

18/02/2021

4.75%

SGD 0.06

Allianz Global Investors Fund - Allianz US High Yield AM

16/02/2021

18/02/2021

5.84%

HK$0.04

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

16/02/2021

18/02/2021

5.36%

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

2.85%

SGD 0.04

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

16/02/2021

18/02/2021

7.03%

HK$0.04

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

16/02/2021

18/02/2021

6.52%

A$0.04

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

16/02/2021

18/02/2021

4.31%

CN¥0.06

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

16/02/2021

18/02/2021

4.04%

SGD 0.04

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

16/02/2021

18/02/2021

7.56%

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

7.01%

$3.75

Allianz Malaysia Bhd

25/01/2021

18/02/2021

4.30%

MYR 0.58

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

25/01/2021

18/02/2021

5.07%

MYR 0.70

Amundi Total Return - I EUR AD (D)

16/02/2021

18/02/2021

0.00%

€0.53

Carrier Global Corp BRDR

22/12/2020

18/02/2021

1.07%

R$0.16

Control Print Ltd

11/02/2021

18/02/2021

1.70%

₹4.00

iShares Yield Plus ETF

08/02/2021

18/02/2021

4.48%

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

1.00%

₹1.25

SOSiLA Logistics REIT Inc

27/11/2020

18/02/2021

5.06%

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

3.17%

$0.10

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All 139 dividends with pay date on 18 February 2021

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