Dividend Calendar 17 February 2023

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On 17 February 2023 247 securities pay a dividend.

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All 247 dividends with pay date on 17 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	19/01/2023	17/02/2023	0.72%	$1.20
Costco Wholesale Corp	02/02/2023	17/02/2023	0.58%	$0.90
Unum Group	26/01/2023	17/02/2023	2.45%	$0.33
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2023	17/02/2023	9.34%	$0.05
Capital One Financial Corp	03/02/2023	17/02/2023	1.69%	$0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.59%	$0.06
Aberdeen Asian Income Fund Limited	19/01/2023	17/02/2023	6.33%	£0.03
Baker Hughes Co Class A	03/02/2023	17/02/2023	1.33%	$0.19
California Water Service Group	03/02/2023	17/02/2023	3.16%	$0.26
NorAm Drilling AS	13/02/2023	17/02/2023	7.20%	NOK 1.05
HSBC S&P 500 UCITS ETF	26/01/2023	17/02/2023	0.89%	$0.28
Dynacor Group Inc	08/02/2023	17/02/2023	2.79%	$0.01
Calamos Dynamic Convertible and Income Fund	10/02/2023	17/02/2023	9.51%	$0.20
Synchrony Financial	03/02/2023	17/02/2023	1.82%	$0.23
Papa John's International Inc	03/02/2023	17/02/2023	5.33%	$0.42
Calamos Strategic Total Return Fund	10/02/2023	17/02/2023	7.51%	$0.10
Victrex PLC	19/01/2023	17/02/2023	10.36%	£0.46
HSBC MSCI Brazil UCITS ETF	26/01/2023	17/02/2023	0.00%	$0.93
NiSource Inc	06/02/2023	17/02/2023	2.53%	$0.25
Calamos Convertible Opportunities and Income Fund	10/02/2023	17/02/2023	9.34%	$0.10
HSBC MSCI Canada UCITS ETF	26/01/2023	17/02/2023	1.43%	$0.23
First Interstate BancSystem Inc	06/02/2023	17/02/2023	5.37%	$0.47
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2023	17/02/2023	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2023	17/02/2023	5.71%	€0.04
Calamos Convertible & High Income Fund	10/02/2023	17/02/2023	9.60%	$0.10
HSBC MSCI Mexico Capped UCITS ETF	26/01/2023	17/02/2023	0.00%	$0.68
Bird Construction Inc	30/01/2023	17/02/2023	1.54%	CA$0.03
HSBC MSCI KOREA CAPPED UCITS ETF	26/01/2023	17/02/2023	0.49%	$0.50
Enel SpA ADR	23/01/2023	17/02/2023	4.82%	$0.22
Murray International Trust PLC	05/01/2023	17/02/2023	3.74%	£0.02
AJ Bell PLC	19/01/2023	17/02/2023	3.11%	£0.05
Westamerica Bancorp	03/02/2023	17/02/2023	3.54%	$0.42
Calamos Global Total Return Fund	10/02/2023	17/02/2023	7.47%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2023	17/02/2023	9.34%	€0.03
HSBC MSCI JAPAN UCITS ETF	26/01/2023	17/02/2023	1.62%	$0.31
Calamos Global Dynamic Income Fund	10/02/2023	17/02/2023	7.16%	$0.05
AllianceBernstein Global High Income Fund Inc.	02/02/2023	17/02/2023	7.67%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	10/02/2023	17/02/2023	12.38%	$0.14
Cromwell Property Group	29/12/2022	17/02/2023	7.37%	A$0.01
JPMorgan Japan Small Cap Growth & Income PLC	19/01/2023	17/02/2023	0.00%	£0.04
JPMorgan Asia Growth & Income PLC	12/01/2023	17/02/2023	5.62%	£0.04
Hexcel Corp	09/02/2023	17/02/2023	0.81%	$0.13
Select Water Solutions Inc Class A	06/02/2023	17/02/2023	1.69%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2023	17/02/2023	7.73%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2023	17/02/2023	8.67%	$0.05
Webster Financial Corp	03/02/2023	17/02/2023	2.25%	$0.40
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2023	17/02/2023	5.28%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2023	17/02/2023	7.59%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2023	17/02/2023	10.48%	ZAR 1.09
BCB Bancorp Inc	02/02/2023	17/02/2023	3.12%	$0.16
Siemens Ltd	31/01/2023	17/02/2023	0.39%	₹10.00
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2023	17/02/2023	7.49%	$0.07
Amundi Total Return - A EUR AD (D)	15/02/2023	17/02/2023	0.00%	€0.36
Focusrite PLC	12/01/2023	17/02/2023	2.27%	£0.04
Premier Financial Corp	09/02/2023	17/02/2023	0.00%	$0.31
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2023	17/02/2023	7.86%	$0.05
Comtech Telecommunications Corp	17/01/2023	17/02/2023	0.00%	$0.10
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2023	17/02/2023	6.73%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2023	17/02/2023	7.81%	ZAR 1.34
First Commonwealth Financial Corp	02/02/2023	17/02/2023	3.04%	$0.12
TXNM Energy Inc	02/02/2023	17/02/2023	2.90%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2023	17/02/2023	7.49%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2023	17/02/2023	11.55%	ZAR 0.57
HSBC MSCI USA QUALITY UCITS ETF	26/01/2023	17/02/2023	0.77%	$0.22
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2023	17/02/2023	5.64%	CA$0.80
Capitol Federal Financial Inc	02/02/2023	17/02/2023	4.43%	$0.09
SoFi Weekly Income ETF	15/02/2023	17/02/2023	0.00%	$0.07
Solid State PLC	26/01/2023	17/02/2023	1.51%	£0.01
SouthState Bank Corp	09/02/2023	17/02/2023	2.58%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2023	17/02/2023	9.44%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2023	17/02/2023	7.46%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2023	17/02/2023	7.09%	$0.04
Cadre Holdings Inc	02/02/2023	17/02/2023	1.39%	$0.08
OceanFirst Financial Corp	03/02/2023	17/02/2023	4.35%	$0.20
USD Partners LP	07/02/2023	17/02/2023	0.00%	$0.12
Valora Re Iii Fundo DE Investimento Imobiliario	13/02/2023	17/02/2023	16.77%	R$0.13
AllianceBernstein National Municipal Income Fund	02/02/2023	17/02/2023	5.92%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2023	17/02/2023	5.96%	€0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2023	17/02/2023	6.15%	HK$0.05
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2023	17/02/2023	7.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2023	17/02/2023	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2023	17/02/2023	7.06%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2023	17/02/2023	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2023	17/02/2023	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2023	17/02/2023	4.64%	$0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2023	17/02/2023	0.00%	€0.54
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2023	17/02/2023	6.25%	$0.27
Capitania Securities II Fundo de Investimento Imobiliario	13/02/2023	17/02/2023	13.76%	R$0.08
Far East Consortium International Ltd	28/12/2022	17/02/2023	0.00%	HK$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/02/2023	17/02/2023	12.71%	R$0.95
PCB Bancorp	09/02/2023	17/02/2023	3.74%	$0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/02/2023	17/02/2023	10.97%	R$0.80
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2023	17/02/2023	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2023	17/02/2023	7.82%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2023	17/02/2023	9.55%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2023	17/02/2023	7.76%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2023	17/02/2023	7.42%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2023	17/02/2023	4.88%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2023	17/02/2023	4.17%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/02/2023	17/02/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2023	17/02/2023	2.78%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2023	17/02/2023	2.91%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2023	17/02/2023	3.71%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2023	17/02/2023	3.80%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2023	17/02/2023	3.30%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2023	17/02/2023	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2023	17/02/2023	3.54%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2023	17/02/2023	5.60%	€0.41
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2023	17/02/2023	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2023	17/02/2023	5.98%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2023	17/02/2023	5.88%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2023	17/02/2023	3.88%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2023	17/02/2023	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2023	17/02/2023	6.50%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2023	17/02/2023	3.21%	$0.00
Casa Holdings Ltd	25/01/2023	17/02/2023	4.35%	SGD 0.00
Citizens Community Bancorp Inc	02/02/2023	17/02/2023	0.50%	$0.29
Eagle Financial Services Inc	03/02/2023	17/02/2023	3.47%	$0.30
Euroz Hartleys Group Ltd	01/02/2023	17/02/2023	9.05%	A$0.03
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/02/2023	17/02/2023	0.00%	R$0.80
HSBC Europe Screened Equity UCITS ETF EUR Dis	26/01/2023	17/02/2023	0.00%	€0.09
Micro-Mechanics (Holdings) Ltd	06/02/2023	17/02/2023	1.94%	SGD 0.06
Mirrabooka Investments Ltd	24/01/2023	17/02/2023	4.26%	A$0.03
Nicholas Fixed Income Alternative ETF	15/02/2023	17/02/2023	8.04%	$0.06
Sound Equity Dividend Income ETF	14/02/2023	17/02/2023	0.98%	$0.03
AB Core Bond ETF	17/02/2023	17/02/2023	0.00%	$0.04
Air Products and Chemicals Inc BRDR	02/01/2023	17/02/2023	1.75%	R$2.09
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2023	17/02/2023	2.98%	€0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2023	17/02/2023	4.59%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2023	17/02/2023	4.61%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2023	17/02/2023	6.00%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2023	17/02/2023	6.02%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2023	17/02/2023	5.14%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2023	17/02/2023	3.33%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2023	17/02/2023	7.31%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2023	17/02/2023	5.81%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2023	17/02/2023	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2023	17/02/2023	6.85%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2023	17/02/2023	4.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2023	17/02/2023	8.09%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2023	17/02/2023	8.91%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2023	17/02/2023	6.38%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2023	17/02/2023	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2023	17/02/2023	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2023	17/02/2023	6.61%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2023	17/02/2023	6.68%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2023	17/02/2023	6.10%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2023	17/02/2023	3.28%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2023	17/02/2023	8.28%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2023	17/02/2023	8.34%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2023	17/02/2023	5.96%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2023	17/02/2023	8.36%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2023	17/02/2023	5.76%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2023	17/02/2023	8.23%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2023	17/02/2023	6.58%	$2.37
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2023	17/02/2023	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2023	17/02/2023	5.83%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2023	17/02/2023	3.25%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2023	17/02/2023	5.12%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2023	17/02/2023	7.50%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2023	17/02/2023	7.46%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2023	17/02/2023	6.10%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2023	17/02/2023	5.19%	CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2023	17/02/2023	5.10%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/02/2023	17/02/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2023	17/02/2023	4.27%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2023	17/02/2023	4.33%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2023	17/02/2023	3.82%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2023	17/02/2023	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2023	17/02/2023	2.34%	€0.00
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2023	17/02/2023	3.81%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2023	17/02/2023	1.29%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2023	17/02/2023	4.56%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2023	17/02/2023	6.34%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2023	17/02/2023	4.90%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2023	17/02/2023	4.94%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2023	17/02/2023	5.26%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2023	17/02/2023	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2023	17/02/2023	4.66%	A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2023	17/02/2023	4.16%	NZ$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2023	17/02/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2023	17/02/2023	5.20%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2023	17/02/2023	2.78%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2023	17/02/2023	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2023	17/02/2023	5.82%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2023	17/02/2023	5.28%	A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2023	17/02/2023	4.31%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/02/2023	17/02/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2023	17/02/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2023	17/02/2023	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/02/2023	17/02/2023	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2023	17/02/2023	6.70%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2023	17/02/2023	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2023	17/02/2023	4.82%	€0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2023	17/02/2023	5.08%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2023	17/02/2023	5.63%	CA$0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2023	17/02/2023	3.92%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2023	17/02/2023	3.88%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2023	17/02/2023	7.13%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2023	17/02/2023	5.55%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2023	17/02/2023	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2023	17/02/2023	7.41%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2023	17/02/2023	7.09%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2023	17/02/2023	6.98%	£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2023	17/02/2023	5.39%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2023	17/02/2023	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2023	17/02/2023	4.09%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2023	17/02/2023	4.07%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2023	17/02/2023	3.65%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2023	17/02/2023	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2023	17/02/2023	5.87%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2023	17/02/2023	5.38%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2023	17/02/2023	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2023	17/02/2023	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2023	17/02/2023	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2023	17/02/2023	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2023	17/02/2023	6.53%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2023	17/02/2023	4.32%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2023	17/02/2023	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2023	17/02/2023	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2023	17/02/2023	7.03%	$3.75
Allianz Malaysia Bhd	25/01/2023	17/02/2023	4.28%	MYR 0.69
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	25/01/2023	17/02/2023	4.97%	MYR 0.83
Amundi BKK Rent	15/02/2023	17/02/2023	0.00%	€0.60
Amundi Multi Manager Best Select R DA	15/02/2023	17/02/2023	0.00%	€0.51
Amundi Total Return - I EUR AD (D)	15/02/2023	17/02/2023	0.00%	€0.60
Amundi Weltportfolio	15/02/2023	17/02/2023	0.00%	€0.41
Atlan Holdings Bhd	30/01/2023	17/02/2023	5.14%	MYR 0.04
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	31/01/2023	17/02/2023	6.21%	$0.30
C-Com Satellite Systems Inc	02/02/2023	17/02/2023	0.00%	CA$0.01
Caterpillar Inc Cedear	19/01/2023	17/02/2023	0.00%	ARS 0.06
CosmoSteel Holdings Ltd	02/02/2023	17/02/2023	0.00%	SGD 0.01
Costco Wholesale Corp Cedear	02/02/2023	17/02/2023	0.00%	ARS 0.02
Country View Bhd	07/02/2023	17/02/2023	10.30%	MYR 0.04
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/02/2023	17/02/2023	8.54%	R$10.31
Home Bancorp Inc	03/02/2023	17/02/2023	2.05%	$0.25
Kajaria Ceramics Ltd	08/02/2023	17/02/2023	0.36%	₹6.00
Logility Supply Chain Solutions Inc Class A	02/02/2023	17/02/2023	0.00%	$0.11
Nova Technology Corp	30/01/2023	17/02/2023	5.65%	NT$2.00
Partners Group Global Income Fund	01/02/2023	17/02/2023	0.00%	A$0.01
PNE Industries Ltd	26/01/2023	17/02/2023	7.06%	SGD 0.03
Sapphire Corp Ltd	07/02/2023	17/02/2023	0.00%	SGD 0.05
Sendas Distribuidora SA	29/12/2022	17/02/2023	1.16%	R$0.04
Sino-American Silicon Products Inc	12/01/2023	17/02/2023	3.30%	NT$5.57
Sound Enhanced Fixed Income ETF	14/02/2023	17/02/2023	1.58%	$0.04
Vitruvio Real Estate SOCIMI SA	15/02/2023	17/02/2023	3.39%	€0.11
Zojirushi Corp	17/11/2022	17/02/2023	9.17%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

19/01/2023

17/02/2023

0.72%

$1.20

Costco Wholesale Corp

02/02/2023

17/02/2023

0.58%

$0.90

Unum Group

26/01/2023

17/02/2023

2.45%

$0.33

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

15/02/2023

17/02/2023

9.34%

$0.05

Capital One Financial Corp

03/02/2023

17/02/2023

1.69%

$0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.59%

$0.06

Aberdeen Asian Income Fund Limited

19/01/2023

17/02/2023

6.33%

£0.03

Baker Hughes Co Class A

03/02/2023

17/02/2023

1.33%

$0.19

California Water Service Group

03/02/2023

17/02/2023

3.16%

$0.26

NorAm Drilling AS

13/02/2023

17/02/2023

7.20%

NOK 1.05

HSBC S&P 500 UCITS ETF

26/01/2023

17/02/2023

0.89%

$0.28

Dynacor Group Inc

08/02/2023

17/02/2023

2.79%

$0.01

Calamos Dynamic Convertible and Income Fund

10/02/2023

17/02/2023

9.51%

$0.20

Synchrony Financial

03/02/2023

17/02/2023

1.82%

$0.23

Papa John's International Inc

03/02/2023

17/02/2023

5.33%

$0.42

Calamos Strategic Total Return Fund

10/02/2023

17/02/2023

7.51%

$0.10

Victrex PLC

19/01/2023

17/02/2023

10.36%

£0.46

HSBC MSCI Brazil UCITS ETF

26/01/2023

17/02/2023

0.00%

$0.93

NiSource Inc

06/02/2023

17/02/2023

2.53%

$0.25

Calamos Convertible Opportunities and Income Fund

10/02/2023

17/02/2023

9.34%

$0.10

HSBC MSCI Canada UCITS ETF

26/01/2023

17/02/2023

1.43%

$0.23

First Interstate BancSystem Inc

06/02/2023

17/02/2023

5.37%

$0.47

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2023

17/02/2023

5.60%

€0.04

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

15/02/2023

17/02/2023

5.71%

€0.04

Calamos Convertible & High Income Fund

10/02/2023

17/02/2023

9.60%

$0.10

HSBC MSCI Mexico Capped UCITS ETF

26/01/2023

17/02/2023

0.00%

$0.68

Bird Construction Inc

30/01/2023

17/02/2023

1.54%

CA$0.03

HSBC MSCI KOREA CAPPED UCITS ETF

26/01/2023

17/02/2023

0.49%

$0.50

Enel SpA ADR

23/01/2023

17/02/2023

4.82%

$0.22

Murray International Trust PLC

05/01/2023

17/02/2023

3.74%

£0.02

AJ Bell PLC

19/01/2023

17/02/2023

3.11%

£0.05

Westamerica Bancorp

03/02/2023

17/02/2023

3.54%

$0.42

Calamos Global Total Return Fund

10/02/2023

17/02/2023

7.47%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2023

17/02/2023

9.34%

€0.03

HSBC MSCI JAPAN UCITS ETF

26/01/2023

17/02/2023

1.62%

$0.31

Calamos Global Dynamic Income Fund

10/02/2023

17/02/2023

7.16%

$0.05

AllianceBernstein Global High Income Fund Inc.

02/02/2023

17/02/2023

7.67%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

10/02/2023

17/02/2023

12.38%

$0.14

Cromwell Property Group

29/12/2022

17/02/2023

7.37%

A$0.01

JPMorgan Japan Small Cap Growth & Income PLC

19/01/2023

17/02/2023

0.00%

£0.04

JPMorgan Asia Growth & Income PLC

12/01/2023

17/02/2023

5.62%

£0.04

Hexcel Corp

09/02/2023

17/02/2023

0.81%

$0.13

Select Water Solutions Inc Class A

06/02/2023

17/02/2023

1.69%

$0.05

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

15/02/2023

17/02/2023

7.73%

SGD 0.06

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

15/02/2023

17/02/2023

8.67%

$0.05

Webster Financial Corp

03/02/2023

17/02/2023

2.25%

$0.40

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2023

17/02/2023

5.28%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2023

17/02/2023

7.59%

HK$0.06

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

15/02/2023

17/02/2023

10.48%

ZAR 1.09

BCB Bancorp Inc

02/02/2023

17/02/2023

3.12%

$0.16

Siemens Ltd

31/01/2023

17/02/2023

0.39%

₹10.00

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2023

17/02/2023

7.49%

$0.07

Amundi Total Return - A EUR AD (D)

15/02/2023

17/02/2023

0.00%

€0.36

Focusrite PLC

12/01/2023

17/02/2023

2.27%

£0.04

Premier Financial Corp

09/02/2023

17/02/2023

0.00%

$0.31

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2023

17/02/2023

7.86%

$0.05

Comtech Telecommunications Corp

17/01/2023

17/02/2023

0.00%

$0.10

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

15/02/2023

17/02/2023

6.73%

$0.04

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

15/02/2023

17/02/2023

7.81%

ZAR 1.34

First Commonwealth Financial Corp

02/02/2023

17/02/2023

3.04%

$0.12

TXNM Energy Inc

02/02/2023

17/02/2023

2.90%

$0.37

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

15/02/2023

17/02/2023

7.49%

$0.06

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

15/02/2023

17/02/2023

11.55%

ZAR 0.57

HSBC MSCI USA QUALITY UCITS ETF

26/01/2023

17/02/2023

0.77%

$0.22

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

15/02/2023

17/02/2023

5.64%

CA$0.80

Capitol Federal Financial Inc

02/02/2023

17/02/2023

4.43%

$0.09

SoFi Weekly Income ETF

15/02/2023

17/02/2023

0.00%

$0.07

Solid State PLC

26/01/2023

17/02/2023

1.51%

£0.01

SouthState Bank Corp

09/02/2023

17/02/2023

2.58%

$0.50

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

15/02/2023

17/02/2023

9.44%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2023

17/02/2023

7.46%

HK$0.07

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

15/02/2023

17/02/2023

7.09%

$0.04

Cadre Holdings Inc

02/02/2023

17/02/2023

1.39%

$0.08

OceanFirst Financial Corp

03/02/2023

17/02/2023

4.35%

$0.20

USD Partners LP

07/02/2023

17/02/2023

0.00%

$0.12

Valora Re Iii Fundo DE Investimento Imobiliario

13/02/2023

17/02/2023

16.77%

R$0.13

AllianceBernstein National Municipal Income Fund

02/02/2023

17/02/2023

5.92%

$0.03

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

15/02/2023

17/02/2023

5.96%

€0.01

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

15/02/2023

17/02/2023

6.15%

HK$0.05

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2023

17/02/2023

7.16%

$0.04

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

15/02/2023

17/02/2023

5.66%

CA$0.06

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

15/02/2023

17/02/2023

7.06%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2023

17/02/2023

3.74%

$0.04

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

15/02/2023

17/02/2023

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2023

17/02/2023

4.64%

$0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2023

17/02/2023

0.00%

€0.54

Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ

31/01/2023

17/02/2023

6.25%

$0.27

Capitania Securities II Fundo de Investimento Imobiliario

13/02/2023

17/02/2023

13.76%

R$0.08

Far East Consortium International Ltd

28/12/2022

17/02/2023

0.00%

HK$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/02/2023

17/02/2023

12.71%

R$0.95

PCB Bancorp

09/02/2023

17/02/2023

3.74%

$0.15

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/02/2023

17/02/2023

10.97%

R$0.80

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2023

17/02/2023

7.74%

€0.02

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

15/02/2023

17/02/2023

7.82%

$0.04

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

15/02/2023

17/02/2023

9.55%

HK$0.05

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

15/02/2023

17/02/2023

7.76%

A$0.02

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

15/02/2023

17/02/2023

7.42%

NZ$0.02

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

15/02/2023

17/02/2023

4.88%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2023

17/02/2023

4.17%

$0.03

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

15/02/2023

17/02/2023

0.00%

SGD 0.03

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

15/02/2023

17/02/2023

2.78%

$0.03

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

15/02/2023

17/02/2023

2.91%

€0.04

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

15/02/2023

17/02/2023

3.71%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2023

17/02/2023

3.80%

HK$0.04

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

15/02/2023

17/02/2023

3.30%

A$0.03

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

15/02/2023

17/02/2023

1.86%

CA$0.04

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

15/02/2023

17/02/2023

3.54%

£0.03

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

15/02/2023

17/02/2023

5.60%

€0.41

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2023

17/02/2023

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2023

17/02/2023

5.98%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2023

17/02/2023

5.88%

$0.03

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

15/02/2023

17/02/2023

3.88%

€0.01

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

15/02/2023

17/02/2023

4.87%

€0.01

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

15/02/2023

17/02/2023

6.50%

£0.03

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

15/02/2023

17/02/2023

3.21%

$0.00

Casa Holdings Ltd

25/01/2023

17/02/2023

4.35%

SGD 0.00

Citizens Community Bancorp Inc

02/02/2023

17/02/2023

0.50%

$0.29

Eagle Financial Services Inc

03/02/2023

17/02/2023

3.47%

$0.30

Euroz Hartleys Group Ltd

01/02/2023

17/02/2023

9.05%

A$0.03

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/02/2023

17/02/2023

0.00%

R$0.80

HSBC Europe Screened Equity UCITS ETF EUR Dis

26/01/2023

17/02/2023

0.00%

€0.09

Micro-Mechanics (Holdings) Ltd

06/02/2023

17/02/2023

1.94%

SGD 0.06

Mirrabooka Investments Ltd

24/01/2023

17/02/2023

4.26%

A$0.03

Nicholas Fixed Income Alternative ETF

15/02/2023

17/02/2023

8.04%

$0.06

Sound Equity Dividend Income ETF

14/02/2023

17/02/2023

0.98%

$0.03

AB Core Bond ETF

17/02/2023

0.00%

$0.04

Air Products and Chemicals Inc BRDR

02/01/2023

17/02/2023

1.75%

R$2.09

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2023

17/02/2023

2.98%

€0.00

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2023

17/02/2023

4.59%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2023

17/02/2023

4.61%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2023

17/02/2023

6.00%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2023

17/02/2023

6.02%

$0.04

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

15/02/2023

17/02/2023

5.14%

NZ$0.03

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

15/02/2023

17/02/2023

3.33%

SGD 0.04

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

15/02/2023

17/02/2023

7.31%

A$0.03

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

15/02/2023

17/02/2023

5.81%

CA$0.04

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

15/02/2023

17/02/2023

7.28%

£0.03

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

15/02/2023

17/02/2023

6.85%

NZ$0.03

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

15/02/2023

17/02/2023

4.81%

SGD 0.04

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

15/02/2023

17/02/2023

8.09%

HK$0.04

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

15/02/2023

17/02/2023

8.91%

A$0.04

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

15/02/2023

17/02/2023

6.38%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2023

17/02/2023

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2023

17/02/2023

0.00%

$0.04

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

15/02/2023

17/02/2023

6.61%

$0.02

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

15/02/2023

17/02/2023

6.68%

HK$0.02

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

15/02/2023

17/02/2023

6.10%

A$0.02

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

15/02/2023

17/02/2023

3.28%

SGD 0.02

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

15/02/2023

17/02/2023

8.28%

$0.03

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

15/02/2023

17/02/2023

8.34%

HK$0.03

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

15/02/2023

17/02/2023

5.96%

CA$0.03

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

15/02/2023

17/02/2023

8.36%

£0.02

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

15/02/2023

17/02/2023

5.76%

CN¥0.02

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

15/02/2023

17/02/2023

8.23%

SGD 0.02

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

15/02/2023

17/02/2023

6.58%

$2.37

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2023

17/02/2023

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2023

17/02/2023

5.83%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2023

17/02/2023

3.25%

€0.02

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

15/02/2023

17/02/2023

5.12%

$0.05

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

15/02/2023

17/02/2023

7.50%

A$0.05

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

15/02/2023

17/02/2023

7.46%

£0.04

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

15/02/2023

17/02/2023

6.10%

NZ$0.04

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

15/02/2023

17/02/2023

5.19%

CN¥0.04

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

15/02/2023

17/02/2023

5.10%

SGD 0.04

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

15/02/2023

17/02/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2023

17/02/2023

4.27%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2023

17/02/2023

4.33%

$0.02

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

15/02/2023

17/02/2023

3.82%

A$0.01

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

15/02/2023

17/02/2023

2.33%

CA$0.02

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

15/02/2023

17/02/2023

2.34%

€0.00

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

15/02/2023

17/02/2023

3.81%

£0.01

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

15/02/2023

17/02/2023

1.29%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2023

17/02/2023

4.56%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2023

17/02/2023

6.34%

$0.03

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

15/02/2023

17/02/2023

4.90%

A$0.04

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

15/02/2023

17/02/2023

4.94%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2023

17/02/2023

5.26%

HK$0.05

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

15/02/2023

17/02/2023

7.07%

$0.03

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

15/02/2023

17/02/2023

4.66%

A$0.03

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

15/02/2023

17/02/2023

4.16%

NZ$0.03

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

15/02/2023

17/02/2023

5.18%

HK$0.04

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

15/02/2023

17/02/2023

5.20%

$0.04

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

15/02/2023

17/02/2023

2.78%

SGD 0.04

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

15/02/2023

17/02/2023

5.80%

HK$0.04

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

15/02/2023

17/02/2023

5.82%

$0.04

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

15/02/2023

17/02/2023

5.28%

A$0.03

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2023

17/02/2023

4.31%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/02/2023

17/02/2023

0.00%

$0.03

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

15/02/2023

17/02/2023

0.00%

€0.01

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

15/02/2023

17/02/2023

0.00%

£0.03

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

15/02/2023

17/02/2023

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2023

17/02/2023

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2023

17/02/2023

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2023

17/02/2023

4.82%

€0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2023

17/02/2023

5.08%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2023

17/02/2023

5.63%

CA$0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2023

17/02/2023

3.92%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2023

17/02/2023

3.88%

HK$0.03

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

15/02/2023

17/02/2023

7.13%

A$0.05

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

15/02/2023

17/02/2023

5.55%

CN¥0.05

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

15/02/2023

17/02/2023

6.66%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2023

17/02/2023

7.41%

$6.00

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

15/02/2023

17/02/2023

7.09%

A$0.68

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

15/02/2023

17/02/2023

6.98%

£0.58

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

15/02/2023

17/02/2023

5.39%

CN¥0.08

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

15/02/2023

17/02/2023

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2023

17/02/2023

4.09%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2023

17/02/2023

4.07%

HK$0.03

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

15/02/2023

17/02/2023

3.65%

A$0.02

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

15/02/2023

17/02/2023

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2023

17/02/2023

5.87%

HK$0.03

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

15/02/2023

17/02/2023

5.38%

A$0.03

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

15/02/2023

17/02/2023

3.87%

CA$0.03

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

15/02/2023

17/02/2023

5.34%

£0.03

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

15/02/2023

17/02/2023

2.85%

SGD 0.03

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

15/02/2023

17/02/2023

7.05%

HK$0.04

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

15/02/2023

17/02/2023

6.53%

A$0.03

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

15/02/2023

17/02/2023

4.32%

CN¥0.04

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

15/02/2023

17/02/2023

4.04%

SGD 0.04

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

15/02/2023

17/02/2023

7.56%

SGD 0.04

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

15/02/2023

17/02/2023

7.03%

$3.75

Allianz Malaysia Bhd

25/01/2023

17/02/2023

4.28%

MYR 0.69

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

25/01/2023

17/02/2023

4.97%

MYR 0.83

Amundi BKK Rent

15/02/2023

17/02/2023

0.00%

€0.60

Amundi Multi Manager Best Select R DA

15/02/2023

17/02/2023

0.00%

€0.51

Amundi Total Return - I EUR AD (D)

15/02/2023

17/02/2023

0.00%

€0.60

Amundi Weltportfolio

15/02/2023

17/02/2023

0.00%

€0.41

Atlan Holdings Bhd

30/01/2023

17/02/2023

5.14%

MYR 0.04

Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS

31/01/2023

17/02/2023

6.21%

$0.30

C-Com Satellite Systems Inc

02/02/2023

17/02/2023

0.00%

CA$0.01

Caterpillar Inc Cedear

19/01/2023

17/02/2023

0.00%

ARS 0.06

CosmoSteel Holdings Ltd

02/02/2023

17/02/2023

0.00%

SGD 0.01

Costco Wholesale Corp Cedear

02/02/2023

17/02/2023

0.00%

ARS 0.02

Country View Bhd

07/02/2023

17/02/2023

10.30%

MYR 0.04

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/02/2023

17/02/2023

8.54%

R$10.31

Home Bancorp Inc

03/02/2023

17/02/2023

2.05%

$0.25

Kajaria Ceramics Ltd

08/02/2023

17/02/2023

0.36%

₹6.00

Logility Supply Chain Solutions Inc Class A

02/02/2023

17/02/2023

0.00%

$0.11

Nova Technology Corp

30/01/2023

17/02/2023

5.65%

NT$2.00

Partners Group Global Income Fund

01/02/2023

17/02/2023

0.00%

A$0.01

PNE Industries Ltd

26/01/2023

17/02/2023

7.06%

SGD 0.03

Sapphire Corp Ltd

07/02/2023

17/02/2023

0.00%

SGD 0.05

Sendas Distribuidora SA

29/12/2022

17/02/2023

1.16%

R$0.04

Sino-American Silicon Products Inc

12/01/2023

17/02/2023

3.30%

NT$5.57

Sound Enhanced Fixed Income ETF

14/02/2023

17/02/2023

1.58%

$0.04

Vitruvio Real Estate SOCIMI SA

15/02/2023

17/02/2023

3.39%

€0.11

Zojirushi Corp

17/11/2022

17/02/2023

9.17%

JP¥17

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All 247 dividends with pay date on 17 February 2023

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