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	1.75%	$0.59
Bank OZK	09/07/2021	19/07/2021	3.91%	$0.29
voestalpine AG	15/07/2021	19/07/2021	1.65%	€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2021	19/07/2021	8.54%	$0.04
Lennar Corp Class A	01/07/2021	19/07/2021	2.28%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2021	19/07/2021	7.67%	$0.06
Bank Bradesco SA Vz ADR	02/07/2021	19/07/2021	4.97%	$0.07
Colt CZ Group SE	25/06/2021	19/07/2021	3.39%	CZK 7.50
Granite Point Mortgage Trust Inc	30/06/2021	19/07/2021	15.25%	$0.25
SINOPEC Engineering (Group) Co Ltd	13/05/2021	19/07/2021	7.64%	HK$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2021	19/07/2021	5.85%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2021	19/07/2021	5.10%	€0.04
Ten Square Games SA	02/07/2021	19/07/2021	10.24%	PLN 10.00
Virtus Total Return Fund Inc.	09/07/2021	19/07/2021	9.68%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2021	19/07/2021	9.06%	€0.03
First Industrial Realty Trust Inc	29/06/2021	19/07/2021	3.18%	$0.27
Lennar Corp Class B	01/07/2021	19/07/2021	2.32%	$0.25
Eaton Vance Limited Duration Income Fund	09/07/2021	19/07/2021	9.32%	$0.10
PhosAgro PJSC	02/07/2021	19/07/2021	0.00%	RUB 105.00
Helios Underwriting PLC	24/06/2021	19/07/2021	4.48%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2021	19/07/2021	7.98%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/07/2021	19/07/2021	8.79%	$0.05
Bank Bradesco SA ADR	02/07/2021	19/07/2021	6.48%	$0.09
Shoe Station Group Inc	02/07/2021	19/07/2021	4.47%	$0.14
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2021	19/07/2021	7.69%	HK$0.06
America Movil SAB de CV - Class B	15/07/2021	19/07/2021	2.45%	MX$0.20
Cousins Properties Inc	02/07/2021	19/07/2021	4.02%	$0.31
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2021	19/07/2021	5.47%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2021	19/07/2021	10.75%	ZAR 1.23
Virtus Global Multi-Sector Income Fund	09/07/2021	19/07/2021	13.26%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2021	19/07/2021	7.57%	$0.07
Eaton Vance Senior Income Trust	09/07/2021	19/07/2021	7.75%	$0.03
Shimao Group Holdings Ltd	11/06/2021	19/07/2021	0.00%	HK$1.10
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	8.09%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2021	19/07/2021	6.86%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2021	19/07/2021	7.98%	ZAR 1.16
Datatec Ltd	14/07/2021	19/07/2021	2.71%	ZAR 1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2021	19/07/2021	6.80%	$0.04
First Bancorp Inc	07/07/2021	19/07/2021	4.31%	$0.32
America Movil SAB de CV Series L	15/07/2021	19/07/2021	2.82%	MX$0.20
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2021	19/07/2021	11.92%	ZAR 1.44
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2021	19/07/2021	5.76%	CA$0.80
Sichuan Energy Investment Development Co Ltd	22/06/2021	19/07/2021	7.72%	HK$0.14
WH Group Ltd ADR	03/06/2021	19/07/2021	3.73%	$0.28
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2021	19/07/2021	9.37%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2021	19/07/2021	7.55%	HK$0.07
MOSENERGO	02/07/2021	19/07/2021	13.52%	RUB 0.18
Value8 NV	29/06/2021	19/07/2021	6.59%	€0.16
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	5.75%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/07/2021	19/07/2021	7.01%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2021	19/07/2021	5.80%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2021	19/07/2021	7.24%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2021	19/07/2021	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2021	19/07/2021	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2021	19/07/2021	4.81%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2021	19/07/2021	7.16%	$0.04
BOE Varitronix Ltd	05/07/2021	19/07/2021	3.92%	HK$0.05
China Lesso Group Holdings Ltd	21/06/2021	19/07/2021	4.94%	HK$0.38
Eaton Vance Municipal Income Trust	09/07/2021	19/07/2021	5.83%	$0.05
Flexopack SA	12/07/2021	19/07/2021	2.19%	€0.09
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 AM	15/07/2021	19/07/2021	7.48%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2021	19/07/2021	7.73%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2021	19/07/2021	9.37%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2021	19/07/2021	9.82%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2021	19/07/2021	7.90%	A$0.06
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 European Equity Dividend AM (H2-GBP)	15/07/2021	19/07/2021	6.81%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2021	19/07/2021	3.97%	$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	2.82%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2021	19/07/2021	2.87%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2021	19/07/2021	3.80%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2021	19/07/2021	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2021	19/07/2021	3.33%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2021	19/07/2021	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2021	19/07/2021	3.60%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2021	19/07/2021	5.74%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2021	19/07/2021	4.79%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2021	19/07/2021	6.28%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2021	19/07/2021	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2021	19/07/2021	3.95%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2021	19/07/2021	4.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2021	19/07/2021	6.55%	£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	5.89%	$0.05
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	0.44%	CN¥0.15
Primeserv Group Ltd	14/07/2021	19/07/2021	7.21%	ZAR 0.03
PT Telkom Indonesia (Persero) Tbk BRDR	11/06/2021	19/07/2021	6.44%	R$2.99
The Commercial Bank (Q.S.C.) DR	02/07/2021	19/07/2021	20.22%	$0.01
Thong Guan Industries Bhd	29/06/2021	19/07/2021	3.00%	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	5.88%	€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	4.65%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2021	19/07/2021	4.68%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2021	19/07/2021	6.14%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2021	19/07/2021	6.11%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2021	19/07/2021	5.26%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2021	19/07/2021	3.40%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2021	19/07/2021	7.72%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2021	19/07/2021	5.75%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2021	19/07/2021	7.23%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2021	19/07/2021	6.82%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2021	19/07/2021	4.76%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2021	19/07/2021	8.60%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2021	19/07/2021	6.35%	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	6.80%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2021	19/07/2021	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2021	19/07/2021	6.17%	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	8.51%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2021	19/07/2021	8.45%	$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	8.38%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2021	19/07/2021	5.88%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2021	19/07/2021	8.20%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2021	19/07/2021	6.68%	$5.26
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2021	19/07/2021	6.11%	$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	3.26%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2021	19/07/2021	5.11%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2021	19/07/2021	7.06%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2021	19/07/2021	5.57%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2021	19/07/2021	4.80%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2021	19/07/2021	4.65%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2021	19/07/2021	4.39%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2021	19/07/2021	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2021	19/07/2021	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2021	19/07/2021	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2021	19/07/2021	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2021	19/07/2021	3.85%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2021	19/07/2021	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2021	19/07/2021	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2021	19/07/2021	6.45%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2021	19/07/2021	4.91%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2021	19/07/2021	5.08%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2021	19/07/2021	5.45%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2021	19/07/2021	7.12%	$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	4.20%	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	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2021	19/07/2021	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2021	19/07/2021	5.82%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2021	19/07/2021	5.84%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2021	19/07/2021	5.31%	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	4.52%	€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	6.82%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2021	19/07/2021	6.86%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/07/2021	19/07/2021	5.03%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/07/2021	19/07/2021	5.10%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/07/2021	19/07/2021	5.52%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2021	19/07/2021	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2021	19/07/2021	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2021	19/07/2021	7.30%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2021	19/07/2021	5.52%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2021	19/07/2021	6.84%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2021	19/07/2021	7.59%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2021	19/07/2021	7.25%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2021	19/07/2021	7.13%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2021	19/07/2021	5.51%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2021	19/07/2021	4.75%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2021	19/07/2021	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2021	19/07/2021	4.28%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2021	19/07/2021	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2021	19/07/2021	1.51%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2021	19/07/2021	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2021	19/07/2021	5.44%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2021	19/07/2021	3.93%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2021	19/07/2021	5.43%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2021	19/07/2021	2.90%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2021	19/07/2021	7.12%	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	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2021	19/07/2021	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2021	19/07/2021	7.54%	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	7.09%	$3.75
Arsagera Management Co JSC	02/07/2021	19/07/2021	1.33%	RUB 0.20
Azearth Corp	28/04/2021	19/07/2021	3.52%	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	5.24%	₫1,200
Citizen Watch Co Ltd ADR	29/03/2021	19/07/2021	2.14%	$0.11
Counterpoint High Yield Trend ETF	15/07/2021	19/07/2021	5.87%	$0.07
Edinyy Garantiruyushchiy Postavshchik	02/07/2021	19/07/2021	17.83%	RUB 0.06
First Juken Co Ltd	28/04/2021	19/07/2021	3.71%	JP¥21
Floridienne SA	15/07/2021	19/07/2021	0.50%	€0.23
Fsp Technology Inc	29/06/2021	19/07/2021	4.33%	NT$3.00
Fujian Forecam Optics Co Ltd Class A	19/07/2021	19/07/2021	0.23%	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	5.77%	HK$0.35
Guangzhou Jointas Chemical Co Ltd Class A	19/07/2021	19/07/2021	2.12%	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	2.98%	$0.26
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/06/2021	19/07/2021	3.02%	R$1.01
Jinling Hotel Corp Ltd Class A	19/07/2021	19/07/2021	2.05%	CN¥0.04
Konoshima Chemical Co Ltd	28/04/2021	19/07/2021	3.49%	JP¥20
KTK Group Co Ltd Class A	19/07/2021	19/07/2021	3.11%	CN¥0.17
Million Hope Industries Holdings Ltd	30/06/2021	19/07/2021	1.89%	HK$0.03
NagaCorp Ltd ADR	28/05/2021	19/07/2021	1.92%	$1.10
Onward Technologies Ltd	07/07/2021	19/07/2021	1.67%	₹3.00
PAO Sovcomflot	02/07/2021	19/07/2021	12.12%	RUB 6.67
Petra Energy Bhd	21/06/2021	19/07/2021	1.38%	MYR 0.02
PNC Process Systems Co Ltd Class A	19/07/2021	19/07/2021	0.20%	CN¥0.11
PT Berkah Prima Perkasa Tbk	06/07/2021	19/07/2021	1.20%	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	4.70%	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	1.70%	CN¥0.43
Shanghai Guangdian Electric Group Co Ltd	19/07/2021	19/07/2021	2.03%	CN¥0.10
Shanghai Pharmaceuticals Holding Co Ltd Class A	19/07/2021	19/07/2021	3.13%	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	3.94%	NT$3.50
Telecom Digital Holdings Ltd	08/07/2021	19/07/2021	0.00%	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	2.65%	CN¥0.17
Wolong Electric Group Co Ltd Class A	19/07/2021	19/07/2021	0.61%	CN¥0.13
Xiamen King Long Motor Group Co Ltd Class A	19/07/2021	19/07/2021	1.97%	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	3.47%	CN¥0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

09/07/2021

19/07/2021

1.75%

$0.59

Bank OZK

09/07/2021

19/07/2021

3.91%

$0.29

voestalpine AG

15/07/2021

19/07/2021

1.65%

€0.50

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

15/07/2021

19/07/2021

8.54%

$0.04

Lennar Corp Class A

01/07/2021

19/07/2021

2.28%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2021

19/07/2021

7.67%

$0.06

Bank Bradesco SA Vz ADR

02/07/2021

19/07/2021

4.97%

$0.07

Colt CZ Group SE

25/06/2021

19/07/2021

3.39%

CZK 7.50

Granite Point Mortgage Trust Inc

30/06/2021

19/07/2021

15.25%

$0.25

SINOPEC Engineering (Group) Co Ltd

13/05/2021

19/07/2021

7.64%

HK$0.19

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

15/07/2021

19/07/2021

5.85%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2021

19/07/2021

5.10%

€0.04

Ten Square Games SA

02/07/2021

19/07/2021

10.24%

PLN 10.00

Virtus Total Return Fund Inc.

09/07/2021

19/07/2021

9.68%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2021

19/07/2021

9.06%

€0.03

First Industrial Realty Trust Inc

29/06/2021

19/07/2021

3.18%

$0.27

Lennar Corp Class B

01/07/2021

19/07/2021

2.32%

$0.25

Eaton Vance Limited Duration Income Fund

09/07/2021

19/07/2021

9.32%

$0.10

PhosAgro PJSC

02/07/2021

19/07/2021

0.00%

RUB 105.00

Helios Underwriting PLC

24/06/2021

19/07/2021

4.48%

£0.03

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

15/07/2021

19/07/2021

7.98%

SGD 0.06

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

15/07/2021

19/07/2021

8.79%

$0.05

Bank Bradesco SA ADR

02/07/2021

19/07/2021

6.48%

$0.09

Shoe Station Group Inc

02/07/2021

19/07/2021

4.47%

$0.14

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2021

19/07/2021

7.69%

HK$0.06

America Movil SAB de CV - Class B

15/07/2021

19/07/2021

2.45%

MX$0.20

Cousins Properties Inc

02/07/2021

19/07/2021

4.02%

$0.31

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2021

19/07/2021

5.47%

$0.05

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

15/07/2021

19/07/2021

10.75%

ZAR 1.23

Virtus Global Multi-Sector Income Fund

09/07/2021

19/07/2021

13.26%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2021

19/07/2021

7.57%

$0.07

Eaton Vance Senior Income Trust

09/07/2021

19/07/2021

7.75%

$0.03

Shimao Group Holdings Ltd

11/06/2021

19/07/2021

0.00%

HK$1.10

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

8.09%

$0.05

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

15/07/2021

19/07/2021

6.86%

$0.04

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

15/07/2021

19/07/2021

7.98%

ZAR 1.16

Datatec Ltd

14/07/2021

19/07/2021

2.71%

ZAR 1.00

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

15/07/2021

19/07/2021

6.80%

$0.04

First Bancorp Inc

07/07/2021

19/07/2021

4.31%

$0.32

America Movil SAB de CV Series L

15/07/2021

19/07/2021

2.82%

MX$0.20

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

15/07/2021

19/07/2021

11.92%

ZAR 1.44

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

15/07/2021

19/07/2021

5.76%

CA$0.80

Sichuan Energy Investment Development Co Ltd

22/06/2021

19/07/2021

7.72%

HK$0.14

WH Group Ltd ADR

03/06/2021

19/07/2021

3.73%

$0.28

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

15/07/2021

19/07/2021

9.37%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2021

19/07/2021

7.55%

HK$0.07

MOSENERGO

02/07/2021

19/07/2021

13.52%

RUB 0.18

Value8 NV

29/06/2021

19/07/2021

6.59%

€0.16

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

5.75%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/07/2021

19/07/2021

7.01%

$0.03

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

15/07/2021

19/07/2021

5.80%

CA$0.06

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

15/07/2021

19/07/2021

7.24%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2021

19/07/2021

3.80%

$0.04

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

15/07/2021

19/07/2021

3.90%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2021

19/07/2021

4.81%

$0.04

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

15/07/2021

19/07/2021

7.16%

$0.04

BOE Varitronix Ltd

05/07/2021

19/07/2021

3.92%

HK$0.05

China Lesso Group Holdings Ltd

21/06/2021

19/07/2021

4.94%

HK$0.38

Eaton Vance Municipal Income Trust

09/07/2021

19/07/2021

5.83%

$0.05

Flexopack SA

12/07/2021

19/07/2021

2.19%

€0.09

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 AM

15/07/2021

19/07/2021

7.48%

€0.02

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

15/07/2021

19/07/2021

7.73%

$0.02

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

15/07/2021

19/07/2021

9.37%

A$0.04

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

15/07/2021

19/07/2021

9.82%

HK$0.04

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

15/07/2021

19/07/2021

7.90%

A$0.06

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 European Equity Dividend AM (H2-GBP)

15/07/2021

19/07/2021

6.81%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2021

19/07/2021

3.97%

$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

2.82%

$0.03

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

15/07/2021

19/07/2021

2.87%

€0.03

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

15/07/2021

19/07/2021

3.80%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2021

19/07/2021

3.85%

HK$0.04

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

15/07/2021

19/07/2021

3.33%

A$0.04

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

15/07/2021

19/07/2021

1.89%

CA$0.04

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

15/07/2021

19/07/2021

3.60%

£0.04

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

15/07/2021

19/07/2021

5.74%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2021

19/07/2021

4.79%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2021

19/07/2021

6.28%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2021

19/07/2021

5.98%

$0.04

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

15/07/2021

19/07/2021

3.95%

€0.03

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

15/07/2021

19/07/2021

4.91%

€0.03

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

15/07/2021

19/07/2021

6.55%

£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

5.89%

$0.05

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

0.44%

CN¥0.15

Primeserv Group Ltd

14/07/2021

19/07/2021

7.21%

ZAR 0.03

PT Telkom Indonesia (Persero) Tbk BRDR

11/06/2021

19/07/2021

6.44%

R$2.99

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

02/07/2021

19/07/2021

20.22%

$0.01

Thong Guan Industries Bhd

29/06/2021

19/07/2021

3.00%

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

5.88%

€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

4.65%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2021

19/07/2021

4.68%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2021

19/07/2021

6.14%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2021

19/07/2021

6.11%

HK$0.04

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

15/07/2021

19/07/2021

5.26%

NZ$0.04

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

15/07/2021

19/07/2021

3.40%

SGD 0.04

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

15/07/2021

19/07/2021

7.72%

A$0.03

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

15/07/2021

19/07/2021

5.75%

CA$0.03

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

15/07/2021

19/07/2021

7.23%

£0.03

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

15/07/2021

19/07/2021

6.82%

NZ$0.03

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

15/07/2021

19/07/2021

4.76%

SGD 0.03

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

15/07/2021

19/07/2021

8.60%

HK$0.03

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

15/07/2021

19/07/2021

6.35%

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

6.80%

HK$0.04

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

15/07/2021

19/07/2021

6.73%

$0.05

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

15/07/2021

19/07/2021

6.17%

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

8.51%

HK$0.06

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

15/07/2021

19/07/2021

8.45%

$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

8.38%

£0.05

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

15/07/2021

19/07/2021

5.88%

CN¥0.07

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

15/07/2021

19/07/2021

8.20%

SGD 0.05

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

15/07/2021

19/07/2021

6.68%

$5.26

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2021

19/07/2021

6.11%

$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

3.26%

€0.03

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

15/07/2021

19/07/2021

5.11%

$0.04

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

15/07/2021

19/07/2021

7.06%

A$0.04

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

15/07/2021

19/07/2021

5.57%

NZ$0.04

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

15/07/2021

19/07/2021

4.80%

CN¥0.05

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

15/07/2021

19/07/2021

4.65%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2021

19/07/2021

4.39%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2021

19/07/2021

4.31%

HK$0.03

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

15/07/2021

19/07/2021

3.85%

A$0.03

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

15/07/2021

19/07/2021

2.35%

CA$0.03

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

15/07/2021

19/07/2021

2.37%

€0.02

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

15/07/2021

19/07/2021

3.85%

£0.03

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

15/07/2021

19/07/2021

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2021

19/07/2021

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2021

19/07/2021

6.45%

$0.04

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

15/07/2021

19/07/2021

4.91%

A$0.03

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

15/07/2021

19/07/2021

5.08%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2021

19/07/2021

5.45%

HK$0.05

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

15/07/2021

19/07/2021

7.12%

$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

4.20%

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

5.21%

$0.02

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

15/07/2021

19/07/2021

2.79%

SGD 0.02

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

15/07/2021

19/07/2021

5.82%

HK$0.02

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

15/07/2021

19/07/2021

5.84%

$0.02

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

15/07/2021

19/07/2021

5.31%

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

4.52%

€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

6.82%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2021

19/07/2021

6.86%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/07/2021

19/07/2021

5.03%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/07/2021

19/07/2021

5.10%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/07/2021

19/07/2021

5.52%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2021

19/07/2021

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2021

19/07/2021

3.97%

$0.02

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

15/07/2021

19/07/2021

7.30%

A$0.06

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

15/07/2021

19/07/2021

5.52%

CN¥0.07

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

15/07/2021

19/07/2021

6.84%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2021

19/07/2021

7.59%

$6.00

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

15/07/2021

19/07/2021

7.25%

A$0.79

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

15/07/2021

19/07/2021

7.13%

£0.62

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

15/07/2021

19/07/2021

5.51%

CN¥0.11

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

15/07/2021

19/07/2021

4.75%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2021

19/07/2021

4.26%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2021

19/07/2021

4.28%

$0.03

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

15/07/2021

19/07/2021

3.82%

A$0.03

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

15/07/2021

19/07/2021

1.51%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2021

19/07/2021

5.95%

HK$0.04

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

15/07/2021

19/07/2021

5.44%

A$0.04

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

15/07/2021

19/07/2021

3.93%

CA$0.04

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

15/07/2021

19/07/2021

5.43%

£0.03

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

15/07/2021

19/07/2021

2.90%

SGD 0.04

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

15/07/2021

19/07/2021

7.12%

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

4.35%

CN¥0.06

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

15/07/2021

19/07/2021

4.08%

SGD 0.04

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

15/07/2021

19/07/2021

7.54%

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

7.09%

$3.75

Arsagera Management Co JSC

02/07/2021

19/07/2021

1.33%

RUB 0.20

Azearth Corp

28/04/2021

19/07/2021

3.52%

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

5.24%

₫1,200

Citizen Watch Co Ltd ADR

29/03/2021

19/07/2021

2.14%

$0.11

Counterpoint High Yield Trend ETF

15/07/2021

19/07/2021

5.87%

$0.07

Edinyy Garantiruyushchiy Postavshchik

02/07/2021

19/07/2021

17.83%

RUB 0.06

First Juken Co Ltd

28/04/2021

19/07/2021

3.71%

JP¥21

Floridienne SA

15/07/2021

19/07/2021

0.50%

€0.23

Fsp Technology Inc

29/06/2021

19/07/2021

4.33%

NT$3.00

Fujian Forecam Optics Co Ltd Class A

19/07/2021

0.23%

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

5.77%

HK$0.35

Guangzhou Jointas Chemical Co Ltd Class A

19/07/2021

2.12%

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

2.98%

$0.26

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/06/2021

19/07/2021

3.02%

R$1.01

Jinling Hotel Corp Ltd Class A

19/07/2021

2.05%

CN¥0.04

Konoshima Chemical Co Ltd

28/04/2021

19/07/2021

3.49%

JP¥20

KTK Group Co Ltd Class A

19/07/2021

3.11%

CN¥0.17

Million Hope Industries Holdings Ltd

30/06/2021

19/07/2021

1.89%

HK$0.03

NagaCorp Ltd ADR

28/05/2021

19/07/2021

1.92%

$1.10

Onward Technologies Ltd

07/07/2021

19/07/2021

1.67%

₹3.00

PAO Sovcomflot

02/07/2021

19/07/2021

12.12%

RUB 6.67

Petra Energy Bhd

21/06/2021

19/07/2021

1.38%

MYR 0.02

PNC Process Systems Co Ltd Class A

19/07/2021

0.20%

CN¥0.11

PT Berkah Prima Perkasa Tbk

06/07/2021

19/07/2021

1.20%

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

4.70%

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

1.70%

CN¥0.43

Shanghai Guangdian Electric Group Co Ltd

19/07/2021

2.03%

CN¥0.10

Shanghai Pharmaceuticals Holding Co Ltd Class A

19/07/2021

3.13%

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

3.94%

NT$3.50

Telecom Digital Holdings Ltd

08/07/2021

19/07/2021

0.00%

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

2.65%

CN¥0.17

Wolong Electric Group Co Ltd Class A

19/07/2021

0.61%

CN¥0.13

Xiamen King Long Motor Group Co Ltd Class A

19/07/2021

1.97%

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

3.47%

CN¥0.28

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All 242 dividends with pay date on 19 July 2021

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