Dividend Calendar 19 July 2022

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On 19 July 2022 242 securities pay a dividend.

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All 242 dividends with pay date on 19 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Aroundtown SA	30/06/2022	19/07/2022	0.00%	€0.23
Fielmann Group AG	15/07/2022	19/07/2022	3.31%	€1.50
Suedzucker AG	15/07/2022	19/07/2022	1.60%	€0.40
Dollar General Corp	01/07/2022	19/07/2022	2.06%	$0.55
Grand City Properties SA	30/06/2022	19/07/2022	0.00%	€0.83
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/07/2022	19/07/2022	9.34%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2022	19/07/2022	7.71%	$0.06
Thor Industries Inc	01/07/2022	19/07/2022	2.88%	$0.43
Dynacor Group Inc	07/07/2022	19/07/2022	2.77%	$0.01
Healthcare Realty Trust Inc	13/07/2022	19/07/2022	4.90%	$0.23
Dr. Martens PLC	09/06/2022	19/07/2022	4.20%	£0.04
Prosegur Cash SA	15/07/2022	19/07/2022	6.29%	€0.00
SINOPEC Engineering (Group) Co Ltd	08/06/2022	19/07/2022	6.30%	HK$0.26
MTR Corp Ltd	27/05/2022	19/07/2022	3.90%	HK$1.02
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	15/07/2022	19/07/2022	7.46%	€0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2022	19/07/2022	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2022	19/07/2022	5.78%	€0.05
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	2.96%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2022	19/07/2022	9.34%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2022	19/07/2022	7.82%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/07/2022	19/07/2022	8.73%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2022	19/07/2022	5.47%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2022	19/07/2022	7.70%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2022	19/07/2022	10.53%	ZAR 1.23
ESCO Technologies Inc	01/07/2022	19/07/2022	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2022	19/07/2022	7.61%	$0.07
Daito Trust Construction Co Ltd	30/03/2022	19/07/2022	4.27%	JP¥55
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2022	19/07/2022	7.98%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2022	19/07/2022	6.90%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2022	19/07/2022	7.97%	ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2022	19/07/2022	7.49%	$0.04
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	15/07/2022	19/07/2022	6.78%	€0.50
Tsingtao Brewery Co Ltd Class A	19/07/2022	19/07/2022	3.83%	CN¥1.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2022	19/07/2022	11.50%	ZAR 0.89
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2022	19/07/2022	5.71%	CA$0.80
China Resources Medical Holdings Co Ltd	07/06/2022	19/07/2022	5.00%	HK$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2022	19/07/2022	9.43%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2022	19/07/2022	7.58%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2022	19/07/2022	7.13%	$0.04
antea Einkommen Global	18/07/2022	19/07/2022	5.30%	€1.53
PT Superkrane Mitra Utama Tbk	07/07/2022	19/07/2022	10.22%	IDR 2
Telefonica Brasil SA	03/05/2021	19/07/2022	3.50%	R$0.08
Telefonica Brasil SA	01/03/2021	19/07/2022	3.50%	R$0.04
Telefonica Brasil SA	01/07/2022	19/07/2022	3.50%	R$0.07
Telefonica Brasil SA	01/04/2022	19/07/2022	3.50%	R$0.07
Telefonica Brasil SA	01/10/2021	19/07/2022	3.50%	R$0.18
Telefonica Brasil SA	01/07/2021	19/07/2022	3.50%	R$0.19
Telefonica Brasil SA	01/04/2021	19/07/2022	3.50%	R$0.08
Telefonica Brasil SA	02/05/2022	19/07/2022	3.50%	R$0.04
Telefonica Brasil SA	02/03/2022	19/07/2022	3.50%	R$0.05
Telefonica Brasil SA	28/12/2021	19/07/2022	3.50%	R$0.69
Valora Re Iii Fundo DE Investimento Imobiliario	13/07/2022	19/07/2022	16.84%	R$0.12
Werner Enterprises Inc	01/07/2022	19/07/2022	1.62%	$0.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2022	19/07/2022	5.98%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2022	19/07/2022	6.15%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/07/2022	19/07/2022	7.16%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2022	19/07/2022	5.74%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2022	19/07/2022	7.13%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2022	19/07/2022	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2022	19/07/2022	3.86%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2022	19/07/2022	4.74%	$0.04
BOE Varitronix Ltd	05/07/2022	19/07/2022	3.92%	HK$0.15
Capitania Securities II Fundo de Investimento Imobiliario	13/07/2022	19/07/2022	13.79%	R$0.11
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/07/2022	19/07/2022	12.73%	R$1.10
Parke Bancorp Inc	01/07/2022	19/07/2022	2.39%	$0.16
PT Asahimas Flat Glass Tbk	27/06/2022	19/07/2022	2.53%	IDR 80
Saudia Dairy and Foodstuff Co	29/06/2022	19/07/2022	8.76%	SAR 3.00
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/07/2022	19/07/2022	10.91%	R$1.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2022	19/07/2022	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2022	19/07/2022	7.82%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2022	19/07/2022	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2022	19/07/2022	7.77%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/07/2022	19/07/2022	7.43%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2022	19/07/2022	4.89%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2022	19/07/2022	4.17%	$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	2.87%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2022	19/07/2022	2.99%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2022	19/07/2022	3.76%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2022	19/07/2022	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2022	19/07/2022	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2022	19/07/2022	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2022	19/07/2022	3.58%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2022	19/07/2022	5.67%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2022	19/07/2022	4.73%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2022	19/07/2022	6.22%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2022	19/07/2022	5.92%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2022	19/07/2022	3.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/07/2022	19/07/2022	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/07/2022	19/07/2022	6.51%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2022	19/07/2022	3.22%	$0.00
Barrow Hanley Global Share Active ETF	01/07/2022	19/07/2022	11.47%	A$0.10
Floridienne SA	15/07/2022	19/07/2022	0.60%	€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	1.74%	CN¥0.07
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/07/2022	19/07/2022	7.21%	€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	18/07/2022	19/07/2022	6.21%	CHF 0.09
Perpetual ESG Australian Share Active ETF	01/07/2022	19/07/2022	12.87%	A$0.05
Shenzhen Heungkong Holding Co Ltd Class A	19/07/2022	19/07/2022	0.58%	CN¥0.04
Walsin Lihwa Corp	21/06/2022	19/07/2022	1.58%	NT$1.59
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/07/2022	19/07/2022	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2022	19/07/2022	4.71%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2022	19/07/2022	4.73%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2022	19/07/2022	6.16%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2022	19/07/2022	6.18%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2022	19/07/2022	5.25%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2022	19/07/2022	3.41%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2022	19/07/2022	7.31%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2022	19/07/2022	5.81%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2022	19/07/2022	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2022	19/07/2022	6.85%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2022	19/07/2022	4.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2022	19/07/2022	8.08%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2022	19/07/2022	8.91%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2022	19/07/2022	6.38%	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	6.65%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/07/2022	19/07/2022	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/07/2022	19/07/2022	6.11%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2022	19/07/2022	3.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2022	19/07/2022	8.38%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2022	19/07/2022	8.33%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2022	19/07/2022	5.98%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/07/2022	19/07/2022	8.37%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2022	19/07/2022	5.79%	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	6.62%	$3.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/07/2022	19/07/2022	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2022	19/07/2022	5.83%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2022	19/07/2022	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2022	19/07/2022	5.12%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/07/2022	19/07/2022	7.50%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2022	19/07/2022	7.46%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2022	19/07/2022	6.11%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2022	19/07/2022	5.19%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2022	19/07/2022	5.10%	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	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2022	19/07/2022	4.29%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2022	19/07/2022	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2022	19/07/2022	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2022	19/07/2022	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2022	19/07/2022	3.81%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2022	19/07/2022	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/07/2022	19/07/2022	4.55%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2022	19/07/2022	6.37%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2022	19/07/2022	5.03%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2022	19/07/2022	5.10%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2022	19/07/2022	5.45%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/07/2022	19/07/2022	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/07/2022	19/07/2022	4.66%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2022	19/07/2022	4.16%	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	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/07/2022	19/07/2022	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/07/2022	19/07/2022	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/07/2022	19/07/2022	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/07/2022	19/07/2022	5.28%	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	4.43%	€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	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2022	19/07/2022	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/07/2022	19/07/2022	4.82%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/07/2022	19/07/2022	5.08%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/07/2022	19/07/2022	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2022	19/07/2022	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2022	19/07/2022	3.94%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2022	19/07/2022	7.21%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2022	19/07/2022	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2022	19/07/2022	6.73%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2022	19/07/2022	7.53%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2022	19/07/2022	7.17%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2022	19/07/2022	7.05%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2022	19/07/2022	5.47%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2022	19/07/2022	4.69%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2022	19/07/2022	4.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2022	19/07/2022	4.25%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2022	19/07/2022	3.78%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2022	19/07/2022	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2022	19/07/2022	5.90%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2022	19/07/2022	5.38%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2022	19/07/2022	3.89%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2022	19/07/2022	5.35%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2022	19/07/2022	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2022	19/07/2022	7.10%	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	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2022	19/07/2022	7.57%	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	7.08%	$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	0.90%	CN¥0.26
Baiyin Nonferrous Group Co Ltd Class A	19/07/2022	19/07/2022	0.06%	CN¥0.00
Beijing Yupont Electric Power Technology Co Ltd Class A	19/07/2022	19/07/2022	1.31%	CN¥0.03
Celsia SA Esp	13/07/2022	19/07/2022	3.17%	COP 77
Central Reinsurance Corp	16/06/2022	19/07/2022	6.27%	NT$1.75
China Harzone Industry Corp Ltd Class A	19/07/2022	19/07/2022	0.03%	CN¥0.02
China Nuclear Engineering & Construction Corp Ltd Class A	19/07/2022	19/07/2022	0.78%	CN¥0.07
China Railway Signal & Communication Corp Ltd Class A	19/07/2022	19/07/2022	3.33%	CN¥0.17
CITIC Resources Holdings Ltd	21/06/2022	19/07/2022	4.89%	HK$0.05
CMST Development Co Ltd Class A	19/07/2022	19/07/2022	1.33%	CN¥0.16
Dalian Huarui Heavy Industry Group Co Ltd Class A	19/07/2022	19/07/2022	0.88%	CN¥0.03
Dlg Exhibitions & Events Corp Ltd Class A	19/07/2022	19/07/2022	2.94%	CN¥0.08
First Juken Co Ltd	27/04/2022	19/07/2022	3.96%	JP¥21
Fujian Forecam Optics Co Ltd Class A	19/07/2022	19/07/2022	0.17%	CN¥0.09
Generalplus Technology Inc	22/06/2022	19/07/2022	4.82%	NT$5.40
Good Will Instrument Co Ltd	22/06/2022	19/07/2022	3.24%	NT$1.50
Guangdong Guangzhou Daily Media Co Ltd Class A	19/07/2022	19/07/2022	0.41%	CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A	19/07/2022	19/07/2022	0.19%	CN¥0.30
Healthcare Special Opportunities Fund	04/07/2022	19/07/2022	4.35%	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	3.90%	MYR 0.02
Konoshima Chemical Co Ltd	27/04/2022	19/07/2022	2.61%	JP¥18
Luenmei Quantum Co Ltd Class A	19/07/2022	19/07/2022	4.81%	CN¥0.13
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/07/2022	19/07/2022	3.61%	€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	1.86%	₹7.50
Onward Technologies Ltd	08/07/2022	19/07/2022	1.97%	₹3.00
PT Garuda Metalindo Tbk	27/06/2022	19/07/2022	2.17%	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	2.49%	CN¥0.06
Shanghai Bailian Group Co Ltd	06/07/2022	19/07/2022	7.20%	$0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	19/07/2022	19/07/2022	3.13%	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	2.56%	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	1.18%	NT$0.45
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	19/07/2022	19/07/2022	1.77%	CN¥0.30
Success Prime Corp	24/06/2022	19/07/2022	4.66%	NT$3.00
Taiwan Auto-Design Co	27/06/2022	19/07/2022	2.78%	NT$3.46
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	19/07/2022	19/07/2022	0.97%	CN¥0.59
Yeou Yih Steel Co Ltd	24/06/2022	19/07/2022	5.20%	NT$1.10
Zhejiang Chint Electrics Co Ltd Class A	19/07/2022	19/07/2022	1.99%	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

0.00%

€0.23

Fielmann Group AG

15/07/2022

19/07/2022

3.31%

€1.50

Suedzucker AG

15/07/2022

19/07/2022

1.60%

€0.40

Dollar General Corp

01/07/2022

19/07/2022

2.06%

$0.55

Grand City Properties SA

30/06/2022

19/07/2022

0.00%

€0.83

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

15/07/2022

19/07/2022

9.34%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2022

19/07/2022

7.71%

$0.06

Thor Industries Inc

01/07/2022

19/07/2022

2.88%

$0.43

Dynacor Group Inc

07/07/2022

19/07/2022

2.77%

$0.01

Healthcare Realty Trust Inc

13/07/2022

19/07/2022

4.90%

$0.23

Dr. Martens PLC

09/06/2022

19/07/2022

4.20%

£0.04

Prosegur Cash SA

15/07/2022

19/07/2022

6.29%

€0.00

SINOPEC Engineering (Group) Co Ltd

08/06/2022

19/07/2022

6.30%

HK$0.26

MTR Corp Ltd

27/05/2022

19/07/2022

3.90%

HK$1.02

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

15/07/2022

19/07/2022

7.46%

€0.58

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2022

19/07/2022

5.60%

€0.04

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

15/07/2022

19/07/2022

5.78%

€0.05

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

2.96%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2022

19/07/2022

9.34%

€0.03

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

15/07/2022

19/07/2022

7.82%

SGD 0.06

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

15/07/2022

19/07/2022

8.73%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2022

19/07/2022

5.47%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2022

19/07/2022

7.70%

HK$0.06

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

15/07/2022

19/07/2022

10.53%

ZAR 1.23

ESCO Technologies Inc

01/07/2022

19/07/2022

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2022

19/07/2022

7.61%

$0.07

Daito Trust Construction Co Ltd

30/03/2022

19/07/2022

4.27%

JP¥55

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2022

19/07/2022

7.98%

$0.05

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

15/07/2022

19/07/2022

6.90%

$0.04

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

15/07/2022

19/07/2022

7.97%

ZAR 1.34

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

15/07/2022

19/07/2022

7.49%

$0.04

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

15/07/2022

19/07/2022

6.78%

€0.50

Tsingtao Brewery Co Ltd Class A

19/07/2022

3.83%

CN¥1.10

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

15/07/2022

19/07/2022

11.50%

ZAR 0.89

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

15/07/2022

19/07/2022

5.71%

CA$0.80

China Resources Medical Holdings Co Ltd

07/06/2022

19/07/2022

5.00%

HK$0.12

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

15/07/2022

19/07/2022

9.43%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2022

19/07/2022

7.58%

HK$0.07

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

15/07/2022

19/07/2022

7.13%

$0.04

antea Einkommen Global

18/07/2022

19/07/2022

5.30%

€1.53

PT Superkrane Mitra Utama Tbk

07/07/2022

19/07/2022

10.22%

IDR 2

Telefonica Brasil SA

03/05/2021

19/07/2022

3.50%

R$0.08

Telefonica Brasil SA

01/03/2021

19/07/2022

3.50%

R$0.04

Telefonica Brasil SA

01/07/2022

19/07/2022

3.50%

R$0.07

Telefonica Brasil SA

01/04/2022

19/07/2022

3.50%

R$0.07

Telefonica Brasil SA

01/10/2021

19/07/2022

3.50%

R$0.18

Telefonica Brasil SA

01/07/2021

19/07/2022

3.50%

R$0.19

Telefonica Brasil SA

01/04/2021

19/07/2022

3.50%

R$0.08

Telefonica Brasil SA

02/05/2022

19/07/2022

3.50%

R$0.04

Telefonica Brasil SA

02/03/2022

19/07/2022

3.50%

R$0.05

Telefonica Brasil SA

28/12/2021

19/07/2022

3.50%

R$0.69

Valora Re Iii Fundo DE Investimento Imobiliario

13/07/2022

19/07/2022

16.84%

R$0.12

Werner Enterprises Inc

01/07/2022

19/07/2022

1.62%

$0.13

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

15/07/2022

19/07/2022

5.98%

€0.03

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

15/07/2022

19/07/2022

6.15%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/07/2022

19/07/2022

7.16%

$0.03

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

15/07/2022

19/07/2022

5.74%

CA$0.06

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

15/07/2022

19/07/2022

7.13%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2022

19/07/2022

3.80%

$0.04

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

15/07/2022

19/07/2022

3.86%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2022

19/07/2022

4.74%

$0.04

BOE Varitronix Ltd

05/07/2022

19/07/2022

3.92%

HK$0.15

Capitania Securities II Fundo de Investimento Imobiliario

13/07/2022

19/07/2022

13.79%

R$0.11

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/07/2022

19/07/2022

12.73%

R$1.10

Parke Bancorp Inc

01/07/2022

19/07/2022

2.39%

$0.16

PT Asahimas Flat Glass Tbk

27/06/2022

19/07/2022

2.53%

IDR 80

Saudia Dairy and Foodstuff Co

29/06/2022

19/07/2022

8.76%

SAR 3.00

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/07/2022

19/07/2022

10.91%

R$1.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2022

19/07/2022

7.74%

€0.02

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

15/07/2022

19/07/2022

7.82%

$0.02

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

15/07/2022

19/07/2022

9.55%

HK$0.04

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

15/07/2022

19/07/2022

7.77%

A$0.03

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

15/07/2022

19/07/2022

7.43%

NZ$0.03

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

15/07/2022

19/07/2022

4.89%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2022

19/07/2022

4.17%

$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

2.87%

$0.03

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

15/07/2022

19/07/2022

2.99%

€0.04

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

15/07/2022

19/07/2022

3.76%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2022

19/07/2022

3.85%

HK$0.04

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

15/07/2022

19/07/2022

3.34%

A$0.04

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

15/07/2022

19/07/2022

1.89%

CA$0.04

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

15/07/2022

19/07/2022

3.58%

£0.04

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

15/07/2022

19/07/2022

5.67%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2022

19/07/2022

4.73%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2022

19/07/2022

6.22%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2022

19/07/2022

5.92%

$0.03

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

15/07/2022

19/07/2022

3.89%

€0.03

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

15/07/2022

19/07/2022

4.88%

€0.03

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

15/07/2022

19/07/2022

6.51%

£0.04

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

15/07/2022

19/07/2022

3.22%

$0.00

Barrow Hanley Global Share Active ETF

01/07/2022

19/07/2022

11.47%

A$0.10

Floridienne SA

15/07/2022

19/07/2022

0.60%

€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

1.74%

CN¥0.07

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

18/07/2022

19/07/2022

7.21%

€0.12

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

18/07/2022

19/07/2022

6.21%

CHF 0.09

Perpetual ESG Australian Share Active ETF

01/07/2022

19/07/2022

12.87%

A$0.05

Shenzhen Heungkong Holding Co Ltd Class A

19/07/2022

0.58%

CN¥0.04

Walsin Lihwa Corp

21/06/2022

19/07/2022

1.58%

NT$1.59

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/07/2022

19/07/2022

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2022

19/07/2022

4.71%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2022

19/07/2022

4.73%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2022

19/07/2022

6.16%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2022

19/07/2022

6.18%

$0.04

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

15/07/2022

19/07/2022

5.25%

NZ$0.05

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

15/07/2022

19/07/2022

3.41%

SGD 0.04

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

15/07/2022

19/07/2022

7.31%

A$0.03

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

15/07/2022

19/07/2022

5.81%

CA$0.03

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

15/07/2022

19/07/2022

7.28%

£0.03

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

15/07/2022

19/07/2022

6.85%

NZ$0.03

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

15/07/2022

19/07/2022

4.81%

SGD 0.03

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

15/07/2022

19/07/2022

8.08%

HK$0.03

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

15/07/2022

19/07/2022

8.91%

A$0.04

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

15/07/2022

19/07/2022

6.38%

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

6.65%

$0.03

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

15/07/2022

19/07/2022

6.72%

HK$0.03

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

15/07/2022

19/07/2022

6.11%

A$0.03

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

15/07/2022

19/07/2022

3.29%

SGD 0.03

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

15/07/2022

19/07/2022

8.38%

HK$0.03

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

15/07/2022

19/07/2022

8.33%

$0.03

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

15/07/2022

19/07/2022

5.98%

CA$0.03

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

15/07/2022

19/07/2022

8.37%

£0.03

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

15/07/2022

19/07/2022

5.79%

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

6.62%

$3.07

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/07/2022

19/07/2022

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2022

19/07/2022

5.83%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2022

19/07/2022

3.25%

€0.03

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

15/07/2022

19/07/2022

5.12%

$0.04

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

15/07/2022

19/07/2022

7.50%

A$0.04

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

15/07/2022

19/07/2022

7.46%

£0.04

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

15/07/2022

19/07/2022

6.11%

NZ$0.04

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

15/07/2022

19/07/2022

5.19%

CN¥0.06

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

15/07/2022

19/07/2022

5.10%

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

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2022

19/07/2022

4.29%

HK$0.02

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

15/07/2022

19/07/2022

3.82%

A$0.02

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

15/07/2022

19/07/2022

2.34%

CA$0.02

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

15/07/2022

19/07/2022

2.35%

€0.01

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

15/07/2022

19/07/2022

3.81%

£0.02

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

15/07/2022

19/07/2022

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/07/2022

19/07/2022

4.55%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2022

19/07/2022

6.37%

$0.03

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

15/07/2022

19/07/2022

5.03%

A$0.03

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

15/07/2022

19/07/2022

5.10%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2022

19/07/2022

5.45%

HK$0.05

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

15/07/2022

19/07/2022

7.07%

$0.03

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

15/07/2022

19/07/2022

4.66%

A$0.02

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

15/07/2022

19/07/2022

4.16%

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

5.20%

$0.02

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

15/07/2022

19/07/2022

2.78%

SGD 0.02

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

15/07/2022

19/07/2022

5.80%

HK$0.02

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

15/07/2022

19/07/2022

5.82%

$0.02

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

15/07/2022

19/07/2022

5.28%

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

4.43%

€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

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2022

19/07/2022

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/07/2022

19/07/2022

4.82%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/07/2022

19/07/2022

5.08%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/07/2022

19/07/2022

5.63%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2022

19/07/2022

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2022

19/07/2022

3.94%

$0.02

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

15/07/2022

19/07/2022

7.21%

A$0.06

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

15/07/2022

19/07/2022

5.55%

CN¥0.07

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

15/07/2022

19/07/2022

6.73%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2022

19/07/2022

7.53%

$6.00

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

15/07/2022

19/07/2022

7.17%

A$0.79

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

15/07/2022

19/07/2022

7.05%

£0.67

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

15/07/2022

19/07/2022

5.47%

CN¥0.11

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

15/07/2022

19/07/2022

4.69%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2022

19/07/2022

4.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2022

19/07/2022

4.25%

$0.03

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

15/07/2022

19/07/2022

3.78%

A$0.03

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

15/07/2022

19/07/2022

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2022

19/07/2022

5.90%

HK$0.03

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

15/07/2022

19/07/2022

5.38%

A$0.03

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

15/07/2022

19/07/2022

3.89%

CA$0.03

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

15/07/2022

19/07/2022

5.35%

£0.03

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

15/07/2022

19/07/2022

2.86%

SGD 0.03

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

15/07/2022

19/07/2022

7.10%

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

4.06%

SGD 0.04

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

15/07/2022

19/07/2022

7.57%

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

7.08%

$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

0.90%

CN¥0.26

Baiyin Nonferrous Group Co Ltd Class A

19/07/2022

0.06%

CN¥0.00

Beijing Yupont Electric Power Technology Co Ltd Class A

19/07/2022

1.31%

CN¥0.03

Celsia SA Esp

13/07/2022

19/07/2022

3.17%

COP 77

Central Reinsurance Corp

16/06/2022

19/07/2022

6.27%

NT$1.75

China Harzone Industry Corp Ltd Class A

19/07/2022

0.03%

CN¥0.02

China Nuclear Engineering & Construction Corp Ltd Class A

19/07/2022

0.78%

CN¥0.07

China Railway Signal & Communication Corp Ltd Class A

19/07/2022

3.33%

CN¥0.17

CITIC Resources Holdings Ltd

21/06/2022

19/07/2022

4.89%

HK$0.05

CMST Development Co Ltd Class A

19/07/2022

1.33%

CN¥0.16

Dalian Huarui Heavy Industry Group Co Ltd Class A

19/07/2022

0.88%

CN¥0.03

Dlg Exhibitions & Events Corp Ltd Class A

19/07/2022

2.94%

CN¥0.08

First Juken Co Ltd

27/04/2022

19/07/2022

3.96%

JP¥21

Fujian Forecam Optics Co Ltd Class A

19/07/2022

0.17%

CN¥0.09

Generalplus Technology Inc

22/06/2022

19/07/2022

4.82%

NT$5.40

Good Will Instrument Co Ltd

22/06/2022

19/07/2022

3.24%

NT$1.50

Guangdong Guangzhou Daily Media Co Ltd Class A

19/07/2022

0.41%

CN¥0.05

Guangdong Shirongzhaoye Co Ltd Class A

19/07/2022

0.19%

CN¥0.30

Healthcare Special Opportunities Fund

04/07/2022

19/07/2022

4.35%

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

3.90%

MYR 0.02

Konoshima Chemical Co Ltd

27/04/2022

19/07/2022

2.61%

JP¥18

Luenmei Quantum Co Ltd Class A

19/07/2022

4.81%

CN¥0.13

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

18/07/2022

19/07/2022

3.61%

€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

1.86%

₹7.50

Onward Technologies Ltd

08/07/2022

19/07/2022

1.97%

₹3.00

PT Garuda Metalindo Tbk

27/06/2022

19/07/2022

2.17%

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

2.49%

CN¥0.06

Shanghai Bailian Group Co Ltd

06/07/2022

19/07/2022

7.20%

$0.02

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

19/07/2022

3.13%

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

2.56%

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

1.18%

NT$0.45

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

19/07/2022

1.77%

CN¥0.30

Success Prime Corp

24/06/2022

19/07/2022

4.66%

NT$3.00

Taiwan Auto-Design Co

27/06/2022

19/07/2022

2.78%

NT$3.46

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

19/07/2022

0.97%

CN¥0.59

Yeou Yih Steel Co Ltd

24/06/2022

19/07/2022

5.20%

NT$1.10

Zhejiang Chint Electrics Co Ltd Class A

19/07/2022

1.99%

CN¥0.40

Zhengping Road & Bridge Construction Co Ltd Class A

19/07/2022

0.00%

CN¥0.02

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All 242 dividends with pay date on 19 July 2022

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