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	3.81%	£0.42
Flex LNG Ltd	02/03/2021	17/03/2021	9.69%	$0.30
Naturgy Energy Group SA	15/03/2021	17/03/2021	5.99%	€0.63
Northrop Grumman Corp	26/02/2021	17/03/2021	1.78%	$1.45
Barings BDC Inc	09/03/2021	17/03/2021	11.89%	$0.19
Equinix Inc	23/02/2021	17/03/2021	1.96%	$2.87
Old Dominion Freight Line Inc	02/03/2021	17/03/2021	0.53%	$0.10
Unilever PLC ADR	25/02/2021	17/03/2021	3.79%	$0.58
Easterly Government Properties Inc	04/03/2021	17/03/2021	7.43%	$0.65
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2021	17/03/2021	9.04%	$0.04
Genco Shipping & Trading Ltd	09/03/2021	17/03/2021	4.78%	$0.02
Waste Connections Inc	02/03/2021	17/03/2021	0.98%	$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7.37%	$0.06
MVV Energie AG	15/03/2021	17/03/2021	4.31%	€0.95
Camden Property Trust	19/02/2021	17/03/2021	3.94%	$0.13
Dynacor Group Inc	05/03/2021	17/03/2021	3.70%	$0.01
Thomson Reuters Corp	04/03/2021	17/03/2021	3.12%	$0.42
Avery Dennison Corp	02/03/2021	17/03/2021	2.49%	$0.62
Gen Digital Inc	19/02/2021	17/03/2021	2.00%	$0.13
APA Group	30/12/2020	17/03/2021	5.80%	A$0.24
Deutsche Industrie REIT-AG	15/03/2021	17/03/2021	0.00%	€0.24
Powell Industries Inc	16/02/2021	17/03/2021	0.12%	$0.09
Fortune Brands Innovations Inc	25/02/2021	17/03/2021	2.67%	$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2021	17/03/2021	5.34%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2021	17/03/2021	5.59%	€0.05
LBBW Global Dividend R	16/03/2021	17/03/2021	2.19%	€1.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2021	17/03/2021	9.10%	€0.03
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	7.61%	SGD 0.06
PJT Partners Inc Class A	02/03/2021	17/03/2021	0.64%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2021	17/03/2021	8.69%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5.04%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7.41%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2021	17/03/2021	10.39%	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	7.35%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2021	17/03/2021	7.72%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/02/2021	17/03/2021	2.53%	R$0.49
Mader Group Ltd	02/03/2021	17/03/2021	1.30%	A$0.02
Natural Grocers by Vitamin Cottage Inc	26/02/2021	17/03/2021	2.05%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2021	17/03/2021	6.36%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2021	17/03/2021	7.51%	ZAR 0.94
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	25/02/2021	17/03/2021	10.33%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2021	17/03/2021	7.13%	$0.04
Employers Holdings Inc	02/03/2021	17/03/2021	3.16%	$0.25
LBBW Renten Euro Flex ESG	16/03/2021	17/03/2021	2.62%	€0.01
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	4.11%	SEK 0.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2021	17/03/2021	11.90%	ZAR 1.38
Mercantile Bank Corp	04/03/2021	17/03/2021	3.05%	$0.29
Tabcorp Holdings Ltd	22/02/2021	17/03/2021	3.42%	A$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2021	17/03/2021	8.84%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2021	17/03/2021	5.54%	CA$0.60
Australian United Investment Company Ltd	23/02/2021	17/03/2021	4.17%	A$0.17
Enpro Inc	02/03/2021	17/03/2021	0.41%	$0.27
Kearny Financial Corp	02/03/2021	17/03/2021	5.40%	$0.09
Lendlease Group	26/02/2021	17/03/2021	8.33%	A$0.15
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2021	17/03/2021	9.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2021	17/03/2021	7.32%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7.10%	$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	12/03/2021	17/03/2021	5.94%	MX$0.92
LBBW Geldmarktfonds I	16/03/2021	17/03/2021	1.69%	€0.20
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2021	17/03/2021	8.86%	$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2021	17/03/2021	5.97%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2021	17/03/2021	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2021	17/03/2021	6.96%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	5.57%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2021	17/03/2021	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2021	17/03/2021	3.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4.55%	$0.04
BCO Mercantil de Investimentos SA Pfd Shs	02/03/2021	17/03/2021	7.88%	R$1.40
BlackRock Income and Growth Investment Trust	11/02/2021	17/03/2021	3.41%	£0.05
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2021	17/03/2021	6.82%	$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	2.37%	€2.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2021	17/03/2021	7.53%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2021	17/03/2021	7.58%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2021	17/03/2021	9.35%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2021	17/03/2021	7.80%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2021	17/03/2021	8.35%	£0.05
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 Global Dividend AMg	15/03/2021	17/03/2021	4.06%	$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	2.66%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2021	17/03/2021	2.55%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2021	17/03/2021	3.64%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2021	17/03/2021	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2021	17/03/2021	3.24%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2021	17/03/2021	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2021	17/03/2021	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2021	17/03/2021	5.51%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4.54%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2021	17/03/2021	5.43%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	5.86%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2021	17/03/2021	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2021	17/03/2021	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2021	17/03/2021	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2021	17/03/2021	3.18%	$0.00
Automated Bank Services Ltd	09/03/2021	17/03/2021	7.13%	₪0.29
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	26/02/2021	17/03/2021	6.15%	$0.31
Bell Financial Group Ltd	03/03/2021	17/03/2021	6.90%	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	3.37%	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	4.13%	SEK 0.95
Regal Partners Global Investments Ltd	11/02/2021	17/03/2021	5.39%	A$0.02
Samwon Steel Co Ltd	29/12/2020	17/03/2021	4.88%	₩105
Stride Property Ltd	09/03/2021	17/03/2021	6.99%	NZ$0.02
Tipco Foods (Thailand) PLC Shs Foreign Registered	04/03/2021	17/03/2021	3.54%	THB 0.19
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2021	17/03/2021	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2021	17/03/2021	4.39%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2021	17/03/2021	4.37%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	5.74%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	5.72%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2021	17/03/2021	4.99%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2021	17/03/2021	3.18%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7.30%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	6.28%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2021	17/03/2021	6.72%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2021	17/03/2021	5.26%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2021	17/03/2021	7.99%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2021	17/03/2021	8.88%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2021	17/03/2021	6.22%	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	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2021	17/03/2021	6.71%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2021	17/03/2021	6.13%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2021	17/03/2021	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8.32%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8.38%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2021	17/03/2021	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2021	17/03/2021	5.80%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2021	17/03/2021	8.24%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2021	17/03/2021	6.60%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2021	17/03/2021	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2021	17/03/2021	3.79%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2021	17/03/2021	1.76%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2021	17/03/2021	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2021	17/03/2021	5.78%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2021	17/03/2021	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2021	17/03/2021	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2021	17/03/2021	7.28%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2021	17/03/2021	7.15%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2021	17/03/2021	5.88%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2021	17/03/2021	4.97%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2021	17/03/2021	4.88%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2021	17/03/2021	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2021	17/03/2021	4.27%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2021	17/03/2021	3.83%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2021	17/03/2021	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2021	17/03/2021	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2021	17/03/2021	3.81%	£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	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2021	17/03/2021	6.36%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2021	17/03/2021	4.66%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2021	17/03/2021	4.72%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5.02%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2021	17/03/2021	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2021	17/03/2021	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2021	17/03/2021	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2021	17/03/2021	5.16%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2021	17/03/2021	5.17%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2021	17/03/2021	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2021	17/03/2021	5.78%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2021	17/03/2021	5.80%	$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	6.68%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2021	17/03/2021	6.66%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2021	17/03/2021	4.85%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2021	17/03/2021	4.95%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2021	17/03/2021	5.51%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	3.93%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7.02%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2021	17/03/2021	5.37%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2021	17/03/2021	6.58%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2021	17/03/2021	3.81%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2021	17/03/2021	1.92%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2021	17/03/2021	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2021	17/03/2021	6.98%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2021	17/03/2021	6.85%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2021	17/03/2021	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2021	17/03/2021	4.55%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	3.69%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	3.70%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2021	17/03/2021	3.32%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2021	17/03/2021	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	5.85%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2021	17/03/2021	5.38%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2021	17/03/2021	3.87%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2021	17/03/2021	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2021	17/03/2021	2.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7.06%	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	4.32%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2021	17/03/2021	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2021	17/03/2021	7.57%	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	7.04%	$3.75
Diamondback Energy Inc BRDR	03/03/2021	17/03/2021	1.57%	R$1.11
Diversified United Investment Ltd	23/02/2021	17/03/2021	3.18%	A$0.07
HMC Capital Ltd	02/03/2021	17/03/2021	4.02%	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	0.72%	CN¥0.60
Kossan Rubber Industries Bhd	03/03/2021	17/03/2021	3.32%	MYR 0.11
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2021	17/03/2021	0.62%	R$0.13
National Australia Bank Ltd Hybrid Security	08/03/2021	17/03/2021	5.05%	A$0.69
National Australia Bank Ltd Hybrid Security	08/03/2021	17/03/2021	4.57%	A$0.61
Prudential Financial Inc BRDR	11/02/2021	17/03/2021	3.72%	R$3.20
Suncorp Group Ltd Hybrid Security	02/03/2021	17/03/2021	4.37%	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	3.23%	THB 0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

25/02/2021

17/03/2021

3.81%

£0.42

Flex LNG Ltd

02/03/2021

17/03/2021

9.69%

$0.30

Naturgy Energy Group SA

15/03/2021

17/03/2021

5.99%

€0.63

Northrop Grumman Corp

26/02/2021

17/03/2021

1.78%

$1.45

Barings BDC Inc

09/03/2021

17/03/2021

11.89%

$0.19

Equinix Inc

23/02/2021

17/03/2021

1.96%

$2.87

Old Dominion Freight Line Inc

02/03/2021

17/03/2021

0.53%

$0.10

Unilever PLC ADR

25/02/2021

17/03/2021

3.79%

$0.58

Easterly Government Properties Inc

04/03/2021

17/03/2021

7.43%

$0.65

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

15/03/2021

17/03/2021

9.04%

$0.04

Genco Shipping & Trading Ltd

09/03/2021

17/03/2021

4.78%

$0.02

Waste Connections Inc

02/03/2021

17/03/2021

0.98%

$0.21

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7.37%

$0.06

MVV Energie AG

15/03/2021

17/03/2021

4.31%

€0.95

Camden Property Trust

19/02/2021

17/03/2021

3.94%

$0.13

Dynacor Group Inc

05/03/2021

17/03/2021

3.70%

$0.01

Thomson Reuters Corp

04/03/2021

17/03/2021

3.12%

$0.42

Avery Dennison Corp

02/03/2021

17/03/2021

2.49%

$0.62

Gen Digital Inc

19/02/2021

17/03/2021

2.00%

$0.13

APA Group

30/12/2020

17/03/2021

5.80%

A$0.24

Deutsche Industrie REIT-AG

15/03/2021

17/03/2021

0.00%

€0.24

Powell Industries Inc

16/02/2021

17/03/2021

0.12%

$0.09

Fortune Brands Innovations Inc

25/02/2021

17/03/2021

2.67%

$0.22

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2021

17/03/2021

5.34%

€0.04

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

15/03/2021

17/03/2021

5.59%

€0.05

LBBW Global Dividend R

16/03/2021

17/03/2021

2.19%

€1.20

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2021

17/03/2021

9.10%

€0.03

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

7.61%

SGD 0.06

PJT Partners Inc Class A

02/03/2021

17/03/2021

0.64%

$0.05

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

15/03/2021

17/03/2021

8.69%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5.04%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7.41%

HK$0.06

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

15/03/2021

17/03/2021

10.39%

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

7.35%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2021

17/03/2021

7.72%

$0.05

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

12/02/2021

17/03/2021

2.53%

R$0.49

Mader Group Ltd

02/03/2021

17/03/2021

1.30%

A$0.02

Natural Grocers by Vitamin Cottage Inc

26/02/2021

17/03/2021

2.05%

$0.07

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

15/03/2021

17/03/2021

6.36%

$0.04

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

15/03/2021

17/03/2021

7.51%

ZAR 0.94

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

25/02/2021

17/03/2021

10.33%

$0.50

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

15/03/2021

17/03/2021

7.13%

$0.04

Employers Holdings Inc

02/03/2021

17/03/2021

3.16%

$0.25

LBBW Renten Euro Flex ESG

16/03/2021

17/03/2021

2.62%

€0.01

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

4.11%

SEK 0.95

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

15/03/2021

17/03/2021

11.90%

ZAR 1.38

Mercantile Bank Corp

04/03/2021

17/03/2021

3.05%

$0.29

Tabcorp Holdings Ltd

22/02/2021

17/03/2021

3.42%

A$0.08

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

25/02/2021

17/03/2021

8.84%

$0.52

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

15/03/2021

17/03/2021

5.54%

CA$0.60

Australian United Investment Company Ltd

23/02/2021

17/03/2021

4.17%

A$0.17

Enpro Inc

02/03/2021

17/03/2021

0.41%

$0.27

Kearny Financial Corp

02/03/2021

17/03/2021

5.40%

$0.09

Lendlease Group

26/02/2021

17/03/2021

8.33%

A$0.15

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

15/03/2021

17/03/2021

9.16%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2021

17/03/2021

7.32%

HK$0.06

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

15/03/2021

17/03/2021

7.10%

$0.04

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

12/03/2021

17/03/2021

5.94%

MX$0.92

LBBW Geldmarktfonds I

16/03/2021

17/03/2021

1.69%

€0.20

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

25/02/2021

17/03/2021

8.86%

$0.50

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

15/03/2021

17/03/2021

5.97%

€0.05

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

15/03/2021

17/03/2021

5.91%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2021

17/03/2021

6.96%

$0.03

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

15/03/2021

17/03/2021

5.57%

CA$0.06

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

15/03/2021

17/03/2021

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2021

17/03/2021

3.66%

$0.04

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

15/03/2021

17/03/2021

3.74%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4.55%

$0.04

BCO Mercantil de Investimentos SA Pfd Shs

02/03/2021

17/03/2021

7.88%

R$1.40

BlackRock Income and Growth Investment Trust

11/02/2021

17/03/2021

3.41%

£0.05

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

04/03/2021

17/03/2021

6.82%

$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

2.37%

€2.16

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2021

17/03/2021

7.53%

€0.02

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

15/03/2021

17/03/2021

7.58%

$0.02

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

15/03/2021

17/03/2021

9.35%

HK$0.04

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

15/03/2021

17/03/2021

7.80%

A$0.06

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

15/03/2021

17/03/2021

8.35%

£0.05

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 Global Dividend AMg

15/03/2021

17/03/2021

4.06%

$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

2.66%

€0.03

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

15/03/2021

17/03/2021

2.55%

$0.03

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

15/03/2021

17/03/2021

3.64%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2021

17/03/2021

3.71%

HK$0.04

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

15/03/2021

17/03/2021

3.24%

A$0.04

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

15/03/2021

17/03/2021

1.83%

CA$0.04

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

15/03/2021

17/03/2021

3.47%

£0.04

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

15/03/2021

17/03/2021

5.51%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4.54%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2021

17/03/2021

5.43%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

5.86%

$0.04

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

15/03/2021

17/03/2021

3.88%

€0.03

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

15/03/2021

17/03/2021

4.88%

€0.03

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

15/03/2021

17/03/2021

6.51%

£0.03

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

15/03/2021

17/03/2021

3.18%

$0.00

Automated Bank Services Ltd

09/03/2021

17/03/2021

7.13%

₪0.29

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

26/02/2021

17/03/2021

6.15%

$0.31

Bell Financial Group Ltd

03/03/2021

17/03/2021

6.90%

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

3.37%

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

4.13%

SEK 0.95

Regal Partners Global Investments Ltd

11/02/2021

17/03/2021

5.39%

A$0.02

Samwon Steel Co Ltd

29/12/2020

17/03/2021

4.88%

₩105

Stride Property Ltd

09/03/2021

17/03/2021

6.99%

NZ$0.02

Tipco Foods (Thailand) PLC Shs Foreign Registered

04/03/2021

17/03/2021

3.54%

THB 0.19

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2021

17/03/2021

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2021

17/03/2021

4.39%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2021

17/03/2021

4.37%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

5.74%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

5.72%

HK$0.04

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

15/03/2021

17/03/2021

4.99%

NZ$0.04

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

15/03/2021

17/03/2021

3.18%

SGD 0.04

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

15/03/2021

17/03/2021

7.30%

A$0.03

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

15/03/2021

17/03/2021

6.28%

CA$0.03

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

15/03/2021

17/03/2021

7.10%

£0.03

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

15/03/2021

17/03/2021

6.72%

NZ$0.03

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

15/03/2021

17/03/2021

5.26%

SGD 0.03

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

15/03/2021

17/03/2021

7.99%

HK$0.03

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

15/03/2021

17/03/2021

8.88%

A$0.04

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

15/03/2021

17/03/2021

6.22%

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

6.64%

$0.05

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

15/03/2021

17/03/2021

6.71%

HK$0.04

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

15/03/2021

17/03/2021

6.13%

A$0.04

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

15/03/2021

17/03/2021

3.27%

SGD 0.04

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

15/03/2021

17/03/2021

8.32%

$0.06

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

15/03/2021

17/03/2021

8.38%

HK$0.06

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

15/03/2021

17/03/2021

5.96%

CA$0.06

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

15/03/2021

17/03/2021

5.80%

CN¥0.07

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

15/03/2021

17/03/2021

8.24%

SGD 0.05

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

15/03/2021

17/03/2021

6.60%

$4.75

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

15/03/2021

17/03/2021

2.43%

€0.25

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

15/03/2021

17/03/2021

3.79%

€0.63

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

15/03/2021

17/03/2021

1.76%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2021

17/03/2021

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2021

17/03/2021

5.78%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2021

17/03/2021

3.23%

€0.03

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

15/03/2021

17/03/2021

5.07%

$0.04

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

15/03/2021

17/03/2021

7.28%

A$0.04

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

15/03/2021

17/03/2021

7.15%

£0.04

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

15/03/2021

17/03/2021

5.88%

NZ$0.04

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

15/03/2021

17/03/2021

4.97%

CN¥0.05

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

15/03/2021

17/03/2021

4.88%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2021

17/03/2021

4.34%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2021

17/03/2021

4.27%

HK$0.03

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

15/03/2021

17/03/2021

3.83%

A$0.03

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

15/03/2021

17/03/2021

2.33%

CA$0.03

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

15/03/2021

17/03/2021

2.35%

€0.02

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

15/03/2021

17/03/2021

3.81%

£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

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2021

17/03/2021

6.36%

$0.04

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

15/03/2021

17/03/2021

4.66%

A$0.03

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

15/03/2021

17/03/2021

4.72%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5.02%

HK$0.04

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

15/03/2021

17/03/2021

7.04%

$0.03

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

15/03/2021

17/03/2021

4.68%

A$0.02

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

15/03/2021

17/03/2021

4.20%

NZ$0.02

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

15/03/2021

17/03/2021

5.16%

HK$0.02

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

15/03/2021

17/03/2021

5.17%

$0.02

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

15/03/2021

17/03/2021

2.78%

SGD 0.02

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

15/03/2021

17/03/2021

5.78%

HK$0.02

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

15/03/2021

17/03/2021

5.80%

$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

6.68%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2021

17/03/2021

6.66%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2021

17/03/2021

4.85%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2021

17/03/2021

4.95%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2021

17/03/2021

5.51%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

3.93%

$0.02

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

15/03/2021

17/03/2021

7.02%

A$0.06

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

15/03/2021

17/03/2021

5.37%

CN¥0.07

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

15/03/2021

17/03/2021

6.58%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2021

17/03/2021

3.81%

$0.12

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

15/03/2021

17/03/2021

1.92%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2021

17/03/2021

7.27%

$6.00

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

15/03/2021

17/03/2021

6.98%

A$0.60

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

15/03/2021

17/03/2021

6.85%

£0.54

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

15/03/2021

17/03/2021

5.28%

CN¥0.08

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

15/03/2021

17/03/2021

4.55%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

3.69%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

3.70%

$0.03

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

15/03/2021

17/03/2021

3.32%

A$0.03

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

15/03/2021

17/03/2021

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

5.85%

HK$0.04

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

15/03/2021

17/03/2021

5.38%

A$0.04

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

15/03/2021

17/03/2021

3.87%

CA$0.04

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

15/03/2021

17/03/2021

5.33%

£0.03

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

15/03/2021

17/03/2021

2.85%

SGD 0.04

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

15/03/2021

17/03/2021

7.06%

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

4.32%

CN¥0.06

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

15/03/2021

17/03/2021

4.05%

SGD 0.04

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

15/03/2021

17/03/2021

7.57%

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

7.04%

$3.75

Diamondback Energy Inc BRDR

03/03/2021

17/03/2021

1.57%

R$1.11

Diversified United Investment Ltd

23/02/2021

17/03/2021

3.18%

A$0.07

HMC Capital Ltd

02/03/2021

17/03/2021

4.02%

A$0.06

Ideagen PLC

25/02/2021

17/03/2021

0.00%

£0.00

Jinlei Technology Co Ltd Class A

17/03/2021

0.72%

CN¥0.60

Kossan Rubber Industries Bhd

03/03/2021

17/03/2021

3.32%

MYR 0.11

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2021

17/03/2021

0.62%

R$0.13

National Australia Bank Ltd Hybrid Security

08/03/2021

17/03/2021

5.05%

A$0.69

National Australia Bank Ltd Hybrid Security

08/03/2021

17/03/2021

4.57%

A$0.61

Prudential Financial Inc BRDR

11/02/2021

17/03/2021

3.72%

R$3.20

Suncorp Group Ltd Hybrid Security

02/03/2021

17/03/2021

4.37%

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

3.23%

THB 0.19

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All 226 dividends with pay date on 17 March 2021

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