Dividend Calendar 19 October 2021

On 19 October 2021 213 securities pay a dividend.

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All 213 dividends with pay date on 19 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	04/10/2021	19/10/2021	3.48%	$0.50
Dollar General Corp	04/10/2021	19/10/2021	3.15%	$0.42
ING Groep NV ADR	04/10/2021	19/10/2021	6.02%	$0.55
Patrizia SE	15/10/2021	19/10/2021	4.50%	€0.30
Beijing Enterprises Water Group Ltd	23/09/2021	19/10/2021	6.11%	HK$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2021	19/10/2021	7.83%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	8.29%	$0.06
PhosAgro PJSC GDR	23/09/2021	19/10/2021	0.00%	$0.72
Granite Point Mortgage Trust Inc	30/09/2021	19/10/2021	7.27%	$0.25
MTR Corp Ltd	25/08/2021	19/10/2021	4.97%	HK$0.25
Virtus Total Return Fund Inc.	08/10/2021	19/10/2021	10.42%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2021	19/10/2021	6.20%	€0.05
Telefonaktiebolaget L M Ericsson ADR	30/09/2021	19/10/2021	3.29%	$0.12
Upbound Group Inc	27/09/2021	19/10/2021	6.41%	$0.31
M&G (Lux) Global Dividend Fund EUR A Inc	18/10/2021	19/10/2021	2.74%	€0.09
BlackRock Energy and Resources Income Trust PLC	23/09/2021	19/10/2021	4.06%	£0.01
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)	01/10/2021	19/10/2021	4.89%	CA$0.23
Eaton Vance Limited Duration Income Fund	08/10/2021	19/10/2021	8.82%	$0.10
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	15/10/2021	19/10/2021	4.42%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2021	19/10/2021	4.20%	€0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/10/2021	19/10/2021	7.85%	ZAR 1.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2021	19/10/2021	11.35%	ZAR 1.23
Virtus Global Multi-Sector Income Fund	08/10/2021	19/10/2021	14.16%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	4.45%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2021	19/10/2021	7.34%	$0.05
Eaton Vance Senior Income Trust	08/10/2021	19/10/2021	8.81%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	8.35%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2021	19/10/2021	8.48%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	8.25%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2021	19/10/2021	9.80%	ZAR 1.24
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/10/2021	19/10/2021	7.02%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2021	19/10/2021	5.97%	$0.04
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2021	19/10/2021	1.42%	€14.07
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	8.27%	HK$0.07
Allianz Global Investors Fund - Allianz US Equity Plus AM	15/10/2021	19/10/2021	6.01%	$0.04
Sanderson Farms Inc	04/10/2021	19/10/2021	0.00%	$0.44
Werner Enterprises Inc	01/10/2021	19/10/2021	1.88%	$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2021	19/10/2021	5.41%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	7.95%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	4.27%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)	15/10/2021	19/10/2021	2.89%	SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2021	19/10/2021	7.72%	CA$0.80
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	5.38%	$0.04
Ptt PCL Units Non-Voting Depository Receipt	29/09/2021	19/10/2021	9.38%	THB 1.20
Riverview Bancorp Inc	06/10/2021	19/10/2021	1.50%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2021	19/10/2021	5.73%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2021	19/10/2021	6.25%	NZ$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/10/2021	19/10/2021	6.12%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2021	19/10/2021	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2021	19/10/2021	3.79%	CN¥0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2021	19/10/2021	2.59%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2021	19/10/2021	4.53%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD	15/10/2021	19/10/2021	3.41%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2021	19/10/2021	7.41%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	4.27%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	4.37%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2021	19/10/2021	3.74%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2021	19/10/2021	4.07%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2021	19/10/2021	4.04%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2021	19/10/2021	6.12%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	5.42%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2021	19/10/2021	5.58%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2021	19/10/2021	4.22%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	5.95%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/10/2021	19/10/2021	5.36%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2021	19/10/2021	5.34%	$0.00
Eaton Vance Municipal Income Trust	08/10/2021	19/10/2021	5.80%	$0.05
Far Eastern International Bank	17/09/2021	19/10/2021	3.76%	NT$0.30
International Housewares Retail Co Ltd	27/09/2021	19/10/2021	8.08%	HK$0.15
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/10/2021	19/10/2021	7.61%	€0.13
Nitori Holdings Co Ltd	19/08/2021	19/10/2021	0.97%	JP¥70
Vanguard All-World ex-US Shares Index ETF	21/09/2021	19/10/2021	2.51%	A$0.42
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2021	19/10/2021	1.84%	€0.02
Allianz Emerging Markets SRI Corporate Bond AMg	15/10/2021	19/10/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	4.33%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	6.03%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	5.87%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/10/2021	19/10/2021	5.49%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/10/2021	19/10/2021	4.80%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2021	19/10/2021	3.78%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/10/2021	19/10/2021	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	5.23%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	5.21%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2021	19/10/2021	4.23%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2021	19/10/2021	3.80%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	6.72%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	6.76%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2021	19/10/2021	6.18%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2021	19/10/2021	4.74%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2021	19/10/2021	6.21%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2021	19/10/2021	4.10%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2021	19/10/2021	6.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/10/2021	19/10/2021	5.18%	$4.58
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2021	19/10/2021	6.09%	$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	5.10%	$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/10/2021	19/10/2021	2.79%	€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	3.36%	A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	3.99%	CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	3.64%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	15/10/2021	19/10/2021	3.24%	HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	4.98%	NZ$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	15/10/2021	19/10/2021	2.95%	SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/10/2021	19/10/2021	4.19%	$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/10/2021	19/10/2021	4.90%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/10/2021	19/10/2021	4.68%	HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/10/2021	19/10/2021	4.50%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2021	19/10/2021	4.75%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2021	19/10/2021	4.97%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2021	19/10/2021	6.35%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2021	19/10/2021	4.47%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/10/2021	19/10/2021	0.39%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2021	19/10/2021	4.31%	HK$0.03
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 (H2-AUD)	15/10/2021	19/10/2021	3.28%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2021	19/10/2021	3.87%	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	3.83%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2021	19/10/2021	3.13%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2021	19/10/2021	4.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2021	19/10/2021	6.21%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2021	19/10/2021	2.99%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2021	19/10/2021	4.12%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2021	19/10/2021	4.39%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2021	19/10/2021	4.85%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2021	19/10/2021	5.40%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2021	19/10/2021	5.35%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2021	19/10/2021	6.00%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2021	19/10/2021	5.95%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2021	19/10/2021	4.96%	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	4.98%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg	15/10/2021	19/10/2021	4.60%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2	15/10/2021	19/10/2021	4.10%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2	15/10/2021	19/10/2021	2.70%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD	15/10/2021	19/10/2021	3.70%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg	15/10/2021	19/10/2021	6.84%	$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	5.58%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2021	19/10/2021	5.55%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2021	19/10/2021	3.49%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2021	19/10/2021	5.29%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2021	19/10/2021	6.91%	CA$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	4.13%	€0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.77%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.77%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7.28%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2021	19/10/2021	5.92%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7.72%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	7.68%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2021	19/10/2021	3.35%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2021	19/10/2021	8.16%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2021	19/10/2021	7.21%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2021	19/10/2021	7.68%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2021	19/10/2021	5.88%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2021	19/10/2021	7.02%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	3.13%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	3.15%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2021	19/10/2021	2.44%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2021	19/10/2021	1.75%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.95%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.92%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2021	19/10/2021	4.88%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2021	19/10/2021	5.75%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2021	19/10/2021	5.65%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2021	19/10/2021	4.58%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	6.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2021	19/10/2021	5.02%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/10/2021	19/10/2021	4.07%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2021	19/10/2021	3.63%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2021	19/10/2021	4.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2021	19/10/2021	5.97%	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	5.88%	$3.75
Australian Unity Office Fund	29/09/2021	19/10/2021	8.21%	A$0.04
Automated Systems Holdings Ltd	27/09/2021	19/10/2021	3.33%	HK$0.24
Avermedia Technologies Inc	30/09/2021	19/10/2021	0.34%	NT$2.00
Beijing SDL Technology Co Ltd Class A	19/10/2021	19/10/2021	4.49%	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	3.74%	R$0.74
Eaton Vance California Municipal Income Trust	08/10/2021	19/10/2021	5.91%	$0.05
Five Star Bancorp	08/10/2021	19/10/2021	2.83%	$0.15
Honda India Power Products Ltd	13/09/2021	19/10/2021	0.53%	₹10.00
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV	15/10/2021	19/10/2021	0.00%	MX$1.25
Jacobson Pharma Corp Ltd Shs Reg S	05/10/2021	19/10/2021	5.83%	HK$0.02
Lam Research Corp BRDR	27/09/2021	19/10/2021	0.84%	R$0.19
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/10/2021	19/10/2021	4.02%	€0.07
Maithan Alloys Ltd	22/09/2021	19/10/2021	1.00%	₹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	1.48%	€16.27
Mytrex Health Technologies Inc	14/09/2021	19/10/2021	0.00%	NT$5.00
NTT System SA	27/09/2021	19/10/2021	1.65%	PLN 0.15
Okuwa Co Ltd	19/08/2021	19/10/2021	3.08%	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	8.70%	IDR 0.75
PT Kurniamitra Duta Sentosa Tbk Ordinary Shares	30/09/2021	19/10/2021	5.48%	IDR 7.50
Sai Gon Vien Dong Technology JSC	01/10/2021	19/10/2021	12.24%	₫1,338
Shakti Pumps (India) Ltd	21/09/2021	19/10/2021	0.07%	₹0.22
Shihlin Electric & Engineering Corp	16/09/2021	19/10/2021	1.75%	NT$1.60
Shiva Mills Ltd Ordinary Shares	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	1.51%	€31.78
SK Themen A	15/10/2021	19/10/2021	1.55%	€12.45
SK Themen P	15/10/2021	19/10/2021	1.54%	€18.64
SK Welt A	15/10/2021	19/10/2021	1.53%	€16.81
SK Welt P	15/10/2021	19/10/2021	1.52%	€21.73
Transcontinental Inc Shs -B- Conv	01/10/2021	19/10/2021	5.03%	CA$0.23
Uchida Yoko Co Ltd	19/07/2021	19/10/2021	2.81%	JP¥50
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	7.77%	HK$0.34
Zhejiang Cayi Vacuum Container Co Ltd Class A	19/10/2021	19/10/2021	2.06%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

04/10/2021

19/10/2021

3.48%

$0.50

Dollar General Corp

04/10/2021

19/10/2021

3.15%

$0.42

ING Groep NV ADR

04/10/2021

19/10/2021

6.02%

$0.55

Patrizia SE

15/10/2021

19/10/2021

4.50%

€0.30

Beijing Enterprises Water Group Ltd

23/09/2021

19/10/2021

6.11%

HK$0.09

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

15/10/2021

19/10/2021

7.83%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

8.29%

$0.06

PhosAgro PJSC GDR

23/09/2021

19/10/2021

0.00%

$0.72

Granite Point Mortgage Trust Inc

30/09/2021

19/10/2021

7.27%

$0.25

MTR Corp Ltd

25/08/2021

19/10/2021

4.97%

HK$0.25

Virtus Total Return Fund Inc.

08/10/2021

19/10/2021

10.42%

$0.08

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

15/10/2021

19/10/2021

6.20%

€0.05

Telefonaktiebolaget L M Ericsson ADR

30/09/2021

19/10/2021

3.29%

$0.12

Upbound Group Inc

27/09/2021

19/10/2021

6.41%

$0.31

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

18/10/2021

19/10/2021

2.74%

€0.09

BlackRock Energy and Resources Income Trust PLC

23/09/2021

19/10/2021

4.06%

£0.01

Transcontinental Inc Ordinary Shares - Class A (Sub Voting)

01/10/2021

19/10/2021

4.89%

CA$0.23

Eaton Vance Limited Duration Income Fund

08/10/2021

19/10/2021

8.82%

$0.10

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

15/10/2021

19/10/2021

4.42%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2021

19/10/2021

4.20%

€0.04

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

15/10/2021

19/10/2021

7.85%

ZAR 1.16

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

15/10/2021

19/10/2021

11.35%

ZAR 1.23

Virtus Global Multi-Sector Income Fund

08/10/2021

19/10/2021

14.16%

$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

4.45%

$0.05

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

15/10/2021

19/10/2021

7.34%

$0.05

Eaton Vance Senior Income Trust

08/10/2021

19/10/2021

8.81%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

8.35%

HK$0.06

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2021

19/10/2021

8.48%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

8.25%

$0.07

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

15/10/2021

19/10/2021

9.80%

ZAR 1.24

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

15/10/2021

19/10/2021

7.02%

SGD 0.06

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

15/10/2021

19/10/2021

5.97%

$0.04

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2021

19/10/2021

1.42%

€14.07

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

8.27%

HK$0.07

Allianz Global Investors Fund - Allianz US Equity Plus AM

15/10/2021

19/10/2021

6.01%

$0.04

Sanderson Farms Inc

04/10/2021

19/10/2021

0.00%

$0.44

Werner Enterprises Inc

01/10/2021

19/10/2021

1.88%

$0.12

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

15/10/2021

19/10/2021

5.41%

SGD 0.05

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

15/10/2021

19/10/2021

7.95%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

4.27%

$0.04

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

15/10/2021

19/10/2021

2.89%

SGD 0.04

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

15/10/2021

19/10/2021

7.72%

CA$0.80

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

5.38%

$0.04

Ptt PCL Units Non-Voting Depository Receipt

29/09/2021

19/10/2021

9.38%

THB 1.20

Riverview Bancorp Inc

06/10/2021

19/10/2021

1.50%

$0.06

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

15/10/2021

19/10/2021

5.73%

A$0.05

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

15/10/2021

19/10/2021

6.25%

NZ$0.05

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)

15/10/2021

19/10/2021

6.12%

$0.04

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

15/10/2021

19/10/2021

4.63%

HK$0.04

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

15/10/2021

19/10/2021

3.79%

CN¥0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2021

19/10/2021

2.59%

$0.03

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

15/10/2021

19/10/2021

4.53%

SGD 0.02

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

15/10/2021

19/10/2021

3.41%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2021

19/10/2021

7.41%

$0.03

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

15/10/2021

19/10/2021

4.27%

$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

4.37%

HK$0.04

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

15/10/2021

19/10/2021

3.74%

A$0.04

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

15/10/2021

19/10/2021

4.07%

CA$0.04

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

15/10/2021

19/10/2021

4.04%

£0.04

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

15/10/2021

19/10/2021

6.12%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

5.42%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2021

19/10/2021

5.58%

$0.06

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

15/10/2021

19/10/2021

4.22%

€0.03

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

15/10/2021

19/10/2021

5.95%

$0.04

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

15/10/2021

19/10/2021

5.36%

£0.03

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

15/10/2021

19/10/2021

5.34%

$0.00

Eaton Vance Municipal Income Trust

08/10/2021

19/10/2021

5.80%

$0.05

Far Eastern International Bank

17/09/2021

19/10/2021

3.76%

NT$0.30

International Housewares Retail Co Ltd

27/09/2021

19/10/2021

8.08%

HK$0.15

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

18/10/2021

19/10/2021

7.61%

€0.13

Nitori Holdings Co Ltd

19/08/2021

19/10/2021

0.97%

JP¥70

Vanguard All-World ex-US Shares Index ETF

21/09/2021

19/10/2021

2.51%

A$0.42

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2021

19/10/2021

1.84%

€0.02

Allianz Emerging Markets SRI Corporate Bond AMg

15/10/2021

19/10/2021

0.00%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

4.33%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

6.03%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

5.87%

$0.04

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

15/10/2021

19/10/2021

5.49%

NZ$0.04

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

15/10/2021

19/10/2021

4.80%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2021

19/10/2021

3.78%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/10/2021

19/10/2021

3.81%

HK$0.04

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

15/10/2021

19/10/2021

5.23%

HK$0.04

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

15/10/2021

19/10/2021

5.21%

$0.04

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

15/10/2021

19/10/2021

4.23%

A$0.04

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

15/10/2021

19/10/2021

3.80%

SGD 0.04

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

15/10/2021

19/10/2021

6.72%

$0.05

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

15/10/2021

19/10/2021

6.76%

HK$0.05

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

15/10/2021

19/10/2021

6.18%

CA$0.05

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

15/10/2021

19/10/2021

4.74%

€0.04

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

15/10/2021

19/10/2021

6.21%

£0.05

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

15/10/2021

19/10/2021

4.10%

CN¥0.06

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

15/10/2021

19/10/2021

6.75%

SGD 0.04

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

15/10/2021

19/10/2021

5.18%

$4.58

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2021

19/10/2021

6.09%

$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

5.10%

$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/10/2021

19/10/2021

2.79%

€0.02

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

15/10/2021

19/10/2021

3.36%

A$0.03

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

15/10/2021

19/10/2021

3.99%

CA$0.03

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

15/10/2021

19/10/2021

3.64%

£0.03

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

15/10/2021

19/10/2021

3.24%

HK$0.03

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

15/10/2021

19/10/2021

4.98%

NZ$0.03

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

15/10/2021

19/10/2021

2.95%

SGD 0.03

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

15/10/2021

19/10/2021

4.19%

$0.02

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

15/10/2021

19/10/2021

4.90%

A$0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

15/10/2021

19/10/2021

4.68%

HK$0.04

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

15/10/2021

19/10/2021

4.50%

SGD 0.04

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

15/10/2021

19/10/2021

4.75%

A$0.04

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

15/10/2021

19/10/2021

4.97%

£0.04

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

15/10/2021

19/10/2021

6.35%

NZ$0.04

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

15/10/2021

19/10/2021

4.47%

SGD 0.04

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

15/10/2021

19/10/2021

0.39%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2021

19/10/2021

4.31%

HK$0.03

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 (H2-AUD)

15/10/2021

19/10/2021

3.28%

A$0.03

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

15/10/2021

19/10/2021

3.87%

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

3.83%

£0.03

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

15/10/2021

19/10/2021

3.13%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2021

19/10/2021

4.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2021

19/10/2021

6.21%

$0.04

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

15/10/2021

19/10/2021

2.99%

A$0.03

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

15/10/2021

19/10/2021

4.12%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

4.44%

HK$0.05

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

15/10/2021

19/10/2021

4.39%

A$0.02

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

15/10/2021

19/10/2021

4.85%

NZ$0.02

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

15/10/2021

19/10/2021

5.40%

HK$0.02

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

15/10/2021

19/10/2021

5.35%

$0.02

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

15/10/2021

19/10/2021

6.00%

HK$0.02

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

15/10/2021

19/10/2021

5.95%

$0.02

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

15/10/2021

19/10/2021

4.96%

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

4.98%

€0.02

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

15/10/2021

19/10/2021

4.60%

$0.03

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

15/10/2021

19/10/2021

4.10%

£0.03

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

15/10/2021

19/10/2021

2.70%

€0.03

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

15/10/2021

19/10/2021

3.70%

A$0.03

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

15/10/2021

19/10/2021

6.84%

$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

5.58%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2021

19/10/2021

5.55%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2021

19/10/2021

3.49%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2021

19/10/2021

5.29%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2021

19/10/2021

6.91%

CA$0.03

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

15/10/2021

19/10/2021

4.13%

€0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.77%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.77%

HK$0.02

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

15/10/2021

19/10/2021

7.28%

A$0.06

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

15/10/2021

19/10/2021

5.92%

CN¥0.07

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

15/10/2021

19/10/2021

7.72%

£0.05

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

15/10/2021

19/10/2021

7.68%

NZ$0.05

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

15/10/2021

19/10/2021

3.35%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2021

19/10/2021

8.16%

$6.00

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

15/10/2021

19/10/2021

7.21%

A$0.79

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

15/10/2021

19/10/2021

7.68%

£0.62

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

15/10/2021

19/10/2021

5.88%

CN¥0.11

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

15/10/2021

19/10/2021

7.02%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

3.13%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

3.15%

$0.03

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

15/10/2021

19/10/2021

2.44%

A$0.03

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

15/10/2021

19/10/2021

1.75%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.95%

HK$0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.92%

$0.03

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

15/10/2021

19/10/2021

4.88%

A$0.03

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

15/10/2021

19/10/2021

5.75%

CA$0.03

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

15/10/2021

19/10/2021

5.65%

£0.03

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

15/10/2021

19/10/2021

4.58%

SGD 0.03

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

15/10/2021

19/10/2021

6.05%

HK$0.04

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

15/10/2021

19/10/2021

5.02%

A$0.04

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

15/10/2021

19/10/2021

4.07%

€0.03

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

15/10/2021

19/10/2021

3.63%

CN¥0.06

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

15/10/2021

19/10/2021

4.57%

SGD 0.04

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

15/10/2021

19/10/2021

5.97%

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

5.88%

$3.75

Australian Unity Office Fund

29/09/2021

19/10/2021

8.21%

A$0.04

Automated Systems Holdings Ltd

27/09/2021

19/10/2021

3.33%

HK$0.24

Avermedia Technologies Inc

30/09/2021

19/10/2021

0.34%

NT$2.00

Beijing SDL Technology Co Ltd Class A

19/10/2021

4.49%

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

3.74%

R$0.74

Eaton Vance California Municipal Income Trust

08/10/2021

19/10/2021

5.91%

$0.05

Five Star Bancorp

08/10/2021

19/10/2021

2.83%

$0.15

Honda India Power Products Ltd

13/09/2021

19/10/2021

0.53%

₹10.00

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

15/10/2021

19/10/2021

0.00%

MX$1.25

Jacobson Pharma Corp Ltd Shs Reg S

05/10/2021

19/10/2021

5.83%

HK$0.02

Lam Research Corp BRDR

27/09/2021

19/10/2021

0.84%

R$0.19

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

18/10/2021

19/10/2021

4.02%

€0.07

Maithan Alloys Ltd

22/09/2021

19/10/2021

1.00%

₹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

1.48%

€16.27

Mytrex Health Technologies Inc

14/09/2021

19/10/2021

0.00%

NT$5.00

NTT System SA

27/09/2021

19/10/2021

1.65%

PLN 0.15

Okuwa Co Ltd

19/08/2021

19/10/2021

3.08%

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

8.70%

IDR 0.75

PT Kurniamitra Duta Sentosa Tbk Ordinary Shares

30/09/2021

19/10/2021

5.48%

IDR 7.50

Sai Gon Vien Dong Technology JSC

01/10/2021

19/10/2021

12.24%

₫1,338

Shakti Pumps (India) Ltd

21/09/2021

19/10/2021

0.07%

₹0.22

Shihlin Electric & Engineering Corp

16/09/2021

19/10/2021

1.75%

NT$1.60

Shiva Mills Ltd Ordinary Shares

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

1.51%

€31.78

SK Themen A

15/10/2021

19/10/2021

1.55%

€12.45

SK Themen P

15/10/2021

19/10/2021

1.54%

€18.64

SK Welt A

15/10/2021

19/10/2021

1.53%

€16.81

SK Welt P

15/10/2021

19/10/2021

1.52%

€21.73

Transcontinental Inc Shs -B- Conv

01/10/2021

19/10/2021

5.03%

CA$0.23

Uchida Yoko Co Ltd

19/07/2021

19/10/2021

2.81%

JP¥50

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

7.77%

HK$0.34

Zhejiang Cayi Vacuum Container Co Ltd Class A

19/10/2021

2.06%

CN¥0.20

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More Information

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All 213 dividends with pay date on 19 October 2021

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Who pays dividend on 19 October 2021?

The 7 most popular dividend stocks with pay date on 19 October 2021

The 1 most popular dividend ETFs with pay date on 19 October 2021

The 7 most popular dividend funds with pay date on 19 October 2021

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