Dividend Calendar 19 July 2022

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On 19 July 2022 246 securities pay a dividend.

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All 246 dividends with pay date on 19 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Aroundtown SA	30/06/2022	19/07/2022	3.65%	€0.23
Fielmann Group AG	15/07/2022	19/07/2022	3.33%	€1.50
Suedzucker AG	15/07/2022	19/07/2022	1.77%	€0.40
Dollar General Corp	01/07/2022	19/07/2022	1.86%	$0.55
Grand City Properties SA	30/06/2022	19/07/2022	3.09%	€0.83
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2022	19/07/2022	8.36%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2022	19/07/2022	7.53%	$0.06
Thor Industries Inc	01/07/2022	19/07/2022	2.71%	$0.43
Dynacor Group Inc	07/07/2022	19/07/2022	3.61%	$0.01
Healthcare Realty Trust Inc	13/07/2022	19/07/2022	4.82%	$0.23
Dr. Martens PLC	09/06/2022	19/07/2022	3.06%	£0.04
Prosegur Cash SA	15/07/2022	19/07/2022	6.36%	€0.00
MTR Corp Ltd	27/05/2022	19/07/2022	4.05%	HK$1.02
SINOPEC Engineering (Group) Co Ltd	08/06/2022	19/07/2022	7.68%	HK$0.26
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	15/07/2022	19/07/2022	4.91%	€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2022	19/07/2022	5.74%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2022	19/07/2022	5.04%	€0.04
Loma Negra Cia Industria Argentina SA ADR	08/07/2022	19/07/2022	0.00%	$0.69
M&G (Lux) Global Dividend Fund EUR A Inc	18/07/2022	19/07/2022	2.89%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2022	19/07/2022	8.97%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2022	19/07/2022	7.81%	SGD 0.06
ESCO Technologies Inc	01/07/2022	19/07/2022	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2022	19/07/2022	7.55%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/07/2022	19/07/2022	8.76%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2022	19/07/2022	5.26%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2022	19/07/2022	10.59%	ZAR 1.23
Daito Trust Construction Co Ltd	30/03/2022	19/07/2022	4.64%	JP¥55
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2022	19/07/2022	7.47%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2022	19/07/2022	7.87%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2022	19/07/2022	6.53%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2022	19/07/2022	7.76%	ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2022	19/07/2022	6.71%	$0.04
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	15/07/2022	19/07/2022	4.05%	€0.50
Tsingtao Brewery Co Ltd Class A	19/07/2022	19/07/2022	8.73%	CN¥1.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2022	19/07/2022	11.84%	ZAR 0.89
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2022	19/07/2022	5.64%	CA$0.80
China Resources Medical Holdings Co Ltd	07/06/2022	19/07/2022	5.88%	HK$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2022	19/07/2022	9.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2022	19/07/2022	7.43%	HK$0.07
antea Einkommen Global	18/07/2022	19/07/2022	6.67%	€1.53
PT Superkrane Mitra Utama Tbk	07/07/2022	19/07/2022	15.83%	IDR 2
Telefonica Brasil SA	01/10/2021	19/07/2022	8.70%	R$0.18
Telefonica Brasil SA	03/05/2021	19/07/2022	8.70%	R$0.08
Telefonica Brasil SA	01/03/2021	19/07/2022	8.70%	R$0.04
Telefonica Brasil SA	01/07/2022	19/07/2022	8.70%	R$0.07
Telefonica Brasil SA	01/04/2022	19/07/2022	8.70%	R$0.07
Telefonica Brasil SA	28/12/2021	19/07/2022	8.70%	R$0.69
Telefonica Brasil SA	01/07/2021	19/07/2022	8.70%	R$0.19
Telefonica Brasil SA	01/04/2021	19/07/2022	8.70%	R$0.08
Telefonica Brasil SA	02/05/2022	19/07/2022	8.70%	R$0.04
Telefonica Brasil SA	02/03/2022	19/07/2022	8.70%	R$0.05
Valora Re Iii Fundo DE Investimento Imobiliario	13/07/2022	19/07/2022	13.76%	R$0.12
Werner Enterprises Inc	01/07/2022	19/07/2022	1.49%	$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2022	19/07/2022	9.60%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2022	19/07/2022	5.94%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2022	19/07/2022	5.67%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/07/2022	19/07/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2022	19/07/2022	5.67%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2022	19/07/2022	3.70%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2022	19/07/2022	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2022	19/07/2022	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2022	19/07/2022	7.13%	$0.04
BOE Varitronix Ltd	05/07/2022	19/07/2022	3.84%	HK$0.15
Capitania Securities II Fundo de Investimento Imobiliario	13/07/2022	19/07/2022	14.35%	R$0.11
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/07/2022	19/07/2022	12.85%	R$1.10
Parke Bancorp Inc	01/07/2022	19/07/2022	2.33%	$0.16
Perpetual ESG Australian Share Active ETF	01/07/2022	19/07/2022	5.45%	A$0.05
PT Asahimas Flat Glass Tbk	27/06/2022	19/07/2022	2.40%	IDR 80
Saudia Dairy and Foodstuff Co	29/06/2022	19/07/2022	7.89%	SAR 3.00
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/07/2022	19/07/2022	11.90%	R$1.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2022	19/07/2022	7.41%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2022	19/07/2022	7.56%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2022	19/07/2022	9.17%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2022	19/07/2022	7.85%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2022	19/07/2022	7.49%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2022	19/07/2022	4.86%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2022	19/07/2022	6.73%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2022	19/07/2022	3.85%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/07/2022	19/07/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2022	19/07/2022	2.72%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2022	19/07/2022	2.80%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2022	19/07/2022	7.07%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2022	19/07/2022	3.70%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2022	19/07/2022	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2022	19/07/2022	3.28%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2022	19/07/2022	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2022	19/07/2022	3.51%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2022	19/07/2022	5.60%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2022	19/07/2022	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2022	19/07/2022	6.00%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2022	19/07/2022	5.93%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2022	19/07/2022	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2022	19/07/2022	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2022	19/07/2022	6.53%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2022	19/07/2022	0.00%	$0.00
Barrow Hanley Global Share Active ETF	01/07/2022	19/07/2022	16.29%	A$0.10
Floridienne SA	15/07/2022	19/07/2022	0.50%	€0.25
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/07/2022	19/07/2022	0.00%	R$0.80
Guangdong Ellington Electronics Technology Co Ltd Class A	19/07/2022	19/07/2022	1.46%	CN¥0.07
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/07/2022	19/07/2022	7.16%	€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	18/07/2022	19/07/2022	6.40%	CHF 0.09
Shenzhen Heungkong Holding Co Ltd Class A	19/07/2022	19/07/2022	0.13%	CN¥0.04
Walsin Lihwa Corp	21/06/2022	19/07/2022	1.32%	NT$1.59
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2022	19/07/2022	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2022	19/07/2022	4.54%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2022	19/07/2022	4.57%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2022	19/07/2022	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2022	19/07/2022	5.99%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2022	19/07/2022	5.13%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2022	19/07/2022	3.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2022	19/07/2022	7.57%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2022	19/07/2022	5.62%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2022	19/07/2022	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2022	19/07/2022	6.67%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2022	19/07/2022	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2022	19/07/2022	8.42%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2022	19/07/2022	6.21%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2022	19/07/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/07/2022	19/07/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2022	19/07/2022	6.76%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2022	19/07/2022	6.68%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2022	19/07/2022	6.15%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2022	19/07/2022	3.25%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2022	19/07/2022	8.45%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2022	19/07/2022	8.39%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2022	19/07/2022	5.94%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2022	19/07/2022	8.33%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2022	19/07/2022	5.87%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2022	19/07/2022	8.22%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/07/2022	19/07/2022	6.64%	$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2022	19/07/2022	6.10%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2022	19/07/2022	5.80%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2022	19/07/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2022	19/07/2022	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2022	19/07/2022	6.97%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2022	19/07/2022	5.51%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2022	19/07/2022	4.75%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2022	19/07/2022	4.59%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/07/2022	19/07/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2022	19/07/2022	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2022	19/07/2022	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2022	19/07/2022	3.85%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2022	19/07/2022	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2022	19/07/2022	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2022	19/07/2022	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2022	19/07/2022	1.31%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2022	19/07/2022	4.58%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2022	19/07/2022	6.44%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2022	19/07/2022	4.77%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2022	19/07/2022	4.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2022	19/07/2022	5.23%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2022	19/07/2022	7.10%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2022	19/07/2022	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2022	19/07/2022	4.20%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/07/2022	19/07/2022	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/07/2022	19/07/2022	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2022	19/07/2022	2.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2022	19/07/2022	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2022	19/07/2022	5.84%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2022	19/07/2022	5.31%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/07/2022	19/07/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/07/2022	19/07/2022	4.21%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/07/2022	19/07/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/07/2022	19/07/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/07/2022	19/07/2022	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/07/2022	19/07/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/07/2022	19/07/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2022	19/07/2022	6.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2022	19/07/2022	6.83%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/07/2022	19/07/2022	5.01%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/07/2022	19/07/2022	4.86%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/07/2022	19/07/2022	5.33%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2022	19/07/2022	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2022	19/07/2022	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2022	19/07/2022	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2022	19/07/2022	5.47%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2022	19/07/2022	6.69%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2022	19/07/2022	7.39%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2022	19/07/2022	7.10%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2022	19/07/2022	6.96%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2022	19/07/2022	5.38%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2022	19/07/2022	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2022	19/07/2022	4.06%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2022	19/07/2022	4.08%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2022	19/07/2022	3.65%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2022	19/07/2022	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2022	19/07/2022	5.91%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2022	19/07/2022	5.44%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2022	19/07/2022	3.92%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2022	19/07/2022	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2022	19/07/2022	2.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2022	19/07/2022	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/07/2022	19/07/2022	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2022	19/07/2022	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2022	19/07/2022	4.07%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2022	19/07/2022	7.58%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/07/2022	19/07/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/07/2022	19/07/2022	7.06%	$3.75
Andes Technology Corp	22/06/2022	19/07/2022	0.00%	NT$2.85
Anhui Huaheng Biotechnology Co Ltd Class A	19/07/2022	19/07/2022	0.88%	CN¥0.26
Baiyin Nonferrous Group Co Ltd Class A	19/07/2022	19/07/2022	0.07%	CN¥0.00
Beijing Yupont Electric Power Technology Co Ltd Class A	19/07/2022	19/07/2022	1.61%	CN¥0.03
Celsia SA Esp	13/07/2022	19/07/2022	3.82%	COP 77
Central Reinsurance Corp	16/06/2022	19/07/2022	6.11%	NT$1.75
China Harzone Industry Corp Ltd Class A	19/07/2022	19/07/2022	0.07%	CN¥0.02
China Nuclear Engineering & Construction Corp Ltd Class A	19/07/2022	19/07/2022	0.42%	CN¥0.07
China Oriental Group Co Ltd ADR	10/06/2022	19/07/2022	1.11%	$0.23
China Railway Signal & Communication Corp Ltd Class A	19/07/2022	19/07/2022	3.42%	CN¥0.17
CITIC Resources Holdings Ltd	21/06/2022	19/07/2022	5.20%	HK$0.05
CMST Development Co Ltd Class A	19/07/2022	19/07/2022	2.45%	CN¥0.16
Dalian Huarui Heavy Industry Group Co Ltd Class A	19/07/2022	19/07/2022	1.75%	CN¥0.03
Dlg Exhibitions & Events Corp Ltd Class A	19/07/2022	19/07/2022	3.68%	CN¥0.08
First Juken Co Ltd	27/04/2022	19/07/2022	3.72%	JP¥21
Fujian Forecam Optics Co Ltd Class A	19/07/2022	19/07/2022	0.21%	CN¥0.09
Generalplus Technology Inc	22/06/2022	19/07/2022	2.01%	NT$5.40
Good Will Instrument Co Ltd	22/06/2022	19/07/2022	3.45%	NT$1.50
Guangdong Guangzhou Daily Media Co Ltd Class A	19/07/2022	19/07/2022	0.69%	CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A	19/07/2022	19/07/2022	0.40%	CN¥0.30
Healthcare Special Opportunities Fund	04/07/2022	19/07/2022	3.30%	CA$0.07
Ideagen PLC	30/06/2022	19/07/2022	0.00%	£0.00
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR	29/06/2022	19/07/2022	3.75%	MYR 0.02
Konoshima Chemical Co Ltd	27/04/2022	19/07/2022	3.14%	JP¥18
Luenmei Quantum Co Ltd Class A	19/07/2022	19/07/2022	2.57%	CN¥0.13
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/07/2022	19/07/2022	4.56%	€0.11
Medtecs International Corp Ltd Units Taiwan Depository receipts	14/06/2022	19/07/2022	0.00%	NT$0.18
Nippon Life India Asset Management Ltd	30/06/2022	19/07/2022	1.91%	₹7.50
Onward Technologies Ltd	08/07/2022	19/07/2022	1.74%	₹3.00
PT Garuda Metalindo Tbk	27/06/2022	19/07/2022	6.25%	IDR 10
PT Indo-Rama Synthetics Tbk	05/07/2022	19/07/2022	0.00%	IDR 940
Qinhuangdao Port Co Ltd Class A	19/07/2022	19/07/2022	3.37%	CN¥0.06
Shanghai Bailian Group Co Ltd	06/07/2022	19/07/2022	3.78%	$0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	19/07/2022	19/07/2022	4.19%	CN¥0.50
Shanghai Kehua Bio-engineering Co Ltd Class A	19/07/2022	19/07/2022	0.00%	CN¥0.07
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A	19/07/2022	19/07/2022	1.36%	CN¥0.10
Shannon Semiconductor Technology Co Ltd Class A	19/07/2022	19/07/2022	0.05%	CN¥0.10
Shen's Art Printing Co Ltd	28/06/2022	19/07/2022	1.55%	NT$0.45
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	19/07/2022	19/07/2022	2.97%	CN¥0.30
Sino-Ocean Group Holding Ltd ADR	24/05/2022	19/07/2022	0.00%	$0.08
Spar Group Ltd ADR	30/06/2022	19/07/2022	0.00%	$0.11
Success Prime Corp	24/06/2022	19/07/2022	5.05%	NT$3.00
Taiwan Auto-Design Co	27/06/2022	19/07/2022	3.42%	NT$3.46
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	19/07/2022	19/07/2022	3.02%	CN¥0.59
United Bancorp Of Alabama Inc Class A	29/06/2022	19/07/2022	2.37%	$0.18
Yeou Yih Steel Co Ltd	24/06/2022	19/07/2022	4.98%	NT$1.10
Zhejiang Chint Electrics Co Ltd Class A	19/07/2022	19/07/2022	2.35%	CN¥0.40
Zhengping Road & Bridge Construction Co Ltd Class A	19/07/2022	19/07/2022	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Aroundtown SA

30/06/2022

19/07/2022

3.65%

€0.23

Fielmann Group AG

15/07/2022

19/07/2022

3.33%

€1.50

Suedzucker AG

15/07/2022

19/07/2022

1.77%

€0.40

Dollar General Corp

01/07/2022

19/07/2022

1.86%

$0.55

Grand City Properties SA

30/06/2022

19/07/2022

3.09%

€0.83

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

15/07/2022

19/07/2022

8.36%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2022

19/07/2022

7.53%

$0.06

Thor Industries Inc

01/07/2022

19/07/2022

2.71%

$0.43

Dynacor Group Inc

07/07/2022

19/07/2022

3.61%

$0.01

Healthcare Realty Trust Inc

13/07/2022

19/07/2022

4.82%

$0.23

Dr. Martens PLC

09/06/2022

19/07/2022

3.06%

£0.04

Prosegur Cash SA

15/07/2022

19/07/2022

6.36%

€0.00

MTR Corp Ltd

27/05/2022

19/07/2022

4.05%

HK$1.02

SINOPEC Engineering (Group) Co Ltd

08/06/2022

19/07/2022

7.68%

HK$0.26

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

15/07/2022

19/07/2022

4.91%

€0.58

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

15/07/2022

19/07/2022

5.74%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2022

19/07/2022

5.04%

€0.04

Loma Negra Cia Industria Argentina SA ADR

08/07/2022

19/07/2022

0.00%

$0.69

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

18/07/2022

19/07/2022

2.89%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2022

19/07/2022

8.97%

€0.03

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

15/07/2022

19/07/2022

7.81%

SGD 0.06

ESCO Technologies Inc

01/07/2022

19/07/2022

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2022

19/07/2022

7.55%

HK$0.06

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

15/07/2022

19/07/2022

8.76%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2022

19/07/2022

5.26%

$0.05

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

15/07/2022

19/07/2022

10.59%

ZAR 1.23

Daito Trust Construction Co Ltd

30/03/2022

19/07/2022

4.64%

JP¥55

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2022

19/07/2022

7.47%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2022

19/07/2022

7.87%

$0.05

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

15/07/2022

19/07/2022

6.53%

$0.04

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

15/07/2022

19/07/2022

7.76%

ZAR 1.34

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

15/07/2022

19/07/2022

6.71%

$0.04

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

15/07/2022

19/07/2022

4.05%

€0.50

Tsingtao Brewery Co Ltd Class A

19/07/2022

8.73%

CN¥1.10

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

15/07/2022

19/07/2022

11.84%

ZAR 0.89

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

15/07/2022

19/07/2022

5.64%

CA$0.80

China Resources Medical Holdings Co Ltd

07/06/2022

19/07/2022

5.88%

HK$0.12

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

15/07/2022

19/07/2022

9.16%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2022

19/07/2022

7.43%

HK$0.07

antea Einkommen Global

18/07/2022

19/07/2022

6.67%

€1.53

PT Superkrane Mitra Utama Tbk

07/07/2022

19/07/2022

15.83%

IDR 2

Telefonica Brasil SA

01/10/2021

19/07/2022

8.70%

R$0.18

Telefonica Brasil SA

03/05/2021

19/07/2022

8.70%

R$0.08

Telefonica Brasil SA

01/03/2021

19/07/2022

8.70%

R$0.04

Telefonica Brasil SA

01/07/2022

19/07/2022

8.70%

R$0.07

Telefonica Brasil SA

01/04/2022

19/07/2022

8.70%

R$0.07

Telefonica Brasil SA

28/12/2021

19/07/2022

8.70%

R$0.69

Telefonica Brasil SA

01/07/2021

19/07/2022

8.70%

R$0.19

Telefonica Brasil SA

01/04/2021

19/07/2022

8.70%

R$0.08

Telefonica Brasil SA

02/05/2022

19/07/2022

8.70%

R$0.04

Telefonica Brasil SA

02/03/2022

19/07/2022

8.70%

R$0.05

Valora Re Iii Fundo DE Investimento Imobiliario

13/07/2022

19/07/2022

13.76%

R$0.12

Werner Enterprises Inc

01/07/2022

19/07/2022

1.49%

$0.13

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

15/07/2022

19/07/2022

9.60%

HK$0.04

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

15/07/2022

19/07/2022

5.94%

€0.03

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

15/07/2022

19/07/2022

5.67%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/07/2022

19/07/2022

6.75%

$0.03

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

15/07/2022

19/07/2022

5.67%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2022

19/07/2022

3.70%

$0.04

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

15/07/2022

19/07/2022

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2022

19/07/2022

4.54%

$0.04

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

15/07/2022

19/07/2022

7.13%

$0.04

BOE Varitronix Ltd

05/07/2022

19/07/2022

3.84%

HK$0.15

Capitania Securities II Fundo de Investimento Imobiliario

13/07/2022

19/07/2022

14.35%

R$0.11

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/07/2022

19/07/2022

12.85%

R$1.10

Parke Bancorp Inc

01/07/2022

19/07/2022

2.33%

$0.16

Perpetual ESG Australian Share Active ETF

01/07/2022

19/07/2022

5.45%

A$0.05

PT Asahimas Flat Glass Tbk

27/06/2022

19/07/2022

2.40%

IDR 80

Saudia Dairy and Foodstuff Co

29/06/2022

19/07/2022

7.89%

SAR 3.00

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/07/2022

19/07/2022

11.90%

R$1.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2022

19/07/2022

7.41%

€0.02

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

15/07/2022

19/07/2022

7.56%

$0.02

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

15/07/2022

19/07/2022

9.17%

A$0.04

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

15/07/2022

19/07/2022

7.85%

A$0.03

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

15/07/2022

19/07/2022

7.49%

NZ$0.03

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

15/07/2022

19/07/2022

4.86%

SGD 0.03

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

15/07/2022

19/07/2022

6.73%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2022

19/07/2022

3.85%

$0.03

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

15/07/2022

19/07/2022

0.00%

SGD 0.03

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

15/07/2022

19/07/2022

2.72%

$0.03

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

15/07/2022

19/07/2022

2.80%

€0.04

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

15/07/2022

19/07/2022

7.07%

£0.06

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

15/07/2022

19/07/2022

3.70%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2022

19/07/2022

3.75%

HK$0.04

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

15/07/2022

19/07/2022

3.28%

A$0.04

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

15/07/2022

19/07/2022

1.85%

CA$0.04

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

15/07/2022

19/07/2022

3.51%

£0.04

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

15/07/2022

19/07/2022

5.60%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2022

19/07/2022

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2022

19/07/2022

6.00%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2022

19/07/2022

5.93%

$0.03

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

15/07/2022

19/07/2022

3.92%

€0.03

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

15/07/2022

19/07/2022

4.89%

€0.03

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

15/07/2022

19/07/2022

6.53%

£0.04

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

15/07/2022

19/07/2022

0.00%

$0.00

Barrow Hanley Global Share Active ETF

01/07/2022

19/07/2022

16.29%

A$0.10

Floridienne SA

15/07/2022

19/07/2022

0.50%

€0.25

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/07/2022

19/07/2022

0.00%

R$0.80

Guangdong Ellington Electronics Technology Co Ltd Class A

19/07/2022

1.46%

CN¥0.07

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

18/07/2022

19/07/2022

7.16%

€0.12

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

18/07/2022

19/07/2022

6.40%

CHF 0.09

Shenzhen Heungkong Holding Co Ltd Class A

19/07/2022

0.13%

CN¥0.04

Walsin Lihwa Corp

21/06/2022

19/07/2022

1.32%

NT$1.59

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2022

19/07/2022

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2022

19/07/2022

4.54%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2022

19/07/2022

4.57%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2022

19/07/2022

5.96%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2022

19/07/2022

5.99%

$0.04

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

15/07/2022

19/07/2022

5.13%

NZ$0.05

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

15/07/2022

19/07/2022

3.32%

SGD 0.04

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

15/07/2022

19/07/2022

7.57%

A$0.03

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

15/07/2022

19/07/2022

5.62%

CA$0.03

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

15/07/2022

19/07/2022

7.07%

£0.03

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

15/07/2022

19/07/2022

6.67%

NZ$0.03

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

15/07/2022

19/07/2022

4.66%

SGD 0.03

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

15/07/2022

19/07/2022

8.42%

HK$0.03

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

15/07/2022

19/07/2022

6.21%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2022

19/07/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/07/2022

19/07/2022

0.00%

HK$0.04

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

15/07/2022

19/07/2022

6.76%

HK$0.03

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

15/07/2022

19/07/2022

6.68%

$0.03

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

15/07/2022

19/07/2022

6.15%

A$0.03

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

15/07/2022

19/07/2022

3.25%

SGD 0.03

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

15/07/2022

19/07/2022

8.45%

HK$0.03

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

15/07/2022

19/07/2022

8.39%

$0.03

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

15/07/2022

19/07/2022

5.94%

CA$0.03

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

15/07/2022

19/07/2022

8.33%

£0.03

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

15/07/2022

19/07/2022

5.87%

CN¥0.05

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

15/07/2022

19/07/2022

8.22%

SGD 0.03

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

15/07/2022

19/07/2022

6.64%

$3.07

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2022

19/07/2022

6.10%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2022

19/07/2022

5.80%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2022

19/07/2022

3.23%

€0.03

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

15/07/2022

19/07/2022

5.08%

$0.04

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

15/07/2022

19/07/2022

6.97%

A$0.04

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

15/07/2022

19/07/2022

5.51%

NZ$0.04

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

15/07/2022

19/07/2022

4.75%

CN¥0.06

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

15/07/2022

19/07/2022

4.59%

SGD 0.04

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

15/07/2022

19/07/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2022

19/07/2022

4.38%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2022

19/07/2022

4.30%

HK$0.02

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

15/07/2022

19/07/2022

3.85%

A$0.02

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

15/07/2022

19/07/2022

2.35%

CA$0.02

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

15/07/2022

19/07/2022

2.37%

€0.01

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

15/07/2022

19/07/2022

3.85%

£0.02

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

15/07/2022

19/07/2022

1.31%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2022

19/07/2022

4.58%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2022

19/07/2022

6.44%

$0.03

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

15/07/2022

19/07/2022

4.77%

A$0.03

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

15/07/2022

19/07/2022

4.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2022

19/07/2022

5.23%

HK$0.05

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

15/07/2022

19/07/2022

7.10%

$0.03

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

15/07/2022

19/07/2022

4.68%

A$0.02

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

15/07/2022

19/07/2022

4.20%

NZ$0.02

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

15/07/2022

19/07/2022

5.18%

HK$0.02

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

15/07/2022

19/07/2022

5.21%

$0.02

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

15/07/2022

19/07/2022

2.79%

SGD 0.02

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

15/07/2022

19/07/2022

5.81%

HK$0.02

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

15/07/2022

19/07/2022

5.84%

$0.02

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

15/07/2022

19/07/2022

5.31%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/07/2022

19/07/2022

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/07/2022

19/07/2022

4.21%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/07/2022

19/07/2022

0.00%

$0.03

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

15/07/2022

19/07/2022

0.00%

£0.03

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

15/07/2022

19/07/2022

0.00%

€0.03

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

15/07/2022

19/07/2022

0.00%

A$0.03

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

15/07/2022

19/07/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2022

19/07/2022

6.80%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2022

19/07/2022

6.83%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/07/2022

19/07/2022

5.01%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/07/2022

19/07/2022

4.86%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/07/2022

19/07/2022

5.33%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2022

19/07/2022

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2022

19/07/2022

3.97%

$0.02

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

15/07/2022

19/07/2022

7.15%

A$0.06

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

15/07/2022

19/07/2022

5.47%

CN¥0.07

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

15/07/2022

19/07/2022

6.69%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2022

19/07/2022

7.39%

$6.00

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

15/07/2022

19/07/2022

7.10%

A$0.79

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

15/07/2022

19/07/2022

6.96%

£0.67

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

15/07/2022

19/07/2022

5.38%

CN¥0.11

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

15/07/2022

19/07/2022

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2022

19/07/2022

4.06%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2022

19/07/2022

4.08%

$0.03

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

15/07/2022

19/07/2022

3.65%

A$0.03

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

15/07/2022

19/07/2022

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2022

19/07/2022

5.91%

HK$0.03

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

15/07/2022

19/07/2022

5.44%

A$0.03

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

15/07/2022

19/07/2022

3.92%

CA$0.03

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

15/07/2022

19/07/2022

5.40%

£0.03

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

15/07/2022

19/07/2022

2.89%

SGD 0.03

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

15/07/2022

19/07/2022

7.09%

HK$0.04

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

15/07/2022

19/07/2022

6.55%

A$0.04

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

15/07/2022

19/07/2022

4.35%

CN¥0.06

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

15/07/2022

19/07/2022

4.07%

SGD 0.04

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

15/07/2022

19/07/2022

7.58%

SGD 0.04

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

15/07/2022

19/07/2022

0.00%

$0.04

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

15/07/2022

19/07/2022

7.06%

$3.75

Andes Technology Corp

22/06/2022

19/07/2022

0.00%

NT$2.85

Anhui Huaheng Biotechnology Co Ltd Class A

19/07/2022

0.88%

CN¥0.26

Baiyin Nonferrous Group Co Ltd Class A

19/07/2022

0.07%

CN¥0.00

Beijing Yupont Electric Power Technology Co Ltd Class A

19/07/2022

1.61%

CN¥0.03

Celsia SA Esp

13/07/2022

19/07/2022

3.82%

COP 77

Central Reinsurance Corp

16/06/2022

19/07/2022

6.11%

NT$1.75

China Harzone Industry Corp Ltd Class A

19/07/2022

0.07%

CN¥0.02

China Nuclear Engineering & Construction Corp Ltd Class A

19/07/2022

0.42%

CN¥0.07

China Oriental Group Co Ltd ADR

10/06/2022

19/07/2022

1.11%

$0.23

China Railway Signal & Communication Corp Ltd Class A

19/07/2022

3.42%

CN¥0.17

CITIC Resources Holdings Ltd

21/06/2022

19/07/2022

5.20%

HK$0.05

CMST Development Co Ltd Class A

19/07/2022

2.45%

CN¥0.16

Dalian Huarui Heavy Industry Group Co Ltd Class A

19/07/2022

1.75%

CN¥0.03

Dlg Exhibitions & Events Corp Ltd Class A

19/07/2022

3.68%

CN¥0.08

First Juken Co Ltd

27/04/2022

19/07/2022

3.72%

JP¥21

Fujian Forecam Optics Co Ltd Class A

19/07/2022

0.21%

CN¥0.09

Generalplus Technology Inc

22/06/2022

19/07/2022

2.01%

NT$5.40

Good Will Instrument Co Ltd

22/06/2022

19/07/2022

3.45%

NT$1.50

Guangdong Guangzhou Daily Media Co Ltd Class A

19/07/2022

0.69%

CN¥0.05

Guangdong Shirongzhaoye Co Ltd Class A

19/07/2022

0.40%

CN¥0.30

Healthcare Special Opportunities Fund

04/07/2022

19/07/2022

3.30%

CA$0.07

Ideagen PLC

30/06/2022

19/07/2022

0.00%

£0.00

Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR

29/06/2022

19/07/2022

3.75%

MYR 0.02

Konoshima Chemical Co Ltd

27/04/2022

19/07/2022

3.14%

JP¥18

Luenmei Quantum Co Ltd Class A

19/07/2022

2.57%

CN¥0.13

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

18/07/2022

19/07/2022

4.56%

€0.11

Medtecs International Corp Ltd Units Taiwan Depository receipts

14/06/2022

19/07/2022

0.00%

NT$0.18

Nippon Life India Asset Management Ltd

30/06/2022

19/07/2022

1.91%

₹7.50

Onward Technologies Ltd

08/07/2022

19/07/2022

1.74%

₹3.00

PT Garuda Metalindo Tbk

27/06/2022

19/07/2022

6.25%

IDR 10

PT Indo-Rama Synthetics Tbk

05/07/2022

19/07/2022

0.00%

IDR 940

Qinhuangdao Port Co Ltd Class A

19/07/2022

3.37%

CN¥0.06

Shanghai Bailian Group Co Ltd

06/07/2022

19/07/2022

3.78%

$0.02

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

19/07/2022

4.19%

CN¥0.50

Shanghai Kehua Bio-engineering Co Ltd Class A

19/07/2022

0.00%

CN¥0.07

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A

19/07/2022

1.36%

CN¥0.10

Shannon Semiconductor Technology Co Ltd Class A

19/07/2022

0.05%

CN¥0.10

Shen's Art Printing Co Ltd

28/06/2022

19/07/2022

1.55%

NT$0.45

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

19/07/2022

2.97%

CN¥0.30

Sino-Ocean Group Holding Ltd ADR

24/05/2022

19/07/2022

0.00%

$0.08

Spar Group Ltd ADR

30/06/2022

19/07/2022

0.00%

$0.11

Success Prime Corp

24/06/2022

19/07/2022

5.05%

NT$3.00

Taiwan Auto-Design Co

27/06/2022

19/07/2022

3.42%

NT$3.46

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

19/07/2022

3.02%

CN¥0.59

United Bancorp Of Alabama Inc Class A

29/06/2022

19/07/2022

2.37%

$0.18

Yeou Yih Steel Co Ltd

24/06/2022

19/07/2022

4.98%

NT$1.10

Zhejiang Chint Electrics Co Ltd Class A

19/07/2022

2.35%

CN¥0.40

Zhengping Road & Bridge Construction Co Ltd Class A

19/07/2022

0.00%

CN¥0.02

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All 246 dividends with pay date on 19 July 2022

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