Dividend Calendar 19 October 2021

« Back to the dividend calendar for October 2021

On 19 October 2021 219 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 219 dividends with pay date on 19 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	04/10/2021	19/10/2021	3.17%	$0.50
Dollar General Corp	04/10/2021	19/10/2021	2.08%	$0.42
Patrizia SE	15/10/2021	19/10/2021	4.68%	€0.30
ING Groep NV ADR	04/10/2021	19/10/2021	4.08%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2021	19/10/2021	9.05%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.47%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2021	19/10/2021	7.05%	HK$0.09
Granite Point Mortgage Trust Inc	30/09/2021	19/10/2021	15.10%	$0.25
PhosAgro PJSC GDR	23/09/2021	19/10/2021	0.00%	$0.72
MTR Corp Ltd	25/08/2021	19/10/2021	4.15%	HK$0.25
Upbound Group Inc	27/09/2021	19/10/2021	8.54%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2021	19/10/2021	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2021	19/10/2021	5.56%	€0.05
M&G (Lux) Global Dividend Fund EUR A Inc	18/10/2021	19/10/2021	2.92%	€0.09
Virtus Total Return Fund Inc.	08/10/2021	19/10/2021	9.80%	$0.08
Transcontinental Inc - Class A	01/10/2021	19/10/2021	25.64%	CA$0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2021	19/10/2021	8.98%	€0.03
Telefonaktiebolaget L M Ericsson ADR	30/09/2021	19/10/2021	1.55%	$0.12
BlackRock Energy and Resources Income Trust PLC	23/09/2021	19/10/2021	3.55%	£0.01
Eaton Vance Limited Duration Income Fund	08/10/2021	19/10/2021	9.25%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2021	19/10/2021	7.55%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2021	19/10/2021	8.75%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.44%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2021	19/10/2021	10.28%	ZAR 1.23
Eaton Vance Senior Income Trust	08/10/2021	19/10/2021	7.48%	$0.03
Virtus Global Multi-Sector Income Fund	08/10/2021	19/10/2021	12.96%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7.35%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2021	19/10/2021	7.73%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2021	19/10/2021	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2021	19/10/2021	7.25%	ZAR 1.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2021	19/10/2021	7.15%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2021	19/10/2021	11.76%	ZAR 1.24
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2021	19/10/2021	1.40%	€14.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2021	19/10/2021	5.51%	CA$0.80
Ptt PCL Units Non-Voting Depository Receipt	29/09/2021	19/10/2021	6.80%	THB 1.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2021	19/10/2021	9.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7.13%	$0.04
Vanguard All-World ex-US Shares Index ETF	21/09/2021	19/10/2021	2.26%	A$0.42
Werner Enterprises Inc	01/10/2021	19/10/2021	1.38%	$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2021	19/10/2021	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2021	19/10/2021	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2021	19/10/2021	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2021	19/10/2021	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4.61%	$0.04
Eaton Vance Municipal Income Trust	08/10/2021	19/10/2021	5.60%	$0.05
Honda India Power Products Ltd	13/09/2021	19/10/2021	1.16%	₹10.00
International Housewares Retail Co Ltd	27/09/2021	19/10/2021	6.42%	HK$0.15
Jacobson Pharma Corp Ltd Shs Reg S	05/10/2021	19/10/2021	14.44%	HK$0.02
NTT System SA	27/09/2021	19/10/2021	1.07%	PLN 0.15
Sanderson Farms Inc	04/10/2021	19/10/2021	0.00%	$0.44
Transcontinental Inc Shs -B- Conv	01/10/2021	19/10/2021	15.86%	CA$0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2021	19/10/2021	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2021	19/10/2021	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2021	19/10/2021	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2021	19/10/2021	7.84%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2021	19/10/2021	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2021	19/10/2021	7.47%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2021	19/10/2021	4.87%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2021	19/10/2021	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2021	19/10/2021	4.03%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/10/2021	19/10/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	2.43%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	2.50%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2021	19/10/2021	3.61%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2021	19/10/2021	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2021	19/10/2021	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2021	19/10/2021	3.46%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2021	19/10/2021	5.50%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2021	19/10/2021	5.31%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2021	19/10/2021	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2021	19/10/2021	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2021	19/10/2021	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2021	19/10/2021	3.19%	$0.00
Eaton Vance California Municipal Income Trust	08/10/2021	19/10/2021	5.80%	$0.05
Far Eastern International Bank	17/09/2021	19/10/2021	3.84%	NT$0.29
Five Star Bancorp	08/10/2021	19/10/2021	2.22%	$0.15
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/10/2021	19/10/2021	6.88%	€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	18/10/2021	19/10/2021	6.18%	CHF 0.10
Nitori Holdings Co Ltd	19/08/2021	19/10/2021	1.34%	JP¥14
Riverview Bancorp Inc	06/10/2021	19/10/2021	1.38%	$0.06
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2021	19/10/2021	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	4.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	4.20%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2021	19/10/2021	4.72%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2021	19/10/2021	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2021	19/10/2021	4.64%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2021	19/10/2021	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2021	19/10/2021	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2021	19/10/2021	6.17%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2021	19/10/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2021	19/10/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	6.67%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	6.75%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2021	19/10/2021	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2021	19/10/2021	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8.37%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8.43%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2021	19/10/2021	5.95%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2021	19/10/2021	5.83%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2021	19/10/2021	8.16%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2021	19/10/2021	6.63%	$4.58
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2021	19/10/2021	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2021	19/10/2021	5.75%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2021	19/10/2021	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2021	19/10/2021	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2021	19/10/2021	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2021	19/10/2021	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2021	19/10/2021	5.01%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2021	19/10/2021	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/10/2021	19/10/2021	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2021	19/10/2021	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2021	19/10/2021	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2021	19/10/2021	3.84%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2021	19/10/2021	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2021	19/10/2021	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2021	19/10/2021	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2021	19/10/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2021	19/10/2021	4.52%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2021	19/10/2021	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2021	19/10/2021	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2021	19/10/2021	4.61%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2021	19/10/2021	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2021	19/10/2021	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2021	19/10/2021	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2021	19/10/2021	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2021	19/10/2021	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2021	19/10/2021	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2021	19/10/2021	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2021	19/10/2021	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2021	19/10/2021	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/10/2021	19/10/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/10/2021	19/10/2021	4.06%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/10/2021	19/10/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2021	19/10/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/10/2021	19/10/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/10/2021	19/10/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/10/2021	19/10/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2021	19/10/2021	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2021	19/10/2021	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2021	19/10/2021	4.92%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2021	19/10/2021	5.01%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2021	19/10/2021	5.47%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2021	19/10/2021	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6.53%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2021	19/10/2021	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2021	19/10/2021	6.95%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2021	19/10/2021	6.85%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2021	19/10/2021	5.27%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2021	19/10/2021	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2021	19/10/2021	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2021	19/10/2021	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2021	19/10/2021	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2021	19/10/2021	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2021	19/10/2021	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2021	19/10/2021	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2021	19/10/2021	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2021	19/10/2021	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2021	19/10/2021	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2021	19/10/2021	7.47%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/10/2021	19/10/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/10/2021	19/10/2021	7.07%	$3.75
Australian Unity Office Fund	29/09/2021	19/10/2021	0.00%	A$0.04
Automated Systems Holdings Ltd	27/09/2021	19/10/2021	17.32%	HK$0.24
Avermedia Technologies Inc	30/09/2021	19/10/2021	0.43%	NT$2.00
Beijing SDL Technology Co Ltd Class A	19/10/2021	19/10/2021	2.52%	CN¥0.15
China Everbright Environment Group Ltd ADR	02/09/2021	19/10/2021	5.37%	$0.24
China Glass Holdings Ltd	05/10/2021	19/10/2021	0.00%	HK$0.05
Diageo PLC BRDR	26/08/2021	19/10/2021	5.35%	R$0.74
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV	15/10/2021	19/10/2021	3.00%	MX$1.25
Lam Research Corp BRDR	27/09/2021	19/10/2021	0.17%	R$0.19
Lion Corp ADR	13/08/2021	19/10/2021	2.47%	$0.22
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/10/2021	19/10/2021	3.48%	€0.07
Maithan Alloys Ltd	22/09/2021	19/10/2021	0.99%	₹6.00
Max Echo Technology Corp	28/09/2021	19/10/2021	0.00%	NT$0.20
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2021	19/10/2021	1.55%	€16.27
Mytrex Health Technologies Inc	14/09/2021	19/10/2021	0.00%	NT$5.00
Okuwa Co Ltd	19/08/2021	19/10/2021	3.34%	JP¥13
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS	15/10/2021	19/10/2021	0.00%	TRY 0.28
PT Eastparc Hotel Tbk	08/10/2021	19/10/2021	17.29%	IDR 1
PT Kurniamitra Duta Sentosa Tbk	30/09/2021	19/10/2021	7.78%	IDR 8
Sai Gon Vien Dong Technology JSC	01/10/2021	19/10/2021	14.27%	₫1,338
Shakti Pumps (India) Ltd	21/09/2021	19/10/2021	0.18%	₹0.22
Shihlin Electric & Engineering Corp	16/09/2021	19/10/2021	1.85%	NT$1.60
Shiva Mills Ltd	09/09/2021	19/10/2021	0.00%	₹1.00
Sino Biopharmaceutical Ltd ADR	10/09/2021	19/10/2021	1.91%	$0.05
SK Europa A	15/10/2021	19/10/2021	1.27%	€27.72
SK Europa P	15/10/2021	19/10/2021	1.27%	€31.78
SK Themen A	15/10/2021	19/10/2021	1.39%	€12.45
SK Themen P	15/10/2021	19/10/2021	1.39%	€18.64
SK Welt A	15/10/2021	19/10/2021	1.30%	€16.81
SK Welt P	15/10/2021	19/10/2021	1.30%	€21.73
Switzer Dividend Growth Fund-Active ETF	01/10/2021	19/10/2021	4.40%	A$0.03
Telefonaktiebolaget L M Ericsson Cedear	30/09/2021	19/10/2021	0.00%	ARS 0.06
Uchida Yoko Co Ltd	19/07/2021	19/10/2021	3.10%	JP¥10
Vimab Group AB	13/10/2021	19/10/2021	0.00%	SEK 30.00
Wing On Co International Ltd	05/10/2021	19/10/2021	8.62%	HK$0.34
Zhejiang Cayi Vacuum Container Co Ltd Class A	19/10/2021	19/10/2021	5.81%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

04/10/2021

19/10/2021

3.17%

$0.50

Dollar General Corp

04/10/2021

19/10/2021

2.08%

$0.42

Patrizia SE

15/10/2021

19/10/2021

4.68%

€0.30

ING Groep NV ADR

04/10/2021

19/10/2021

4.08%

$0.55

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

15/10/2021

19/10/2021

9.05%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.47%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2021

19/10/2021

7.05%

HK$0.09

Granite Point Mortgage Trust Inc

30/09/2021

19/10/2021

15.10%

$0.25

PhosAgro PJSC GDR

23/09/2021

19/10/2021

0.00%

$0.72

MTR Corp Ltd

25/08/2021

19/10/2021

4.15%

HK$0.25

Upbound Group Inc

27/09/2021

19/10/2021

8.54%

$0.31

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2021

19/10/2021

5.36%

€0.04

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

15/10/2021

19/10/2021

5.56%

€0.05

M&G (Lux) Global Dividend Fund EUR A Inc

18/10/2021

19/10/2021

2.92%

€0.09

Virtus Total Return Fund Inc.

08/10/2021

19/10/2021

9.80%

$0.08

Transcontinental Inc - Class A

01/10/2021

19/10/2021

25.64%

CA$0.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2021

19/10/2021

8.98%

€0.03

Telefonaktiebolaget L M Ericsson ADR

30/09/2021

19/10/2021

1.55%

$0.12

BlackRock Energy and Resources Income Trust PLC

23/09/2021

19/10/2021

3.55%

£0.01

Eaton Vance Limited Duration Income Fund

08/10/2021

19/10/2021

9.25%

$0.10

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

15/10/2021

19/10/2021

7.55%

SGD 0.06

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

15/10/2021

19/10/2021

8.75%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.44%

HK$0.06

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

15/10/2021

19/10/2021

10.28%

ZAR 1.23

Eaton Vance Senior Income Trust

08/10/2021

19/10/2021

7.48%

$0.03

Virtus Global Multi-Sector Income Fund

08/10/2021

19/10/2021

12.96%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7.35%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2021

19/10/2021

7.73%

$0.05

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

15/10/2021

19/10/2021

6.17%

$0.04

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

15/10/2021

19/10/2021

7.25%

ZAR 1.16

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

15/10/2021

19/10/2021

7.15%

$0.04

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

15/10/2021

19/10/2021

11.76%

ZAR 1.24

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2021

19/10/2021

1.40%

€14.07

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

15/10/2021

19/10/2021

5.51%

CA$0.80

Ptt PCL Units Non-Voting Depository Receipt

29/09/2021

19/10/2021

6.80%

THB 1.20

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

15/10/2021

19/10/2021

9.18%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7.31%

HK$0.07

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

15/10/2021

19/10/2021

7.13%

$0.04

Vanguard All-World ex-US Shares Index ETF

21/09/2021

19/10/2021

2.26%

A$0.42

Werner Enterprises Inc

01/10/2021

19/10/2021

1.38%

$0.12

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

15/10/2021

19/10/2021

5.95%

€0.04

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

15/10/2021

19/10/2021

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2021

19/10/2021

6.94%

$0.03

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

15/10/2021

19/10/2021

5.54%

CA$0.06

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

15/10/2021

19/10/2021

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3.65%

$0.04

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

15/10/2021

19/10/2021

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4.61%

$0.04

Eaton Vance Municipal Income Trust

08/10/2021

19/10/2021

5.60%

$0.05

Honda India Power Products Ltd

13/09/2021

19/10/2021

1.16%

₹10.00

International Housewares Retail Co Ltd

27/09/2021

19/10/2021

6.42%

HK$0.15

Jacobson Pharma Corp Ltd Shs Reg S

05/10/2021

19/10/2021

14.44%

HK$0.02

NTT System SA

27/09/2021

19/10/2021

1.07%

PLN 0.15

Sanderson Farms Inc

04/10/2021

19/10/2021

0.00%

$0.44

Transcontinental Inc Shs -B- Conv

01/10/2021

19/10/2021

15.86%

CA$0.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2021

19/10/2021

7.42%

€0.02

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

15/10/2021

19/10/2021

7.59%

$0.02

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

15/10/2021

19/10/2021

9.55%

HK$0.04

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

15/10/2021

19/10/2021

7.84%

A$0.05

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

15/10/2021

19/10/2021

8.35%

£0.05

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

15/10/2021

19/10/2021

7.47%

NZ$0.05

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

15/10/2021

19/10/2021

4.87%

SGD 0.05

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

15/10/2021

19/10/2021

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2021

19/10/2021

4.03%

$0.03

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

15/10/2021

19/10/2021

0.00%

SGD 0.03

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

15/10/2021

19/10/2021

2.43%

$0.03

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

15/10/2021

19/10/2021

2.50%

€0.03

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

15/10/2021

19/10/2021

3.61%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3.70%

HK$0.04

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

15/10/2021

19/10/2021

3.21%

A$0.04

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

15/10/2021

19/10/2021

1.81%

CA$0.04

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

15/10/2021

19/10/2021

3.46%

£0.04

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

15/10/2021

19/10/2021

5.50%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2021

19/10/2021

5.31%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.95%

$0.03

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

15/10/2021

19/10/2021

3.92%

€0.03

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

15/10/2021

19/10/2021

4.89%

€0.03

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

15/10/2021

19/10/2021

6.54%

£0.03

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

15/10/2021

19/10/2021

3.19%

$0.00

Eaton Vance California Municipal Income Trust

08/10/2021

19/10/2021

5.80%

$0.05

Far Eastern International Bank

17/09/2021

19/10/2021

3.84%

NT$0.29

Five Star Bancorp

08/10/2021

19/10/2021

2.22%

$0.15

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

18/10/2021

19/10/2021

6.88%

€0.13

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

18/10/2021

19/10/2021

6.18%

CHF 0.10

Nitori Holdings Co Ltd

19/08/2021

19/10/2021

1.34%

JP¥14

Riverview Bancorp Inc

06/10/2021

19/10/2021

1.38%

$0.06

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2021

19/10/2021

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

4.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

4.20%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

5.53%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

5.51%

HK$0.04

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

15/10/2021

19/10/2021

4.72%

NZ$0.04

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

15/10/2021

19/10/2021

3.03%

SGD 0.04

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

15/10/2021

19/10/2021

7.44%

A$0.03

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

15/10/2021

19/10/2021

5.64%

CA$0.03

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

15/10/2021

19/10/2021

7.12%

£0.03

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

15/10/2021

19/10/2021

6.68%

NZ$0.03

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

15/10/2021

19/10/2021

4.64%

SGD 0.03

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

15/10/2021

19/10/2021

8.31%

HK$0.03

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

15/10/2021

19/10/2021

9.04%

A$0.04

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

15/10/2021

19/10/2021

6.17%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2021

19/10/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2021

19/10/2021

0.00%

$0.04

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

15/10/2021

19/10/2021

6.67%

$0.04

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

15/10/2021

19/10/2021

6.75%

HK$0.04

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

15/10/2021

19/10/2021

6.15%

A$0.04

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

15/10/2021

19/10/2021

3.26%

SGD 0.04

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

15/10/2021

19/10/2021

8.37%

$0.05

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

15/10/2021

19/10/2021

8.43%

HK$0.05

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

15/10/2021

19/10/2021

5.95%

CA$0.05

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

15/10/2021

19/10/2021

5.83%

CN¥0.06

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

15/10/2021

19/10/2021

8.16%

SGD 0.04

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

15/10/2021

19/10/2021

6.63%

$4.58

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2021

19/10/2021

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2021

19/10/2021

5.75%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2021

19/10/2021

3.23%

€0.03

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

15/10/2021

19/10/2021

5.07%

$0.04

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

15/10/2021

19/10/2021

7.36%

A$0.04

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

15/10/2021

19/10/2021

5.87%

NZ$0.04

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

15/10/2021

19/10/2021

5.01%

CN¥0.05

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

15/10/2021

19/10/2021

4.89%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)

15/10/2021

19/10/2021

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2021

19/10/2021

4.35%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2021

19/10/2021

4.28%

HK$0.03

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

15/10/2021

19/10/2021

3.84%

A$0.03

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

15/10/2021

19/10/2021

2.34%

CA$0.03

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

15/10/2021

19/10/2021

2.35%

€0.02

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

15/10/2021

19/10/2021

3.82%

£0.03

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

15/10/2021

19/10/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2021

19/10/2021

4.52%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2021

19/10/2021

6.39%

$0.04

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

15/10/2021

19/10/2021

4.49%

A$0.03

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

15/10/2021

19/10/2021

4.61%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

4.93%

HK$0.05

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

15/10/2021

19/10/2021

7.06%

$0.03

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

15/10/2021

19/10/2021

4.67%

A$0.02

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

15/10/2021

19/10/2021

4.18%

NZ$0.02

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

15/10/2021

19/10/2021

5.18%

HK$0.02

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

15/10/2021

19/10/2021

5.20%

$0.02

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

15/10/2021

19/10/2021

2.76%

SGD 0.02

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

15/10/2021

19/10/2021

5.81%

HK$0.02

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

15/10/2021

19/10/2021

5.83%

$0.02

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

15/10/2021

19/10/2021

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/10/2021

19/10/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/10/2021

19/10/2021

4.06%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/10/2021

19/10/2021

0.00%

$0.03

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

15/10/2021

19/10/2021

0.00%

€0.03

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

15/10/2021

19/10/2021

0.00%

£0.03

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

15/10/2021

19/10/2021

0.00%

A$0.03

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

15/10/2021

19/10/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2021

19/10/2021

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2021

19/10/2021

6.72%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2021

19/10/2021

4.92%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2021

19/10/2021

5.01%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2021

19/10/2021

5.47%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.95%

$0.02

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

15/10/2021

19/10/2021

6.99%

A$0.06

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

15/10/2021

19/10/2021

5.36%

CN¥0.07

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

15/10/2021

19/10/2021

6.53%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2021

19/10/2021

7.27%

$6.00

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

15/10/2021

19/10/2021

6.95%

A$0.79

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

15/10/2021

19/10/2021

6.85%

£0.62

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

15/10/2021

19/10/2021

5.27%

CN¥0.11

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

15/10/2021

19/10/2021

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

3.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

3.61%

HK$0.03

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

15/10/2021

19/10/2021

3.24%

A$0.03

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

15/10/2021

19/10/2021

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.93%

HK$0.03

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

15/10/2021

19/10/2021

5.43%

A$0.03

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

15/10/2021

19/10/2021

3.91%

CA$0.03

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

15/10/2021

19/10/2021

5.41%

£0.03

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

15/10/2021

19/10/2021

2.86%

SGD 0.03

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

15/10/2021

19/10/2021

7.09%

HK$0.04

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

15/10/2021

19/10/2021

6.56%

A$0.04

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

15/10/2021

19/10/2021

4.33%

CN¥0.06

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

15/10/2021

19/10/2021

4.03%

SGD 0.04

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

15/10/2021

19/10/2021

7.47%

SGD 0.04

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

15/10/2021

19/10/2021

0.00%

$0.04

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

15/10/2021

19/10/2021

7.07%

$3.75

Australian Unity Office Fund

29/09/2021

19/10/2021

0.00%

A$0.04

Automated Systems Holdings Ltd

27/09/2021

19/10/2021

17.32%

HK$0.24

Avermedia Technologies Inc

30/09/2021

19/10/2021

0.43%

NT$2.00

Beijing SDL Technology Co Ltd Class A

19/10/2021

2.52%

CN¥0.15

China Everbright Environment Group Ltd ADR

02/09/2021

19/10/2021

5.37%

$0.24

China Glass Holdings Ltd

05/10/2021

19/10/2021

0.00%

HK$0.05

Diageo PLC BRDR

26/08/2021

19/10/2021

5.35%

R$0.74

Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV

15/10/2021

19/10/2021

3.00%

MX$1.25

Lam Research Corp BRDR

27/09/2021

19/10/2021

0.17%

R$0.19

Lion Corp ADR

13/08/2021

19/10/2021

2.47%

$0.22

M&G (Lux) Sustainable Allocation Fund EUR A Inc

18/10/2021

19/10/2021

3.48%

€0.07

Maithan Alloys Ltd

22/09/2021

19/10/2021

0.99%

₹6.00

Max Echo Technology Corp

28/09/2021

19/10/2021

0.00%

NT$0.20

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2021

19/10/2021

1.55%

€16.27

Mytrex Health Technologies Inc

14/09/2021

19/10/2021

0.00%

NT$5.00

Okuwa Co Ltd

19/08/2021

19/10/2021

3.34%

JP¥13

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS

15/10/2021

19/10/2021

0.00%

TRY 0.28

PT Eastparc Hotel Tbk

08/10/2021

19/10/2021

17.29%

IDR 1

PT Kurniamitra Duta Sentosa Tbk

30/09/2021

19/10/2021

7.78%

IDR 8

Sai Gon Vien Dong Technology JSC

01/10/2021

19/10/2021

14.27%

₫1,338

Shakti Pumps (India) Ltd

21/09/2021

19/10/2021

0.18%

₹0.22

Shihlin Electric & Engineering Corp

16/09/2021

19/10/2021

1.85%

NT$1.60

Shiva Mills Ltd

09/09/2021

19/10/2021

0.00%

₹1.00

Sino Biopharmaceutical Ltd ADR

10/09/2021

19/10/2021

1.91%

$0.05

SK Europa A

15/10/2021

19/10/2021

1.27%

€27.72

SK Europa P

15/10/2021

19/10/2021

1.27%

€31.78

SK Themen A

15/10/2021

19/10/2021

1.39%

€12.45

SK Themen P

15/10/2021

19/10/2021

1.39%

€18.64

SK Welt A

15/10/2021

19/10/2021

1.30%

€16.81

SK Welt P

15/10/2021

19/10/2021

1.30%

€21.73

Switzer Dividend Growth Fund-Active ETF

01/10/2021

19/10/2021

4.40%

A$0.03

Telefonaktiebolaget L M Ericsson Cedear

30/09/2021

19/10/2021

0.00%

ARS 0.06

Uchida Yoko Co Ltd

19/07/2021

19/10/2021

3.10%

JP¥10

Vimab Group AB

13/10/2021

19/10/2021

0.00%

SEK 30.00

Wing On Co International Ltd

05/10/2021

19/10/2021

8.62%

HK$0.34

Zhejiang Cayi Vacuum Container Co Ltd Class A

19/10/2021

5.81%

CN¥0.14

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 219 dividends with pay date on 19 October 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.