Dividend Calendar 19 July 2021

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On 19 July 2021 242 securities pay a dividend.

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All 242 dividends with pay date on 19 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	09/07/2021	19/07/2021	1.73%	$0.59
Bank OZK	09/07/2021	19/07/2021	4.13%	$0.29
voestalpine AG	15/07/2021	19/07/2021	1.26%	€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2021	19/07/2021	8.99%	$0.04
Lennar Corp Class A	01/07/2021	19/07/2021	2.20%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2021	19/07/2021	7.47%	$0.06
Bank Bradesco SA Vz ADR	02/07/2021	19/07/2021	2.91%	$0.07
Colt CZ Group SE	25/06/2021	19/07/2021	1.43%	CZK 7.50
Granite Point Mortgage Trust Inc	30/06/2021	19/07/2021	13.76%	$0.25
SINOPEC Engineering (Group) Co Ltd	13/05/2021	19/07/2021	7.09%	HK$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2021	19/07/2021	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2021	19/07/2021	5.62%	€0.05
Ten Square Games SA	02/07/2021	19/07/2021	11.18%	PLN 10.00
Virtus Total Return Fund Inc.	09/07/2021	19/07/2021	8.88%	$0.08
First Industrial Realty Trust Inc	29/06/2021	19/07/2021	3.25%	$0.27
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2021	19/07/2021	9.10%	€0.03
Eaton Vance Limited Duration Income Fund	09/07/2021	19/07/2021	9.15%	$0.10
Lennar Corp Class B	01/07/2021	19/07/2021	2.26%	$0.25
PhosAgro PJSC	02/07/2021	19/07/2021	16.13%	RUB 105.00
Helios Underwriting PLC	24/06/2021	19/07/2021	4.61%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2021	19/07/2021	7.62%	SGD 0.06
Bank Bradesco SA ADR	02/07/2021	19/07/2021	6.53%	$0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/07/2021	19/07/2021	8.72%	$0.05
Shoe Carnival Inc	02/07/2021	19/07/2021	4.03%	$0.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2021	19/07/2021	5.05%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2021	19/07/2021	7.46%	HK$0.06
Cousins Properties Inc	02/07/2021	19/07/2021	4.77%	$0.31
Eaton Vance Senior Income Trust	09/07/2021	19/07/2021	7.71%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2021	19/07/2021	10.32%	ZAR 1.23
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2021	19/07/2021	7.37%	$0.07
America Movil SAB de CV - Class B	15/07/2021	19/07/2021	2.40%	MX$0.20
Shimao Group Holdings Ltd	11/06/2021	19/07/2021	0.00%	HK$1.10
Virtus Global Multi-Sector Income Fund	09/07/2021	19/07/2021	12.94%	$0.08
SolarWinds Corp	20/07/2021	19/07/2021	0.00%	$6.25
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2021	19/07/2021	7.74%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2021	19/07/2021	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2021	19/07/2021	7.47%	ZAR 1.16
Datatec Ltd	14/07/2021	19/07/2021	4.82%	ZAR 1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2021	19/07/2021	7.14%	$0.04
First Bancorp Inc	07/07/2021	19/07/2021	5.23%	$0.32
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2021	19/07/2021	11.82%	ZAR 1.44
America Movil SAB de CV Series L	15/07/2021	19/07/2021	2.72%	MX$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2021	19/07/2021	5.54%	CA$0.80
Sichuan Energy Investment Development Co Ltd	22/06/2021	19/07/2021	8.50%	HK$0.14
WH Group Ltd ADR	03/06/2021	19/07/2021	4.95%	$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2021	19/07/2021	9.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2021	19/07/2021	7.34%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2021	19/07/2021	7.11%	$0.04
Flexopack SA	12/07/2021	19/07/2021	2.16%	€0.09
MOSENERGO	02/07/2021	19/07/2021	0.00%	RUB 0.18
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2021	19/07/2021	5.97%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2021	19/07/2021	5.92%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/07/2021	19/07/2021	6.98%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2021	19/07/2021	5.57%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2021	19/07/2021	6.95%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2021	19/07/2021	3.67%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2021	19/07/2021	3.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2021	19/07/2021	4.56%	$0.04
BOE Varitronix Ltd	05/07/2021	19/07/2021	3.47%	HK$0.05
China Lesso Group Holdings Ltd	21/06/2021	19/07/2021	4.38%	HK$0.38
Eaton Vance Municipal Income Trust	09/07/2021	19/07/2021	5.76%	$0.05
Guardian Capital Group Ltd	09/07/2021	19/07/2021	2.47%	CA$0.18
OneWater Marine Inc Class A	25/06/2021	19/07/2021	0.00%	$1.80
Value8 NV	29/06/2021	19/07/2021	3.09%	€0.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2021	19/07/2021	7.53%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2021	19/07/2021	7.60%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2021	19/07/2021	9.38%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2021	19/07/2021	7.79%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2021	19/07/2021	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2021	19/07/2021	7.53%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2021	19/07/2021	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2021	19/07/2021	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/07/2021	19/07/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2021	19/07/2021	2.55%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2021	19/07/2021	2.66%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2021	19/07/2021	3.65%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2021	19/07/2021	3.72%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2021	19/07/2021	3.24%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2021	19/07/2021	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2021	19/07/2021	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2021	19/07/2021	5.51%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2021	19/07/2021	4.55%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2021	19/07/2021	5.44%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2021	19/07/2021	5.88%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2021	19/07/2021	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2021	19/07/2021	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2021	19/07/2021	6.52%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2021	19/07/2021	3.18%	$0.00
Eaton Vance California Municipal Income Trust	09/07/2021	19/07/2021	5.86%	$0.05
Floridienne SA	15/07/2021	19/07/2021	0.56%	€0.23
Guardian Capital Group Ltd Shs -A- Non-Voting	09/07/2021	19/07/2021	2.43%	CA$0.18
Inner Mongolia Yitai Coal Co Ltd	29/06/2021	19/07/2021	0.00%	HK$0.27
Joy City Property Ltd	22/06/2021	19/07/2021	0.00%	HK$0.03
Luxin Venture Capital Group Co Ltd Class A	19/07/2021	19/07/2021	0.33%	CN¥0.15
Primeserv Group Ltd	14/07/2021	19/07/2021	7.22%	ZAR 0.03
PT Telkom Indonesia (Persero) Tbk BRDR	11/06/2021	19/07/2021	6.45%	R$2.99
The Commercial Bank (Q.S.C.) DR	02/07/2021	19/07/2021	0.00%	$0.01
Thong Guan Industries Bhd	29/06/2021	19/07/2021	4.14%	MYR 0.02
Top Glove Corp Bhd ADR	23/06/2021	19/07/2021	2.73%	$0.17
Value8 NV 8 % Cum Pref Bearer Shs Shs	12/07/2021	19/07/2021	6.74%	€0.08
Aisino Corp Class A	19/07/2021	19/07/2021	0.05%	CN¥0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2021	19/07/2021	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2021	19/07/2021	4.40%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2021	19/07/2021	4.38%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2021	19/07/2021	5.74%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2021	19/07/2021	5.76%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2021	19/07/2021	4.97%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2021	19/07/2021	3.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2021	19/07/2021	7.29%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2021	19/07/2021	6.27%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2021	19/07/2021	7.11%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2021	19/07/2021	6.70%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2021	19/07/2021	5.27%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2021	19/07/2021	8.01%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2021	19/07/2021	8.87%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2021	19/07/2021	6.23%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2021	19/07/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2021	19/07/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2021	19/07/2021	6.66%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2021	19/07/2021	6.73%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2021	19/07/2021	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2021	19/07/2021	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2021	19/07/2021	8.35%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2021	19/07/2021	8.40%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2021	19/07/2021	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2021	19/07/2021	5.82%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2021	19/07/2021	8.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2021	19/07/2021	6.62%	$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2021	19/07/2021	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2021	19/07/2021	5.79%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2021	19/07/2021	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2021	19/07/2021	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2021	19/07/2021	7.27%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2021	19/07/2021	7.16%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2021	19/07/2021	5.86%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2021	19/07/2021	5.00%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2021	19/07/2021	4.88%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2021	19/07/2021	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2021	19/07/2021	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2021	19/07/2021	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2021	19/07/2021	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2021	19/07/2021	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2021	19/07/2021	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2021	19/07/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2021	19/07/2021	4.57%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2021	19/07/2021	6.38%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2021	19/07/2021	4.65%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2021	19/07/2021	4.73%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2021	19/07/2021	5.03%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2021	19/07/2021	7.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2021	19/07/2021	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2021	19/07/2021	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2021	19/07/2021	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2021	19/07/2021	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2021	19/07/2021	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2021	19/07/2021	5.79%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2021	19/07/2021	5.81%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2021	19/07/2021	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/07/2021	19/07/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/07/2021	19/07/2021	4.11%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/07/2021	19/07/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/07/2021	19/07/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/07/2021	19/07/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/07/2021	19/07/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/07/2021	19/07/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2021	19/07/2021	6.70%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2021	19/07/2021	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/07/2021	19/07/2021	4.85%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/07/2021	19/07/2021	4.97%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/07/2021	19/07/2021	5.50%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2021	19/07/2021	3.94%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2021	19/07/2021	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2021	19/07/2021	7.02%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2021	19/07/2021	5.39%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2021	19/07/2021	6.56%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2021	19/07/2021	7.29%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2021	19/07/2021	6.98%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2021	19/07/2021	6.86%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2021	19/07/2021	5.30%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2021	19/07/2021	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2021	19/07/2021	3.71%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2021	19/07/2021	3.70%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2021	19/07/2021	3.32%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2021	19/07/2021	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2021	19/07/2021	5.86%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2021	19/07/2021	5.37%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2021	19/07/2021	3.87%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2021	19/07/2021	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2021	19/07/2021	2.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2021	19/07/2021	7.08%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2021	19/07/2021	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2021	19/07/2021	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2021	19/07/2021	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2021	19/07/2021	7.58%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/07/2021	19/07/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/07/2021	19/07/2021	7.05%	$3.75
Arsagera Management Co JSC	02/07/2021	19/07/2021	1.45%	RUB 0.20
Azearth Corp	28/04/2021	19/07/2021	3.50%	JP¥12
Bengang Steel Plates Co Ltd Class A	19/07/2021	19/07/2021	0.00%	CN¥0.01
Cerner Corp BRDR	25/06/2021	19/07/2021	0.00%	R$0.56
Cho Lon Water Supply JSC	02/06/2021	19/07/2021	4.53%	₫1,200
Citizen Watch Co Ltd ADR	29/03/2021	19/07/2021	2.30%	$0.11
Counterpoint High Yield Trend ETF	15/07/2021	19/07/2021	5.67%	$0.07
First Juken Co Ltd	28/04/2021	19/07/2021	4.12%	JP¥21
Fsp Technology Inc	29/06/2021	19/07/2021	5.82%	NT$3.00
Fujian Forecam Optics Co Ltd Class A	19/07/2021	19/07/2021	0.13%	CN¥0.09
Fujian Zitian Media Technology Co Ltd Class A	19/07/2021	19/07/2021	0.00%	CN¥0.01
Guangdong Provincial Expressway Development Co Ltd Class B	15/07/2021	19/07/2021	6.18%	HK$0.35
Guangzhou Jointas Chemical Co Ltd Class A	19/07/2021	19/07/2021	1.66%	CN¥0.11
Hainan Expressway Co Ltd Class A	19/07/2021	19/07/2021	0.00%	CN¥0.05
Hanison Construction Holdings Ltd	30/06/2021	19/07/2021	0.00%	HK$0.05
Hilton Food Group PLC ADR	03/06/2021	19/07/2021	3.29%	$0.26
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/06/2021	19/07/2021	3.28%	R$1.01
Jinling Hotel Corp Ltd Class A	19/07/2021	19/07/2021	1.02%	CN¥0.04
Konoshima Chemical Co Ltd	28/04/2021	19/07/2021	2.53%	JP¥20
KTK Group Co Ltd Class A	19/07/2021	19/07/2021	1.19%	CN¥0.17
Million Hope Industries Holdings Ltd	30/06/2021	19/07/2021	2.41%	HK$0.03
NagaCorp Ltd ADR	28/05/2021	19/07/2021	1.78%	$1.10
Onward Technologies Ltd	07/07/2021	19/07/2021	1.85%	₹3.00
PAO Sovcomflot	02/07/2021	19/07/2021	0.00%	RUB 6.67
Petra Energy Bhd	21/06/2021	19/07/2021	1.47%	MYR 0.02
PNC Process Systems Co Ltd Class A	19/07/2021	19/07/2021	0.18%	CN¥0.11
PT Berkah Prima Perkasa Tbk	06/07/2021	19/07/2021	0.69%	IDR 38
Ruisen Life Service Co Ltd	03/06/2021	19/07/2021	0.00%	HK$0.09
Sapura Industrial Bhd	05/07/2021	19/07/2021	4.97%	MYR 0.01
Scientex Packaging (Ayer Keroh) Bhd	06/07/2021	19/07/2021	0.00%	MYR 0.02
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	19/07/2021	19/07/2021	1.38%	CN¥0.43
Shanghai Guangdian Electric Group Co Ltd	19/07/2021	19/07/2021	1.64%	CN¥0.10
Shanghai Pharmaceuticals Holding Co Ltd Class A	19/07/2021	19/07/2021	2.51%	CN¥0.48
Shenzhen Sosen Electronics Co Ltd Class A	19/07/2021	19/07/2021	0.00%	CN¥0.96
Sino-Ocean Group Holding Ltd ADR	25/05/2021	19/07/2021	0.00%	$0.23
Stavropolenergosbyt PJSC	02/07/2021	19/07/2021	22.09%	RUB 0.06
Taiwan Printed Circuit Board Techvest Ltd	29/06/2021	19/07/2021	3.40%	NT$3.50
Telecom Digital Holdings Ltd	08/07/2021	19/07/2021	10.19%	HK$0.08
Territorial Generating Co No 1 PJSC	02/07/2021	19/07/2021	0.00%	RUB 0.00
Wasu Media Holding Co Ltd Class A	19/07/2021	19/07/2021	2.54%	CN¥0.17
Wolong Electric Group Co Ltd Class A	19/07/2021	19/07/2021	0.41%	CN¥0.13
Xiamen King Long Motor Group Co Ltd Class A	19/07/2021	19/07/2021	0.78%	CN¥0.01
XPlus SA	07/07/2021	19/07/2021	5.09%	PLN 0.10
Yincheng International Holding Co Ltd	18/06/2021	19/07/2021	0.00%	HK$0.03
Yunnan Tourism Co Ltd Class A	19/07/2021	19/07/2021	0.00%	CN¥0.02
Zhongshan Public Utilities Group Co Ltd Class A	19/07/2021	19/07/2021	3.66%	CN¥0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

09/07/2021

19/07/2021

1.73%

$0.59

Bank OZK

09/07/2021

19/07/2021

4.13%

$0.29

voestalpine AG

15/07/2021

19/07/2021

1.26%

€0.50

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

15/07/2021

19/07/2021

8.99%

$0.04

Lennar Corp Class A

01/07/2021

19/07/2021

2.20%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2021

19/07/2021

7.47%

$0.06

Bank Bradesco SA Vz ADR

02/07/2021

19/07/2021

2.91%

$0.07

Colt CZ Group SE

25/06/2021

19/07/2021

1.43%

CZK 7.50

Granite Point Mortgage Trust Inc

30/06/2021

19/07/2021

13.76%

$0.25

SINOPEC Engineering (Group) Co Ltd

13/05/2021

19/07/2021

7.09%

HK$0.19

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2021

19/07/2021

5.36%

€0.04

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

15/07/2021

19/07/2021

5.62%

€0.05

Ten Square Games SA

02/07/2021

19/07/2021

11.18%

PLN 10.00

Virtus Total Return Fund Inc.

09/07/2021

19/07/2021

8.88%

$0.08

First Industrial Realty Trust Inc

29/06/2021

19/07/2021

3.25%

$0.27

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2021

19/07/2021

9.10%

€0.03

Eaton Vance Limited Duration Income Fund

09/07/2021

19/07/2021

9.15%

$0.10

Lennar Corp Class B

01/07/2021

19/07/2021

2.26%

$0.25

PhosAgro PJSC

02/07/2021

19/07/2021

16.13%

RUB 105.00

Helios Underwriting PLC

24/06/2021

19/07/2021

4.61%

£0.03

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

15/07/2021

19/07/2021

7.62%

SGD 0.06

Bank Bradesco SA ADR

02/07/2021

19/07/2021

6.53%

$0.09

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

15/07/2021

19/07/2021

8.72%

$0.05

Shoe Carnival Inc

02/07/2021

19/07/2021

4.03%

$0.14

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2021

19/07/2021

5.05%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2021

19/07/2021

7.46%

HK$0.06

Cousins Properties Inc

02/07/2021

19/07/2021

4.77%

$0.31

Eaton Vance Senior Income Trust

09/07/2021

19/07/2021

7.71%

$0.03

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

15/07/2021

19/07/2021

10.32%

ZAR 1.23

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2021

19/07/2021

7.37%

$0.07

America Movil SAB de CV - Class B

15/07/2021

19/07/2021

2.40%

MX$0.20

Shimao Group Holdings Ltd

11/06/2021

19/07/2021

0.00%

HK$1.10

Virtus Global Multi-Sector Income Fund

09/07/2021

19/07/2021

12.94%

$0.08

SolarWinds Corp

20/07/2021

19/07/2021

0.00%

$6.25

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2021

19/07/2021

7.74%

$0.05

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

15/07/2021

19/07/2021

6.38%

$0.04

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

15/07/2021

19/07/2021

7.47%

ZAR 1.16

Datatec Ltd

14/07/2021

19/07/2021

4.82%

ZAR 1.00

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

15/07/2021

19/07/2021

7.14%

$0.04

First Bancorp Inc

07/07/2021

19/07/2021

5.23%

$0.32

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

15/07/2021

19/07/2021

11.82%

ZAR 1.44

America Movil SAB de CV Series L

15/07/2021

19/07/2021

2.72%

MX$0.20

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

15/07/2021

19/07/2021

5.54%

CA$0.80

Sichuan Energy Investment Development Co Ltd

22/06/2021

19/07/2021

8.50%

HK$0.14

WH Group Ltd ADR

03/06/2021

19/07/2021

4.95%

$0.28

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

15/07/2021

19/07/2021

9.18%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2021

19/07/2021

7.34%

HK$0.07

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

15/07/2021

19/07/2021

7.11%

$0.04

Flexopack SA

12/07/2021

19/07/2021

2.16%

€0.09

MOSENERGO

02/07/2021

19/07/2021

0.00%

RUB 0.18

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

15/07/2021

19/07/2021

5.97%

€0.05

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

15/07/2021

19/07/2021

5.92%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/07/2021

19/07/2021

6.98%

$0.03

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

15/07/2021

19/07/2021

5.57%

CA$0.06

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

15/07/2021

19/07/2021

6.95%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2021

19/07/2021

3.67%

$0.04

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

15/07/2021

19/07/2021

3.74%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2021

19/07/2021

4.56%

$0.04

BOE Varitronix Ltd

05/07/2021

19/07/2021

3.47%

HK$0.05

China Lesso Group Holdings Ltd

21/06/2021

19/07/2021

4.38%

HK$0.38

Eaton Vance Municipal Income Trust

09/07/2021

19/07/2021

5.76%

$0.05

Guardian Capital Group Ltd

09/07/2021

19/07/2021

2.47%

CA$0.18

OneWater Marine Inc Class A

25/06/2021

19/07/2021

0.00%

$1.80

Value8 NV

29/06/2021

19/07/2021

3.09%

€0.16

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2021

19/07/2021

7.53%

€0.02

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

15/07/2021

19/07/2021

7.60%

$0.02

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

15/07/2021

19/07/2021

9.38%

HK$0.04

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

15/07/2021

19/07/2021

7.79%

A$0.06

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

15/07/2021

19/07/2021

8.36%

£0.05

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

15/07/2021

19/07/2021

7.53%

NZ$0.06

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

15/07/2021

19/07/2021

4.89%

SGD 0.06

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2021

19/07/2021

4.07%

$0.03

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

15/07/2021

19/07/2021

0.00%

SGD 0.03

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

15/07/2021

19/07/2021

2.55%

$0.03

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

15/07/2021

19/07/2021

2.66%

€0.03

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

15/07/2021

19/07/2021

3.65%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2021

19/07/2021

3.72%

HK$0.04

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

15/07/2021

19/07/2021

3.24%

A$0.04

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

15/07/2021

19/07/2021

1.83%

CA$0.04

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

15/07/2021

19/07/2021

3.47%

£0.04

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

15/07/2021

19/07/2021

5.51%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2021

19/07/2021

4.55%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2021

19/07/2021

5.44%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2021

19/07/2021

5.88%

$0.04

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

15/07/2021

19/07/2021

3.88%

€0.03

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

15/07/2021

19/07/2021

4.88%

€0.03

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

15/07/2021

19/07/2021

6.52%

£0.03

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

15/07/2021

19/07/2021

3.18%

$0.00

Eaton Vance California Municipal Income Trust

09/07/2021

19/07/2021

5.86%

$0.05

Floridienne SA

15/07/2021

19/07/2021

0.56%

€0.23

Guardian Capital Group Ltd Shs -A- Non-Voting

09/07/2021

19/07/2021

2.43%

CA$0.18

Inner Mongolia Yitai Coal Co Ltd

29/06/2021

19/07/2021

0.00%

HK$0.27

Joy City Property Ltd

22/06/2021

19/07/2021

0.00%

HK$0.03

Luxin Venture Capital Group Co Ltd Class A

19/07/2021

0.33%

CN¥0.15

Primeserv Group Ltd

14/07/2021

19/07/2021

7.22%

ZAR 0.03

PT Telkom Indonesia (Persero) Tbk BRDR

11/06/2021

19/07/2021

6.45%

R$2.99

The Commercial Bank (Q.S.C.) DR

02/07/2021

19/07/2021

0.00%

$0.01

Thong Guan Industries Bhd

29/06/2021

19/07/2021

4.14%

MYR 0.02

Top Glove Corp Bhd ADR

23/06/2021

19/07/2021

2.73%

$0.17

Value8 NV 8 % Cum Pref Bearer Shs Shs

12/07/2021

19/07/2021

6.74%

€0.08

Aisino Corp Class A

19/07/2021

0.05%

CN¥0.17

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2021

19/07/2021

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2021

19/07/2021

4.40%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2021

19/07/2021

4.38%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2021

19/07/2021

5.74%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2021

19/07/2021

5.76%

$0.04

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

15/07/2021

19/07/2021

4.97%

NZ$0.04

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

15/07/2021

19/07/2021

3.19%

SGD 0.04

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

15/07/2021

19/07/2021

7.29%

A$0.03

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

15/07/2021

19/07/2021

6.27%

CA$0.03

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

15/07/2021

19/07/2021

7.11%

£0.03

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

15/07/2021

19/07/2021

6.70%

NZ$0.03

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

15/07/2021

19/07/2021

5.27%

SGD 0.03

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

15/07/2021

19/07/2021

8.01%

HK$0.03

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

15/07/2021

19/07/2021

8.87%

A$0.04

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

15/07/2021

19/07/2021

6.23%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2021

19/07/2021

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2021

19/07/2021

0.00%

HK$0.04

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

15/07/2021

19/07/2021

6.66%

$0.05

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

15/07/2021

19/07/2021

6.73%

HK$0.04

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

15/07/2021

19/07/2021

6.12%

A$0.04

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

15/07/2021

19/07/2021

3.28%

SGD 0.04

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

15/07/2021

19/07/2021

8.35%

$0.06

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

15/07/2021

19/07/2021

8.40%

HK$0.06

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

15/07/2021

19/07/2021

5.96%

CA$0.06

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

15/07/2021

19/07/2021

5.82%

CN¥0.07

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

15/07/2021

19/07/2021

8.25%

SGD 0.05

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

15/07/2021

19/07/2021

6.62%

$5.26

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2021

19/07/2021

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2021

19/07/2021

5.79%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2021

19/07/2021

3.23%

€0.03

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

15/07/2021

19/07/2021

5.08%

$0.04

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

15/07/2021

19/07/2021

7.27%

A$0.04

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

15/07/2021

19/07/2021

7.16%

£0.04

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

15/07/2021

19/07/2021

5.86%

NZ$0.04

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

15/07/2021

19/07/2021

5.00%

CN¥0.05

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

15/07/2021

19/07/2021

4.88%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2021

19/07/2021

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2021

19/07/2021

4.35%

$0.03

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

15/07/2021

19/07/2021

3.82%

A$0.03

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

15/07/2021

19/07/2021

2.33%

CA$0.03

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

15/07/2021

19/07/2021

2.35%

€0.02

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

15/07/2021

19/07/2021

3.82%

£0.03

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

15/07/2021

19/07/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2021

19/07/2021

4.57%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2021

19/07/2021

6.38%

$0.04

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

15/07/2021

19/07/2021

4.65%

A$0.03

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

15/07/2021

19/07/2021

4.73%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2021

19/07/2021

5.03%

HK$0.05

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

15/07/2021

19/07/2021

7.05%

$0.03

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

15/07/2021

19/07/2021

4.67%

A$0.02

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

15/07/2021

19/07/2021

4.18%

NZ$0.02

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

15/07/2021

19/07/2021

5.17%

HK$0.02

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

15/07/2021

19/07/2021

5.19%

$0.02

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

15/07/2021

19/07/2021

2.78%

SGD 0.02

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

15/07/2021

19/07/2021

5.79%

HK$0.02

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

15/07/2021

19/07/2021

5.81%

$0.02

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

15/07/2021

19/07/2021

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/07/2021

19/07/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/07/2021

19/07/2021

4.11%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/07/2021

19/07/2021

0.00%

$0.03

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

15/07/2021

19/07/2021

0.00%

£0.03

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

15/07/2021

19/07/2021

0.00%

€0.03

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

15/07/2021

19/07/2021

0.00%

A$0.03

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

15/07/2021

19/07/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2021

19/07/2021

6.70%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2021

19/07/2021

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/07/2021

19/07/2021

4.85%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/07/2021

19/07/2021

4.97%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/07/2021

19/07/2021

5.50%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2021

19/07/2021

3.94%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2021

19/07/2021

3.89%

HK$0.02

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

15/07/2021

19/07/2021

7.02%

A$0.06

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

15/07/2021

19/07/2021

5.39%

CN¥0.07

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

15/07/2021

19/07/2021

6.56%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2021

19/07/2021

7.29%

$6.00

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

15/07/2021

19/07/2021

6.98%

A$0.79

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

15/07/2021

19/07/2021

6.86%

£0.62

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

15/07/2021

19/07/2021

5.30%

CN¥0.11

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

15/07/2021

19/07/2021

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2021

19/07/2021

3.71%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2021

19/07/2021

3.70%

HK$0.03

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

15/07/2021

19/07/2021

3.32%

A$0.03

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

15/07/2021

19/07/2021

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2021

19/07/2021

5.86%

HK$0.04

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

15/07/2021

19/07/2021

5.37%

A$0.04

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

15/07/2021

19/07/2021

3.87%

CA$0.04

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

15/07/2021

19/07/2021

5.34%

£0.03

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

15/07/2021

19/07/2021

2.85%

SGD 0.04

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

15/07/2021

19/07/2021

7.08%

HK$0.04

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

15/07/2021

19/07/2021

6.56%

A$0.04

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

15/07/2021

19/07/2021

4.33%

CN¥0.06

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

15/07/2021

19/07/2021

4.06%

SGD 0.04

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

15/07/2021

19/07/2021

7.58%

SGD 0.04

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

15/07/2021

19/07/2021

0.00%

$0.04

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

15/07/2021

19/07/2021

7.05%

$3.75

Arsagera Management Co JSC

02/07/2021

19/07/2021

1.45%

RUB 0.20

Azearth Corp

28/04/2021

19/07/2021

3.50%

JP¥12

Bengang Steel Plates Co Ltd Class A

19/07/2021

0.00%

CN¥0.01

Cerner Corp BRDR

25/06/2021

19/07/2021

0.00%

R$0.56

Cho Lon Water Supply JSC

02/06/2021

19/07/2021

4.53%

₫1,200

Citizen Watch Co Ltd ADR

29/03/2021

19/07/2021

2.30%

$0.11

Counterpoint High Yield Trend ETF

15/07/2021

19/07/2021

5.67%

$0.07

First Juken Co Ltd

28/04/2021

19/07/2021

4.12%

JP¥21

Fsp Technology Inc

29/06/2021

19/07/2021

5.82%

NT$3.00

Fujian Forecam Optics Co Ltd Class A

19/07/2021

0.13%

CN¥0.09

Fujian Zitian Media Technology Co Ltd Class A

19/07/2021

0.00%

CN¥0.01

Guangdong Provincial Expressway Development Co Ltd Class B

15/07/2021

19/07/2021

6.18%

HK$0.35

Guangzhou Jointas Chemical Co Ltd Class A

19/07/2021

1.66%

CN¥0.11

Hainan Expressway Co Ltd Class A

19/07/2021

0.00%

CN¥0.05

Hanison Construction Holdings Ltd

30/06/2021

19/07/2021

0.00%

HK$0.05

Hilton Food Group PLC ADR

03/06/2021

19/07/2021

3.29%

$0.26

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/06/2021

19/07/2021

3.28%

R$1.01

Jinling Hotel Corp Ltd Class A

19/07/2021

1.02%

CN¥0.04

Konoshima Chemical Co Ltd

28/04/2021

19/07/2021

2.53%

JP¥20

KTK Group Co Ltd Class A

19/07/2021

1.19%

CN¥0.17

Million Hope Industries Holdings Ltd

30/06/2021

19/07/2021

2.41%

HK$0.03

NagaCorp Ltd ADR

28/05/2021

19/07/2021

1.78%

$1.10

Onward Technologies Ltd

07/07/2021

19/07/2021

1.85%

₹3.00

PAO Sovcomflot

02/07/2021

19/07/2021

0.00%

RUB 6.67

Petra Energy Bhd

21/06/2021

19/07/2021

1.47%

MYR 0.02

PNC Process Systems Co Ltd Class A

19/07/2021

0.18%

CN¥0.11

PT Berkah Prima Perkasa Tbk

06/07/2021

19/07/2021

0.69%

IDR 38

Ruisen Life Service Co Ltd

03/06/2021

19/07/2021

0.00%

HK$0.09

Sapura Industrial Bhd

05/07/2021

19/07/2021

4.97%

MYR 0.01

Scientex Packaging (Ayer Keroh) Bhd

06/07/2021

19/07/2021

0.00%

MYR 0.02

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

19/07/2021

1.38%

CN¥0.43

Shanghai Guangdian Electric Group Co Ltd

19/07/2021

1.64%

CN¥0.10

Shanghai Pharmaceuticals Holding Co Ltd Class A

19/07/2021

2.51%

CN¥0.48

Shenzhen Sosen Electronics Co Ltd Class A

19/07/2021

0.00%

CN¥0.96

Sino-Ocean Group Holding Ltd ADR

25/05/2021

19/07/2021

0.00%

$0.23

Stavropolenergosbyt PJSC

02/07/2021

19/07/2021

22.09%

RUB 0.06

Taiwan Printed Circuit Board Techvest Ltd

29/06/2021

19/07/2021

3.40%

NT$3.50

Telecom Digital Holdings Ltd

08/07/2021

19/07/2021

10.19%

HK$0.08

Territorial Generating Co No 1 PJSC

02/07/2021

19/07/2021

0.00%

RUB 0.00

Wasu Media Holding Co Ltd Class A

19/07/2021

2.54%

CN¥0.17

Wolong Electric Group Co Ltd Class A

19/07/2021

0.41%

CN¥0.13

Xiamen King Long Motor Group Co Ltd Class A

19/07/2021

0.78%

CN¥0.01

XPlus SA

07/07/2021

19/07/2021

5.09%

PLN 0.10

Yincheng International Holding Co Ltd

18/06/2021

19/07/2021

0.00%

HK$0.03

Yunnan Tourism Co Ltd Class A

19/07/2021

0.00%

CN¥0.02

Zhongshan Public Utilities Group Co Ltd Class A

19/07/2021

3.66%

CN¥0.28

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All 242 dividends with pay date on 19 July 2021

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