Dividend Calendar 19 October 2021

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On 19 October 2021 219 securities pay a dividend.

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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	3.26%	$0.50
Dollar General Corp	04/10/2021	19/10/2021	1.96%	$0.42
Patrizia SE	15/10/2021	19/10/2021	4.79%	€0.30
ING Groep NV ADR	04/10/2021	19/10/2021	3.94%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2021	19/10/2021	8.78%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.53%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2021	19/10/2021	7.12%	HK$0.09
Granite Point Mortgage Trust Inc	30/09/2021	19/10/2021	14.84%	$0.25
PhosAgro PJSC GDR	23/09/2021	19/10/2021	0.00%	$0.72
MTR Corp Ltd	25/08/2021	19/10/2021	4.20%	HK$0.25
Upbound Group Inc	27/09/2021	19/10/2021	7.45%	$0.31
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2021	19/10/2021	5.20%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2021	19/10/2021	5.69%	€0.05
M&G (Lux) Global Dividend Fund EUR A Inc	18/10/2021	19/10/2021	2.83%	€0.09
Virtus Total Return Fund Inc.	08/10/2021	19/10/2021	9.68%	$0.08
Transcontinental Inc - Class A	01/10/2021	19/10/2021	16.47%	CA$0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2021	19/10/2021	8.95%	€0.03
Telefonaktiebolaget L M Ericsson ADR	30/09/2021	19/10/2021	1.73%	$0.12
BlackRock Energy and Resources Income Trust PLC	23/09/2021	19/10/2021	3.79%	£0.01
Eaton Vance Limited Duration Income Fund	08/10/2021	19/10/2021	9.10%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2021	19/10/2021	7.72%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2021	19/10/2021	8.69%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	5.24%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.52%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2021	19/10/2021	10.44%	ZAR 1.23
Virtus Global Multi-Sector Income Fund	08/10/2021	19/10/2021	13.09%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7.42%	$0.07
Eaton Vance Senior Income Trust	08/10/2021	19/10/2021	7.73%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2021	19/10/2021	7.81%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2021	19/10/2021	6.41%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2021	19/10/2021	7.68%	ZAR 1.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2021	19/10/2021	6.91%	$0.04
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2021	19/10/2021	1.42%	€14.07
Ptt PCL Units Non-Voting Depository Receipt	29/09/2021	19/10/2021	6.25%	THB 1.20
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2021	19/10/2021	11.76%	ZAR 1.24
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2021	19/10/2021	5.61%	CA$0.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2021	19/10/2021	9.17%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7.38%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7.08%	$0.04
Vanguard All-World ex-US Shares Index ETF	21/09/2021	19/10/2021	2.35%	A$0.42
Werner Enterprises Inc	01/10/2021	19/10/2021	1.25%	$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2021	19/10/2021	5.93%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2021	19/10/2021	5.79%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2021	19/10/2021	6.84%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5.64%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7.01%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2021	19/10/2021	3.78%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4.63%	$0.04
Eaton Vance Municipal Income Trust	08/10/2021	19/10/2021	5.53%	$0.05
Honda India Power Products Ltd	13/09/2021	19/10/2021	1.18%	₹10.00
International Housewares Retail Co Ltd	27/09/2021	19/10/2021	6.52%	HK$0.15
Jacobson Pharma Corp Ltd Shs Reg S	05/10/2021	19/10/2021	14.58%	HK$0.02
NTT System SA	27/09/2021	19/10/2021	0.83%	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	2.84%	CA$0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2021	19/10/2021	7.40%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2021	19/10/2021	7.58%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2021	19/10/2021	9.53%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2021	19/10/2021	7.83%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2021	19/10/2021	7.45%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2021	19/10/2021	4.85%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2021	19/10/2021	6.94%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2021	19/10/2021	3.96%	$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	2.70%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	2.78%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2021	19/10/2021	3.68%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2021	19/10/2021	3.27%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2021	19/10/2021	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2021	19/10/2021	3.49%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2021	19/10/2021	5.57%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4.62%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2021	19/10/2021	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.91%	$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	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2021	19/10/2021	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2021	19/10/2021	3.15%	$0.00
Eaton Vance California Municipal Income Trust	08/10/2021	19/10/2021	5.67%	$0.05
Far Eastern International Bank	17/09/2021	19/10/2021	3.76%	NT$0.29
Five Star Bancorp	08/10/2021	19/10/2021	2.09%	$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	6.21%	CHF 0.10
Nitori Holdings Co Ltd	19/08/2021	19/10/2021	1.29%	JP¥14
Riverview Bancorp Inc	06/10/2021	19/10/2021	1.50%	$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	4.54%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	4.53%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	5.96%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2021	19/10/2021	5.15%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2021	19/10/2021	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7.57%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5.68%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6.75%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2021	19/10/2021	4.69%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2021	19/10/2021	8.29%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2021	19/10/2021	9.18%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2021	19/10/2021	6.24%	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	6.62%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	6.70%	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	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8.30%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8.37%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2021	19/10/2021	5.94%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2021	19/10/2021	8.21%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2021	19/10/2021	5.80%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2021	19/10/2021	8.11%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2021	19/10/2021	6.58%	$4.58
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/10/2021	19/10/2021	6.05%	$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	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2021	19/10/2021	5.03%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2021	19/10/2021	7.20%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2021	19/10/2021	5.72%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2021	19/10/2021	4.86%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2021	19/10/2021	4.74%	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	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2021	19/10/2021	4.27%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2021	19/10/2021	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2021	19/10/2021	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2021	19/10/2021	2.36%	€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	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2021	19/10/2021	4.77%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2021	19/10/2021	4.86%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	5.22%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2021	19/10/2021	7.03%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2021	19/10/2021	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2021	19/10/2021	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2021	19/10/2021	5.15%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2021	19/10/2021	5.17%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2021	19/10/2021	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2021	19/10/2021	5.78%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2021	19/10/2021	5.80%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2021	19/10/2021	5.32%	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	4.22%	€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	4.94%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2021	19/10/2021	4.95%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2021	19/10/2021	5.43%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.90%	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	7.12%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2021	19/10/2021	5.43%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6.68%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2021	19/10/2021	7.34%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2021	19/10/2021	7.07%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2021	19/10/2021	6.91%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2021	19/10/2021	5.34%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2021	19/10/2021	4.61%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	4.00%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	3.98%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2021	19/10/2021	3.61%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2021	19/10/2021	1.42%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.89%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2021	19/10/2021	5.44%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2021	19/10/2021	3.92%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2021	19/10/2021	5.38%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2021	19/10/2021	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7.04%	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	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2021	19/10/2021	4.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2021	19/10/2021	7.48%	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	7.01%	$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	17.11%	HK$0.24
Avermedia Technologies Inc	30/09/2021	19/10/2021	0.58%	NT$2.00
Beijing SDL Technology Co Ltd Class A	19/10/2021	19/10/2021	2.85%	CN¥0.15
China Everbright Environment Group Ltd ADR	02/09/2021	19/10/2021	5.60%	$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	5.38%	R$0.74
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV	15/10/2021	19/10/2021	2.99%	MX$1.25
Lam Research Corp BRDR	27/09/2021	19/10/2021	0.22%	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	3.49%	€0.07
Maithan Alloys Ltd	22/09/2021	19/10/2021	1.09%	₹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	1.57%	€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	3.30%	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	16.89%	IDR 1
PT Kurniamitra Duta Sentosa Tbk	30/09/2021	19/10/2021	8.04%	IDR 8
Sai Gon Vien Dong Technology JSC	01/10/2021	19/10/2021	14.51%	₫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	2.20%	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	2.14%	$0.05
SK Europa A	15/10/2021	19/10/2021	1.28%	€27.72
SK Europa P	15/10/2021	19/10/2021	1.28%	€31.78
SK Themen A	15/10/2021	19/10/2021	1.38%	€12.45
SK Themen P	15/10/2021	19/10/2021	1.37%	€18.64
SK Welt A	15/10/2021	19/10/2021	1.27%	€16.81
SK Welt P	15/10/2021	19/10/2021	1.26%	€21.73
Switzer Dividend Growth Fund-Active ETF	01/10/2021	19/10/2021	5.53%	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	2.83%	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	8.88%	HK$0.34
Zhejiang Cayi Vacuum Container Co Ltd Class A	19/10/2021	19/10/2021	6.43%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

04/10/2021

19/10/2021

3.26%

$0.50

Dollar General Corp

04/10/2021

19/10/2021

1.96%

$0.42

Patrizia SE

15/10/2021

19/10/2021

4.79%

€0.30

ING Groep NV ADR

04/10/2021

19/10/2021

3.94%

$0.55

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

15/10/2021

19/10/2021

8.78%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.53%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2021

19/10/2021

7.12%

HK$0.09

Granite Point Mortgage Trust Inc

30/09/2021

19/10/2021

14.84%

$0.25

PhosAgro PJSC GDR

23/09/2021

19/10/2021

0.00%

$0.72

MTR Corp Ltd

25/08/2021

19/10/2021

4.20%

HK$0.25

Upbound Group Inc

27/09/2021

19/10/2021

7.45%

$0.31

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2021

19/10/2021

5.20%

€0.04

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

15/10/2021

19/10/2021

5.69%

€0.05

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

18/10/2021

19/10/2021

2.83%

€0.09

Virtus Total Return Fund Inc.

08/10/2021

19/10/2021

9.68%

$0.08

Transcontinental Inc - Class A

01/10/2021

19/10/2021

16.47%

CA$0.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2021

19/10/2021

8.95%

€0.03

Telefonaktiebolaget L M Ericsson ADR

30/09/2021

19/10/2021

1.73%

$0.12

BlackRock Energy and Resources Income Trust PLC

23/09/2021

19/10/2021

3.79%

£0.01

Eaton Vance Limited Duration Income Fund

08/10/2021

19/10/2021

9.10%

$0.10

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

15/10/2021

19/10/2021

7.72%

SGD 0.06

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

15/10/2021

19/10/2021

8.69%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

5.24%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.52%

HK$0.06

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

15/10/2021

19/10/2021

10.44%

ZAR 1.23

Virtus Global Multi-Sector Income Fund

08/10/2021

19/10/2021

13.09%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7.42%

$0.07

Eaton Vance Senior Income Trust

08/10/2021

19/10/2021

7.73%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2021

19/10/2021

7.81%

$0.05

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

15/10/2021

19/10/2021

6.41%

$0.04

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

15/10/2021

19/10/2021

7.68%

ZAR 1.16

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

15/10/2021

19/10/2021

6.91%

$0.04

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2021

19/10/2021

1.42%

€14.07

Ptt PCL Units Non-Voting Depository Receipt

29/09/2021

19/10/2021

6.25%

THB 1.20

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

15/10/2021

19/10/2021

11.76%

ZAR 1.24

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

15/10/2021

19/10/2021

5.61%

CA$0.80

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

15/10/2021

19/10/2021

9.17%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7.38%

HK$0.07

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

15/10/2021

19/10/2021

7.08%

$0.04

Vanguard All-World ex-US Shares Index ETF

21/09/2021

19/10/2021

2.35%

A$0.42

Werner Enterprises Inc

01/10/2021

19/10/2021

1.25%

$0.12

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

15/10/2021

19/10/2021

5.93%

€0.04

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

15/10/2021

19/10/2021

5.79%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2021

19/10/2021

6.84%

$0.03

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

15/10/2021

19/10/2021

5.64%

CA$0.06

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

15/10/2021

19/10/2021

7.01%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3.69%

$0.04

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

15/10/2021

19/10/2021

3.78%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4.63%

$0.04

Eaton Vance Municipal Income Trust

08/10/2021

19/10/2021

5.53%

$0.05

Honda India Power Products Ltd

13/09/2021

19/10/2021

1.18%

₹10.00

International Housewares Retail Co Ltd

27/09/2021

19/10/2021

6.52%

HK$0.15

Jacobson Pharma Corp Ltd Shs Reg S

05/10/2021

19/10/2021

14.58%

HK$0.02

NTT System SA

27/09/2021

19/10/2021

0.83%

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

2.84%

CA$0.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2021

19/10/2021

7.40%

€0.02

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

15/10/2021

19/10/2021

7.58%

$0.02

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

15/10/2021

19/10/2021

9.53%

HK$0.04

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

15/10/2021

19/10/2021

7.83%

A$0.05

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

15/10/2021

19/10/2021

7.45%

NZ$0.05

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

15/10/2021

19/10/2021

4.85%

SGD 0.05

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

15/10/2021

19/10/2021

6.94%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2021

19/10/2021

3.96%

$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

2.70%

$0.03

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

15/10/2021

19/10/2021

2.78%

€0.03

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

15/10/2021

19/10/2021

3.68%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3.74%

HK$0.04

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

15/10/2021

19/10/2021

3.27%

A$0.04

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

15/10/2021

19/10/2021

1.85%

CA$0.04

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

15/10/2021

19/10/2021

3.49%

£0.04

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

15/10/2021

19/10/2021

5.57%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4.62%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2021

19/10/2021

5.87%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.91%

$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

4.88%

€0.03

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

15/10/2021

19/10/2021

6.50%

£0.03

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

15/10/2021

19/10/2021

3.15%

$0.00

Eaton Vance California Municipal Income Trust

08/10/2021

19/10/2021

5.67%

$0.05

Far Eastern International Bank

17/09/2021

19/10/2021

3.76%

NT$0.29

Five Star Bancorp

08/10/2021

19/10/2021

2.09%

$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

6.21%

CHF 0.10

Nitori Holdings Co Ltd

19/08/2021

19/10/2021

1.29%

JP¥14

Riverview Bancorp Inc

06/10/2021

19/10/2021

1.50%

$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

4.54%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

4.53%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

5.96%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

5.94%

HK$0.04

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

15/10/2021

19/10/2021

5.15%

NZ$0.04

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

15/10/2021

19/10/2021

3.31%

SGD 0.04

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

15/10/2021

19/10/2021

7.57%

A$0.03

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

15/10/2021

19/10/2021

5.68%

CA$0.03

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

15/10/2021

19/10/2021

7.10%

£0.03

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

15/10/2021

19/10/2021

6.75%

NZ$0.03

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

15/10/2021

19/10/2021

4.69%

SGD 0.03

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

15/10/2021

19/10/2021

8.29%

HK$0.03

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

15/10/2021

19/10/2021

9.18%

A$0.04

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

15/10/2021

19/10/2021

6.24%

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

6.62%

$0.04

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

15/10/2021

19/10/2021

6.70%

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

3.25%

SGD 0.04

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

15/10/2021

19/10/2021

8.30%

$0.05

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

15/10/2021

19/10/2021

8.37%

HK$0.05

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

15/10/2021

19/10/2021

5.94%

CA$0.05

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

15/10/2021

19/10/2021

8.21%

£0.05

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

15/10/2021

19/10/2021

5.80%

CN¥0.06

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

15/10/2021

19/10/2021

8.11%

SGD 0.04

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

15/10/2021

19/10/2021

6.58%

$4.58

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/10/2021

19/10/2021

6.05%

$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

3.22%

€0.03

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

15/10/2021

19/10/2021

5.03%

$0.04

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

15/10/2021

19/10/2021

7.20%

A$0.04

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

15/10/2021

19/10/2021

5.72%

NZ$0.04

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

15/10/2021

19/10/2021

4.86%

CN¥0.05

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

15/10/2021

19/10/2021

4.74%

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

4.34%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2021

19/10/2021

4.27%

HK$0.03

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

15/10/2021

19/10/2021

3.85%

A$0.03

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

15/10/2021

19/10/2021

2.35%

CA$0.03

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

15/10/2021

19/10/2021

2.36%

€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

6.37%

$0.04

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

15/10/2021

19/10/2021

4.77%

A$0.03

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

15/10/2021

19/10/2021

4.86%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

5.22%

HK$0.05

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

15/10/2021

19/10/2021

7.03%

$0.03

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

15/10/2021

19/10/2021

4.69%

A$0.02

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

15/10/2021

19/10/2021

4.21%

NZ$0.02

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

15/10/2021

19/10/2021

5.15%

HK$0.02

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

15/10/2021

19/10/2021

5.17%

$0.02

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

15/10/2021

19/10/2021

2.78%

SGD 0.02

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

15/10/2021

19/10/2021

5.78%

HK$0.02

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

15/10/2021

19/10/2021

5.80%

$0.02

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

15/10/2021

19/10/2021

5.32%

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

4.22%

€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

4.94%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2021

19/10/2021

4.95%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2021

19/10/2021

5.43%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.90%

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

7.12%

A$0.06

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

15/10/2021

19/10/2021

5.43%

CN¥0.07

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

15/10/2021

19/10/2021

6.68%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2021

19/10/2021

7.34%

$6.00

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

15/10/2021

19/10/2021

7.07%

A$0.79

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

15/10/2021

19/10/2021

6.91%

£0.62

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

15/10/2021

19/10/2021

5.34%

CN¥0.11

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

15/10/2021

19/10/2021

4.61%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

4.00%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

3.98%

HK$0.03

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

15/10/2021

19/10/2021

3.61%

A$0.03

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

15/10/2021

19/10/2021

1.42%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.89%

HK$0.03

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

15/10/2021

19/10/2021

5.44%

A$0.03

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

15/10/2021

19/10/2021

3.92%

CA$0.03

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

15/10/2021

19/10/2021

5.38%

£0.03

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

15/10/2021

19/10/2021

2.88%

SGD 0.03

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

15/10/2021

19/10/2021

7.04%

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

4.31%

CN¥0.06

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

15/10/2021

19/10/2021

4.05%

SGD 0.04

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

15/10/2021

19/10/2021

7.48%

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

7.01%

$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

17.11%

HK$0.24

Avermedia Technologies Inc

30/09/2021

19/10/2021

0.58%

NT$2.00

Beijing SDL Technology Co Ltd Class A

19/10/2021

2.85%

CN¥0.15

China Everbright Environment Group Ltd ADR

02/09/2021

19/10/2021

5.60%

$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

5.38%

R$0.74

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

15/10/2021

19/10/2021

2.99%

MX$1.25

Lam Research Corp BRDR

27/09/2021

19/10/2021

0.22%

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

3.49%

€0.07

Maithan Alloys Ltd

22/09/2021

19/10/2021

1.09%

₹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

1.57%

€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

3.30%

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

16.89%

IDR 1

PT Kurniamitra Duta Sentosa Tbk

30/09/2021

19/10/2021

8.04%

IDR 8

Sai Gon Vien Dong Technology JSC

01/10/2021

19/10/2021

14.51%

₫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

2.20%

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

2.14%

$0.05

SK Europa A

15/10/2021

19/10/2021

1.28%

€27.72

SK Europa P

15/10/2021

19/10/2021

1.28%

€31.78

SK Themen A

15/10/2021

19/10/2021

1.38%

€12.45

SK Themen P

15/10/2021

19/10/2021

1.37%

€18.64

SK Welt A

15/10/2021

19/10/2021

1.27%

€16.81

SK Welt P

15/10/2021

19/10/2021

1.26%

€21.73

Switzer Dividend Growth Fund-Active ETF

01/10/2021

19/10/2021

5.53%

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

2.83%

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

8.88%

HK$0.34

Zhejiang Cayi Vacuum Container Co Ltd Class A

19/10/2021

6.43%

CN¥0.14

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All 219 dividends with pay date on 19 October 2021

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