Dividend Calendar 19 October 2021

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On 19 October 2021 216 securities pay a dividend.

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All 216 dividends with pay date on 19 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	04/10/2021	19/10/2021	3.25%	$0.50
Dollar General Corp	04/10/2021	19/10/2021	2.05%	$0.42
Patrizia SE	15/10/2021	19/10/2021	4.90%	€0.30
ING Groep NV ADR	04/10/2021	19/10/2021	4.54%	$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/10/2021	19/10/2021	9.30%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.59%	$0.06
Beijing Enterprises Water Group Ltd	23/09/2021	19/10/2021	6.03%	HK$0.09
Granite Point Mortgage Trust Inc	30/09/2021	19/10/2021	14.08%	$0.25
PhosAgro PJSC GDR	23/09/2021	19/10/2021	0.00%	$0.72
MTR Corp Ltd	25/08/2021	19/10/2021	3.87%	HK$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2021	19/10/2021	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2021	19/10/2021	5.71%	€0.05
Upbound Group Inc	27/09/2021	19/10/2021	8.41%	$0.31
Virtus Total Return Fund Inc.	08/10/2021	19/10/2021	8.78%	$0.08
Telefonaktiebolaget L M Ericsson ADR	30/09/2021	19/10/2021	1.52%	$0.12
M&G (Lux) Global Dividend Fund EUR A Inc	18/10/2021	19/10/2021	2.95%	€0.09
Transcontinental Inc - Class A	01/10/2021	19/10/2021	22.51%	CA$0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/10/2021	19/10/2021	9.34%	€0.03
BlackRock Energy and Resources Income Trust PLC	23/09/2021	19/10/2021	3.42%	£0.01
Eaton Vance Limited Duration Income Fund	08/10/2021	19/10/2021	9.03%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2021	19/10/2021	7.73%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/10/2021	19/10/2021	8.67%	$0.05
Eaton Vance Senior Income Trust	08/10/2021	19/10/2021	7.73%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	5.28%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2021	19/10/2021	7.58%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2021	19/10/2021	10.54%	ZAR 1.23
Virtus Global Multi-Sector Income Fund	08/10/2021	19/10/2021	12.76%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7.49%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2021	19/10/2021	7.86%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/10/2021	19/10/2021	6.73%	$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 European Equity Dividend AM (H2-USD)	15/10/2021	19/10/2021	7.49%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/10/2021	19/10/2021	11.62%	ZAR 1.24
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2021	19/10/2021	1.59%	€14.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/10/2021	19/10/2021	5.64%	CA$0.80
Ptt PCL Units Non-Voting Depository Receipt	29/09/2021	19/10/2021	6.57%	THB 1.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/10/2021	19/10/2021	9.43%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/10/2021	19/10/2021	7.45%	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	2.77%	A$0.42
Werner Enterprises Inc	01/10/2021	19/10/2021	1.62%	$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/10/2021	19/10/2021	5.96%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2021	19/10/2021	6.15%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/10/2021	19/10/2021	7.16%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7.07%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/10/2021	19/10/2021	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4.64%	$0.04
Eaton Vance Municipal Income Trust	08/10/2021	19/10/2021	5.99%	$0.05
Honda India Power Products Ltd	13/09/2021	19/10/2021	1.09%	₹10.00
NTT System SA	27/09/2021	19/10/2021	1.22%	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	13.75%	CA$0.23
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2021	19/10/2021	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2021	19/10/2021	7.82%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/10/2021	19/10/2021	9.54%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/10/2021	19/10/2021	7.77%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/10/2021	19/10/2021	7.44%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/10/2021	19/10/2021	4.88%	SGD 0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/10/2021	19/10/2021	4.17%	$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	2.77%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/10/2021	19/10/2021	2.91%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/10/2021	19/10/2021	3.70%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/10/2021	19/10/2021	3.79%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/10/2021	19/10/2021	3.30%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/10/2021	19/10/2021	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/10/2021	19/10/2021	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/10/2021	19/10/2021	5.60%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/10/2021	19/10/2021	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/10/2021	19/10/2021	5.98%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.88%	$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	4.87%	€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	3.19%	$0.00
Eaton Vance California Municipal Income Trust	08/10/2021	19/10/2021	5.92%	$0.05
Far Eastern International Bank	17/09/2021	19/10/2021	4.26%	NT$0.29
Five Star Bancorp	08/10/2021	19/10/2021	2.47%	$0.15
International Housewares Retail Co Ltd	27/09/2021	19/10/2021	6.43%	HK$0.15
Jacobson Pharma Corp Ltd Shs Reg S	05/10/2021	19/10/2021	14.06%	HK$0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/10/2021	19/10/2021	7.21%	€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	1.37%	JP¥14
Riverview Bancorp Inc	06/10/2021	19/10/2021	1.56%	$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	4.60%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2021	19/10/2021	4.59%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	6.02%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/10/2021	19/10/2021	6.00%	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	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7.32%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/10/2021	19/10/2021	5.81%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/10/2021	19/10/2021	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6.86%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/10/2021	19/10/2021	4.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/10/2021	19/10/2021	8.08%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/10/2021	19/10/2021	8.92%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/10/2021	19/10/2021	6.38%	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	6.61%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/10/2021	19/10/2021	6.68%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/10/2021	19/10/2021	6.11%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/10/2021	19/10/2021	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8.33%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/10/2021	19/10/2021	8.28%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/10/2021	19/10/2021	5.96%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/10/2021	19/10/2021	8.37%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/10/2021	19/10/2021	5.76%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/10/2021	19/10/2021	8.23%	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	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/10/2021	19/10/2021	5.83%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2021	19/10/2021	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2021	19/10/2021	5.12%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2021	19/10/2021	7.51%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/10/2021	19/10/2021	7.47%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/10/2021	19/10/2021	6.12%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2021	19/10/2021	5.19%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2021	19/10/2021	5.10%	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	4.33%	$0.03
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 (H2-AUD)	15/10/2021	19/10/2021	3.83%	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	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2021	19/10/2021	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/10/2021	19/10/2021	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/10/2021	19/10/2021	6.34%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/10/2021	19/10/2021	4.91%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/10/2021	19/10/2021	4.94%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/10/2021	19/10/2021	5.26%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/10/2021	19/10/2021	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/10/2021	19/10/2021	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/10/2021	19/10/2021	4.17%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/10/2021	19/10/2021	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/10/2021	19/10/2021	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/10/2021	19/10/2021	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/10/2021	19/10/2021	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/10/2021	19/10/2021	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/10/2021	19/10/2021	5.29%	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	4.31%	€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	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/10/2021	19/10/2021	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/10/2021	19/10/2021	4.82%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/10/2021	19/10/2021	5.08%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/10/2021	19/10/2021	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2021	19/10/2021	3.92%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2021	19/10/2021	7.14%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2021	19/10/2021	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2021	19/10/2021	6.67%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2021	19/10/2021	7.41%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/10/2021	19/10/2021	7.10%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2021	19/10/2021	6.98%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/10/2021	19/10/2021	5.39%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/10/2021	19/10/2021	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	4.09%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2021	19/10/2021	4.07%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2021	19/10/2021	3.66%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2021	19/10/2021	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2021	19/10/2021	5.86%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2021	19/10/2021	5.38%	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	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2021	19/10/2021	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/10/2021	19/10/2021	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/10/2021	19/10/2021	6.54%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/10/2021	19/10/2021	4.32%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/10/2021	19/10/2021	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/10/2021	19/10/2021	7.56%	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	7.03%	$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	3.13%	HK$0.24
Avermedia Technologies Inc	30/09/2021	19/10/2021	0.35%	NT$2.00
Beijing SDL Technology Co Ltd Class A	19/10/2021	19/10/2021	2.95%	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	4.51%	R$0.74
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV	15/10/2021	19/10/2021	3.00%	MX$1.25
Lam Research Corp BRDR	27/09/2021	19/10/2021	0.30%	R$0.19
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/10/2021	19/10/2021	3.61%	€0.07
Maithan Alloys Ltd	22/09/2021	19/10/2021	2.42%	₹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	1.76%	€16.27
Mytrex Health Technologies Inc	14/09/2021	19/10/2021	0.00%	NT$5.00
Okuwa Co Ltd	19/08/2021	19/10/2021	3.34%	JP¥13
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS	15/10/2021	19/10/2021	0.00%	TRY 0.28
PT Eastparc Hotel Tbk	08/10/2021	19/10/2021	2.36%	IDR 1
PT Kurniamitra Duta Sentosa Tbk	30/09/2021	19/10/2021	7.08%	IDR 8
Sai Gon Vien Dong Technology JSC	01/10/2021	19/10/2021	13.82%	₫1,338
Shakti Pumps (India) Ltd	21/09/2021	19/10/2021	0.26%	₹0.22
Shihlin Electric & Engineering Corp	16/09/2021	19/10/2021	2.52%	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	1.51%	€27.72
SK Europa P	15/10/2021	19/10/2021	1.51%	€31.78
SK Themen A	15/10/2021	19/10/2021	1.58%	€12.45
SK Themen P	15/10/2021	19/10/2021	1.63%	€18.64
SK Welt A	15/10/2021	19/10/2021	1.39%	€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	4.47%	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	3.43%	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	6.20%	HK$0.34
Zhejiang Cayi Vacuum Container Co Ltd Class A	19/10/2021	19/10/2021	4.62%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

04/10/2021

19/10/2021

3.25%

$0.50

Dollar General Corp

04/10/2021

19/10/2021

2.05%

$0.42

Patrizia SE

15/10/2021

19/10/2021

4.90%

€0.30

ING Groep NV ADR

04/10/2021

19/10/2021

4.54%

$0.55

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

15/10/2021

19/10/2021

9.30%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.59%

$0.06

Beijing Enterprises Water Group Ltd

23/09/2021

19/10/2021

6.03%

HK$0.09

Granite Point Mortgage Trust Inc

30/09/2021

19/10/2021

14.08%

$0.25

PhosAgro PJSC GDR

23/09/2021

19/10/2021

0.00%

$0.72

MTR Corp Ltd

25/08/2021

19/10/2021

3.87%

HK$0.25

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2021

19/10/2021

5.60%

€0.04

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

15/10/2021

19/10/2021

5.71%

€0.05

Upbound Group Inc

27/09/2021

19/10/2021

8.41%

$0.31

Virtus Total Return Fund Inc.

08/10/2021

19/10/2021

8.78%

$0.08

Telefonaktiebolaget L M Ericsson ADR

30/09/2021

19/10/2021

1.52%

$0.12

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

18/10/2021

19/10/2021

2.95%

€0.09

Transcontinental Inc - Class A

01/10/2021

19/10/2021

22.51%

CA$0.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/10/2021

19/10/2021

9.34%

€0.03

BlackRock Energy and Resources Income Trust PLC

23/09/2021

19/10/2021

3.42%

£0.01

Eaton Vance Limited Duration Income Fund

08/10/2021

19/10/2021

9.03%

$0.10

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

15/10/2021

19/10/2021

7.73%

SGD 0.06

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

15/10/2021

19/10/2021

8.67%

$0.05

Eaton Vance Senior Income Trust

08/10/2021

19/10/2021

7.73%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

5.28%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2021

19/10/2021

7.58%

HK$0.06

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

15/10/2021

19/10/2021

10.54%

ZAR 1.23

Virtus Global Multi-Sector Income Fund

08/10/2021

19/10/2021

12.76%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7.49%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2021

19/10/2021

7.86%

$0.05

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

15/10/2021

19/10/2021

6.73%

$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 European Equity Dividend AM (H2-USD)

15/10/2021

19/10/2021

7.49%

$0.04

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

15/10/2021

19/10/2021

11.62%

ZAR 1.24

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2021

19/10/2021

1.59%

€14.07

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

15/10/2021

19/10/2021

5.64%

CA$0.80

Ptt PCL Units Non-Voting Depository Receipt

29/09/2021

19/10/2021

6.57%

THB 1.20

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

15/10/2021

19/10/2021

9.43%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/10/2021

19/10/2021

7.45%

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

2.77%

A$0.42

Werner Enterprises Inc

01/10/2021

19/10/2021

1.62%

$0.12

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

15/10/2021

19/10/2021

5.96%

€0.04

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

15/10/2021

19/10/2021

6.15%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/10/2021

19/10/2021

7.16%

$0.03

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

15/10/2021

19/10/2021

5.66%

CA$0.06

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

15/10/2021

19/10/2021

7.07%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3.74%

$0.04

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

15/10/2021

19/10/2021

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4.64%

$0.04

Eaton Vance Municipal Income Trust

08/10/2021

19/10/2021

5.99%

$0.05

Honda India Power Products Ltd

13/09/2021

19/10/2021

1.09%

₹10.00

NTT System SA

27/09/2021

19/10/2021

1.22%

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

13.75%

CA$0.23

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2021

19/10/2021

7.74%

€0.02

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

15/10/2021

19/10/2021

7.82%

$0.02

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

15/10/2021

19/10/2021

9.54%

HK$0.04

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

15/10/2021

19/10/2021

7.77%

A$0.05

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

15/10/2021

19/10/2021

7.44%

NZ$0.05

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

15/10/2021

19/10/2021

4.88%

SGD 0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/10/2021

19/10/2021

4.17%

$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

2.77%

$0.03

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

15/10/2021

19/10/2021

2.91%

€0.03

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

15/10/2021

19/10/2021

3.70%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/10/2021

19/10/2021

3.79%

HK$0.04

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

15/10/2021

19/10/2021

3.30%

A$0.04

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

15/10/2021

19/10/2021

1.87%

CA$0.04

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

15/10/2021

19/10/2021

3.54%

£0.04

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

15/10/2021

19/10/2021

5.60%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/10/2021

19/10/2021

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/10/2021

19/10/2021

5.98%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.88%

$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

4.87%

€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

3.19%

$0.00

Eaton Vance California Municipal Income Trust

08/10/2021

19/10/2021

5.92%

$0.05

Far Eastern International Bank

17/09/2021

19/10/2021

4.26%

NT$0.29

Five Star Bancorp

08/10/2021

19/10/2021

2.47%

$0.15

International Housewares Retail Co Ltd

27/09/2021

19/10/2021

6.43%

HK$0.15

Jacobson Pharma Corp Ltd Shs Reg S

05/10/2021

19/10/2021

14.06%

HK$0.02

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

18/10/2021

19/10/2021

7.21%

€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

1.37%

JP¥14

Riverview Bancorp Inc

06/10/2021

19/10/2021

1.56%

$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

4.60%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2021

19/10/2021

4.59%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

6.02%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/10/2021

19/10/2021

6.00%

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

3.33%

SGD 0.04

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

15/10/2021

19/10/2021

7.32%

A$0.03

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

15/10/2021

19/10/2021

5.81%

CA$0.03

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

15/10/2021

19/10/2021

7.28%

£0.03

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

15/10/2021

19/10/2021

6.86%

NZ$0.03

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

15/10/2021

19/10/2021

4.81%

SGD 0.03

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

15/10/2021

19/10/2021

8.08%

HK$0.03

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

15/10/2021

19/10/2021

8.92%

A$0.04

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

15/10/2021

19/10/2021

6.38%

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

6.61%

$0.04

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

15/10/2021

19/10/2021

6.68%

HK$0.04

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

15/10/2021

19/10/2021

6.11%

A$0.04

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

15/10/2021

19/10/2021

3.28%

SGD 0.04

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

15/10/2021

19/10/2021

8.33%

HK$0.05

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

15/10/2021

19/10/2021

8.28%

$0.05

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

15/10/2021

19/10/2021

5.96%

CA$0.05

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

15/10/2021

19/10/2021

8.37%

£0.05

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

15/10/2021

19/10/2021

5.76%

CN¥0.06

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

15/10/2021

19/10/2021

8.23%

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

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/10/2021

19/10/2021

5.83%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2021

19/10/2021

3.25%

€0.03

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

15/10/2021

19/10/2021

5.12%

$0.04

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

15/10/2021

19/10/2021

7.51%

A$0.04

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

15/10/2021

19/10/2021

7.47%

£0.04

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

15/10/2021

19/10/2021

6.12%

NZ$0.04

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

15/10/2021

19/10/2021

5.19%

CN¥0.05

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

15/10/2021

19/10/2021

5.10%

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

4.33%

$0.03

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 (H2-AUD)

15/10/2021

19/10/2021

3.83%

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

3.81%

£0.03

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

15/10/2021

19/10/2021

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/10/2021

19/10/2021

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/10/2021

19/10/2021

6.34%

$0.04

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

15/10/2021

19/10/2021

4.91%

A$0.03

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

15/10/2021

19/10/2021

4.94%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/10/2021

19/10/2021

5.26%

HK$0.05

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

15/10/2021

19/10/2021

7.07%

$0.03

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

15/10/2021

19/10/2021

4.67%

A$0.02

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

15/10/2021

19/10/2021

4.17%

NZ$0.02

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

15/10/2021

19/10/2021

5.18%

HK$0.02

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

15/10/2021

19/10/2021

5.20%

$0.02

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

15/10/2021

19/10/2021

2.78%

SGD 0.02

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

15/10/2021

19/10/2021

5.80%

HK$0.02

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

15/10/2021

19/10/2021

5.82%

$0.02

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

15/10/2021

19/10/2021

5.29%

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

4.31%

€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

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/10/2021

19/10/2021

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/10/2021

19/10/2021

4.82%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/10/2021

19/10/2021

5.08%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/10/2021

19/10/2021

5.63%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.87%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2021

19/10/2021

3.92%

$0.02

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

15/10/2021

19/10/2021

7.14%

A$0.06

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

15/10/2021

19/10/2021

5.55%

CN¥0.07

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

15/10/2021

19/10/2021

6.67%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2021

19/10/2021

7.41%

$6.00

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

15/10/2021

19/10/2021

7.10%

A$0.79

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

15/10/2021

19/10/2021

6.98%

£0.62

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

15/10/2021

19/10/2021

5.39%

CN¥0.11

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

15/10/2021

19/10/2021

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

4.09%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2021

19/10/2021

4.07%

HK$0.03

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

15/10/2021

19/10/2021

3.66%

A$0.03

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

15/10/2021

19/10/2021

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2021

19/10/2021

5.86%

HK$0.03

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

15/10/2021

19/10/2021

5.38%

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

5.35%

£0.03

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

15/10/2021

19/10/2021

2.85%

SGD 0.03

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

15/10/2021

19/10/2021

7.05%

HK$0.04

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

15/10/2021

19/10/2021

6.54%

A$0.04

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

15/10/2021

19/10/2021

4.32%

CN¥0.06

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

15/10/2021

19/10/2021

4.04%

SGD 0.04

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

15/10/2021

19/10/2021

7.56%

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

7.03%

$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

3.13%

HK$0.24

Avermedia Technologies Inc

30/09/2021

19/10/2021

0.35%

NT$2.00

Beijing SDL Technology Co Ltd Class A

19/10/2021

2.95%

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

4.51%

R$0.74

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

15/10/2021

19/10/2021

3.00%

MX$1.25

Lam Research Corp BRDR

27/09/2021

19/10/2021

0.30%

R$0.19

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

18/10/2021

19/10/2021

3.61%

€0.07

Maithan Alloys Ltd

22/09/2021

19/10/2021

2.42%

₹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

1.76%

€16.27

Mytrex Health Technologies Inc

14/09/2021

19/10/2021

0.00%

NT$5.00

Okuwa Co Ltd

19/08/2021

19/10/2021

3.34%

JP¥13

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS

15/10/2021

19/10/2021

0.00%

TRY 0.28

PT Eastparc Hotel Tbk

08/10/2021

19/10/2021

2.36%

IDR 1

PT Kurniamitra Duta Sentosa Tbk

30/09/2021

19/10/2021

7.08%

IDR 8

Sai Gon Vien Dong Technology JSC

01/10/2021

19/10/2021

13.82%

₫1,338

Shakti Pumps (India) Ltd

21/09/2021

19/10/2021

0.26%

₹0.22

Shihlin Electric & Engineering Corp

16/09/2021

19/10/2021

2.52%

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

1.51%

€27.72

SK Europa P

15/10/2021

19/10/2021

1.51%

€31.78

SK Themen A

15/10/2021

19/10/2021

1.58%

€12.45

SK Themen P

15/10/2021

19/10/2021

1.63%

€18.64

SK Welt A

15/10/2021

19/10/2021

1.39%

€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

4.47%

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

3.43%

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

6.20%

HK$0.34

Zhejiang Cayi Vacuum Container Co Ltd Class A

19/10/2021

4.62%

CN¥0.14

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All 216 dividends with pay date on 19 October 2021

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