Dividend Calendar 19 July 2021

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On 19 July 2021 247 securities pay a dividend.

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All 247 dividends with pay date on 19 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	09/07/2021	19/07/2021	1.72%	$0.59
Bank OZK	09/07/2021	19/07/2021	4.10%	$0.29
voestalpine AG	15/07/2021	19/07/2021	1.69%	€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2021	19/07/2021	8.65%	$0.04
Lennar Corp Class A	01/07/2021	19/07/2021	2.51%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2021	19/07/2021	7.75%	$0.06
Bank Bradesco SA Vz ADR	02/07/2021	19/07/2021	2.80%	$0.07
Colt CZ Group SE	25/06/2021	19/07/2021	3.34%	CZK 7.50
Granite Point Mortgage Trust Inc	30/06/2021	19/07/2021	21.02%	$0.25
SINOPEC Engineering (Group) Co Ltd	13/05/2021	19/07/2021	7.00%	HK$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2021	19/07/2021	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2021	19/07/2021	5.83%	€0.05
Ten Square Games SA	02/07/2021	19/07/2021	9.44%	PLN 10.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2021	19/07/2021	9.15%	€0.03
Virtus Total Return Fund Inc.	09/07/2021	19/07/2021	10.00%	$0.08
First Industrial Realty Trust Inc	29/06/2021	19/07/2021	3.43%	$0.27
Lennar Corp Class B	01/07/2021	19/07/2021	2.55%	$0.25
Eaton Vance Limited Duration Income Fund	09/07/2021	19/07/2021	9.42%	$0.10
PhosAgro PJSC	02/07/2021	19/07/2021	0.00%	RUB 105.00
Bank Bradesco SA ADR	02/07/2021	19/07/2021	4.58%	$0.09
Helios Underwriting PLC	24/06/2021	19/07/2021	4.31%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2021	19/07/2021	7.97%	SGD 0.06
Cousins Properties Inc	02/07/2021	19/07/2021	4.56%	$0.31
Shoe Station Group Inc	02/07/2021	19/07/2021	5.59%	$0.14
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2021	19/07/2021	5.03%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2021	19/07/2021	7.74%	HK$0.06
Datatec Ltd	14/07/2021	19/07/2021	42.00%	ZAR 1.00
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/07/2021	19/07/2021	8.85%	$0.05
America Movil SAB de CV - Class B	15/07/2021	19/07/2021	2.79%	MX$0.20
Virtus Global Multi-Sector Income Fund	09/07/2021	19/07/2021	13.37%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2021	19/07/2021	10.69%	ZAR 1.23
Eaton Vance Senior Income Trust	09/07/2021	19/07/2021	8.67%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2021	19/07/2021	7.63%	$0.07
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	8.05%	$0.05
Shimao Group Holdings Ltd	11/06/2021	19/07/2021	0.00%	HK$1.10
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2021	19/07/2021	7.50%	ZAR 1.16
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2021	19/07/2021	6.73%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2021	19/07/2021	6.89%	$0.04
First Bancorp Inc	07/07/2021	19/07/2021	4.38%	$0.32
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2021	19/07/2021	11.10%	ZAR 1.44
America Movil SAB de CV Series L	15/07/2021	19/07/2021	2.79%	MX$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2021	19/07/2021	5.73%	CA$0.80
MOSENERGO	02/07/2021	19/07/2021	12.42%	RUB 0.18
Sichuan Energy Investment Development Co Ltd	22/06/2021	19/07/2021	7.98%	HK$0.14
Value8 NV	29/06/2021	19/07/2021	3.13%	€0.16
WH Group Ltd ADR	03/06/2021	19/07/2021	8.94%	$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2021	19/07/2021	7.54%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2021	19/07/2021	9.27%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2021	19/07/2021	7.59%	HK$0.07
Flexopack SA	12/07/2021	19/07/2021	2.10%	€0.09
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc	16/07/2021	19/07/2021	1.79%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2021	19/07/2021	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2021	19/07/2021	5.61%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/07/2021	19/07/2021	7.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2021	19/07/2021	5.77%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2021	19/07/2021	7.20%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2021	19/07/2021	3.77%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2021	19/07/2021	3.88%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2021	19/07/2021	4.68%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2021	19/07/2021	7.20%	$0.04
BOE Varitronix Ltd	05/07/2021	19/07/2021	3.98%	HK$0.05
China Lesso Group Holdings Ltd	21/06/2021	19/07/2021	6.26%	HK$0.38
Eaton Vance Municipal Income Trust	09/07/2021	19/07/2021	5.91%	$0.05
Guardian Capital Group Ltd	09/07/2021	19/07/2021	0.00%	CA$0.18
OneWater Marine Inc Class A	25/06/2021	19/07/2021	0.00%	$1.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2021	19/07/2021	8.77%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2021	19/07/2021	9.20%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2021	19/07/2021	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2021	19/07/2021	7.07%	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 European Equity Dividend AM (H2-GBP)	15/07/2021	19/07/2021	6.91%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2021	19/07/2021	3.88%	$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	2.64%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2021	19/07/2021	2.74%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2021	19/07/2021	3.78%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2021	19/07/2021	3.82%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2021	19/07/2021	3.32%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2021	19/07/2021	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2021	19/07/2021	3.57%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2021	19/07/2021	5.71%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2021	19/07/2021	4.67%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2021	19/07/2021	5.76%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2021	19/07/2021	6.20%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2021	19/07/2021	4.09%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2021	19/07/2021	7.15%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2021	19/07/2021	4.94%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2021	19/07/2021	6.59%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2021	19/07/2021	2.59%	$0.00
Eaton Vance California Municipal Income Trust	09/07/2021	19/07/2021	5.85%	$0.05
Floridienne SA	15/07/2021	19/07/2021	0.53%	€0.23
Guardian Capital Group Ltd Shs -A- Non-Voting	09/07/2021	19/07/2021	0.00%	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	0.41%	CN¥0.15
Primeserv Group Ltd	14/07/2021	19/07/2021	8.96%	ZAR 0.03
PT Telkom Indonesia (Persero) Tbk BRDR	11/06/2021	19/07/2021	6.29%	R$2.99
The Commercial Bank (Q.S.C.) DR	02/07/2021	19/07/2021	20.25%	$0.01
Thong Guan Industries Bhd	29/06/2021	19/07/2021	3.03%	MYR 0.02
Top Glove Corp Bhd ADR	23/06/2021	19/07/2021	0.00%	$0.17
Value8 NV 8 % Cum Pref Bearer Shs Shs	12/07/2021	19/07/2021	5.98%	€0.08
Aisino Corp Class A	19/07/2021	19/07/2021	0.06%	CN¥0.17
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2021	19/07/2021	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2021	19/07/2021	4.49%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2021	19/07/2021	4.47%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2021	19/07/2021	5.90%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2021	19/07/2021	5.88%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2021	19/07/2021	5.09%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2021	19/07/2021	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2021	19/07/2021	7.15%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2021	19/07/2021	5.69%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2021	19/07/2021	7.15%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2021	19/07/2021	6.79%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2021	19/07/2021	4.72%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2021	19/07/2021	7.58%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2021	19/07/2021	7.65%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2021	19/07/2021	6.29%	SGD 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 China Multi Income Plus AMg	15/07/2021	19/07/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2021	19/07/2021	6.85%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2021	19/07/2021	6.76%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2021	19/07/2021	6.22%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2021	19/07/2021	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2021	19/07/2021	8.56%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2021	19/07/2021	8.50%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2021	19/07/2021	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2021	19/07/2021	7.46%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2021	19/07/2021	5.95%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2021	19/07/2021	8.38%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2021	19/07/2021	6.71%	$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2021	19/07/2021	6.15%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2021	19/07/2021	5.84%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2021	19/07/2021	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2021	19/07/2021	5.13%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2021	19/07/2021	6.93%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2021	19/07/2021	5.69%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2021	19/07/2021	4.91%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2021	19/07/2021	4.72%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2021	19/07/2021	4.41%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2021	19/07/2021	4.34%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2021	19/07/2021	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2021	19/07/2021	2.37%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2021	19/07/2021	2.39%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2021	19/07/2021	3.88%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2021	19/07/2021	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2021	19/07/2021	4.68%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2021	19/07/2021	6.50%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2021	19/07/2021	4.59%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2021	19/07/2021	4.80%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2021	19/07/2021	5.01%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2021	19/07/2021	7.16%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2021	19/07/2021	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2021	19/07/2021	4.24%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2021	19/07/2021	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2021	19/07/2021	5.22%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2021	19/07/2021	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2021	19/07/2021	5.83%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2021	19/07/2021	5.86%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2021	19/07/2021	5.32%	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	4.25%	€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	6.95%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2021	19/07/2021	6.98%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/07/2021	19/07/2021	5.15%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/07/2021	19/07/2021	5.03%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/07/2021	19/07/2021	5.57%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2021	19/07/2021	3.95%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2021	19/07/2021	4.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2021	19/07/2021	7.26%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2021	19/07/2021	5.60%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2021	19/07/2021	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2021	19/07/2021	7.54%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2021	19/07/2021	7.21%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2021	19/07/2021	7.09%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2021	19/07/2021	5.50%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2021	19/07/2021	4.72%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2021	19/07/2021	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2021	19/07/2021	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2021	19/07/2021	3.50%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2021	19/07/2021	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2021	19/07/2021	6.18%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2021	19/07/2021	5.65%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2021	19/07/2021	4.08%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2021	19/07/2021	5.63%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2021	19/07/2021	3.01%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2021	19/07/2021	6.61%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2021	19/07/2021	4.39%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2021	19/07/2021	4.10%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2021	19/07/2021	7.73%	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	7.12%	$3.75
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)	29/06/2021	19/07/2021	0.27%	A$0.01
Arsagera Management Co JSC	02/07/2021	19/07/2021	1.22%	RUB 0.20
Azearth Corp	28/04/2021	19/07/2021	3.48%	JP¥12
Bengang Steel Plates Co Ltd Class A	19/07/2021	19/07/2021	0.00%	CN¥0.01
BNG Bank N.V. 3,5% 17/27	16/07/2021	19/07/2021	3.55%	A$0.02
Britvic PLC ADR	28/05/2021	19/07/2021	0.00%	$0.18
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	4.47%	₫1,200
Citizen Watch Co Ltd ADR	29/03/2021	19/07/2021	2.21%	$0.11
Counterpoint High Yield Trend ETF	15/07/2021	19/07/2021	5.94%	$0.07
Edinyy Garantiruyushchiy Postavshchik	02/07/2021	19/07/2021	16.38%	RUB 0.06
First Juken Co Ltd	28/04/2021	19/07/2021	4.10%	JP¥21
Fsp Technology Inc	29/06/2021	19/07/2021	4.26%	NT$3.00
Fujian Forecam Optics Co Ltd Class A	19/07/2021	19/07/2021	0.22%	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	7.54%	HK$0.35
Guangzhou Jointas Chemical Co Ltd Class A	19/07/2021	19/07/2021	1.34%	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	2.99%	$0.26
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/06/2021	19/07/2021	3.42%	R$1.01
Jinling Hotel Corp Ltd Class A	19/07/2021	19/07/2021	1.93%	CN¥0.04
Konoshima Chemical Co Ltd	28/04/2021	19/07/2021	3.33%	JP¥20
KTK Group Co Ltd Class A	19/07/2021	19/07/2021	3.07%	CN¥0.17
Million Hope Industries Holdings Ltd	30/06/2021	19/07/2021	1.36%	HK$0.03
NagaCorp Ltd ADR	28/05/2021	19/07/2021	4.52%	$1.10
Onward Technologies Ltd	07/07/2021	19/07/2021	2.82%	₹3.00
PAO Sovcomflot	02/07/2021	19/07/2021	11.13%	RUB 6.67
Petra Energy Bhd	21/06/2021	19/07/2021	1.48%	MYR 0.02
PNC Process Systems Co Ltd Class A	19/07/2021	19/07/2021	0.22%	CN¥0.11
PT Berkah Prima Perkasa Tbk	06/07/2021	19/07/2021	1.14%	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	5.00%	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	1.81%	CN¥0.43
Shanghai Guangdian Electric Group Co Ltd	19/07/2021	19/07/2021	1.82%	CN¥0.10
Shanghai Pharmaceuticals Holding Co Ltd Class A	19/07/2021	19/07/2021	2.89%	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
Taiwan Printed Circuit Board Techvest Ltd	29/06/2021	19/07/2021	3.53%	NT$3.50
Telecom Digital Holdings Ltd	08/07/2021	19/07/2021	6.12%	HK$0.08
Territorial Generating Co No 1 PJSC	02/07/2021	19/07/2021	0.00%	RUB 0.00
Volkswagen Leasing GmbH 0,625% 21/29	16/07/2021	19/07/2021	0.68%	€0.00
Wasu Media Holding Co Ltd Class A	19/07/2021	19/07/2021	2.30%	CN¥0.17
Wolong Electric Group Co Ltd Class A	19/07/2021	19/07/2021	0.67%	CN¥0.13
Xiamen King Long Motor Group Co Ltd Class A	19/07/2021	19/07/2021	2.13%	CN¥0.01
XPlus SA	07/07/2021	19/07/2021	3.55%	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	3.45%	CN¥0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

09/07/2021

19/07/2021

1.72%

$0.59

Bank OZK

09/07/2021

19/07/2021

4.10%

$0.29

voestalpine AG

15/07/2021

19/07/2021

1.69%

€0.50

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

15/07/2021

19/07/2021

8.65%

$0.04

Lennar Corp Class A

01/07/2021

19/07/2021

2.51%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2021

19/07/2021

7.75%

$0.06

Bank Bradesco SA Vz ADR

02/07/2021

19/07/2021

2.80%

$0.07

Colt CZ Group SE

25/06/2021

19/07/2021

3.34%

CZK 7.50

Granite Point Mortgage Trust Inc

30/06/2021

19/07/2021

21.02%

$0.25

SINOPEC Engineering (Group) Co Ltd

13/05/2021

19/07/2021

7.00%

HK$0.19

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2021

19/07/2021

5.17%

€0.04

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

15/07/2021

19/07/2021

5.83%

€0.05

Ten Square Games SA

02/07/2021

19/07/2021

9.44%

PLN 10.00

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2021

19/07/2021

9.15%

€0.03

Virtus Total Return Fund Inc.

09/07/2021

19/07/2021

10.00%

$0.08

First Industrial Realty Trust Inc

29/06/2021

19/07/2021

3.43%

$0.27

Lennar Corp Class B

01/07/2021

19/07/2021

2.55%

$0.25

Eaton Vance Limited Duration Income Fund

09/07/2021

19/07/2021

9.42%

$0.10

PhosAgro PJSC

02/07/2021

19/07/2021

0.00%

RUB 105.00

Bank Bradesco SA ADR

02/07/2021

19/07/2021

4.58%

$0.09

Helios Underwriting PLC

24/06/2021

19/07/2021

4.31%

£0.03

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

15/07/2021

19/07/2021

7.97%

SGD 0.06

Cousins Properties Inc

02/07/2021

19/07/2021

4.56%

$0.31

Shoe Station Group Inc

02/07/2021

19/07/2021

5.59%

$0.14

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2021

19/07/2021

5.03%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2021

19/07/2021

7.74%

HK$0.06

Datatec Ltd

14/07/2021

19/07/2021

42.00%

ZAR 1.00

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

15/07/2021

19/07/2021

8.85%

$0.05

America Movil SAB de CV - Class B

15/07/2021

19/07/2021

2.79%

MX$0.20

Virtus Global Multi-Sector Income Fund

09/07/2021

19/07/2021

13.37%

$0.08

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

15/07/2021

19/07/2021

10.69%

ZAR 1.23

Eaton Vance Senior Income Trust

09/07/2021

19/07/2021

8.67%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2021

19/07/2021

7.63%

$0.07

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

8.05%

$0.05

Shimao Group Holdings Ltd

11/06/2021

19/07/2021

0.00%

HK$1.10

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

15/07/2021

19/07/2021

7.50%

ZAR 1.16

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

15/07/2021

19/07/2021

6.73%

$0.04

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

15/07/2021

19/07/2021

6.89%

$0.04

First Bancorp Inc

07/07/2021

19/07/2021

4.38%

$0.32

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

15/07/2021

19/07/2021

11.10%

ZAR 1.44

America Movil SAB de CV Series L

15/07/2021

19/07/2021

2.79%

MX$0.20

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

15/07/2021

19/07/2021

5.73%

CA$0.80

MOSENERGO

02/07/2021

19/07/2021

12.42%

RUB 0.18

Sichuan Energy Investment Development Co Ltd

22/06/2021

19/07/2021

7.98%

HK$0.14

Value8 NV

29/06/2021

19/07/2021

3.13%

€0.16

WH Group Ltd ADR

03/06/2021

19/07/2021

8.94%

$0.28

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2021

19/07/2021

7.54%

€0.02

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

15/07/2021

19/07/2021

9.27%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2021

19/07/2021

7.59%

HK$0.07

Flexopack SA

12/07/2021

19/07/2021

2.10%

€0.09

Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc

16/07/2021

19/07/2021

1.79%

€0.25

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

15/07/2021

19/07/2021

5.98%

€0.05

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

15/07/2021

19/07/2021

5.61%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/07/2021

19/07/2021

7.05%

$0.03

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

15/07/2021

19/07/2021

5.77%

CA$0.06

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

15/07/2021

19/07/2021

7.20%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2021

19/07/2021

3.77%

$0.04

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

15/07/2021

19/07/2021

3.88%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2021

19/07/2021

4.68%

$0.04

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

15/07/2021

19/07/2021

7.20%

$0.04

BOE Varitronix Ltd

05/07/2021

19/07/2021

3.98%

HK$0.05

China Lesso Group Holdings Ltd

21/06/2021

19/07/2021

6.26%

HK$0.38

Eaton Vance Municipal Income Trust

09/07/2021

19/07/2021

5.91%

$0.05

Guardian Capital Group Ltd

09/07/2021

19/07/2021

0.00%

CA$0.18

OneWater Marine Inc Class A

25/06/2021

19/07/2021

0.00%

$1.80

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

15/07/2021

19/07/2021

8.77%

A$0.04

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

15/07/2021

19/07/2021

9.20%

HK$0.04

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

15/07/2021

19/07/2021

7.93%

A$0.06

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

15/07/2021

19/07/2021

7.07%

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 European Equity Dividend AM (H2-GBP)

15/07/2021

19/07/2021

6.91%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2021

19/07/2021

3.88%

$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

2.64%

$0.03

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

15/07/2021

19/07/2021

2.74%

€0.03

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

15/07/2021

19/07/2021

3.78%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2021

19/07/2021

3.82%

HK$0.04

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

15/07/2021

19/07/2021

3.32%

A$0.04

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

15/07/2021

19/07/2021

1.88%

CA$0.04

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

15/07/2021

19/07/2021

3.57%

£0.04

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

15/07/2021

19/07/2021

5.71%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2021

19/07/2021

4.67%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2021

19/07/2021

5.76%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2021

19/07/2021

6.20%

$0.04

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

15/07/2021

19/07/2021

4.09%

€0.03

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

15/07/2021

19/07/2021

7.15%

HK$0.04

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

15/07/2021

19/07/2021

4.94%

€0.03

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

15/07/2021

19/07/2021

6.59%

£0.03

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

15/07/2021

19/07/2021

2.59%

$0.00

Eaton Vance California Municipal Income Trust

09/07/2021

19/07/2021

5.85%

$0.05

Floridienne SA

15/07/2021

19/07/2021

0.53%

€0.23

Guardian Capital Group Ltd Shs -A- Non-Voting

09/07/2021

19/07/2021

0.00%

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

0.41%

CN¥0.15

Primeserv Group Ltd

14/07/2021

19/07/2021

8.96%

ZAR 0.03

PT Telkom Indonesia (Persero) Tbk BRDR

11/06/2021

19/07/2021

6.29%

R$2.99

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

02/07/2021

19/07/2021

20.25%

$0.01

Thong Guan Industries Bhd

29/06/2021

19/07/2021

3.03%

MYR 0.02

Top Glove Corp Bhd ADR

23/06/2021

19/07/2021

0.00%

$0.17

Value8 NV 8 % Cum Pref Bearer Shs Shs

12/07/2021

19/07/2021

5.98%

€0.08

Aisino Corp Class A

19/07/2021

0.06%

CN¥0.17

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2021

19/07/2021

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2021

19/07/2021

4.49%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2021

19/07/2021

4.47%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2021

19/07/2021

5.90%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2021

19/07/2021

5.88%

HK$0.04

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

15/07/2021

19/07/2021

5.09%

NZ$0.04

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

15/07/2021

19/07/2021

3.28%

SGD 0.04

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

15/07/2021

19/07/2021

7.15%

A$0.03

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

15/07/2021

19/07/2021

5.69%

CA$0.03

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

15/07/2021

19/07/2021

7.15%

£0.03

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

15/07/2021

19/07/2021

6.79%

NZ$0.03

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

15/07/2021

19/07/2021

4.72%

SGD 0.03

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

15/07/2021

19/07/2021

7.58%

HK$0.03

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

15/07/2021

19/07/2021

7.65%

$0.02

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

15/07/2021

19/07/2021

6.29%

SGD 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 China Multi Income Plus AMg

15/07/2021

19/07/2021

0.00%

$0.04

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

15/07/2021

19/07/2021

6.85%

HK$0.04

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

15/07/2021

19/07/2021

6.76%

$0.05

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

15/07/2021

19/07/2021

6.22%

A$0.04

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

15/07/2021

19/07/2021

3.27%

SGD 0.04

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

15/07/2021

19/07/2021

8.56%

HK$0.06

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

15/07/2021

19/07/2021

8.50%

$0.06

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

15/07/2021

19/07/2021

5.97%

CA$0.06

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

15/07/2021

19/07/2021

7.46%

£0.05

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

15/07/2021

19/07/2021

5.95%

CN¥0.07

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

15/07/2021

19/07/2021

8.38%

SGD 0.05

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

15/07/2021

19/07/2021

6.71%

$5.26

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2021

19/07/2021

6.15%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2021

19/07/2021

5.84%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2021

19/07/2021

3.27%

€0.03

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

15/07/2021

19/07/2021

5.13%

$0.04

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

15/07/2021

19/07/2021

6.93%

A$0.04

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

15/07/2021

19/07/2021

5.69%

NZ$0.04

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

15/07/2021

19/07/2021

4.91%

CN¥0.05

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

15/07/2021

19/07/2021

4.72%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2021

19/07/2021

4.41%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2021

19/07/2021

4.34%

HK$0.03

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

15/07/2021

19/07/2021

3.88%

A$0.03

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

15/07/2021

19/07/2021

2.37%

CA$0.03

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

15/07/2021

19/07/2021

2.39%

€0.02

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

15/07/2021

19/07/2021

3.88%

£0.03

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

15/07/2021

19/07/2021

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2021

19/07/2021

4.68%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2021

19/07/2021

6.50%

$0.04

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

15/07/2021

19/07/2021

4.59%

A$0.03

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

15/07/2021

19/07/2021

4.80%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2021

19/07/2021

5.01%

HK$0.05

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

15/07/2021

19/07/2021

7.16%

$0.03

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

15/07/2021

19/07/2021

4.68%

A$0.02

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

15/07/2021

19/07/2021

4.24%

NZ$0.02

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

15/07/2021

19/07/2021

5.19%

HK$0.02

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

15/07/2021

19/07/2021

5.22%

$0.02

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

15/07/2021

19/07/2021

2.80%

SGD 0.02

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

15/07/2021

19/07/2021

5.83%

HK$0.02

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

15/07/2021

19/07/2021

5.86%

$0.02

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

15/07/2021

19/07/2021

5.32%

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

4.25%

€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

6.95%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2021

19/07/2021

6.98%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/07/2021

19/07/2021

5.15%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/07/2021

19/07/2021

5.03%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/07/2021

19/07/2021

5.57%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2021

19/07/2021

3.95%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2021

19/07/2021

4.00%

$0.02

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

15/07/2021

19/07/2021

7.26%

A$0.06

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

15/07/2021

19/07/2021

5.60%

CN¥0.07

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

15/07/2021

19/07/2021

6.86%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2021

19/07/2021

7.54%

$6.00

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

15/07/2021

19/07/2021

7.21%

A$0.79

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

15/07/2021

19/07/2021

7.09%

£0.62

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

15/07/2021

19/07/2021

5.50%

CN¥0.11

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

15/07/2021

19/07/2021

4.72%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2021

19/07/2021

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2021

19/07/2021

3.92%

$0.03

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

15/07/2021

19/07/2021

3.50%

A$0.03

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

15/07/2021

19/07/2021

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2021

19/07/2021

6.18%

HK$0.04

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

15/07/2021

19/07/2021

5.65%

A$0.04

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

15/07/2021

19/07/2021

4.08%

CA$0.04

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

15/07/2021

19/07/2021

5.63%

£0.03

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

15/07/2021

19/07/2021

3.01%

SGD 0.04

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

15/07/2021

19/07/2021

6.61%

A$0.04

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

15/07/2021

19/07/2021

4.39%

CN¥0.06

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

15/07/2021

19/07/2021

4.10%

SGD 0.04

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

15/07/2021

19/07/2021

7.73%

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

7.12%

$3.75

Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)

29/06/2021

19/07/2021

0.27%

A$0.01

Arsagera Management Co JSC

02/07/2021

19/07/2021

1.22%

RUB 0.20

Azearth Corp

28/04/2021

19/07/2021

3.48%

JP¥12

Bengang Steel Plates Co Ltd Class A

19/07/2021

0.00%

CN¥0.01

BNG Bank N.V. 3,5% 17/27

16/07/2021

19/07/2021

3.55%

A$0.02

Britvic PLC ADR

28/05/2021

19/07/2021

0.00%

$0.18

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

4.47%

₫1,200

Citizen Watch Co Ltd ADR

29/03/2021

19/07/2021

2.21%

$0.11

Counterpoint High Yield Trend ETF

15/07/2021

19/07/2021

5.94%

$0.07

Edinyy Garantiruyushchiy Postavshchik

02/07/2021

19/07/2021

16.38%

RUB 0.06

First Juken Co Ltd

28/04/2021

19/07/2021

4.10%

JP¥21

Fsp Technology Inc

29/06/2021

19/07/2021

4.26%

NT$3.00

Fujian Forecam Optics Co Ltd Class A

19/07/2021

0.22%

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

7.54%

HK$0.35

Guangzhou Jointas Chemical Co Ltd Class A

19/07/2021

1.34%

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

2.99%

$0.26

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/06/2021

19/07/2021

3.42%

R$1.01

Jinling Hotel Corp Ltd Class A

19/07/2021

1.93%

CN¥0.04

Konoshima Chemical Co Ltd

28/04/2021

19/07/2021

3.33%

JP¥20

KTK Group Co Ltd Class A

19/07/2021

3.07%

CN¥0.17

Million Hope Industries Holdings Ltd

30/06/2021

19/07/2021

1.36%

HK$0.03

NagaCorp Ltd ADR

28/05/2021

19/07/2021

4.52%

$1.10

Onward Technologies Ltd

07/07/2021

19/07/2021

2.82%

₹3.00

PAO Sovcomflot

02/07/2021

19/07/2021

11.13%

RUB 6.67

Petra Energy Bhd

21/06/2021

19/07/2021

1.48%

MYR 0.02

PNC Process Systems Co Ltd Class A

19/07/2021

0.22%

CN¥0.11

PT Berkah Prima Perkasa Tbk

06/07/2021

19/07/2021

1.14%

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

5.00%

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

1.81%

CN¥0.43

Shanghai Guangdian Electric Group Co Ltd

19/07/2021

1.82%

CN¥0.10

Shanghai Pharmaceuticals Holding Co Ltd Class A

19/07/2021

2.89%

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

Taiwan Printed Circuit Board Techvest Ltd

29/06/2021

19/07/2021

3.53%

NT$3.50

Telecom Digital Holdings Ltd

08/07/2021

19/07/2021

6.12%

HK$0.08

Territorial Generating Co No 1 PJSC

02/07/2021

19/07/2021

0.00%

RUB 0.00

Volkswagen Leasing GmbH 0,625% 21/29

16/07/2021

19/07/2021

0.68%

€0.00

Wasu Media Holding Co Ltd Class A

19/07/2021

2.30%

CN¥0.17

Wolong Electric Group Co Ltd Class A

19/07/2021

0.67%

CN¥0.13

Xiamen King Long Motor Group Co Ltd Class A

19/07/2021

2.13%

CN¥0.01

XPlus SA

07/07/2021

19/07/2021

3.55%

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

3.45%

CN¥0.28

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All 247 dividends with pay date on 19 July 2021

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