Dividend Calendar 19 October 2021

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On 19 October 2021 215 securities pay a dividend.

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All 215 dividends with pay date on 19 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	04/10/2021	19/10/2021	3.13%	$0.50
Dollar General Corp	04/10/2021	19/10/2021	2.04%	$0.42
Patrizia SE	15/10/2021	19/10/2021	5.01%	€0.30
ING Groep NV ADR	04/10/2021	19/10/2021	4.78%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2021	19/10/2021	9.10%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.75%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2021	19/10/2021	6.15%	HK$0.09
Granite Point Mortgage Trust Inc	30/09/2021	19/10/2021	14.81%	$0.25
MTR Corp Ltd	25/08/2021	19/10/2021	3.94%	HK$0.25
PhosAgro PJSC GDR	23/09/2021	19/10/2021	0.00%	$0.72
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2021	19/10/2021	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2021	19/10/2021	5.85%	€0.05
Upbound Group Inc	27/09/2021	19/10/2021	8.48%	$0.31
Virtus Total Return Fund Inc.	08/10/2021	19/10/2021	8.62%	$0.08
Telefonaktiebolaget L M Ericsson ADR	30/09/2021	19/10/2021	2.21%	$0.12
M&G (Lux) Global Dividend Fund EUR A Inc	18/10/2021	19/10/2021	2.86%	€0.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2021	19/10/2021	9.45%	€0.03
Transcontinental Inc - Class A	01/10/2021	19/10/2021	20.53%	CA$0.23
BlackRock Energy and Resources Income Trust PLC	23/09/2021	19/10/2021	3.41%	£0.01
Eaton Vance Limited Duration Income Fund	08/10/2021	19/10/2021	8.92%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2021	19/10/2021	8.63%	$0.05
Eaton Vance Senior Income Trust	08/10/2021	19/10/2021	7.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	3.86%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.81%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2021	19/10/2021	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2021	19/10/2021	10.77%	ZAR 1.23
Virtus Global Multi-Sector Income Fund	08/10/2021	19/10/2021	12.73%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7.73%	$0.07
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2021	19/10/2021	6.81%	ZAR 1.16
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2021	19/10/2021	8.09%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2021	19/10/2021	5.47%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2021	19/10/2021	7.32%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2021	19/10/2021	11.36%	ZAR 1.24
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2021	19/10/2021	1.66%	€14.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2021	19/10/2021	9.50%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2021	19/10/2021	5.81%	CA$0.80
Ptt PCL Units Non-Voting Depository Receipt	29/09/2021	19/10/2021	6.75%	THB 1.20
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7.06%	$0.04
Vanguard All-World ex-US Shares Index ETF	21/09/2021	19/10/2021	2.80%	A$0.42
Werner Enterprises Inc	01/10/2021	19/10/2021	1.73%	$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	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2021	19/10/2021	7.77%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2021	19/10/2021	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4.80%	$0.04
Eaton Vance Municipal Income Trust	08/10/2021	19/10/2021	5.79%	$0.05
Honda India Power Products Ltd	13/09/2021	19/10/2021	1.16%	₹10.00
NTT System SA	27/09/2021	19/10/2021	1.30%	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	13.56%	CA$0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2021	19/10/2021	7.84%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2021	19/10/2021	7.89%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2021	19/10/2021	9.44%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2021	19/10/2021	7.70%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2021	19/10/2021	7.41%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2021	19/10/2021	6.79%	SGD 0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2021	19/10/2021	4.15%	$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	3.05%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	3.19%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2021	19/10/2021	3.82%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2021	19/10/2021	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2021	19/10/2021	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2021	19/10/2021	3.66%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2021	19/10/2021	5.78%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2021	19/10/2021	4.10%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.87%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2021	19/10/2021	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2021	19/10/2021	4.85%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2021	19/10/2021	6.48%	£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	5.83%	$0.05
Far Eastern International Bank	17/09/2021	19/10/2021	4.11%	NT$0.29
Five Star Bancorp	08/10/2021	19/10/2021	2.48%	$0.15
International Housewares Retail Co Ltd	27/09/2021	19/10/2021	5.62%	HK$0.15
Jacobson Pharma Corp Ltd Shs Reg S	05/10/2021	19/10/2021	13.13%	HK$0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/10/2021	19/10/2021	7.20%	€0.13
Nitori Holdings Co Ltd	19/08/2021	19/10/2021	1.30%	JP¥14
Riverview Bancorp Inc	06/10/2021	19/10/2021	1.42%	$0.06
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2021	19/10/2021	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	3.31%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	3.37%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	4.74%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	4.65%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2021	19/10/2021	3.90%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2021	19/10/2021	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7.41%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	7.40%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6.95%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2021	19/10/2021	6.20%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2021	19/10/2021	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2021	19/10/2021	9.02%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2021	19/10/2021	7.56%	SGD 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 China Multi Income Plus AMg	15/10/2021	19/10/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	6.62%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	6.56%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2021	19/10/2021	6.06%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2021	19/10/2021	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8.21%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8.26%	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	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2021	19/10/2021	5.70%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2021	19/10/2021	8.18%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2021	19/10/2021	6.53%	$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	5.78%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2021	19/10/2021	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2021	19/10/2021	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2021	19/10/2021	7.37%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2021	19/10/2021	7.33%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2021	19/10/2021	6.93%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2021	19/10/2021	5.42%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2021	19/10/2021	5.64%	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	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2021	19/10/2021	4.32%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2021	19/10/2021	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2021	19/10/2021	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2021	19/10/2021	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2021	19/10/2021	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2021	19/10/2021	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2021	19/10/2021	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2021	19/10/2021	6.31%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2021	19/10/2021	4.04%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2021	19/10/2021	4.02%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	3.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2021	19/10/2021	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2021	19/10/2021	4.90%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2021	19/10/2021	4.43%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2021	19/10/2021	5.42%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2021	19/10/2021	5.42%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2021	19/10/2021	4.05%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2021	19/10/2021	6.05%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2021	19/10/2021	6.05%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2021	19/10/2021	5.50%	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	2.99%	€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	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2021	19/10/2021	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2021	19/10/2021	4.51%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2021	19/10/2021	5.14%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2021	19/10/2021	6.58%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.86%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7.35%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2021	19/10/2021	5.63%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6.86%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2021	19/10/2021	7.64%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2021	19/10/2021	7.31%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2021	19/10/2021	7.19%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2021	19/10/2021	5.55%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2021	19/10/2021	5.84%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2021	19/10/2021	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2021	19/10/2021	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.85%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2021	19/10/2021	5.37%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2021	19/10/2021	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2021	19/10/2021	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2021	19/10/2021	3.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2021	19/10/2021	6.52%	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	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2021	19/10/2021	7.53%	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	3.37%	HK$0.24
Avermedia Technologies Inc	30/09/2021	19/10/2021	0.50%	NT$2.00
Beijing SDL Technology Co Ltd Class A	19/10/2021	19/10/2021	2.96%	CN¥0.15
China Glass Holdings Ltd	05/10/2021	19/10/2021	0.00%	HK$0.05
Diageo PLC BRDR	26/08/2021	19/10/2021	5.72%	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	0.28%	R$0.19
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/10/2021	19/10/2021	3.66%	€0.07
Maithan Alloys Ltd	22/09/2021	19/10/2021	2.52%	₹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	1.84%	€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	3.22%	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	2.41%	IDR 1
PT Kurniamitra Duta Sentosa Tbk	30/09/2021	19/10/2021	6.70%	IDR 8
Sai Gon Vien Dong Technology JSC	01/10/2021	19/10/2021	13.41%	₫1,338
Shakti Pumps (India) Ltd	21/09/2021	19/10/2021	0.28%	₹0.22
Shihlin Electric & Engineering Corp	16/09/2021	19/10/2021	2.68%	NT$1.60
Shiva Mills Ltd	09/09/2021	19/10/2021	0.00%	₹1.00
SK Europa A	15/10/2021	19/10/2021	1.53%	€27.72
SK Europa P	15/10/2021	19/10/2021	1.52%	€31.78
SK Themen A	15/10/2021	19/10/2021	1.62%	€12.45
SK Themen P	15/10/2021	19/10/2021	1.68%	€18.64
SK Welt A	15/10/2021	19/10/2021	1.40%	€16.81
SK Welt P	15/10/2021	19/10/2021	1.39%	€21.73
Switzer Dividend Growth Fund-Active ETF	01/10/2021	19/10/2021	4.34%	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	3.41%	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	6.74%	HK$0.34
Zhejiang Cayi Vacuum Container Co Ltd Class A	19/10/2021	19/10/2021	4.26%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

04/10/2021

19/10/2021

3.13%

$0.50

Dollar General Corp

04/10/2021

19/10/2021

2.04%

$0.42

Patrizia SE

15/10/2021

19/10/2021

5.01%

€0.30

ING Groep NV ADR

04/10/2021

19/10/2021

4.78%

$0.55

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

15/10/2021

19/10/2021

9.10%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.75%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2021

19/10/2021

6.15%

HK$0.09

Granite Point Mortgage Trust Inc

30/09/2021

19/10/2021

14.81%

$0.25

MTR Corp Ltd

25/08/2021

19/10/2021

3.94%

HK$0.25

PhosAgro PJSC GDR

23/09/2021

19/10/2021

0.00%

$0.72

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2021

19/10/2021

5.49%

€0.04

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

15/10/2021

19/10/2021

5.85%

€0.05

Upbound Group Inc

27/09/2021

19/10/2021

8.48%

$0.31

Virtus Total Return Fund Inc.

08/10/2021

19/10/2021

8.62%

$0.08

Telefonaktiebolaget L M Ericsson ADR

30/09/2021

19/10/2021

2.21%

$0.12

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

18/10/2021

19/10/2021

2.86%

€0.09

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2021

19/10/2021

9.45%

€0.03

Transcontinental Inc - Class A

01/10/2021

19/10/2021

20.53%

CA$0.23

BlackRock Energy and Resources Income Trust PLC

23/09/2021

19/10/2021

3.41%

£0.01

Eaton Vance Limited Duration Income Fund

08/10/2021

19/10/2021

8.92%

$0.10

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

15/10/2021

19/10/2021

8.63%

$0.05

Eaton Vance Senior Income Trust

08/10/2021

19/10/2021

7.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

3.86%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.81%

HK$0.06

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

15/10/2021

19/10/2021

7.94%

SGD 0.06

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

15/10/2021

19/10/2021

10.77%

ZAR 1.23

Virtus Global Multi-Sector Income Fund

08/10/2021

19/10/2021

12.73%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7.73%

$0.07

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

15/10/2021

19/10/2021

6.81%

ZAR 1.16

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2021

19/10/2021

8.09%

$0.05

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

15/10/2021

19/10/2021

5.47%

$0.04

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

15/10/2021

19/10/2021

7.32%

$0.04

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

15/10/2021

19/10/2021

11.36%

ZAR 1.24

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2021

19/10/2021

1.66%

€14.07

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

15/10/2021

19/10/2021

9.50%

$0.04

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

15/10/2021

19/10/2021

5.81%

CA$0.80

Ptt PCL Units Non-Voting Depository Receipt

29/09/2021

19/10/2021

6.75%

THB 1.20

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7.68%

HK$0.07

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

15/10/2021

19/10/2021

7.06%

$0.04

Vanguard All-World ex-US Shares Index ETF

21/09/2021

19/10/2021

2.80%

A$0.42

Werner Enterprises Inc

01/10/2021

19/10/2021

1.73%

$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

5.95%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2021

19/10/2021

7.77%

$0.03

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

15/10/2021

19/10/2021

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3.86%

$0.04

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

15/10/2021

19/10/2021

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4.80%

$0.04

Eaton Vance Municipal Income Trust

08/10/2021

19/10/2021

5.79%

$0.05

Honda India Power Products Ltd

13/09/2021

19/10/2021

1.16%

₹10.00

NTT System SA

27/09/2021

19/10/2021

1.30%

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

13.56%

CA$0.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2021

19/10/2021

7.84%

€0.02

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

15/10/2021

19/10/2021

7.89%

$0.02

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

15/10/2021

19/10/2021

9.44%

HK$0.04

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

15/10/2021

19/10/2021

7.70%

A$0.05

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

15/10/2021

19/10/2021

7.41%

NZ$0.05

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

15/10/2021

19/10/2021

6.79%

SGD 0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2021

19/10/2021

4.15%

$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

3.05%

$0.03

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

15/10/2021

19/10/2021

3.19%

€0.03

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

15/10/2021

19/10/2021

7.27%

£0.05

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

15/10/2021

19/10/2021

3.82%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3.92%

HK$0.04

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

15/10/2021

19/10/2021

3.41%

A$0.04

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

15/10/2021

19/10/2021

1.93%

CA$0.04

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

15/10/2021

19/10/2021

3.66%

£0.04

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

15/10/2021

19/10/2021

5.78%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4.80%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2021

19/10/2021

4.10%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.87%

$0.03

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

15/10/2021

19/10/2021

3.88%

€0.03

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

15/10/2021

19/10/2021

4.85%

€0.03

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

15/10/2021

19/10/2021

6.48%

£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

5.83%

$0.05

Far Eastern International Bank

17/09/2021

19/10/2021

4.11%

NT$0.29

Five Star Bancorp

08/10/2021

19/10/2021

2.48%

$0.15

International Housewares Retail Co Ltd

27/09/2021

19/10/2021

5.62%

HK$0.15

Jacobson Pharma Corp Ltd Shs Reg S

05/10/2021

19/10/2021

13.13%

HK$0.02

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

18/10/2021

19/10/2021

7.20%

€0.13

Nitori Holdings Co Ltd

19/08/2021

19/10/2021

1.30%

JP¥14

Riverview Bancorp Inc

06/10/2021

19/10/2021

1.42%

$0.06

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2021

19/10/2021

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

3.31%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

3.37%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

4.74%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

4.65%

$0.04

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

15/10/2021

19/10/2021

3.90%

NZ$0.04

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

15/10/2021

19/10/2021

3.06%

SGD 0.04

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

15/10/2021

19/10/2021

7.41%

A$0.03

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

15/10/2021

19/10/2021

7.40%

CA$0.03

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

15/10/2021

19/10/2021

7.39%

£0.03

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

15/10/2021

19/10/2021

6.95%

NZ$0.03

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

15/10/2021

19/10/2021

6.20%

SGD 0.03

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

15/10/2021

19/10/2021

7.84%

HK$0.03

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

15/10/2021

19/10/2021

9.02%

A$0.04

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

15/10/2021

19/10/2021

7.56%

SGD 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 China Multi Income Plus AMg

15/10/2021

19/10/2021

0.00%

HK$0.04

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

15/10/2021

19/10/2021

6.62%

HK$0.04

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

15/10/2021

19/10/2021

6.56%

$0.04

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

15/10/2021

19/10/2021

6.06%

A$0.04

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

15/10/2021

19/10/2021

5.25%

SGD 0.04

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

15/10/2021

19/10/2021

8.21%

$0.05

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

15/10/2021

19/10/2021

8.26%

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

8.34%

£0.05

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

15/10/2021

19/10/2021

5.70%

CN¥0.06

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

15/10/2021

19/10/2021

8.18%

SGD 0.04

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

15/10/2021

19/10/2021

6.53%

$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

5.78%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2021

19/10/2021

3.24%

€0.03

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

15/10/2021

19/10/2021

5.09%

$0.04

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

15/10/2021

19/10/2021

7.37%

A$0.04

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

15/10/2021

19/10/2021

7.33%

£0.04

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

15/10/2021

19/10/2021

6.93%

NZ$0.04

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

15/10/2021

19/10/2021

5.42%

CN¥0.05

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

15/10/2021

19/10/2021

5.64%

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

4.26%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2021

19/10/2021

4.32%

$0.03

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

15/10/2021

19/10/2021

3.82%

A$0.03

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

15/10/2021

19/10/2021

2.33%

CA$0.03

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

15/10/2021

19/10/2021

2.34%

€0.02

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

15/10/2021

19/10/2021

3.80%

£0.03

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

15/10/2021

19/10/2021

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2021

19/10/2021

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2021

19/10/2021

6.31%

$0.04

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

15/10/2021

19/10/2021

4.04%

A$0.03

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

15/10/2021

19/10/2021

4.02%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

3.83%

HK$0.05

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

15/10/2021

19/10/2021

7.00%

$0.03

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

15/10/2021

19/10/2021

4.90%

A$0.02

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

15/10/2021

19/10/2021

4.43%

NZ$0.02

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

15/10/2021

19/10/2021

5.42%

HK$0.02

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

15/10/2021

19/10/2021

5.42%

$0.02

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

15/10/2021

19/10/2021

4.05%

SGD 0.02

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

15/10/2021

19/10/2021

6.05%

HK$0.02

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

15/10/2021

19/10/2021

6.05%

$0.02

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

15/10/2021

19/10/2021

5.50%

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

2.99%

€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

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2021

19/10/2021

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2021

19/10/2021

4.51%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2021

19/10/2021

5.14%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2021

19/10/2021

6.58%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.86%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.91%

$0.02

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

15/10/2021

19/10/2021

7.35%

A$0.06

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

15/10/2021

19/10/2021

5.63%

CN¥0.07

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

15/10/2021

19/10/2021

6.86%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2021

19/10/2021

7.64%

$6.00

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

15/10/2021

19/10/2021

7.31%

A$0.79

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

15/10/2021

19/10/2021

7.19%

£0.62

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

15/10/2021

19/10/2021

5.55%

CN¥0.11

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

15/10/2021

19/10/2021

5.84%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

2.26%

$0.03

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

15/10/2021

19/10/2021

1.95%

A$0.03

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

15/10/2021

19/10/2021

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.85%

HK$0.03

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

15/10/2021

19/10/2021

5.37%

A$0.03

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

15/10/2021

19/10/2021

3.87%

CA$0.03

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

15/10/2021

19/10/2021

5.33%

£0.03

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

15/10/2021

19/10/2021

3.89%

SGD 0.03

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

15/10/2021

19/10/2021

7.03%

HK$0.04

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

15/10/2021

19/10/2021

6.52%

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

5.05%

SGD 0.04

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

15/10/2021

19/10/2021

7.53%

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

3.37%

HK$0.24

Avermedia Technologies Inc

30/09/2021

19/10/2021

0.50%

NT$2.00

Beijing SDL Technology Co Ltd Class A

19/10/2021

2.96%

CN¥0.15

China Glass Holdings Ltd

05/10/2021

19/10/2021

0.00%

HK$0.05

Diageo PLC BRDR

26/08/2021

19/10/2021

5.72%

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

0.28%

R$0.19

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

18/10/2021

19/10/2021

3.66%

€0.07

Maithan Alloys Ltd

22/09/2021

19/10/2021

2.52%

₹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

1.84%

€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

3.22%

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

2.41%

IDR 1

PT Kurniamitra Duta Sentosa Tbk

30/09/2021

19/10/2021

6.70%

IDR 8

Sai Gon Vien Dong Technology JSC

01/10/2021

19/10/2021

13.41%

₫1,338

Shakti Pumps (India) Ltd

21/09/2021

19/10/2021

0.28%

₹0.22

Shihlin Electric & Engineering Corp

16/09/2021

19/10/2021

2.68%

NT$1.60

Shiva Mills Ltd

09/09/2021

19/10/2021

0.00%

₹1.00

SK Europa A

15/10/2021

19/10/2021

1.53%

€27.72

SK Europa P

15/10/2021

19/10/2021

1.52%

€31.78

SK Themen A

15/10/2021

19/10/2021

1.62%

€12.45

SK Themen P

15/10/2021

19/10/2021

1.68%

€18.64

SK Welt A

15/10/2021

19/10/2021

1.40%

€16.81

SK Welt P

15/10/2021

19/10/2021

1.39%

€21.73

Switzer Dividend Growth Fund-Active ETF

01/10/2021

19/10/2021

4.34%

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

3.41%

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

6.74%

HK$0.34

Zhejiang Cayi Vacuum Container Co Ltd Class A

19/10/2021

4.26%

CN¥0.14

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All 215 dividends with pay date on 19 October 2021

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