Dividend Calendar 17 March 2021

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On 17 March 2021 226 securities pay a dividend.

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All 226 dividends with pay date on 17 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	25/02/2021	17/03/2021	3.19%	£0.42
Naturgy Energy Group SA	15/03/2021	17/03/2021	6.08%	€0.63
Flex LNG Ltd	02/03/2021	17/03/2021	9.71%	$0.30
Northrop Grumman Corp	26/02/2021	17/03/2021	1.83%	$1.45
Equinix Inc	23/02/2021	17/03/2021	2.08%	$2.87
Barings BDC Inc	09/03/2021	17/03/2021	12.49%	$0.19
Old Dominion Freight Line Inc	02/03/2021	17/03/2021	0.52%	$0.10
Unilever PLC ADR	25/02/2021	17/03/2021	3.16%	$0.58
Easterly Government Properties Inc	04/03/2021	17/03/2021	7.15%	$0.65
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2021	17/03/2021	8.63%	$0.04
Genco Shipping & Trading Ltd	09/03/2021	17/03/2021	4.53%	$0.02
Waste Connections Inc	02/03/2021	17/03/2021	0.88%	$0.21
MVV Energie AG	15/03/2021	17/03/2021	4.27%	€0.95
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7.68%	$0.06
Camden Property Trust	19/02/2021	17/03/2021	3.74%	$0.13
Dynacor Group Inc	05/03/2021	17/03/2021	2.79%	$0.01
Thomson Reuters Corp	04/03/2021	17/03/2021	2.62%	$0.42
Avery Dennison Corp	02/03/2021	17/03/2021	2.40%	$0.62
APA Group	30/12/2020	17/03/2021	5.64%	A$0.24
Gen Digital Inc	19/02/2021	17/03/2021	1.82%	$0.13
Powell Industries Inc	16/02/2021	17/03/2021	0.18%	$0.09
Deutsche Industrie REIT-AG	15/03/2021	17/03/2021	0.00%	€0.24
Fortune Brands Innovations Inc	25/02/2021	17/03/2021	2.07%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2021	17/03/2021	5.78%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2021	17/03/2021	5.13%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2021	17/03/2021	9.05%	€0.03
LBBW Global Dividend R	16/03/2021	17/03/2021	2.04%	€1.20
Sandfire Resources Ltd	02/03/2021	17/03/2021	0.00%	A$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2021	17/03/2021	7.86%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2021	17/03/2021	8.79%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7.67%	HK$0.06
PJT Partners Inc Class A	02/03/2021	17/03/2021	0.58%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5.27%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2021	17/03/2021	10.66%	ZAR 1.18
RE/MAX Holdings Inc Class A	02/03/2021	17/03/2021	0.00%	$0.23
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2021	17/03/2021	7.57%	$0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/02/2021	17/03/2021	2.57%	R$0.49
Natural Grocers by Vitamin Cottage Inc	26/02/2021	17/03/2021	1.84%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2021	17/03/2021	7.97%	$0.05
Mader Group Ltd	02/03/2021	17/03/2021	0.00%	A$0.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2021	17/03/2021	6.65%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2021	17/03/2021	7.74%	ZAR 0.94
LBBW Renten Euro Flex ESG	16/03/2021	17/03/2021	2.29%	€0.01
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	25/02/2021	17/03/2021	10.49%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2021	17/03/2021	6.83%	$0.04
Employers Holdings Inc	02/03/2021	17/03/2021	2.76%	$0.25
Lendlease Global Commercial REIT	18/02/2021	17/03/2021	0.00%	SGD 0.02
Ratos AB Class B	11/03/2021	17/03/2021	3.85%	SEK 0.95
Kearny Financial Corp	02/03/2021	17/03/2021	4.56%	$0.09
Tabcorp Holdings Ltd	22/02/2021	17/03/2021	2.86%	A$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2021	17/03/2021	9.43%	$0.52
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2021	17/03/2021	11.97%	ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2021	17/03/2021	5.69%	CA$0.60
Australian United Investment Company Ltd	23/02/2021	17/03/2021	3.96%	A$0.17
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	12/03/2021	17/03/2021	5.80%	MX$0.92
Enpro Inc	02/03/2021	17/03/2021	0.42%	$0.27
LBBW Geldmarktfonds I	16/03/2021	17/03/2021	1.69%	€0.20
Lendlease Group	26/02/2021	17/03/2021	7.99%	A$0.15
Mercantile Bank Corp	04/03/2021	17/03/2021	2.67%	$0.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2021	17/03/2021	9.31%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2021	17/03/2021	7.53%	HK$0.06
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2021	17/03/2021	9.72%	$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2021	17/03/2021	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2021	17/03/2021	5.78%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2021	17/03/2021	6.93%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	7.13%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2021	17/03/2021	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2021	17/03/2021	3.84%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4.72%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7.16%	$0.04
BCO Mercantil de Investimentos SA Pfd Shs	02/03/2021	17/03/2021	7.33%	R$1.40
BlackRock Income and Growth Investment Trust	11/02/2021	17/03/2021	3.39%	£0.05
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2021	17/03/2021	6.91%	$0.40
Greenhill & Co Inc	02/03/2021	17/03/2021	0.00%	$0.05
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2021	17/03/2021	2.24%	€2.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2021	17/03/2021	7.47%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2021	17/03/2021	7.69%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2021	17/03/2021	9.31%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2021	17/03/2021	9.77%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2021	17/03/2021	7.87%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2021	17/03/2021	7.55%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2021	17/03/2021	4.88%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2021	17/03/2021	5.60%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2021	17/03/2021	6.85%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2021	17/03/2021	3.94%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/03/2021	17/03/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2021	17/03/2021	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2021	17/03/2021	2.70%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2021	17/03/2021	3.74%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2021	17/03/2021	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2021	17/03/2021	3.29%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2021	17/03/2021	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2021	17/03/2021	3.55%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2021	17/03/2021	5.66%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4.71%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2021	17/03/2021	5.96%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2021	17/03/2021	3.94%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2021	17/03/2021	4.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2021	17/03/2021	6.55%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2021	17/03/2021	3.16%	$0.00
Automated Bank Services Ltd	09/03/2021	17/03/2021	8.20%	₪0.29
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	26/02/2021	17/03/2021	6.38%	$0.31
Bell Financial Group Ltd	03/03/2021	17/03/2021	5.97%	A$0.07
K3 Capital Group PLC	25/02/2021	17/03/2021	0.00%	£0.03
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	04/03/2021	17/03/2021	3.40%	R$0.49
PBF Logistics LP	24/02/2021	17/03/2021	0.00%	$0.30
Ratos AB Class A	11/03/2021	17/03/2021	3.88%	SEK 0.95
Regal Partners Global Investments Ltd	11/02/2021	17/03/2021	5.02%	A$0.02
Samwon Steel Co Ltd	29/12/2020	17/03/2021	4.99%	₩105
Stride Property Ltd and Stride Investment Management Ltd (NS)	09/03/2021	17/03/2021	7.73%	NZ$0.03
Tipco Foods (Thailand) PLC Shs Foreign Registered	04/03/2021	17/03/2021	3.55%	THB 0.19
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2021	17/03/2021	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2021	17/03/2021	4.55%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2021	17/03/2021	4.53%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	5.97%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2021	17/03/2021	5.12%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2021	17/03/2021	3.30%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7.69%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	5.72%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	7.19%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2021	17/03/2021	6.80%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2021	17/03/2021	4.74%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2021	17/03/2021	8.57%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2021	17/03/2021	6.31%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2021	17/03/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2021	17/03/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2021	17/03/2021	6.72%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2021	17/03/2021	6.80%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2021	17/03/2021	6.17%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2021	17/03/2021	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8.43%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8.50%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2021	17/03/2021	5.97%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2021	17/03/2021	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2021	17/03/2021	5.89%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2021	17/03/2021	8.20%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2021	17/03/2021	6.67%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2021	17/03/2021	2.46%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2021	17/03/2021	3.81%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2021	17/03/2021	6.11%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2021	17/03/2021	5.84%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2021	17/03/2021	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2021	17/03/2021	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2021	17/03/2021	7.09%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2021	17/03/2021	5.62%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2021	17/03/2021	4.83%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2021	17/03/2021	4.67%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2021	17/03/2021	4.38%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2021	17/03/2021	4.31%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2021	17/03/2021	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2021	17/03/2021	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2021	17/03/2021	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2021	17/03/2021	3.85%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2021	17/03/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2021	17/03/2021	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2021	17/03/2021	6.44%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2021	17/03/2021	4.73%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2021	17/03/2021	4.91%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5.25%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2021	17/03/2021	7.11%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2021	17/03/2021	4.66%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2021	17/03/2021	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2021	17/03/2021	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2021	17/03/2021	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2021	17/03/2021	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2021	17/03/2021	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2021	17/03/2021	5.84%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/03/2021	17/03/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/03/2021	17/03/2021	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/03/2021	17/03/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/03/2021	17/03/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2021	17/03/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2021	17/03/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/03/2021	17/03/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/03/2021	17/03/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2021	17/03/2021	6.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2021	17/03/2021	6.85%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2021	17/03/2021	5.03%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2021	17/03/2021	5.03%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2021	17/03/2021	5.47%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7.19%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2021	17/03/2021	5.53%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2021	17/03/2021	6.76%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2021	17/03/2021	3.96%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2021	17/03/2021	1.99%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2021	17/03/2021	7.48%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2021	17/03/2021	7.14%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2021	17/03/2021	7.03%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2021	17/03/2021	5.44%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2021	17/03/2021	4.67%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	4.04%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	4.06%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2021	17/03/2021	3.62%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2021	17/03/2021	1.43%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2021	17/03/2021	5.43%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2021	17/03/2021	3.93%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2021	17/03/2021	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2021	17/03/2021	2.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2021	17/03/2021	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2021	17/03/2021	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2021	17/03/2021	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2021	17/03/2021	7.55%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/03/2021	17/03/2021	0.00%	$0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/03/2021	17/03/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2021	17/03/2021	7.09%	$3.75
Diamondback Energy Inc BRDR	03/03/2021	17/03/2021	1.58%	R$1.11
Diversified United Investment Ltd	23/02/2021	17/03/2021	3.17%	A$0.07
HMC Capital Ltd	02/03/2021	17/03/2021	4.11%	A$0.06
Ideagen PLC	25/02/2021	17/03/2021	0.00%	£0.00
Jinlei Technology Co Ltd Class A	17/03/2021	17/03/2021	0.94%	CN¥0.60
Kossan Rubber Industries Bhd	03/03/2021	17/03/2021	3.88%	MYR 0.11
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2021	17/03/2021	0.65%	R$0.13
National Australia Bank Ltd Hybrid Security	08/03/2021	17/03/2021	5.44%	A$0.69
National Australia Bank Ltd Hybrid Security	08/03/2021	17/03/2021	4.97%	A$0.61
Prudential Financial Inc BRDR	11/02/2021	17/03/2021	3.14%	R$3.20
Suncorp Group Ltd Hybrid Security	02/03/2021	17/03/2021	4.76%	A$0.52
Suncorp Group Ltd Hybrid Security	02/03/2021	17/03/2021	0.00%	A$0.63
Suncorp Group Ltd Hybrid Security	02/03/2021	17/03/2021	0.00%	A$0.71
Tipco Foods (Thailand) PLC	04/03/2021	17/03/2021	3.13%	THB 0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

25/02/2021

17/03/2021

3.19%

£0.42

Naturgy Energy Group SA

15/03/2021

17/03/2021

6.08%

€0.63

Flex LNG Ltd

02/03/2021

17/03/2021

9.71%

$0.30

Northrop Grumman Corp

26/02/2021

17/03/2021

1.83%

$1.45

Equinix Inc

23/02/2021

17/03/2021

2.08%

$2.87

Barings BDC Inc

09/03/2021

17/03/2021

12.49%

$0.19

Old Dominion Freight Line Inc

02/03/2021

17/03/2021

0.52%

$0.10

Unilever PLC ADR

25/02/2021

17/03/2021

3.16%

$0.58

Easterly Government Properties Inc

04/03/2021

17/03/2021

7.15%

$0.65

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

15/03/2021

17/03/2021

8.63%

$0.04

Genco Shipping & Trading Ltd

09/03/2021

17/03/2021

4.53%

$0.02

Waste Connections Inc

02/03/2021

17/03/2021

0.88%

$0.21

MVV Energie AG

15/03/2021

17/03/2021

4.27%

€0.95

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7.68%

$0.06

Camden Property Trust

19/02/2021

17/03/2021

3.74%

$0.13

Dynacor Group Inc

05/03/2021

17/03/2021

2.79%

$0.01

Thomson Reuters Corp

04/03/2021

17/03/2021

2.62%

$0.42

Avery Dennison Corp

02/03/2021

17/03/2021

2.40%

$0.62

APA Group

30/12/2020

17/03/2021

5.64%

A$0.24

Gen Digital Inc

19/02/2021

17/03/2021

1.82%

$0.13

Powell Industries Inc

16/02/2021

17/03/2021

0.18%

$0.09

Deutsche Industrie REIT-AG

15/03/2021

17/03/2021

0.00%

€0.24

Fortune Brands Innovations Inc

25/02/2021

17/03/2021

2.07%

$0.22

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

15/03/2021

17/03/2021

5.78%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2021

17/03/2021

5.13%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2021

17/03/2021

9.05%

€0.03

LBBW Global Dividend R

16/03/2021

17/03/2021

2.04%

€1.20

Sandfire Resources Ltd

02/03/2021

17/03/2021

0.00%

A$0.08

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

15/03/2021

17/03/2021

7.86%

SGD 0.06

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

15/03/2021

17/03/2021

8.79%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7.67%

HK$0.06

PJT Partners Inc Class A

02/03/2021

17/03/2021

0.58%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5.27%

$0.04

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

15/03/2021

17/03/2021

10.66%

ZAR 1.18

RE/MAX Holdings Inc Class A

02/03/2021

17/03/2021

0.00%

$0.23

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2021

17/03/2021

7.57%

$0.06

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

12/02/2021

17/03/2021

2.57%

R$0.49

Natural Grocers by Vitamin Cottage Inc

26/02/2021

17/03/2021

1.84%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2021

17/03/2021

7.97%

$0.05

Mader Group Ltd

02/03/2021

17/03/2021

0.00%

A$0.02

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

15/03/2021

17/03/2021

6.65%

$0.04

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

15/03/2021

17/03/2021

7.74%

ZAR 0.94

LBBW Renten Euro Flex ESG

16/03/2021

17/03/2021

2.29%

€0.01

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

25/02/2021

17/03/2021

10.49%

$0.50

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

15/03/2021

17/03/2021

6.83%

$0.04

Employers Holdings Inc

02/03/2021

17/03/2021

2.76%

$0.25

Lendlease Global Commercial REIT

18/02/2021

17/03/2021

0.00%

SGD 0.02

Ratos AB Class B

11/03/2021

17/03/2021

3.85%

SEK 0.95

Kearny Financial Corp

02/03/2021

17/03/2021

4.56%

$0.09

Tabcorp Holdings Ltd

22/02/2021

17/03/2021

2.86%

A$0.08

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

25/02/2021

17/03/2021

9.43%

$0.52

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

15/03/2021

17/03/2021

11.97%

ZAR 1.38

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

15/03/2021

17/03/2021

5.69%

CA$0.60

Australian United Investment Company Ltd

23/02/2021

17/03/2021

3.96%

A$0.17

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

12/03/2021

17/03/2021

5.80%

MX$0.92

Enpro Inc

02/03/2021

17/03/2021

0.42%

$0.27

LBBW Geldmarktfonds I

16/03/2021

17/03/2021

1.69%

€0.20

Lendlease Group

26/02/2021

17/03/2021

7.99%

A$0.15

Mercantile Bank Corp

04/03/2021

17/03/2021

2.67%

$0.29

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

15/03/2021

17/03/2021

9.31%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2021

17/03/2021

7.53%

HK$0.06

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

25/02/2021

17/03/2021

9.72%

$0.50

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

15/03/2021

17/03/2021

5.98%

€0.05

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

15/03/2021

17/03/2021

5.78%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2021

17/03/2021

6.93%

$0.03

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

15/03/2021

17/03/2021

5.72%

CA$0.06

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

15/03/2021

17/03/2021

7.13%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2021

17/03/2021

3.75%

$0.04

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

15/03/2021

17/03/2021

3.84%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4.72%

$0.04

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

15/03/2021

17/03/2021

7.16%

$0.04

BCO Mercantil de Investimentos SA Pfd Shs

02/03/2021

17/03/2021

7.33%

R$1.40

BlackRock Income and Growth Investment Trust

11/02/2021

17/03/2021

3.39%

£0.05

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

04/03/2021

17/03/2021

6.91%

$0.40

Greenhill & Co Inc

02/03/2021

17/03/2021

0.00%

$0.05

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2021

17/03/2021

2.24%

€2.16

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2021

17/03/2021

7.47%

€0.02

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

15/03/2021

17/03/2021

7.69%

$0.02

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

15/03/2021

17/03/2021

9.31%

A$0.04

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

15/03/2021

17/03/2021

9.77%

HK$0.04

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

15/03/2021

17/03/2021

7.87%

A$0.06

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

15/03/2021

17/03/2021

7.55%

NZ$0.06

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

15/03/2021

17/03/2021

4.88%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/03/2021

17/03/2021

5.60%

€0.88

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

15/03/2021

17/03/2021

6.85%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2021

17/03/2021

3.94%

$0.03

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

15/03/2021

17/03/2021

0.00%

SGD 0.03

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

15/03/2021

17/03/2021

2.76%

€0.03

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

15/03/2021

17/03/2021

2.70%

$0.03

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

15/03/2021

17/03/2021

3.74%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2021

17/03/2021

3.80%

HK$0.04

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

15/03/2021

17/03/2021

3.29%

A$0.04

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

15/03/2021

17/03/2021

1.87%

CA$0.04

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

15/03/2021

17/03/2021

3.55%

£0.04

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

15/03/2021

17/03/2021

5.66%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4.71%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2021

17/03/2021

5.96%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

5.97%

$0.04

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

15/03/2021

17/03/2021

3.94%

€0.03

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

15/03/2021

17/03/2021

4.91%

€0.03

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

15/03/2021

17/03/2021

6.55%

£0.03

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

15/03/2021

17/03/2021

3.16%

$0.00

Automated Bank Services Ltd

09/03/2021

17/03/2021

8.20%

₪0.29

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

26/02/2021

17/03/2021

6.38%

$0.31

Bell Financial Group Ltd

03/03/2021

17/03/2021

5.97%

A$0.07

K3 Capital Group PLC

25/02/2021

17/03/2021

0.00%

£0.03

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

04/03/2021

17/03/2021

3.40%

R$0.49

PBF Logistics LP

24/02/2021

17/03/2021

0.00%

$0.30

Ratos AB Class A

11/03/2021

17/03/2021

3.88%

SEK 0.95

Regal Partners Global Investments Ltd

11/02/2021

17/03/2021

5.02%

A$0.02

Samwon Steel Co Ltd

29/12/2020

17/03/2021

4.99%

₩105

Stride Property Ltd and Stride Investment Management Ltd (NS)

09/03/2021

17/03/2021

7.73%

NZ$0.03

Tipco Foods (Thailand) PLC Shs Foreign Registered

04/03/2021

17/03/2021

3.55%

THB 0.19

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2021

17/03/2021

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2021

17/03/2021

4.55%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2021

17/03/2021

4.53%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

5.97%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

5.94%

HK$0.04

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

15/03/2021

17/03/2021

5.12%

NZ$0.04

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

15/03/2021

17/03/2021

3.30%

SGD 0.04

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

15/03/2021

17/03/2021

7.69%

A$0.03

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

15/03/2021

17/03/2021

5.72%

CA$0.03

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

15/03/2021

17/03/2021

7.19%

£0.03

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

15/03/2021

17/03/2021

6.80%

NZ$0.03

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

15/03/2021

17/03/2021

4.74%

SGD 0.03

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

15/03/2021

17/03/2021

8.57%

HK$0.03

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

15/03/2021

17/03/2021

6.31%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2021

17/03/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2021

17/03/2021

0.00%

$0.04

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

15/03/2021

17/03/2021

6.72%

$0.05

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

15/03/2021

17/03/2021

6.80%

HK$0.04

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

15/03/2021

17/03/2021

6.17%

A$0.04

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

15/03/2021

17/03/2021

3.26%

SGD 0.04

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

15/03/2021

17/03/2021

8.43%

$0.06

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

15/03/2021

17/03/2021

8.50%

HK$0.06

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

15/03/2021

17/03/2021

5.97%

CA$0.06

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

15/03/2021

17/03/2021

8.37%

£0.05

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

15/03/2021

17/03/2021

5.89%

CN¥0.07

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

15/03/2021

17/03/2021

8.20%

SGD 0.05

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

15/03/2021

17/03/2021

6.67%

$4.75

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/03/2021

17/03/2021

2.46%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/03/2021

17/03/2021

3.81%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2021

17/03/2021

6.11%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2021

17/03/2021

5.84%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2021

17/03/2021

3.24%

€0.03

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

15/03/2021

17/03/2021

5.08%

$0.04

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

15/03/2021

17/03/2021

7.09%

A$0.04

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

15/03/2021

17/03/2021

5.62%

NZ$0.04

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

15/03/2021

17/03/2021

4.83%

CN¥0.05

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

15/03/2021

17/03/2021

4.67%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2021

17/03/2021

4.38%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2021

17/03/2021

4.31%

HK$0.03

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

15/03/2021

17/03/2021

3.85%

A$0.03

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

15/03/2021

17/03/2021

2.35%

CA$0.03

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

15/03/2021

17/03/2021

2.37%

€0.02

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

15/03/2021

17/03/2021

3.85%

£0.03

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

15/03/2021

17/03/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2021

17/03/2021

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2021

17/03/2021

6.44%

$0.04

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

15/03/2021

17/03/2021

4.73%

A$0.03

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

15/03/2021

17/03/2021

4.91%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5.25%

HK$0.04

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

15/03/2021

17/03/2021

7.11%

$0.03

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

15/03/2021

17/03/2021

4.66%

A$0.02

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

15/03/2021

17/03/2021

4.21%

NZ$0.02

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

15/03/2021

17/03/2021

5.18%

HK$0.02

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

15/03/2021

17/03/2021

5.20%

$0.02

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

15/03/2021

17/03/2021

2.79%

SGD 0.02

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

15/03/2021

17/03/2021

5.81%

HK$0.02

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

15/03/2021

17/03/2021

5.84%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

15/03/2021

17/03/2021

0.00%

$0.03

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

15/03/2021

17/03/2021

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/03/2021

17/03/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/03/2021

17/03/2021

0.00%

$0.03

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

15/03/2021

17/03/2021

0.00%

€0.03

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

15/03/2021

17/03/2021

0.00%

£0.03

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

15/03/2021

17/03/2021

0.00%

A$0.03

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

15/03/2021

17/03/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2021

17/03/2021

6.83%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2021

17/03/2021

6.85%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2021

17/03/2021

5.03%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2021

17/03/2021

5.03%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2021

17/03/2021

5.47%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

3.97%

$0.02

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

15/03/2021

17/03/2021

7.19%

A$0.06

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

15/03/2021

17/03/2021

5.53%

CN¥0.07

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

15/03/2021

17/03/2021

6.76%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2021

17/03/2021

3.96%

$0.12

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

15/03/2021

17/03/2021

1.99%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2021

17/03/2021

7.48%

$6.00

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

15/03/2021

17/03/2021

7.14%

A$0.60

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

15/03/2021

17/03/2021

7.03%

£0.54

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

15/03/2021

17/03/2021

5.44%

CN¥0.08

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

15/03/2021

17/03/2021

4.67%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

4.04%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

4.06%

$0.03

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

15/03/2021

17/03/2021

3.62%

A$0.03

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

15/03/2021

17/03/2021

1.43%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

5.95%

HK$0.04

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

15/03/2021

17/03/2021

5.43%

A$0.04

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

15/03/2021

17/03/2021

3.93%

CA$0.04

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

15/03/2021

17/03/2021

5.41%

£0.03

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

15/03/2021

17/03/2021

2.89%

SGD 0.04

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

15/03/2021

17/03/2021

7.11%

HK$0.04

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

15/03/2021

17/03/2021

6.56%

A$0.04

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

15/03/2021

17/03/2021

4.35%

CN¥0.06

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

15/03/2021

17/03/2021

4.07%

SGD 0.04

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

15/03/2021

17/03/2021

7.55%

SGD 0.04

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

15/03/2021

17/03/2021

0.00%

$0.09

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

15/03/2021

17/03/2021

0.00%

$0.04

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

15/03/2021

17/03/2021

7.09%

$3.75

Diamondback Energy Inc BRDR

03/03/2021

17/03/2021

1.58%

R$1.11

Diversified United Investment Ltd

23/02/2021

17/03/2021

3.17%

A$0.07

HMC Capital Ltd

02/03/2021

17/03/2021

4.11%

A$0.06

Ideagen PLC

25/02/2021

17/03/2021

0.00%

£0.00

Jinlei Technology Co Ltd Class A

17/03/2021

0.94%

CN¥0.60

Kossan Rubber Industries Bhd

03/03/2021

17/03/2021

3.88%

MYR 0.11

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2021

17/03/2021

0.65%

R$0.13

National Australia Bank Ltd Hybrid Security

08/03/2021

17/03/2021

5.44%

A$0.69

National Australia Bank Ltd Hybrid Security

08/03/2021

17/03/2021

4.97%

A$0.61

Prudential Financial Inc BRDR

11/02/2021

17/03/2021

3.14%

R$3.20

Suncorp Group Ltd Hybrid Security

02/03/2021

17/03/2021

4.76%

A$0.52

Suncorp Group Ltd Hybrid Security

02/03/2021

17/03/2021

0.00%

A$0.63

Suncorp Group Ltd Hybrid Security

02/03/2021

17/03/2021

0.00%

A$0.71

Tipco Foods (Thailand) PLC

04/03/2021

17/03/2021

3.13%

THB 0.19

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All 226 dividends with pay date on 17 March 2021

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