Dividend Calendar 17 March 2021

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On 17 March 2021 227 securities pay a dividend.

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All 227 dividends with pay date on 17 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	25/02/2021	17/03/2021	3.46%	£0.42
Naturgy Energy Group SA	15/03/2021	17/03/2021	6.12%	€0.63
Flex LNG Ltd	02/03/2021	17/03/2021	9.31%	$0.30
Northrop Grumman Corp	26/02/2021	17/03/2021	1.73%	$1.45
Equinix Inc	23/02/2021	17/03/2021	2.00%	$2.87
Barings BDC Inc	09/03/2021	17/03/2021	11.09%	$0.19
Old Dominion Freight Line Inc	02/03/2021	17/03/2021	0.58%	$0.10
Unilever PLC ADR	25/02/2021	17/03/2021	3.36%	$0.58
Easterly Government Properties Inc	04/03/2021	17/03/2021	7.41%	$0.65
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2021	17/03/2021	8.61%	$0.04
Genco Shipping & Trading Ltd	09/03/2021	17/03/2021	6.93%	$0.02
Waste Connections Inc	02/03/2021	17/03/2021	0.89%	$0.21
MVV Energie AG	15/03/2021	17/03/2021	4.36%	€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	4.01%	$0.13
Thomson Reuters Corp	04/03/2021	17/03/2021	2.57%	$0.42
Dynacor Group Inc	05/03/2021	17/03/2021	4.11%	$0.01
Avery Dennison Corp	02/03/2021	17/03/2021	2.24%	$0.62
APA Group	30/12/2020	17/03/2021	5.74%	A$0.24
Gen Digital Inc	19/02/2021	17/03/2021	1.83%	$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	2.30%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2021	17/03/2021	5.77%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2021	17/03/2021	5.10%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2021	17/03/2021	9.10%	€0.03
LBBW Global Dividend R	16/03/2021	17/03/2021	2.06%	€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	7.88%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7.66%	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	5.25%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2021	17/03/2021	8.82%	$0.05
RE/MAX Holdings Inc Class A	02/03/2021	17/03/2021	0.00%	$0.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2021	17/03/2021	10.57%	ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2021	17/03/2021	7.56%	$0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/02/2021	17/03/2021	2.23%	R$0.49
Natural Grocers by Vitamin Cottage Inc	26/02/2021	17/03/2021	2.20%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2021	17/03/2021	7.98%	$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	7.81%	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	10.39%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2021	17/03/2021	6.80%	$0.04
Employers Holdings Inc	02/03/2021	17/03/2021	2.87%	$0.25
Lendlease Global Commercial REIT	18/02/2021	17/03/2021	5.68%	SGD 0.02
Ratos AB Class B	11/03/2021	17/03/2021	3.75%	SEK 0.95
Kearny Financial Corp	02/03/2021	17/03/2021	4.59%	$0.09
Lendlease Group	26/02/2021	17/03/2021	8.29%	A$0.15
Tabcorp Holdings Ltd	22/02/2021	17/03/2021	2.75%	A$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2021	17/03/2021	9.28%	$0.52
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2021	17/03/2021	11.85%	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	3.76%	A$0.17
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	12/03/2021	17/03/2021	6.16%	MX$0.92
Enpro Inc	02/03/2021	17/03/2021	0.41%	$0.27
LBBW Geldmarktfonds I	16/03/2021	17/03/2021	1.68%	€0.20
Mercantile Bank Corp	04/03/2021	17/03/2021	2.72%	$0.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2021	17/03/2021	9.22%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2021	17/03/2021	7.52%	HK$0.06
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2021	17/03/2021	9.54%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2021	17/03/2021	7.50%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2021	17/03/2021	9.85%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2021	17/03/2021	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2021	17/03/2021	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2021	17/03/2021	6.90%	$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	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2021	17/03/2021	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2021	17/03/2021	3.83%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4.57%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7.17%	$0.04
BCO Mercantil de Investimentos SA Pfd Shs	02/03/2021	17/03/2021	8.20%	R$1.40
BlackRock Income and Growth Investment Trust	11/02/2021	17/03/2021	3.26%	£0.05
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2021	17/03/2021	6.62%	$0.40
Greenhill & Co Inc	02/03/2021	17/03/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2021	17/03/2021	7.60%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2021	17/03/2021	9.38%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2021	17/03/2021	7.89%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2021	17/03/2021	7.57%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2021	17/03/2021	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2021	17/03/2021	5.56%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2021	17/03/2021	6.82%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2021	17/03/2021	3.86%	$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	2.81%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2021	17/03/2021	2.71%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2021	17/03/2021	3.72%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2021	17/03/2021	3.79%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2021	17/03/2021	3.28%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2021	17/03/2021	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2021	17/03/2021	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2021	17/03/2021	5.65%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4.56%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2021	17/03/2021	5.97%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	5.96%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2021	17/03/2021	3.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2021	17/03/2021	4.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2021	17/03/2021	6.57%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2021	17/03/2021	0.00%	$0.00
Automated Bank Services Ltd	09/03/2021	17/03/2021	7.05%	₪0.29
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	26/02/2021	17/03/2021	6.45%	$0.31
Bell Financial Group Ltd	03/03/2021	17/03/2021	6.25%	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	3.27%	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	3.74%	SEK 0.95
Regal Partners Global Investments Ltd	11/02/2021	17/03/2021	3.72%	A$0.02
Samwon Steel Co Ltd	29/12/2020	17/03/2021	4.92%	₩105
Stride Property Ltd and Stride Investment Management Ltd (NS)	09/03/2021	17/03/2021	8.37%	NZ$0.03
Tipco Foods (Thailand) PLC Shs Foreign Registered	04/03/2021	17/03/2021	2.82%	THB 0.19
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2021	17/03/2021	2.18%	€2.16
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	4.56%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2021	17/03/2021	4.54%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	5.99%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2021	17/03/2021	5.14%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2021	17/03/2021	3.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7.76%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	5.66%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	7.12%	£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	4.68%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2021	17/03/2021	8.78%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2021	17/03/2021	6.24%	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	6.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2021	17/03/2021	6.82%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2021	17/03/2021	6.18%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2021	17/03/2021	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8.47%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8.53%	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-GBP)	15/03/2021	17/03/2021	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2021	17/03/2021	5.92%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2021	17/03/2021	8.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2021	17/03/2021	6.69%	$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	3.80%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2021	17/03/2021	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2021	17/03/2021	5.83%	$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	5.10%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2021	17/03/2021	7.12%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2021	17/03/2021	5.58%	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	4.64%	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	2.36%	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	4.61%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2021	17/03/2021	6.46%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2021	17/03/2021	4.78%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2021	17/03/2021	5.02%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5.22%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2021	17/03/2021	7.14%	$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	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2021	17/03/2021	5.20%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2021	17/03/2021	5.23%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2021	17/03/2021	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2021	17/03/2021	5.84%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2021	17/03/2021	5.87%	$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	5.32%	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	6.87%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2021	17/03/2021	6.90%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2021	17/03/2021	5.09%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2021	17/03/2021	4.93%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2021	17/03/2021	5.46%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	3.93%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7.18%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2021	17/03/2021	5.54%	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	3.94%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2021	17/03/2021	1.98%	€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	7.13%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2021	17/03/2021	7.04%	£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	4.03%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	4.05%	$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	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2021	17/03/2021	5.42%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2021	17/03/2021	3.92%	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	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7.13%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2021	17/03/2021	6.57%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2021	17/03/2021	4.36%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2021	17/03/2021	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2021	17/03/2021	7.65%	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	7.10%	$3.75
Diamondback Energy Inc BRDR	03/03/2021	17/03/2021	1.42%	R$0.14
Diversified United Investment Ltd	23/02/2021	17/03/2021	3.15%	A$0.07
G M Polyplast Ltd	25/02/2021	17/03/2021	0.00%	₹0.14
HMC Capital Ltd	02/03/2021	17/03/2021	4.00%	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	1.01%	CN¥0.60
Kossan Rubber Industries Bhd	03/03/2021	17/03/2021	3.57%	MYR 0.11
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2021	17/03/2021	0.56%	R$0.13
National Australia Bank Ltd Hybrid Security	08/03/2021	17/03/2021	5.41%	A$0.69
National Australia Bank Ltd Hybrid Security	08/03/2021	17/03/2021	4.95%	A$0.61
Prudential Financial Inc BRDR	11/02/2021	17/03/2021	3.09%	R$3.20
Suncorp Group Ltd Hybrid Security	02/03/2021	17/03/2021	4.73%	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	2.82%	THB 0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

25/02/2021

17/03/2021

3.46%

£0.42

Naturgy Energy Group SA

15/03/2021

17/03/2021

6.12%

€0.63

Flex LNG Ltd

02/03/2021

17/03/2021

9.31%

$0.30

Northrop Grumman Corp

26/02/2021

17/03/2021

1.73%

$1.45

Equinix Inc

23/02/2021

17/03/2021

2.00%

$2.87

Barings BDC Inc

09/03/2021

17/03/2021

11.09%

$0.19

Old Dominion Freight Line Inc

02/03/2021

17/03/2021

0.58%

$0.10

Unilever PLC ADR

25/02/2021

17/03/2021

3.36%

$0.58

Easterly Government Properties Inc

04/03/2021

17/03/2021

7.41%

$0.65

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

15/03/2021

17/03/2021

8.61%

$0.04

Genco Shipping & Trading Ltd

09/03/2021

17/03/2021

6.93%

$0.02

Waste Connections Inc

02/03/2021

17/03/2021

0.89%

$0.21

MVV Energie AG

15/03/2021

17/03/2021

4.36%

€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

4.01%

$0.13

Thomson Reuters Corp

04/03/2021

17/03/2021

2.57%

$0.42

Dynacor Group Inc

05/03/2021

17/03/2021

4.11%

$0.01

Avery Dennison Corp

02/03/2021

17/03/2021

2.24%

$0.62

APA Group

30/12/2020

17/03/2021

5.74%

A$0.24

Gen Digital Inc

19/02/2021

17/03/2021

1.83%

$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

2.30%

$0.22

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

15/03/2021

17/03/2021

5.77%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2021

17/03/2021

5.10%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2021

17/03/2021

9.10%

€0.03

LBBW Global Dividend R

16/03/2021

17/03/2021

2.06%

€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

7.88%

SGD 0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7.66%

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

5.25%

$0.04

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

15/03/2021

17/03/2021

8.82%

$0.05

RE/MAX Holdings Inc Class A

02/03/2021

17/03/2021

0.00%

$0.23

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

15/03/2021

17/03/2021

10.57%

ZAR 1.18

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2021

17/03/2021

7.56%

$0.06

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

12/02/2021

17/03/2021

2.23%

R$0.49

Natural Grocers by Vitamin Cottage Inc

26/02/2021

17/03/2021

2.20%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2021

17/03/2021

7.98%

$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

7.81%

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

10.39%

$0.50

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

15/03/2021

17/03/2021

6.80%

$0.04

Employers Holdings Inc

02/03/2021

17/03/2021

2.87%

$0.25

Lendlease Global Commercial REIT

18/02/2021

17/03/2021

5.68%

SGD 0.02

Ratos AB Class B

11/03/2021

17/03/2021

3.75%

SEK 0.95

Kearny Financial Corp

02/03/2021

17/03/2021

4.59%

$0.09

Lendlease Group

26/02/2021

17/03/2021

8.29%

A$0.15

Tabcorp Holdings Ltd

22/02/2021

17/03/2021

2.75%

A$0.08

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

25/02/2021

17/03/2021

9.28%

$0.52

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

15/03/2021

17/03/2021

11.85%

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

3.76%

A$0.17

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

12/03/2021

17/03/2021

6.16%

MX$0.92

Enpro Inc

02/03/2021

17/03/2021

0.41%

$0.27

LBBW Geldmarktfonds I

16/03/2021

17/03/2021

1.68%

€0.20

Mercantile Bank Corp

04/03/2021

17/03/2021

2.72%

$0.29

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

15/03/2021

17/03/2021

9.22%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2021

17/03/2021

7.52%

HK$0.06

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

25/02/2021

17/03/2021

9.54%

$0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2021

17/03/2021

7.50%

€0.02

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

15/03/2021

17/03/2021

9.85%

HK$0.04

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

15/03/2021

17/03/2021

5.95%

€0.05

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

15/03/2021

17/03/2021

5.80%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2021

17/03/2021

6.90%

$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

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2021

17/03/2021

3.74%

$0.04

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

15/03/2021

17/03/2021

3.83%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4.57%

$0.04

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

15/03/2021

17/03/2021

7.17%

$0.04

BCO Mercantil de Investimentos SA Pfd Shs

02/03/2021

17/03/2021

8.20%

R$1.40

BlackRock Income and Growth Investment Trust

11/02/2021

17/03/2021

3.26%

£0.05

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

04/03/2021

17/03/2021

6.62%

$0.40

Greenhill & Co Inc

02/03/2021

17/03/2021

0.00%

$0.05

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

15/03/2021

17/03/2021

7.60%

$0.02

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

15/03/2021

17/03/2021

9.38%

A$0.04

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

15/03/2021

17/03/2021

7.89%

A$0.06

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

15/03/2021

17/03/2021

7.57%

NZ$0.06

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

15/03/2021

17/03/2021

4.87%

SGD 0.06

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

15/03/2021

17/03/2021

5.56%

€0.88

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

15/03/2021

17/03/2021

6.82%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2021

17/03/2021

3.86%

$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

2.81%

€0.03

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

15/03/2021

17/03/2021

2.71%

$0.03

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

15/03/2021

17/03/2021

3.72%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2021

17/03/2021

3.79%

HK$0.04

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

15/03/2021

17/03/2021

3.28%

A$0.04

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

15/03/2021

17/03/2021

1.86%

CA$0.04

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

15/03/2021

17/03/2021

3.54%

£0.04

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

15/03/2021

17/03/2021

5.65%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4.56%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2021

17/03/2021

5.97%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

5.96%

$0.04

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

15/03/2021

17/03/2021

3.93%

€0.03

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

15/03/2021

17/03/2021

4.92%

€0.03

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

15/03/2021

17/03/2021

6.57%

£0.03

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

15/03/2021

17/03/2021

0.00%

$0.00

Automated Bank Services Ltd

09/03/2021

17/03/2021

7.05%

₪0.29

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

26/02/2021

17/03/2021

6.45%

$0.31

Bell Financial Group Ltd

03/03/2021

17/03/2021

6.25%

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

3.27%

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

3.74%

SEK 0.95

Regal Partners Global Investments Ltd

11/02/2021

17/03/2021

3.72%

A$0.02

Samwon Steel Co Ltd

29/12/2020

17/03/2021

4.92%

₩105

Stride Property Ltd and Stride Investment Management Ltd (NS)

09/03/2021

17/03/2021

8.37%

NZ$0.03

Tipco Foods (Thailand) PLC Shs Foreign Registered

04/03/2021

17/03/2021

2.82%

THB 0.19

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2021

17/03/2021

2.18%

€2.16

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

4.56%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2021

17/03/2021

4.54%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

5.99%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

5.96%

HK$0.04

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

15/03/2021

17/03/2021

5.14%

NZ$0.04

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

15/03/2021

17/03/2021

3.32%

SGD 0.04

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

15/03/2021

17/03/2021

7.76%

A$0.03

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

15/03/2021

17/03/2021

5.66%

CA$0.03

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

15/03/2021

17/03/2021

7.12%

£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

4.68%

SGD 0.03

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

15/03/2021

17/03/2021

8.78%

HK$0.03

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

15/03/2021

17/03/2021

6.24%

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

6.74%

$0.05

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

15/03/2021

17/03/2021

6.82%

HK$0.04

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

15/03/2021

17/03/2021

6.18%

A$0.04

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

15/03/2021

17/03/2021

3.25%

SGD 0.04

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

15/03/2021

17/03/2021

8.47%

$0.06

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

15/03/2021

17/03/2021

8.53%

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-GBP)

15/03/2021

17/03/2021

8.36%

£0.05

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

15/03/2021

17/03/2021

5.92%

CN¥0.07

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

15/03/2021

17/03/2021

8.29%

SGD 0.05

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

15/03/2021

17/03/2021

6.69%

$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

3.80%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2021

17/03/2021

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2021

17/03/2021

5.83%

$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

5.10%

$0.04

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

15/03/2021

17/03/2021

7.12%

A$0.04

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

15/03/2021

17/03/2021

5.58%

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

4.64%

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

2.36%

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

4.61%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2021

17/03/2021

6.46%

$0.04

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

15/03/2021

17/03/2021

4.78%

A$0.03

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

15/03/2021

17/03/2021

5.02%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5.22%

HK$0.04

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

15/03/2021

17/03/2021

7.14%

$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

4.21%

NZ$0.02

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

15/03/2021

17/03/2021

5.20%

HK$0.02

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

15/03/2021

17/03/2021

5.23%

$0.02

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

15/03/2021

17/03/2021

2.80%

SGD 0.02

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

15/03/2021

17/03/2021

5.84%

HK$0.02

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

15/03/2021

17/03/2021

5.87%

$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

5.32%

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

6.87%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2021

17/03/2021

6.90%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2021

17/03/2021

5.09%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2021

17/03/2021

4.93%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2021

17/03/2021

5.46%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

3.93%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

3.98%

$0.02

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

15/03/2021

17/03/2021

7.18%

A$0.06

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

15/03/2021

17/03/2021

5.54%

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

3.94%

$0.12

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

15/03/2021

17/03/2021

1.98%

€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

7.13%

A$0.60

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

15/03/2021

17/03/2021

7.04%

£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

4.03%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

4.05%

$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

5.93%

HK$0.04

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

15/03/2021

17/03/2021

5.42%

A$0.04

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

15/03/2021

17/03/2021

3.92%

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

2.88%

SGD 0.04

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

15/03/2021

17/03/2021

7.13%

HK$0.04

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

15/03/2021

17/03/2021

6.57%

A$0.04

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

15/03/2021

17/03/2021

4.36%

CN¥0.06

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

15/03/2021

17/03/2021

4.08%

SGD 0.04

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

15/03/2021

17/03/2021

7.65%

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

7.10%

$3.75

Diamondback Energy Inc BRDR

03/03/2021

17/03/2021

1.42%

R$0.14

Diversified United Investment Ltd

23/02/2021

17/03/2021

3.15%

A$0.07

G M Polyplast Ltd

25/02/2021

17/03/2021

0.00%

₹0.14

HMC Capital Ltd

02/03/2021

17/03/2021

4.00%

A$0.06

Ideagen PLC

25/02/2021

17/03/2021

0.00%

£0.00

Jinlei Technology Co Ltd Class A

17/03/2021

1.01%

CN¥0.60

Kossan Rubber Industries Bhd

03/03/2021

17/03/2021

3.57%

MYR 0.11

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2021

17/03/2021

0.56%

R$0.13

National Australia Bank Ltd Hybrid Security

08/03/2021

17/03/2021

5.41%

A$0.69

National Australia Bank Ltd Hybrid Security

08/03/2021

17/03/2021

4.95%

A$0.61

Prudential Financial Inc BRDR

11/02/2021

17/03/2021

3.09%

R$3.20

Suncorp Group Ltd Hybrid Security

02/03/2021

17/03/2021

4.73%

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

2.82%

THB 0.19

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All 227 dividends with pay date on 17 March 2021

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