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	3.76%	£0.42
Flex LNG Ltd	02/03/2021	17/03/2021	9.22%	$0.30
Naturgy Energy Group SA	15/03/2021	17/03/2021	6.36%	€0.63
Northrop Grumman Corp	26/02/2021	17/03/2021	1.79%	$1.45
Barings BDC Inc	09/03/2021	17/03/2021	11.24%	$0.19
Equinix Inc	23/02/2021	17/03/2021	1.94%	$2.87
Old Dominion Freight Line Inc	02/03/2021	17/03/2021	0.61%	$0.10
Unilever PLC ADR	25/02/2021	17/03/2021	3.97%	$0.58
Easterly Government Properties Inc	04/03/2021	17/03/2021	7.78%	$0.65
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2021	17/03/2021	9.35%	$0.04
Genco Shipping & Trading Ltd	09/03/2021	17/03/2021	3.96%	$0.02
Waste Connections Inc	02/03/2021	17/03/2021	0.91%	$0.21
MVV Energie AG	15/03/2021	17/03/2021	4.20%	€0.95
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7.59%	$0.06
Camden Property Trust	19/02/2021	17/03/2021	4.08%	$0.13
Dynacor Group Inc	05/03/2021	17/03/2021	2.79%	$0.01
Avery Dennison Corp	02/03/2021	17/03/2021	2.49%	$0.62
Thomson Reuters Corp	04/03/2021	17/03/2021	2.81%	$0.42
APA Group	30/12/2020	17/03/2021	5.59%	A$0.24
Gen Digital Inc	19/02/2021	17/03/2021	2.54%	$0.13
Powell Industries Inc	16/02/2021	17/03/2021	0.42%	$0.26
Deutsche Industrie REIT-AG	15/03/2021	17/03/2021	0.00%	€0.24
Fortune Brands Innovations Inc	25/02/2021	17/03/2021	2.75%	$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2021	17/03/2021	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2021	17/03/2021	5.71%	€0.05
LBBW Global Dividend R	16/03/2021	17/03/2021	2.25%	€1.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2021	17/03/2021	9.34%	€0.03
PJT Partners Inc Class A	02/03/2021	17/03/2021	0.66%	$0.05
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	7.73%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2021	17/03/2021	8.68%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5.29%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2021	17/03/2021	7.59%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2021	17/03/2021	10.48%	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	7.49%	$0.06
Natural Grocers by Vitamin Cottage Inc	26/02/2021	17/03/2021	2.08%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2021	17/03/2021	7.87%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/02/2021	17/03/2021	2.56%	R$0.49
Mader Group Ltd	02/03/2021	17/03/2021	1.43%	A$0.02
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2021	17/03/2021	6.74%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2021	17/03/2021	7.80%	ZAR 0.94
Lendlease Global Commercial REIT	18/02/2021	17/03/2021	9.31%	SGD 0.02
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	7.50%	$0.04
Employers Holdings Inc	02/03/2021	17/03/2021	3.28%	$0.25
LBBW Renten Euro Flex ESG	16/03/2021	17/03/2021	2.64%	€0.01
Ratos AB Class B	11/03/2021	17/03/2021	4.52%	SEK 0.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2021	17/03/2021	11.54%	ZAR 1.38
Tabcorp Holdings Ltd	22/02/2021	17/03/2021	2.19%	A$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2021	17/03/2021	8.95%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2021	17/03/2021	5.64%	CA$0.60
Australian United Investment Company Ltd	23/02/2021	17/03/2021	4.20%	A$0.17
Enpro Inc	02/03/2021	17/03/2021	0.45%	$0.27
Kearny Financial Corp	02/03/2021	17/03/2021	5.53%	$0.09
Lendlease Group	26/02/2021	17/03/2021	7.16%	A$0.15
Mercantile Bank Corp	04/03/2021	17/03/2021	3.12%	$0.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2021	17/03/2021	9.44%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2021	17/03/2021	7.46%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2021	17/03/2021	7.09%	$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	12/03/2021	17/03/2021	6.44%	MX$0.92
LBBW Geldmarktfonds I	16/03/2021	17/03/2021	1.70%	€0.20
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2021	17/03/2021	8.81%	$0.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2021	17/03/2021	5.96%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2021	17/03/2021	6.15%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2021	17/03/2021	7.17%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	7.06%	£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	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4.64%	$0.04
BCO Mercantil de Investimentos SA Pfd Shs	02/03/2021	17/03/2021	8.00%	R$1.40
BlackRock Income and Growth Investment Trust	11/02/2021	17/03/2021	3.34%	£0.05
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2021	17/03/2021	6.94%	$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	2.42%	€2.16
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2021	17/03/2021	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2021	17/03/2021	7.83%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2021	17/03/2021	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2021	17/03/2021	7.74%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2021	17/03/2021	7.42%	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	4.17%	$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	2.91%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2021	17/03/2021	2.78%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2021	17/03/2021	3.71%	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	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2021	17/03/2021	5.60%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2021	17/03/2021	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2021	17/03/2021	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	5.89%	$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	4.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2021	17/03/2021	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2021	17/03/2021	3.19%	$0.00
Automated Bank Services Ltd	09/03/2021	17/03/2021	6.86%	₪0.29
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	26/02/2021	17/03/2021	6.13%	$0.31
Bell Financial Group Ltd	03/03/2021	17/03/2021	6.99%	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	3.41%	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	4.33%	SEK 0.95
Samwon Steel Co Ltd	29/12/2020	17/03/2021	4.59%	₩105
Stride Property Ltd	09/03/2021	17/03/2021	6.93%	NZ$0.02
Tipco Foods (Thailand) PLC Shs Foreign Registered	04/03/2021	17/03/2021	3.52%	THB 0.19
VGI Partners Global Investments Limited	11/02/2021	17/03/2021	5.92%	A$0.02
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	4.61%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2021	17/03/2021	4.59%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	6.03%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2021	17/03/2021	6.01%	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	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2021	17/03/2021	7.29%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2021	17/03/2021	5.81%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2021	17/03/2021	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2021	17/03/2021	6.86%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2021	17/03/2021	4.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2021	17/03/2021	8.09%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2021	17/03/2021	8.90%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2021	17/03/2021	6.39%	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	6.62%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2021	17/03/2021	6.69%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2021	17/03/2021	6.09%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2021	17/03/2021	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8.29%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2021	17/03/2021	8.34%	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	5.76%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2021	17/03/2021	8.23%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2021	17/03/2021	6.58%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2021	17/03/2021	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2021	17/03/2021	3.88%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2021	17/03/2021	1.83%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2021	17/03/2021	6.09%	$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	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2021	17/03/2021	5.12%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2021	17/03/2021	7.49%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2021	17/03/2021	7.46%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2021	17/03/2021	6.10%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2021	17/03/2021	5.19%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2021	17/03/2021	5.10%	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	3.82%	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	2.34%	€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	1.29%	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	6.34%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2021	17/03/2021	4.89%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2021	17/03/2021	4.94%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2021	17/03/2021	5.27%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2021	17/03/2021	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2021	17/03/2021	4.65%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2021	17/03/2021	4.16%	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	2.78%	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	5.83%	$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	5.27%	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	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2021	17/03/2021	6.70%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2021	17/03/2021	4.82%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2021	17/03/2021	5.08%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2021	17/03/2021	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2021	17/03/2021	3.88%	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	7.12%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2021	17/03/2021	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2021	17/03/2021	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2021	17/03/2021	3.91%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2021	17/03/2021	1.96%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2021	17/03/2021	7.42%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2021	17/03/2021	7.08%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2021	17/03/2021	6.98%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2021	17/03/2021	5.39%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2021	17/03/2021	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	4.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2021	17/03/2021	4.09%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2021	17/03/2021	3.65%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2021	17/03/2021	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2021	17/03/2021	5.86%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2021	17/03/2021	5.37%	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	5.34%	£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	6.52%	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	4.04%	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	7.03%	$3.75
Diamondback Energy Inc BRDR	03/03/2021	17/03/2021	1.56%	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	4.80%	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	0.56%	CN¥0.60
Kossan Rubber Industries Bhd	03/03/2021	17/03/2021	3.48%	MYR 0.11
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2021	17/03/2021	0.64%	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	4.58%	A$0.61
Prudential Financial Inc BRDR	11/02/2021	17/03/2021	4.28%	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	3.18%	THB 0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

25/02/2021

17/03/2021

3.76%

£0.42

Flex LNG Ltd

02/03/2021

17/03/2021

9.22%

$0.30

Naturgy Energy Group SA

15/03/2021

17/03/2021

6.36%

€0.63

Northrop Grumman Corp

26/02/2021

17/03/2021

1.79%

$1.45

Barings BDC Inc

09/03/2021

17/03/2021

11.24%

$0.19

Equinix Inc

23/02/2021

17/03/2021

1.94%

$2.87

Old Dominion Freight Line Inc

02/03/2021

17/03/2021

0.61%

$0.10

Unilever PLC ADR

25/02/2021

17/03/2021

3.97%

$0.58

Easterly Government Properties Inc

04/03/2021

17/03/2021

7.78%

$0.65

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

15/03/2021

17/03/2021

9.35%

$0.04

Genco Shipping & Trading Ltd

09/03/2021

17/03/2021

3.96%

$0.02

Waste Connections Inc

02/03/2021

17/03/2021

0.91%

$0.21

MVV Energie AG

15/03/2021

17/03/2021

4.20%

€0.95

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7.59%

$0.06

Camden Property Trust

19/02/2021

17/03/2021

4.08%

$0.13

Dynacor Group Inc

05/03/2021

17/03/2021

2.79%

$0.01

Avery Dennison Corp

02/03/2021

17/03/2021

2.49%

$0.62

Thomson Reuters Corp

04/03/2021

17/03/2021

2.81%

$0.42

APA Group

30/12/2020

17/03/2021

5.59%

A$0.24

Gen Digital Inc

19/02/2021

17/03/2021

2.54%

$0.13

Powell Industries Inc

16/02/2021

17/03/2021

0.42%

$0.26

Deutsche Industrie REIT-AG

15/03/2021

17/03/2021

0.00%

€0.24

Fortune Brands Innovations Inc

25/02/2021

17/03/2021

2.75%

$0.22

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2021

17/03/2021

5.60%

€0.04

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

15/03/2021

17/03/2021

5.71%

€0.05

LBBW Global Dividend R

16/03/2021

17/03/2021

2.25%

€1.20

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2021

17/03/2021

9.34%

€0.03

PJT Partners Inc Class A

02/03/2021

17/03/2021

0.66%

$0.05

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

7.73%

SGD 0.06

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

15/03/2021

17/03/2021

8.68%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5.29%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2021

17/03/2021

7.59%

HK$0.06

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

15/03/2021

17/03/2021

10.48%

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

7.49%

$0.06

Natural Grocers by Vitamin Cottage Inc

26/02/2021

17/03/2021

2.08%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2021

17/03/2021

7.87%

$0.05

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

12/02/2021

17/03/2021

2.56%

R$0.49

Mader Group Ltd

02/03/2021

17/03/2021

1.43%

A$0.02

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

15/03/2021

17/03/2021

6.74%

$0.04

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

15/03/2021

17/03/2021

7.80%

ZAR 0.94

Lendlease Global Commercial REIT

18/02/2021

17/03/2021

9.31%

SGD 0.02

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

7.50%

$0.04

Employers Holdings Inc

02/03/2021

17/03/2021

3.28%

$0.25

LBBW Renten Euro Flex ESG

16/03/2021

17/03/2021

2.64%

€0.01

Ratos AB Class B

11/03/2021

17/03/2021

4.52%

SEK 0.95

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

15/03/2021

17/03/2021

11.54%

ZAR 1.38

Tabcorp Holdings Ltd

22/02/2021

17/03/2021

2.19%

A$0.08

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

25/02/2021

17/03/2021

8.95%

$0.52

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

15/03/2021

17/03/2021

5.64%

CA$0.60

Australian United Investment Company Ltd

23/02/2021

17/03/2021

4.20%

A$0.17

Enpro Inc

02/03/2021

17/03/2021

0.45%

$0.27

Kearny Financial Corp

02/03/2021

17/03/2021

5.53%

$0.09

Lendlease Group

26/02/2021

17/03/2021

7.16%

A$0.15

Mercantile Bank Corp

04/03/2021

17/03/2021

3.12%

$0.29

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

15/03/2021

17/03/2021

9.44%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2021

17/03/2021

7.46%

HK$0.06

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

15/03/2021

17/03/2021

7.09%

$0.04

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

12/03/2021

17/03/2021

6.44%

MX$0.92

LBBW Geldmarktfonds I

16/03/2021

17/03/2021

1.70%

€0.20

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

25/02/2021

17/03/2021

8.81%

$0.50

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

15/03/2021

17/03/2021

5.96%

€0.05

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

15/03/2021

17/03/2021

6.15%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2021

17/03/2021

7.17%

$0.03

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

15/03/2021

17/03/2021

5.66%

CA$0.06

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

15/03/2021

17/03/2021

7.06%

£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

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4.64%

$0.04

BCO Mercantil de Investimentos SA Pfd Shs

02/03/2021

17/03/2021

8.00%

R$1.40

BlackRock Income and Growth Investment Trust

11/02/2021

17/03/2021

3.34%

£0.05

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

04/03/2021

17/03/2021

6.94%

$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

2.42%

€2.16

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2021

17/03/2021

7.74%

€0.02

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

15/03/2021

17/03/2021

7.83%

$0.02

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

15/03/2021

17/03/2021

9.55%

HK$0.04

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

15/03/2021

17/03/2021

7.74%

A$0.06

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

15/03/2021

17/03/2021

7.42%

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

4.17%

$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

2.91%

€0.03

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

15/03/2021

17/03/2021

2.78%

$0.03

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

15/03/2021

17/03/2021

3.71%

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

3.54%

£0.04

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

15/03/2021

17/03/2021

5.60%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2021

17/03/2021

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2021

17/03/2021

5.98%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

5.89%

$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

4.87%

€0.03

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

15/03/2021

17/03/2021

6.50%

£0.03

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

15/03/2021

17/03/2021

3.19%

$0.00

Automated Bank Services Ltd

09/03/2021

17/03/2021

6.86%

₪0.29

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

26/02/2021

17/03/2021

6.13%

$0.31

Bell Financial Group Ltd

03/03/2021

17/03/2021

6.99%

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

3.41%

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

4.33%

SEK 0.95

Samwon Steel Co Ltd

29/12/2020

17/03/2021

4.59%

₩105

Stride Property Ltd

09/03/2021

17/03/2021

6.93%

NZ$0.02

Tipco Foods (Thailand) PLC Shs Foreign Registered

04/03/2021

17/03/2021

3.52%

THB 0.19

VGI Partners Global Investments Limited

11/02/2021

17/03/2021

5.92%

A$0.02

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

4.61%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2021

17/03/2021

4.59%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

6.03%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2021

17/03/2021

6.01%

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

3.34%

SGD 0.04

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

15/03/2021

17/03/2021

7.29%

A$0.03

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

15/03/2021

17/03/2021

5.81%

CA$0.03

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

15/03/2021

17/03/2021

7.28%

£0.03

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

15/03/2021

17/03/2021

6.86%

NZ$0.03

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

15/03/2021

17/03/2021

4.81%

SGD 0.03

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

15/03/2021

17/03/2021

8.09%

HK$0.03

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

15/03/2021

17/03/2021

8.90%

A$0.04

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

15/03/2021

17/03/2021

6.39%

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

6.62%

$0.05

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

15/03/2021

17/03/2021

6.69%

HK$0.04

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

15/03/2021

17/03/2021

6.09%

A$0.04

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

15/03/2021

17/03/2021

3.28%

SGD 0.04

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

15/03/2021

17/03/2021

8.29%

$0.06

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

15/03/2021

17/03/2021

8.34%

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

5.76%

CN¥0.07

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

15/03/2021

17/03/2021

8.23%

SGD 0.05

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

15/03/2021

17/03/2021

6.58%

$4.75

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

15/03/2021

17/03/2021

2.47%

€0.25

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

15/03/2021

17/03/2021

3.88%

€0.63

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

15/03/2021

17/03/2021

1.83%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2021

17/03/2021

6.09%

$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

3.25%

€0.03

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

15/03/2021

17/03/2021

5.12%

$0.04

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

15/03/2021

17/03/2021

7.49%

A$0.04

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

15/03/2021

17/03/2021

7.46%

£0.04

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

15/03/2021

17/03/2021

6.10%

NZ$0.04

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

15/03/2021

17/03/2021

5.19%

CN¥0.05

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

15/03/2021

17/03/2021

5.10%

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

3.82%

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

2.34%

€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

1.29%

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

6.34%

$0.04

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

15/03/2021

17/03/2021

4.89%

A$0.03

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

15/03/2021

17/03/2021

4.94%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2021

17/03/2021

5.27%

HK$0.04

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

15/03/2021

17/03/2021

7.07%

$0.03

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

15/03/2021

17/03/2021

4.65%

A$0.02

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

15/03/2021

17/03/2021

4.16%

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

2.78%

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

5.83%

$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

5.27%

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

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2021

17/03/2021

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2021

17/03/2021

4.82%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2021

17/03/2021

5.08%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2021

17/03/2021

5.63%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2021

17/03/2021

3.88%

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

7.12%

A$0.06

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

15/03/2021

17/03/2021

5.55%

CN¥0.07

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

15/03/2021

17/03/2021

6.66%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2021

17/03/2021

3.91%

$0.12

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

15/03/2021

17/03/2021

1.96%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2021

17/03/2021

7.42%

$6.00

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

15/03/2021

17/03/2021

7.08%

A$0.60

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

15/03/2021

17/03/2021

6.98%

£0.54

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

15/03/2021

17/03/2021

5.39%

CN¥0.08

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

15/03/2021

17/03/2021

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

4.08%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2021

17/03/2021

4.09%

$0.03

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

15/03/2021

17/03/2021

3.65%

A$0.03

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

15/03/2021

17/03/2021

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2021

17/03/2021

5.86%

HK$0.04

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

15/03/2021

17/03/2021

5.37%

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

5.34%

£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

6.52%

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

4.04%

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

7.03%

$3.75

Diamondback Energy Inc BRDR

03/03/2021

17/03/2021

1.56%

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

4.80%

A$0.06

Ideagen PLC

25/02/2021

17/03/2021

0.00%

£0.00

Jinlei Technology Co Ltd Class A

17/03/2021

0.56%

CN¥0.60

Kossan Rubber Industries Bhd

03/03/2021

17/03/2021

3.48%

MYR 0.11

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2021

17/03/2021

0.64%

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

4.58%

A$0.61

Prudential Financial Inc BRDR

11/02/2021

17/03/2021

4.28%

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

3.18%

THB 0.19

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All 226 dividends with pay date on 17 March 2021

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