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	0.00%	€0.23
Fielmann Group AG	15/07/2022	19/07/2022	3.19%	€1.50
Suedzucker AG	15/07/2022	19/07/2022	1.87%	€0.40
Dollar General Corp	01/07/2022	19/07/2022	2.09%	$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	9.05%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2022	19/07/2022	7.48%	$0.06
Thor Industries Inc	01/07/2022	19/07/2022	2.97%	$0.43
Dynacor Group Inc	07/07/2022	19/07/2022	3.96%	$0.01
Healthcare Realty Trust Inc	13/07/2022	19/07/2022	4.87%	$0.23
Dr. Martens PLC	09/06/2022	19/07/2022	3.58%	£0.04
Prosegur Cash SA	15/07/2022	19/07/2022	6.75%	€0.00
MTR Corp Ltd	27/05/2022	19/07/2022	4.16%	HK$1.02
SINOPEC Engineering (Group) Co Ltd	08/06/2022	19/07/2022	8.17%	HK$0.26
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	15/07/2022	19/07/2022	4.85%	€0.58
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/07/2022	19/07/2022	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2022	19/07/2022	5.56%	€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	2.92%	€0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/07/2022	19/07/2022	8.98%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/07/2022	19/07/2022	7.56%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/07/2022	19/07/2022	8.75%	$0.05
ESCO Technologies Inc	01/07/2022	19/07/2022	0.09%	$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2022	19/07/2022	4.96%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2022	19/07/2022	7.45%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/07/2022	19/07/2022	10.27%	ZAR 1.23
Daito Trust Construction Co Ltd	30/03/2022	19/07/2022	4.98%	JP¥55
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2022	19/07/2022	7.35%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/07/2022	19/07/2022	7.73%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/07/2022	19/07/2022	6.18%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/07/2022	19/07/2022	7.25%	ZAR 1.34
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/07/2022	19/07/2022	7.16%	$0.04
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	15/07/2022	19/07/2022	4.24%	€0.50
Tsingtao Brewery Co Ltd Class A	19/07/2022	19/07/2022	4.35%	CN¥1.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/07/2022	19/07/2022	11.75%	ZAR 0.89
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/07/2022	19/07/2022	5.52%	CA$0.80
China Resources Medical Holdings Co Ltd	07/06/2022	19/07/2022	5.95%	HK$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/07/2022	19/07/2022	9.19%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/07/2022	19/07/2022	7.32%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/07/2022	19/07/2022	7.14%	$0.04
antea Einkommen Global	18/07/2022	19/07/2022	5.07%	€1.53
PT Superkrane Mitra Utama Tbk	07/07/2022	19/07/2022	19.01%	IDR 2
Telefonica Brasil SA	01/07/2022	19/07/2022	8.18%	R$0.07
Telefonica Brasil SA	01/04/2022	19/07/2022	8.18%	R$0.07
Telefonica Brasil SA	01/10/2021	19/07/2022	8.18%	R$0.18
Telefonica Brasil SA	03/05/2021	19/07/2022	8.18%	R$0.08
Telefonica Brasil SA	01/03/2021	19/07/2022	8.18%	R$0.04
Telefonica Brasil SA	02/05/2022	19/07/2022	8.18%	R$0.04
Telefonica Brasil SA	02/03/2022	19/07/2022	8.18%	R$0.05
Telefonica Brasil SA	28/12/2021	19/07/2022	8.18%	R$0.69
Telefonica Brasil SA	01/07/2021	19/07/2022	8.18%	R$0.19
Telefonica Brasil SA	01/04/2021	19/07/2022	8.18%	R$0.08
Valora Re Iii Fundo DE Investimento Imobiliario	13/07/2022	19/07/2022	16.26%	R$0.12
Werner Enterprises Inc	01/07/2022	19/07/2022	1.38%	$0.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/07/2022	19/07/2022	5.95%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/07/2022	19/07/2022	5.99%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/07/2022	19/07/2022	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2022	19/07/2022	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2022	19/07/2022	6.92%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2022	19/07/2022	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/07/2022	19/07/2022	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2022	19/07/2022	4.61%	$0.04
BOE Varitronix Ltd	05/07/2022	19/07/2022	4.12%	HK$0.15
Capitania Securities II Fundo de Investimento Imobiliario	13/07/2022	19/07/2022	14.82%	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	2.51%	$0.16
Perpetual ESG Australian Share Active ETF	01/07/2022	19/07/2022	12.27%	A$0.05
PT Asahimas Flat Glass Tbk	27/06/2022	19/07/2022	2.68%	IDR 80
Saudia Dairy and Foodstuff Co	29/06/2022	19/07/2022	8.06%	SAR 3.00
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/07/2022	19/07/2022	11.63%	R$1.42
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/07/2022	19/07/2022	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/07/2022	19/07/2022	7.60%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/07/2022	19/07/2022	9.56%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/07/2022	19/07/2022	7.84%	A$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-NZD)	15/07/2022	19/07/2022	7.47%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/07/2022	19/07/2022	4.87%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/07/2022	19/07/2022	7.15%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/07/2022	19/07/2022	4.04%	$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	2.50%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/07/2022	19/07/2022	2.43%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/07/2022	19/07/2022	3.61%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/07/2022	19/07/2022	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/07/2022	19/07/2022	3.22%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/07/2022	19/07/2022	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/07/2022	19/07/2022	3.45%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/07/2022	19/07/2022	5.50%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/07/2022	19/07/2022	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/07/2022	19/07/2022	5.32%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2022	19/07/2022	5.95%	$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	3.20%	$0.00
Barrow Hanley Global Share Active ETF	01/07/2022	19/07/2022	10.99%	A$0.10
Floridienne SA	15/07/2022	19/07/2022	0.51%	€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	1.31%	CN¥0.07
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/07/2022	19/07/2022	6.88%	€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	18/07/2022	19/07/2022	6.19%	CHF 0.09
Shenzhen Heungkong Holding Co Ltd Class A	19/07/2022	19/07/2022	0.31%	CN¥0.04
Walsin Lihwa Corp	21/06/2022	19/07/2022	1.28%	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	4.20%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2022	19/07/2022	4.22%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2022	19/07/2022	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/07/2022	19/07/2022	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/07/2022	19/07/2022	4.72%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/07/2022	19/07/2022	3.04%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/07/2022	19/07/2022	7.45%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/07/2022	19/07/2022	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/07/2022	19/07/2022	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/07/2022	19/07/2022	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/07/2022	19/07/2022	4.65%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/07/2022	19/07/2022	8.32%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/07/2022	19/07/2022	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/07/2022	19/07/2022	6.18%	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	6.16%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/07/2022	19/07/2022	3.26%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2022	19/07/2022	8.44%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/07/2022	19/07/2022	8.38%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/07/2022	19/07/2022	5.96%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/07/2022	19/07/2022	5.84%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/07/2022	19/07/2022	8.17%	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	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/07/2022	19/07/2022	5.75%	$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	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/07/2022	19/07/2022	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/07/2022	19/07/2022	5.02%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/07/2022	19/07/2022	4.89%	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	4.28%	HK$0.02
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 (H2-AUD)	15/07/2022	19/07/2022	3.84%	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	4.53%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/07/2022	19/07/2022	6.39%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/07/2022	19/07/2022	4.50%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/07/2022	19/07/2022	4.61%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/07/2022	19/07/2022	4.94%	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	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/07/2022	19/07/2022	4.18%	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	2.77%	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	5.83%	$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	4.06%	€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	6.73%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/07/2022	19/07/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/07/2022	19/07/2022	4.92%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/07/2022	19/07/2022	5.02%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/07/2022	19/07/2022	5.48%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2022	19/07/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2022	19/07/2022	3.96%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2022	19/07/2022	7.00%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2022	19/07/2022	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/07/2022	19/07/2022	6.53%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/07/2022	19/07/2022	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/07/2022	19/07/2022	6.95%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/07/2022	19/07/2022	6.83%	£0.67
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/07/2022	19/07/2022	5.28%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/07/2022	19/07/2022	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2022	19/07/2022	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/07/2022	19/07/2022	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/07/2022	19/07/2022	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/07/2022	19/07/2022	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2022	19/07/2022	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2022	19/07/2022	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2022	19/07/2022	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2022	19/07/2022	5.39%	£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	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/07/2022	19/07/2022	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/07/2022	19/07/2022	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/07/2022	19/07/2022	7.47%	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	7.07%	$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	0.77%	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	1.45%	CN¥0.03
Celsia SA Esp	13/07/2022	19/07/2022	3.08%	COP 77
Central Reinsurance Corp	16/06/2022	19/07/2022	4.85%	NT$1.75
China Harzone Industry Corp Ltd Class A	19/07/2022	19/07/2022	0.04%	CN¥0.02
China Nuclear Engineering & Construction Corp Ltd Class A	19/07/2022	19/07/2022	0.94%	CN¥0.07
China Oriental Group Co Ltd ADR	10/06/2022	19/07/2022	3.33%	$0.23
China Railway Signal & Communication Corp Ltd Class A	19/07/2022	19/07/2022	3.44%	CN¥0.17
CITIC Resources Holdings Ltd	21/06/2022	19/07/2022	5.22%	HK$0.05
CMST Development Co Ltd Class A	19/07/2022	19/07/2022	1.56%	CN¥0.16
Dalian Huarui Heavy Industry Group Co Ltd Class A	19/07/2022	19/07/2022	1.74%	CN¥0.03
Dlg Exhibitions & Events Corp Ltd Class A	19/07/2022	19/07/2022	3.31%	CN¥0.08
First Juken Co Ltd	27/04/2022	19/07/2022	4.10%	JP¥21
Fujian Forecam Optics Co Ltd Class A	19/07/2022	19/07/2022	0.11%	CN¥0.09
Generalplus Technology Inc	22/06/2022	19/07/2022	3.87%	NT$5.40
Good Will Instrument Co Ltd	22/06/2022	19/07/2022	2.56%	NT$1.50
Guangdong Guangzhou Daily Media Co Ltd Class A	19/07/2022	19/07/2022	0.61%	CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A	19/07/2022	19/07/2022	0.23%	CN¥0.30
Healthcare Special Opportunities Fund	04/07/2022	19/07/2022	3.19%	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	3.80%	MYR 0.02
Konoshima Chemical Co Ltd	27/04/2022	19/07/2022	3.07%	JP¥18
Luenmei Quantum Co Ltd Class A	19/07/2022	19/07/2022	5.62%	CN¥0.13
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/07/2022	19/07/2022	3.48%	€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	1.60%	₹7.50
Onward Technologies Ltd	08/07/2022	19/07/2022	1.94%	₹3.00
PT Garuda Metalindo Tbk	27/06/2022	19/07/2022	6.42%	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	2.56%	CN¥0.06
Shanghai Bailian Group Co Ltd	06/07/2022	19/07/2022	6.47%	$0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	19/07/2022	19/07/2022	3.41%	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	1.48%	CN¥0.10
Shannon Semiconductor Technology Co Ltd Class A	19/07/2022	19/07/2022	0.04%	CN¥0.10
Shen's Art Printing Co Ltd	28/06/2022	19/07/2022	1.20%	NT$0.45
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	19/07/2022	19/07/2022	3.32%	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	4.59%	NT$3.00
Taiwan Auto-Design Co	27/06/2022	19/07/2022	3.37%	NT$3.46
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	19/07/2022	19/07/2022	3.36%	CN¥0.59
United Bancorp Of Alabama Inc Class A	29/06/2022	19/07/2022	2.55%	$0.18
Yeou Yih Steel Co Ltd	24/06/2022	19/07/2022	5.08%	NT$1.10
Zhejiang Chint Electrics Co Ltd Class A	19/07/2022	19/07/2022	2.22%	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

3.19%

€1.50

Suedzucker AG

15/07/2022

19/07/2022

1.87%

€0.40

Dollar General Corp

01/07/2022

19/07/2022

2.09%

$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

9.05%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2022

19/07/2022

7.48%

$0.06

Thor Industries Inc

01/07/2022

19/07/2022

2.97%

$0.43

Dynacor Group Inc

07/07/2022

19/07/2022

3.96%

$0.01

Healthcare Realty Trust Inc

13/07/2022

19/07/2022

4.87%

$0.23

Dr. Martens PLC

09/06/2022

19/07/2022

3.58%

£0.04

Prosegur Cash SA

15/07/2022

19/07/2022

6.75%

€0.00

MTR Corp Ltd

27/05/2022

19/07/2022

4.16%

HK$1.02

SINOPEC Engineering (Group) Co Ltd

08/06/2022

19/07/2022

8.17%

HK$0.26

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

15/07/2022

19/07/2022

4.85%

€0.58

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/07/2022

19/07/2022

5.36%

€0.04

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

15/07/2022

19/07/2022

5.56%

€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

2.92%

€0.07

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/07/2022

19/07/2022

8.98%

€0.03

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

15/07/2022

19/07/2022

7.56%

SGD 0.06

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

15/07/2022

19/07/2022

8.75%

$0.05

ESCO Technologies Inc

01/07/2022

19/07/2022

0.09%

$0.08

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2022

19/07/2022

4.96%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2022

19/07/2022

7.45%

HK$0.06

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

15/07/2022

19/07/2022

10.27%

ZAR 1.23

Daito Trust Construction Co Ltd

30/03/2022

19/07/2022

4.98%

JP¥55

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2022

19/07/2022

7.35%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/07/2022

19/07/2022

7.73%

$0.05

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

15/07/2022

19/07/2022

6.18%

$0.04

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

15/07/2022

19/07/2022

7.25%

ZAR 1.34

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

15/07/2022

19/07/2022

7.16%

$0.04

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

15/07/2022

19/07/2022

4.24%

€0.50

Tsingtao Brewery Co Ltd Class A

19/07/2022

4.35%

CN¥1.10

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

15/07/2022

19/07/2022

11.75%

ZAR 0.89

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

15/07/2022

19/07/2022

5.52%

CA$0.80

China Resources Medical Holdings Co Ltd

07/06/2022

19/07/2022

5.95%

HK$0.12

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

15/07/2022

19/07/2022

9.19%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/07/2022

19/07/2022

7.32%

HK$0.07

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

15/07/2022

19/07/2022

7.14%

$0.04

antea Einkommen Global

18/07/2022

19/07/2022

5.07%

€1.53

PT Superkrane Mitra Utama Tbk

07/07/2022

19/07/2022

19.01%

IDR 2

Telefonica Brasil SA

01/07/2022

19/07/2022

8.18%

R$0.07

Telefonica Brasil SA

01/04/2022

19/07/2022

8.18%

R$0.07

Telefonica Brasil SA

01/10/2021

19/07/2022

8.18%

R$0.18

Telefonica Brasil SA

03/05/2021

19/07/2022

8.18%

R$0.08

Telefonica Brasil SA

01/03/2021

19/07/2022

8.18%

R$0.04

Telefonica Brasil SA

02/05/2022

19/07/2022

8.18%

R$0.04

Telefonica Brasil SA

02/03/2022

19/07/2022

8.18%

R$0.05

Telefonica Brasil SA

28/12/2021

19/07/2022

8.18%

R$0.69

Telefonica Brasil SA

01/07/2021

19/07/2022

8.18%

R$0.19

Telefonica Brasil SA

01/04/2021

19/07/2022

8.18%

R$0.08

Valora Re Iii Fundo DE Investimento Imobiliario

13/07/2022

19/07/2022

16.26%

R$0.12

Werner Enterprises Inc

01/07/2022

19/07/2022

1.38%

$0.13

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

15/07/2022

19/07/2022

5.95%

€0.03

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

15/07/2022

19/07/2022

5.99%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/07/2022

19/07/2022

6.94%

$0.03

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

15/07/2022

19/07/2022

5.54%

CA$0.06

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

15/07/2022

19/07/2022

6.92%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2022

19/07/2022

3.65%

$0.04

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

15/07/2022

19/07/2022

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2022

19/07/2022

4.61%

$0.04

BOE Varitronix Ltd

05/07/2022

19/07/2022

4.12%

HK$0.15

Capitania Securities II Fundo de Investimento Imobiliario

13/07/2022

19/07/2022

14.82%

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

2.51%

$0.16

Perpetual ESG Australian Share Active ETF

01/07/2022

19/07/2022

12.27%

A$0.05

PT Asahimas Flat Glass Tbk

27/06/2022

19/07/2022

2.68%

IDR 80

Saudia Dairy and Foodstuff Co

29/06/2022

19/07/2022

8.06%

SAR 3.00

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/07/2022

19/07/2022

11.63%

R$1.42

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/07/2022

19/07/2022

7.42%

€0.02

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

15/07/2022

19/07/2022

7.60%

$0.02

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

15/07/2022

19/07/2022

9.56%

HK$0.04

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

15/07/2022

19/07/2022

7.84%

A$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-NZD)

15/07/2022

19/07/2022

7.47%

NZ$0.03

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

15/07/2022

19/07/2022

4.87%

SGD 0.03

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

15/07/2022

19/07/2022

7.15%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/07/2022

19/07/2022

4.04%

$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

2.50%

€0.04

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

15/07/2022

19/07/2022

2.43%

$0.03

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

15/07/2022

19/07/2022

3.61%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/07/2022

19/07/2022

3.70%

HK$0.04

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

15/07/2022

19/07/2022

3.22%

A$0.04

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

15/07/2022

19/07/2022

1.82%

CA$0.04

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

15/07/2022

19/07/2022

3.45%

£0.04

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

15/07/2022

19/07/2022

5.50%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/07/2022

19/07/2022

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/07/2022

19/07/2022

5.32%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2022

19/07/2022

5.95%

$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

3.20%

$0.00

Barrow Hanley Global Share Active ETF

01/07/2022

19/07/2022

10.99%

A$0.10

Floridienne SA

15/07/2022

19/07/2022

0.51%

€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

1.31%

CN¥0.07

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

18/07/2022

19/07/2022

6.88%

€0.12

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

18/07/2022

19/07/2022

6.19%

CHF 0.09

Shenzhen Heungkong Holding Co Ltd Class A

19/07/2022

0.31%

CN¥0.04

Walsin Lihwa Corp

21/06/2022

19/07/2022

1.28%

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

4.20%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2022

19/07/2022

4.22%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2022

19/07/2022

5.51%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/07/2022

19/07/2022

5.53%

$0.04

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

15/07/2022

19/07/2022

4.72%

NZ$0.05

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

15/07/2022

19/07/2022

3.04%

SGD 0.04

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

15/07/2022

19/07/2022

7.45%

A$0.03

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

15/07/2022

19/07/2022

5.64%

CA$0.03

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

15/07/2022

19/07/2022

7.10%

£0.03

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

15/07/2022

19/07/2022

6.68%

NZ$0.03

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

15/07/2022

19/07/2022

4.65%

SGD 0.03

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

15/07/2022

19/07/2022

8.32%

HK$0.03

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

15/07/2022

19/07/2022

9.04%

A$0.04

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

15/07/2022

19/07/2022

6.18%

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

6.16%

A$0.03

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

15/07/2022

19/07/2022

3.26%

SGD 0.03

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

15/07/2022

19/07/2022

8.44%

HK$0.03

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

15/07/2022

19/07/2022

8.38%

$0.03

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

15/07/2022

19/07/2022

5.96%

CA$0.03

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

15/07/2022

19/07/2022

5.84%

CN¥0.05

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

15/07/2022

19/07/2022

8.17%

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

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/07/2022

19/07/2022

5.75%

$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

7.36%

A$0.04

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

15/07/2022

19/07/2022

5.87%

NZ$0.04

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

15/07/2022

19/07/2022

5.02%

CN¥0.06

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

15/07/2022

19/07/2022

4.89%

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

4.28%

HK$0.02

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 (H2-AUD)

15/07/2022

19/07/2022

3.84%

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

4.53%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/07/2022

19/07/2022

6.39%

$0.03

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

15/07/2022

19/07/2022

4.50%

A$0.03

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

15/07/2022

19/07/2022

4.61%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/07/2022

19/07/2022

4.94%

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

4.68%

A$0.02

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

15/07/2022

19/07/2022

4.18%

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

2.77%

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

5.83%

$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

4.06%

€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

6.73%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/07/2022

19/07/2022

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/07/2022

19/07/2022

4.92%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/07/2022

19/07/2022

5.02%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/07/2022

19/07/2022

5.48%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2022

19/07/2022

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2022

19/07/2022

3.96%

$0.02

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

15/07/2022

19/07/2022

7.00%

A$0.06

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

15/07/2022

19/07/2022

5.36%

CN¥0.07

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

15/07/2022

19/07/2022

6.53%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/07/2022

19/07/2022

7.27%

$6.00

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

15/07/2022

19/07/2022

6.95%

A$0.79

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

15/07/2022

19/07/2022

6.83%

£0.67

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

15/07/2022

19/07/2022

5.28%

CN¥0.11

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

15/07/2022

19/07/2022

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2022

19/07/2022

3.61%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/07/2022

19/07/2022

3.62%

$0.03

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

15/07/2022

19/07/2022

3.24%

A$0.03

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

15/07/2022

19/07/2022

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2022

19/07/2022

5.93%

HK$0.03

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

15/07/2022

19/07/2022

5.43%

A$0.03

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

15/07/2022

19/07/2022

3.91%

CA$0.03

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

15/07/2022

19/07/2022

5.39%

£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

6.56%

A$0.04

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

15/07/2022

19/07/2022

4.33%

CN¥0.06

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

15/07/2022

19/07/2022

4.03%

SGD 0.04

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

15/07/2022

19/07/2022

7.47%

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

7.07%

$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

0.77%

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

1.45%

CN¥0.03

Celsia SA Esp

13/07/2022

19/07/2022

3.08%

COP 77

Central Reinsurance Corp

16/06/2022

19/07/2022

4.85%

NT$1.75

China Harzone Industry Corp Ltd Class A

19/07/2022

0.04%

CN¥0.02

China Nuclear Engineering & Construction Corp Ltd Class A

19/07/2022

0.94%

CN¥0.07

China Oriental Group Co Ltd ADR

10/06/2022

19/07/2022

3.33%

$0.23

China Railway Signal & Communication Corp Ltd Class A

19/07/2022

3.44%

CN¥0.17

CITIC Resources Holdings Ltd

21/06/2022

19/07/2022

5.22%

HK$0.05

CMST Development Co Ltd Class A

19/07/2022

1.56%

CN¥0.16

Dalian Huarui Heavy Industry Group Co Ltd Class A

19/07/2022

1.74%

CN¥0.03

Dlg Exhibitions & Events Corp Ltd Class A

19/07/2022

3.31%

CN¥0.08

First Juken Co Ltd

27/04/2022

19/07/2022

4.10%

JP¥21

Fujian Forecam Optics Co Ltd Class A

19/07/2022

0.11%

CN¥0.09

Generalplus Technology Inc

22/06/2022

19/07/2022

3.87%

NT$5.40

Good Will Instrument Co Ltd

22/06/2022

19/07/2022

2.56%

NT$1.50

Guangdong Guangzhou Daily Media Co Ltd Class A

19/07/2022

0.61%

CN¥0.05

Guangdong Shirongzhaoye Co Ltd Class A

19/07/2022

0.23%

CN¥0.30

Healthcare Special Opportunities Fund

04/07/2022

19/07/2022

3.19%

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

3.80%

MYR 0.02

Konoshima Chemical Co Ltd

27/04/2022

19/07/2022

3.07%

JP¥18

Luenmei Quantum Co Ltd Class A

19/07/2022

5.62%

CN¥0.13

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

18/07/2022

19/07/2022

3.48%

€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

1.60%

₹7.50

Onward Technologies Ltd

08/07/2022

19/07/2022

1.94%

₹3.00

PT Garuda Metalindo Tbk

27/06/2022

19/07/2022

6.42%

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

2.56%

CN¥0.06

Shanghai Bailian Group Co Ltd

06/07/2022

19/07/2022

6.47%

$0.02

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

19/07/2022

3.41%

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

1.48%

CN¥0.10

Shannon Semiconductor Technology Co Ltd Class A

19/07/2022

0.04%

CN¥0.10

Shen's Art Printing Co Ltd

28/06/2022

19/07/2022

1.20%

NT$0.45

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

19/07/2022

3.32%

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

4.59%

NT$3.00

Taiwan Auto-Design Co

27/06/2022

19/07/2022

3.37%

NT$3.46

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

19/07/2022

3.36%

CN¥0.59

United Bancorp Of Alabama Inc Class A

29/06/2022

19/07/2022

2.55%

$0.18

Yeou Yih Steel Co Ltd

24/06/2022

19/07/2022

5.08%

NT$1.10

Zhejiang Chint Electrics Co Ltd Class A

19/07/2022

2.22%

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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