Dividend Calendar 19 January 2021

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On 19 January 2021 339 securities pay a dividend.

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All 339 dividends with pay date on 19 January 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Blue Owl Capital Corp	30/12/2020	19/01/2021	12.14%	$0.39
WisdomTree Global Quality Dividend Growth UCITS ETF	04/01/2021	19/01/2021	1.15%	$0.22
WisdomTree Emerging Markets High Dividend UCITS ETF	04/01/2021	19/01/2021	3.64%	$0.41
Intuit Inc	08/01/2021	19/01/2021	1.53%	$0.59
WisdomTree Europe High Dividend UCITS ETF	04/01/2021	19/01/2021	4.38%	€0.19
Dollar General Corp	04/01/2021	19/01/2021	1.99%	$0.36
WisdomTree Europe SmallCap Dividend UCITS ETF	04/01/2021	19/01/2021	3.75%	€0.13
State Street Corp	31/12/2020	19/01/2021	1.98%	$0.52
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	04/01/2021	19/01/2021	3.17%	$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2021	19/01/2021	8.59%	$0.04
WisdomTree US High Dividend UCITS ETF	04/01/2021	19/01/2021	2.50%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2021	19/01/2021	7.67%	$0.06
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2021	19/01/2021	1.51%	$0.14
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/01/2021	19/01/2021	5.03%	$2.67
WisdomTree US Quality Dividend Growth UCITS ETF	04/01/2021	19/01/2021	0.95%	$0.11
DWS Invest Global Real Estate Securities USD LDMH (P)	18/01/2021	19/01/2021	8.83%	$0.55
Raymond James Financial Inc	04/01/2021	19/01/2021	1.30%	$0.39
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2021	19/01/2021	5.77%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2021	19/01/2021	5.10%	€0.04
WisdomTree Enhanced Commodity UCITS ETF	04/01/2021	19/01/2021	2.61%	$0.04
WisdomTree AT1 CoCo Bond UCITS ETF	04/01/2021	19/01/2021	5.81%	$2.75
M&G (Lux) Global Dividend Fund EUR A Inc	18/01/2021	19/01/2021	2.95%	€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2021	19/01/2021	9.10%	€0.03
First Industrial Realty Trust Inc	30/12/2020	19/01/2021	3.37%	$0.25
Transcontinental Inc - Class A	04/01/2021	19/01/2021	16.25%	CA$0.23
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	04/01/2021	19/01/2021	2.10%	€0.10
Vanguard Australian Shares High Yield ETF	04/01/2021	19/01/2021	3.50%	A$0.43
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/01/2021	19/01/2021	2.04%	$0.11
WisdomTree UK Equity Income UCITS ETF	04/01/2021	19/01/2021	0.00%	£0.10
DWS Top Dividende LDQ	18/01/2021	19/01/2021	2.86%	€0.14
DWS Invest Top Dividend USD LDM	19/01/2021	19/01/2021	5.74%	$0.43
DWS Invest Global Infrastructure SGD LDMH (P)	18/01/2021	19/01/2021	8.23%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/01/2021	19/01/2021	6.21%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2021	19/01/2021	7.87%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	18/01/2021	19/01/2021	4.97%	$0.42
ESCO Technologies Inc	31/12/2020	19/01/2021	0.11%	$0.08
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2021	19/01/2021	1.14%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2021	19/01/2021	7.65%	HK$0.06
Rand Capital Corp	30/12/2020	19/01/2021	11.34%	$1.33
Vanguard Australian Shares Index ETF	04/01/2021	19/01/2021	2.88%	A$0.43
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2021	19/01/2021	5.24%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/01/2021	19/01/2021	8.81%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2021	19/01/2021	10.58%	ZAR 1.18
Glacier Bancorp Inc	07/01/2021	19/01/2021	2.75%	$0.15
MS International PLC	24/12/2020	19/01/2021	1.67%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2021	19/01/2021	7.55%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2021	19/01/2021	7.97%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/01/2021	19/01/2021	6.64%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/01/2021	19/01/2021	7.82%	ZAR 0.94
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2021	19/01/2021	6.79%	$0.04
First Bancorp Inc	05/01/2021	19/01/2021	4.42%	$0.31
Strategy Shares Nasdaq 7 Handl Index ETF	14/01/2021	19/01/2021	6.98%	$0.15
Urban Edge Properties	30/12/2020	19/01/2021	4.09%	$0.46
Betashares Australian Dividend Harvester Active ETF	04/01/2021	19/01/2021	0.00%	A$0.08
DWS Invest Global Infrastructure USD LDMH (P)	18/01/2021	19/01/2021	2.89%	$0.35
Vanguard MSCI Index International Shares ETF	04/01/2021	19/01/2021	1.27%	A$0.40
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/01/2021	19/01/2021	11.86%	ZAR 1.38
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/01/2021	19/01/2021	5.69%	CA$0.60
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/01/2021	19/01/2021	0.00%	A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF	04/01/2021	19/01/2021	0.00%	A$0.33
DWS Invest Multi Opportunities HKD LDMH	18/01/2021	19/01/2021	5.96%	HK$0.50
United Security Bancshares	31/12/2020	19/01/2021	4.51%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2021	19/01/2021	9.21%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2021	19/01/2021	7.51%	HK$0.06
BetaShares Australia 200 ETF	04/01/2021	19/01/2021	0.00%	A$0.62
BetaShares Australian High Interest Cash ETF	04/01/2021	19/01/2021	0.00%	A$0.02
DWS Invest Multi Opportunities SGD LDMH	18/01/2021	19/01/2021	5.80%	SGD 0.05
Vanguard FTSE Emerging Markets Shares ETF	04/01/2021	19/01/2021	1.74%	A$0.36
Werner Enterprises Inc	31/12/2020	19/01/2021	1.48%	$0.09
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/01/2021	19/01/2021	4.30%	$2.74
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2021	19/01/2021	7.50%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2021	19/01/2021	9.83%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2021	19/01/2021	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2021	19/01/2021	5.79%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/01/2021	19/01/2021	6.89%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2021	19/01/2021	5.72%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2021	19/01/2021	7.14%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2021	19/01/2021	3.73%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/01/2021	19/01/2021	3.83%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/01/2021	19/01/2021	4.57%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2021	19/01/2021	7.16%	$0.04
BetaShares India Quality ETF	04/01/2021	19/01/2021	0.00%	A$0.03
BetaShares NASDAQ 100 ETF	04/01/2021	19/01/2021	0.00%	A$0.03
DWS Invest Multi Opportunities AUD LDMH	18/01/2021	19/01/2021	6.23%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/01/2021	19/01/2021	6.15%	$0.50
Transcontinental Inc Shs -B- Conv	04/01/2021	19/01/2021	2.95%	CA$0.23
Vanguard Australian Fixed Interest Index ETF	04/01/2021	19/01/2021	3.23%	A$0.42
Vanguard Australian Property Securities Index ETF	04/01/2021	19/01/2021	3.02%	A$0.75
Vanguard Diversified High Growth Index ETF	04/01/2021	19/01/2021	3.32%	A$0.99
Vanguard Ethically Conscious Australian Shares ETF	04/01/2021	19/01/2021	2.81%	A$0.31
Vanguard Global Value Equity Active ETF	04/01/2021	19/01/2021	7.58%	A$0.19
Vanguard MSCI Australian Small Companies Index ETF	04/01/2021	19/01/2021	4.63%	A$0.67
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2021	19/01/2021	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2021	19/01/2021	9.38%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2021	19/01/2021	7.89%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2021	19/01/2021	7.57%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2021	19/01/2021	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2021	19/01/2021	6.82%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2021	19/01/2021	3.86%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/01/2021	19/01/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2021	19/01/2021	2.81%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2021	19/01/2021	2.70%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/01/2021	19/01/2021	3.72%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2021	19/01/2021	3.78%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/01/2021	19/01/2021	3.28%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/01/2021	19/01/2021	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/01/2021	19/01/2021	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2021	19/01/2021	5.65%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/01/2021	19/01/2021	4.55%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2021	19/01/2021	5.96%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2021	19/01/2021	5.95%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2021	19/01/2021	3.93%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/01/2021	19/01/2021	4.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/01/2021	19/01/2021	6.57%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2021	19/01/2021	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	04/01/2021	19/01/2021	0.00%	A$0.02
Betashares Global Banks Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.06
Betashares Global Energy Companies Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.06
BetaShares Global Sustainability Leaders ETF	04/01/2021	19/01/2021	0.00%	A$0.02
CME Group Inc ADR	23/12/2020	19/01/2021	1.32%	R$0.44
CSR Bond Plus	18/01/2021	19/01/2021	0.00%	€1.20
Dickson Concepts (International) Ltd	29/12/2020	19/01/2021	8.86%	HK$0.08
DWS Invest Asian Bonds USD LDM	18/01/2021	19/01/2021	6.00%	$0.37
DWS Invest China Bonds USD LDMH (P)	18/01/2021	19/01/2021	5.35%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	18/01/2021	19/01/2021	0.00%	$0.35
DWS Invest Euro Corporate Bonds EUR NDQ	18/01/2021	19/01/2021	1.01%	€0.25
DWS Invest Global Infrastructure USD FDM	18/01/2021	19/01/2021	2.87%	$0.35
DWS Invest Top Dividend IDQ	18/01/2021	19/01/2021	2.96%	€0.84
DWS Invest Top Dividend LDQH (P)	18/01/2021	19/01/2021	4.95%	€1.83
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/01/2021	19/01/2021	7.23%	€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	18/01/2021	19/01/2021	6.38%	CHF 0.10
VanEck Australian Equal Weight ETF	31/12/2020	19/01/2021	0.00%	A$0.42
VanEck Australian Resources ETF	31/12/2020	19/01/2021	0.00%	A$0.55
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2020	19/01/2021	0.00%	A$0.16
VanEck S&P/ASX MidCap ETF	31/12/2020	19/01/2021	0.00%	A$0.33
Vanguard Diversified Balanced Index ETF	04/01/2021	19/01/2021	5.10%	A$1.10
Vanguard Global Aggregate Bond (Hedged) Index ETF	04/01/2021	19/01/2021	9.27%	A$0.95
Vanguard Global Minimum Volatility Active ETF	04/01/2021	19/01/2021	4.44%	A$1.55
Vanguard MSCI Index International Shares (Hedged) ETF	04/01/2021	19/01/2021	2.81%	A$3.05
Vanguard MSCI International Small Companies Index ETF	04/01/2021	19/01/2021	7.90%	A$0.86
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2021	19/01/2021	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2021	19/01/2021	4.53%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2021	19/01/2021	4.55%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2021	19/01/2021	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2021	19/01/2021	5.98%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2021	19/01/2021	5.14%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2021	19/01/2021	3.31%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2021	19/01/2021	7.76%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2021	19/01/2021	5.66%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2021	19/01/2021	7.11%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2021	19/01/2021	6.72%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2021	19/01/2021	4.68%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2021	19/01/2021	8.77%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2021	19/01/2021	6.24%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2021	19/01/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2021	19/01/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2021	19/01/2021	6.81%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2021	19/01/2021	6.73%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2021	19/01/2021	6.18%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2021	19/01/2021	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2021	19/01/2021	8.52%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2021	19/01/2021	8.46%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2021	19/01/2021	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2021	19/01/2021	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2021	19/01/2021	5.91%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2021	19/01/2021	8.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2021	19/01/2021	6.68%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/01/2021	19/01/2021	6.12%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/01/2021	19/01/2021	5.83%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2021	19/01/2021	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2021	19/01/2021	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2021	19/01/2021	7.12%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2021	19/01/2021	5.58%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2021	19/01/2021	4.82%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2021	19/01/2021	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2021	19/01/2021	4.30%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2021	19/01/2021	4.38%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2021	19/01/2021	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2021	19/01/2021	2.36%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2021	19/01/2021	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2021	19/01/2021	3.85%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2021	19/01/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2021	19/01/2021	4.61%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2021	19/01/2021	6.45%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/01/2021	19/01/2021	4.78%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/01/2021	19/01/2021	5.01%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2021	19/01/2021	5.22%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/01/2021	19/01/2021	7.13%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/01/2021	19/01/2021	4.69%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/01/2021	19/01/2021	4.21%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/01/2021	19/01/2021	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/01/2021	19/01/2021	5.22%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/01/2021	19/01/2021	2.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/01/2021	19/01/2021	5.83%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/01/2021	19/01/2021	5.86%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/01/2021	19/01/2021	5.33%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2021	19/01/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/01/2021	19/01/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2021	19/01/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/01/2021	19/01/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/01/2021	19/01/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/01/2021	19/01/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2021	19/01/2021	6.89%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2021	19/01/2021	6.86%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/01/2021	19/01/2021	5.09%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/01/2021	19/01/2021	4.92%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/01/2021	19/01/2021	5.46%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2021	19/01/2021	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2021	19/01/2021	3.98%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2021	19/01/2021	7.18%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2021	19/01/2021	5.53%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2021	19/01/2021	6.76%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2021	19/01/2021	7.47%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/01/2021	19/01/2021	7.13%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2021	19/01/2021	7.03%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/01/2021	19/01/2021	5.44%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/01/2021	19/01/2021	4.67%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2021	19/01/2021	4.05%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2021	19/01/2021	4.03%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2021	19/01/2021	3.62%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2021	19/01/2021	1.43%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2021	19/01/2021	5.92%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2021	19/01/2021	5.42%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2021	19/01/2021	3.92%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2021	19/01/2021	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2021	19/01/2021	2.88%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2021	19/01/2021	7.12%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/01/2021	19/01/2021	6.57%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/01/2021	19/01/2021	4.36%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/01/2021	19/01/2021	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/01/2021	19/01/2021	7.65%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/01/2021	19/01/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/01/2021	19/01/2021	7.09%	$3.75
Betashares Australian Credit Income Active ETF	04/01/2021	19/01/2021	0.00%	A$0.02
BetaShares Australian Ex-20 Portfolio Diversifier ETF	04/01/2021	19/01/2021	0.00%	A$0.17
BetaShares Australian Financials Sector ETF	04/01/2021	19/01/2021	0.00%	A$0.12
BetaShares Australian Government Bond ETF	04/01/2021	19/01/2021	0.00%	A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF	04/01/2021	19/01/2021	0.00%	A$0.08
BetaShares Australian Resources Sector ETF	04/01/2021	19/01/2021	0.00%	A$0.12
BetaShares Australian Small Companies Select ETF	04/01/2021	19/01/2021	0.00%	A$0.03
BetaShares Australian Sustainability Leaders ETF	04/01/2021	19/01/2021	0.00%	A$0.11
Betashares Europe Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.02
BetaShares FTSE 100 ETF	04/01/2021	19/01/2021	0.00%	A$0.08
BetaShares FTSE RAFI Australia 200 ETF	04/01/2021	19/01/2021	0.00%	A$0.17
Betashares Geared Australian Equities Complex ETF	04/01/2021	19/01/2021	0.00%	A$0.46
Betashares Global Agriculture Companies Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.04
Betashares Global Gold Miners Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.02
Betashares Global Green Bond Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.03
Betashares Global Healthcare Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.02
Betashares Global Quality Leaders Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.08
BetaShares Global Quality Leaders ETF	04/01/2021	19/01/2021	0.00%	A$0.04
Betashares Global Sustainability Leaders Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.02
Betashares Japan Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.04
Betashares Managed Risk Australian Shares Complex ETF	04/01/2021	19/01/2021	0.00%	A$0.23
Betashares Managed Risk Global Shares Complex ETF	04/01/2021	19/01/2021	0.00%	A$0.11
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	04/01/2021	19/01/2021	0.00%	A$0.06
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	04/01/2021	19/01/2021	0.00%	A$0.10
Betashares Nasdaq 100 Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.03
Betashares S&P Global High Dividend Aristocrats ETF	04/01/2021	19/01/2021	0.00%	A$0.10
Betashares US Treasury Bond 20+ Year Currency Hedged ETF	04/01/2021	19/01/2021	0.00%	A$0.05
BetaShares Western Asset Australian Bond Active ETF	04/01/2021	19/01/2021	0.00%	A$0.02
BK Technologies Corp	31/12/2020	19/01/2021	0.00%	$0.02
Chuang's Consortium International Ltd	18/12/2020	19/01/2021	0.00%	HK$0.02
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L	30/12/2020	19/01/2021	0.00%	$1.56
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH	18/01/2021	19/01/2021	0.00%	£0.24
DB PWM - DB Fixed Maturity Plan 2024 LDQH	18/01/2021	19/01/2021	0.00%	€0.22
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	18/01/2021	19/01/2021	0.00%	$0.57
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	18/01/2021	19/01/2021	0.00%	$0.66
Detskymir PJSC	25/12/2020	19/01/2021	0.00%	RUB 5.08
DWS Invest Asian Bonds AUD LDMH	18/01/2021	19/01/2021	6.18%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	18/01/2021	19/01/2021	6.16%	£0.38
DWS Invest Asian Bonds HKD LDM	18/01/2021	19/01/2021	6.13%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	18/01/2021	19/01/2021	6.02%	HK$0.39
DWS Invest Asian Bonds HKD TFDMH	18/01/2021	19/01/2021	0.00%	HK$0.43
DWS Invest Asian Bonds LDMH	18/01/2021	19/01/2021	6.26%	€0.38
DWS Invest Asian Bonds SGD LDM	18/01/2021	19/01/2021	5.71%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	18/01/2021	19/01/2021	6.21%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	18/01/2021	19/01/2021	5.80%	SGD 0.04
DWS Invest Asian Bonds TFDMH	18/01/2021	19/01/2021	6.13%	€0.38
DWS Invest Asian Bonds USD TFDM	18/01/2021	19/01/2021	6.26%	$0.38
DWS Invest China Bonds NDQH	18/01/2021	19/01/2021	4.19%	€0.23
DWS Invest China Bonds PFDQH	18/01/2021	19/01/2021	3.52%	€0.28
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/01/2021	19/01/2021	3.91%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	18/01/2021	19/01/2021	4.14%	$1.15
DWS Invest Corporate Hybrid Bonds USD LDMH	18/01/2021	19/01/2021	4.09%	$0.37
DWS Invest CROCI Global Dividends USD LDQ	18/01/2021	19/01/2021	1.66%	$0.11
DWS Invest Emerging Markets Corporates NDQH	18/01/2021	19/01/2021	0.00%	€0.66
DWS Invest Emerging Markets Corporates PFDQH	18/01/2021	19/01/2021	0.00%	€0.81
DWS Invest Emerging Markets Corporates SGD LDMH	18/01/2021	19/01/2021	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	18/01/2021	19/01/2021	1.03%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	18/01/2021	19/01/2021	0.99%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	18/01/2021	19/01/2021	1.03%	€0.25
DWS Invest Euro High Yield Corporates NDQ	18/01/2021	19/01/2021	3.96%	€0.71
DWS Invest Euro High Yield Corporates PFDQ	18/01/2021	19/01/2021	3.97%	€0.74
DWS Invest Euro High Yield Corporates RDQ	18/01/2021	19/01/2021	3.96%	€0.71
DWS Invest Global Bonds EUR NDQ	18/01/2021	19/01/2021	1.02%	€0.23
DWS Invest Global Bonds PFDQ	18/01/2021	19/01/2021	0.00%	€0.23
DWS Invest Global High Yield Corporates GBP TFDQH	18/01/2021	19/01/2021	0.00%	£1.00
DWS Invest Global Infrastructure USD IDQ	18/01/2021	19/01/2021	2.11%	$3.05
DWS Invest Multi Opportunities EUR LDQ	18/01/2021	19/01/2021	2.93%	€0.67
DWS Invest Multi Opportunities EUR NDQ	18/01/2021	19/01/2021	2.94%	€0.65
DWS Invest Multi Opportunities EUR PFDQ	18/01/2021	19/01/2021	2.94%	€0.65
DWS Invest Multi Opportunities RMB LDMH	18/01/2021	19/01/2021	6.16%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	18/01/2021	19/01/2021	2.89%	SGD 0.23
DWS Invest Top Dividend SGD LDQH (P)	18/01/2021	19/01/2021	2.93%	SGD 0.20
DWS Invest Top Dividend USD LDQ	18/01/2021	19/01/2021	2.84%	$1.72
DWS Invest Top Dividend USD LDQH (P)	18/01/2021	19/01/2021	0.94%	SEK 1.41
Hong Kong Finance Group Ltd	04/01/2021	19/01/2021	4.51%	HK$0.01
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/01/2021	19/01/2021	4.62%	€0.06
Medialink Group Ltd	18/12/2020	19/01/2021	7.22%	HK$0.00
Montaka Global Extension Fund (Quoted Managed Hedge Fund)	30/12/2020	19/01/2021	13.19%	A$0.09
Montaka Global Long Only Equities ETF (Managed Fund)	30/12/2020	19/01/2021	5.71%	A$0.08
Partners Group Global Income Fund	31/12/2020	19/01/2021	0.00%	A$0.01
Sports Toto Bhd	30/12/2020	19/01/2021	6.57%	MYR 0.04
Sunwah Kingsway Capital Holdings Ltd	27/11/2020	19/01/2021	9.07%	HK$0.01
Switzer Dividend Growth Fund-Active ETF	04/01/2021	19/01/2021	4.52%	A$0.01
VanEck Australian Property ETF	31/12/2020	19/01/2021	0.00%	A$0.51
VanEck FTSE International Property (AUD Hedged) ETF	31/12/2020	19/01/2021	0.00%	A$0.17
VanEck MSCI Australian Quality Plus ETF	31/12/2020	19/01/2021	0.00%	A$0.20
VanEck MSCI Australian Sustainable Equity ETF	31/12/2020	19/01/2021	0.00%	A$0.24
VanEck Small Companies Masters ETF	31/12/2020	19/01/2021	0.00%	A$0.36
Vanguard Australian Corporate Fixed Interest Index ETF	04/01/2021	19/01/2021	3.91%	A$0.26
Vanguard Australian Government Bond Index ETF	04/01/2021	19/01/2021	3.27%	A$0.46
Vanguard Diversified Conservative Index ETF	04/01/2021	19/01/2021	5.31%	A$1.02
Vanguard Diversified Growth Index ETF	04/01/2021	19/01/2021	4.04%	A$1.02
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	04/01/2021	19/01/2021	2.26%	A$0.64
Vanguard Ethically Conscious International Shares Index ETF	04/01/2021	19/01/2021	1.32%	A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF	04/01/2021	19/01/2021	1.39%	A$0.27
Vanguard FTSE Europe Shares ETF	04/01/2021	19/01/2021	2.16%	A$0.26
Vanguard Global Infrastructure Index ETF	04/01/2021	19/01/2021	2.19%	A$0.50
Vanguard Global Multi-Factor Active ETF (Managed Fund)	04/01/2021	19/01/2021	0.00%	A$0.21
Vanguard International Credit Securities Index (Hedged) ETF	04/01/2021	19/01/2021	6.13%	A$1.22
Vanguard International Fixed Interest Index (Hedged) ETF	04/01/2021	19/01/2021	9.11%	A$1.00
Vanguard MSCI Australian Large Companies Index ETF	04/01/2021	19/01/2021	3.09%	A$0.45
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/01/2021	19/01/2021	5.80%	$2.96
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/01/2021	19/01/2021	0.00%	$0.16
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	04/01/2021	19/01/2021	0.00%	$0.24
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2021	19/01/2021	1.68%	$0.07
Yoong Onn Corp Bhd	21/12/2020	19/01/2021	5.41%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Blue Owl Capital Corp

30/12/2020

19/01/2021

12.14%

$0.39

WisdomTree Global Quality Dividend Growth UCITS ETF

04/01/2021

19/01/2021

1.15%

$0.22

WisdomTree Emerging Markets High Dividend UCITS ETF

04/01/2021

19/01/2021

3.64%

$0.41

Intuit Inc

08/01/2021

19/01/2021

1.53%

$0.59

WisdomTree Europe High Dividend UCITS ETF

04/01/2021

19/01/2021

4.38%

€0.19

Dollar General Corp

04/01/2021

19/01/2021

1.99%

$0.36

WisdomTree Europe SmallCap Dividend UCITS ETF

04/01/2021

19/01/2021

3.75%

€0.13

State Street Corp

31/12/2020

19/01/2021

1.98%

$0.52

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

04/01/2021

19/01/2021

3.17%

$0.28

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

15/01/2021

19/01/2021

8.59%

$0.04

WisdomTree US High Dividend UCITS ETF

04/01/2021

19/01/2021

2.50%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2021

19/01/2021

7.67%

$0.06

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2021

19/01/2021

1.51%

$0.14

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/01/2021

19/01/2021

5.03%

$2.67

WisdomTree US Quality Dividend Growth UCITS ETF

04/01/2021

19/01/2021

0.95%

$0.11

DWS Invest Global Real Estate Securities USD LDMH (P)

18/01/2021

19/01/2021

8.83%

$0.55

Raymond James Financial Inc

04/01/2021

19/01/2021

1.30%

$0.39

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

15/01/2021

19/01/2021

5.77%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2021

19/01/2021

5.10%

€0.04

WisdomTree Enhanced Commodity UCITS ETF

04/01/2021

19/01/2021

2.61%

$0.04

WisdomTree AT1 CoCo Bond UCITS ETF

04/01/2021

19/01/2021

5.81%

$2.75

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

18/01/2021

19/01/2021

2.95%

€0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2021

19/01/2021

9.10%

€0.03

First Industrial Realty Trust Inc

30/12/2020

19/01/2021

3.37%

$0.25

Transcontinental Inc - Class A

04/01/2021

19/01/2021

16.25%

CA$0.23

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

04/01/2021

19/01/2021

2.10%

€0.10

Vanguard Australian Shares High Yield ETF

04/01/2021

19/01/2021

3.50%

A$0.43

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/01/2021

19/01/2021

2.04%

$0.11

WisdomTree UK Equity Income UCITS ETF

04/01/2021

19/01/2021

0.00%

£0.10

DWS Top Dividende LDQ

18/01/2021

19/01/2021

2.86%

€0.14

DWS Invest Top Dividend USD LDM

19/01/2021

5.74%

$0.43

DWS Invest Global Infrastructure SGD LDMH (P)

18/01/2021

19/01/2021

8.23%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/01/2021

19/01/2021

6.21%

$0.50

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

15/01/2021

19/01/2021

7.87%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

18/01/2021

19/01/2021

4.97%

$0.42

ESCO Technologies Inc

31/12/2020

19/01/2021

0.11%

$0.08

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2021

19/01/2021

1.14%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2021

19/01/2021

7.65%

HK$0.06

Rand Capital Corp

30/12/2020

19/01/2021

11.34%

$1.33

Vanguard Australian Shares Index ETF

04/01/2021

19/01/2021

2.88%

A$0.43

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2021

19/01/2021

5.24%

$0.04

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

15/01/2021

19/01/2021

8.81%

$0.05

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

15/01/2021

19/01/2021

10.58%

ZAR 1.18

Glacier Bancorp Inc

07/01/2021

19/01/2021

2.75%

$0.15

MS International PLC

24/12/2020

19/01/2021

1.67%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2021

19/01/2021

7.55%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2021

19/01/2021

7.97%

$0.05

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

15/01/2021

19/01/2021

6.64%

$0.04

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

15/01/2021

19/01/2021

7.82%

ZAR 0.94

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

15/01/2021

19/01/2021

6.79%

$0.04

First Bancorp Inc

05/01/2021

19/01/2021

4.42%

$0.31

Strategy Shares Nasdaq 7 Handl Index ETF

14/01/2021

19/01/2021

6.98%

$0.15

Urban Edge Properties

30/12/2020

19/01/2021

4.09%

$0.46

Betashares Australian Dividend Harvester Active ETF

04/01/2021

19/01/2021

0.00%

A$0.08

DWS Invest Global Infrastructure USD LDMH (P)

18/01/2021

19/01/2021

2.89%

$0.35

Vanguard MSCI Index International Shares ETF

04/01/2021

19/01/2021

1.27%

A$0.40

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

15/01/2021

19/01/2021

11.86%

ZAR 1.38

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

15/01/2021

19/01/2021

5.69%

CA$0.60

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/01/2021

19/01/2021

0.00%

A$0.15

Betashares S&P 500 Yield Maximiser Complex ETF

04/01/2021

19/01/2021

0.00%

A$0.33

DWS Invest Multi Opportunities HKD LDMH

18/01/2021

19/01/2021

5.96%

HK$0.50

United Security Bancshares

31/12/2020

19/01/2021

4.51%

$0.11

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

15/01/2021

19/01/2021

9.21%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2021

19/01/2021

7.51%

HK$0.06

BetaShares Australia 200 ETF

04/01/2021

19/01/2021

0.00%

A$0.62

BetaShares Australian High Interest Cash ETF

04/01/2021

19/01/2021

0.00%

A$0.02

DWS Invest Multi Opportunities SGD LDMH

18/01/2021

19/01/2021

5.80%

SGD 0.05

Vanguard FTSE Emerging Markets Shares ETF

04/01/2021

19/01/2021

1.74%

A$0.36

Werner Enterprises Inc

31/12/2020

19/01/2021

1.48%

$0.09

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

04/01/2021

19/01/2021

4.30%

$2.74

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2021

19/01/2021

7.50%

€0.02

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

15/01/2021

19/01/2021

9.83%

HK$0.04

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

15/01/2021

19/01/2021

5.95%

€0.05

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

15/01/2021

19/01/2021

5.79%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/01/2021

19/01/2021

6.89%

$0.03

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

15/01/2021

19/01/2021

5.72%

CA$0.06

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

15/01/2021

19/01/2021

7.14%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2021

19/01/2021

3.73%

$0.04

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

15/01/2021

19/01/2021

3.83%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/01/2021

19/01/2021

4.57%

$0.04

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

15/01/2021

19/01/2021

7.16%

$0.04

BetaShares India Quality ETF

04/01/2021

19/01/2021

0.00%

A$0.03

BetaShares NASDAQ 100 ETF

04/01/2021

19/01/2021

0.00%

A$0.03

DWS Invest Multi Opportunities AUD LDMH

18/01/2021

19/01/2021

6.23%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/01/2021

19/01/2021

6.15%

$0.50

Transcontinental Inc Shs -B- Conv

04/01/2021

19/01/2021

2.95%

CA$0.23

Vanguard Australian Fixed Interest Index ETF

04/01/2021

19/01/2021

3.23%

A$0.42

Vanguard Australian Property Securities Index ETF

04/01/2021

19/01/2021

3.02%

A$0.75

Vanguard Diversified High Growth Index ETF

04/01/2021

19/01/2021

3.32%

A$0.99

Vanguard Ethically Conscious Australian Shares ETF

04/01/2021

19/01/2021

2.81%

A$0.31

Vanguard Global Value Equity Active ETF

04/01/2021

19/01/2021

7.58%

A$0.19

Vanguard MSCI Australian Small Companies Index ETF

04/01/2021

19/01/2021

4.63%

A$0.67

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

15/01/2021

19/01/2021

7.59%

$0.02

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

15/01/2021

19/01/2021

9.38%

A$0.04

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

15/01/2021

19/01/2021

7.89%

A$0.06

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

15/01/2021

19/01/2021

7.57%

NZ$0.06

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

15/01/2021

19/01/2021

4.86%

SGD 0.06

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

15/01/2021

19/01/2021

6.82%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2021

19/01/2021

3.86%

$0.03

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

15/01/2021

19/01/2021

0.00%

SGD 0.03

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

15/01/2021

19/01/2021

2.81%

€0.03

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

15/01/2021

19/01/2021

2.70%

$0.03

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

15/01/2021

19/01/2021

3.72%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2021

19/01/2021

3.78%

HK$0.04

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

15/01/2021

19/01/2021

3.28%

A$0.04

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

15/01/2021

19/01/2021

1.86%

CA$0.04

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

15/01/2021

19/01/2021

3.54%

£0.04

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

15/01/2021

19/01/2021

5.65%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/01/2021

19/01/2021

4.55%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2021

19/01/2021

5.96%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2021

19/01/2021

5.95%

$0.04

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

15/01/2021

19/01/2021

3.93%

€0.03

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

15/01/2021

19/01/2021

4.92%

€0.03

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

15/01/2021

19/01/2021

6.57%

£0.03

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

15/01/2021

19/01/2021

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

04/01/2021

19/01/2021

0.00%

A$0.02

Betashares Global Banks Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.06

Betashares Global Energy Companies Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.06

BetaShares Global Sustainability Leaders ETF

04/01/2021

19/01/2021

0.00%

A$0.02

CME Group Inc ADR

23/12/2020

19/01/2021

1.32%

R$0.44

CSR Bond Plus

18/01/2021

19/01/2021

0.00%

€1.20

Dickson Concepts (International) Ltd

29/12/2020

19/01/2021

8.86%

HK$0.08

DWS Invest Asian Bonds USD LDM

18/01/2021

19/01/2021

6.00%

$0.37

DWS Invest China Bonds USD LDMH (P)

18/01/2021

19/01/2021

5.35%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

18/01/2021

19/01/2021

0.00%

$0.35

DWS Invest Euro Corporate Bonds EUR NDQ

18/01/2021

19/01/2021

1.01%

€0.25

DWS Invest Global Infrastructure USD FDM

18/01/2021

19/01/2021

2.87%

$0.35

DWS Invest Top Dividend IDQ

18/01/2021

19/01/2021

2.96%

€0.84

DWS Invest Top Dividend LDQH (P)

18/01/2021

19/01/2021

4.95%

€1.83

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

18/01/2021

19/01/2021

7.23%

€0.13

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

18/01/2021

19/01/2021

6.38%

CHF 0.10

VanEck Australian Equal Weight ETF

31/12/2020

19/01/2021

0.00%

A$0.42

VanEck Australian Resources ETF

31/12/2020

19/01/2021

0.00%

A$0.55

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2020

19/01/2021

0.00%

A$0.16

VanEck S&P/ASX MidCap ETF

31/12/2020

19/01/2021

0.00%

A$0.33

Vanguard Diversified Balanced Index ETF

04/01/2021

19/01/2021

5.10%

A$1.10

Vanguard Global Aggregate Bond (Hedged) Index ETF

04/01/2021

19/01/2021

9.27%

A$0.95

Vanguard Global Minimum Volatility Active ETF

04/01/2021

19/01/2021

4.44%

A$1.55

Vanguard MSCI Index International Shares (Hedged) ETF

04/01/2021

19/01/2021

2.81%

A$3.05

Vanguard MSCI International Small Companies Index ETF

04/01/2021

19/01/2021

7.90%

A$0.86

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2021

19/01/2021

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2021

19/01/2021

4.53%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2021

19/01/2021

4.55%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2021

19/01/2021

5.96%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2021

19/01/2021

5.98%

$0.04

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

15/01/2021

19/01/2021

5.14%

NZ$0.04

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

15/01/2021

19/01/2021

3.31%

SGD 0.04

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

15/01/2021

19/01/2021

7.76%

A$0.03

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

15/01/2021

19/01/2021

5.66%

CA$0.03

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

15/01/2021

19/01/2021

7.11%

£0.03

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

15/01/2021

19/01/2021

6.72%

NZ$0.03

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

15/01/2021

19/01/2021

4.68%

SGD 0.03

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

15/01/2021

19/01/2021

8.77%

HK$0.03

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

15/01/2021

19/01/2021

6.24%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2021

19/01/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2021

19/01/2021

0.00%

$0.04

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

15/01/2021

19/01/2021

6.81%

HK$0.04

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

15/01/2021

19/01/2021

6.73%

$0.05

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

15/01/2021

19/01/2021

6.18%

A$0.04

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

15/01/2021

19/01/2021

3.25%

SGD 0.04

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

15/01/2021

19/01/2021

8.52%

HK$0.06

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

15/01/2021

19/01/2021

8.46%

$0.06

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

15/01/2021

19/01/2021

5.96%

CA$0.06

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

15/01/2021

19/01/2021

8.36%

£0.05

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

15/01/2021

19/01/2021

5.91%

CN¥0.07

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

15/01/2021

19/01/2021

8.29%

SGD 0.05

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

15/01/2021

19/01/2021

6.68%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/01/2021

19/01/2021

6.12%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/01/2021

19/01/2021

5.83%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2021

19/01/2021

3.24%

€0.03

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

15/01/2021

19/01/2021

5.09%

$0.04

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

15/01/2021

19/01/2021

7.12%

A$0.04

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

15/01/2021

19/01/2021

5.58%

NZ$0.04

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

15/01/2021

19/01/2021

4.82%

CN¥0.05

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

15/01/2021

19/01/2021

4.64%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2021

19/01/2021

4.30%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2021

19/01/2021

4.38%

$0.03

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

15/01/2021

19/01/2021

3.85%

A$0.03

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

15/01/2021

19/01/2021

2.36%

CA$0.03

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

15/01/2021

19/01/2021

2.37%

€0.02

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

15/01/2021

19/01/2021

3.85%

£0.03

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

15/01/2021

19/01/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2021

19/01/2021

4.61%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2021

19/01/2021

6.45%

$0.04

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

15/01/2021

19/01/2021

4.78%

A$0.03

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

15/01/2021

19/01/2021

5.01%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2021

19/01/2021

5.22%

HK$0.04

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

15/01/2021

19/01/2021

7.13%

$0.03

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

15/01/2021

19/01/2021

4.69%

A$0.02

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

15/01/2021

19/01/2021

4.21%

NZ$0.02

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

15/01/2021

19/01/2021

5.19%

HK$0.02

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

15/01/2021

19/01/2021

5.22%

$0.02

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

15/01/2021

19/01/2021

2.80%

SGD 0.02

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

15/01/2021

19/01/2021

5.83%

HK$0.02

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

15/01/2021

19/01/2021

5.86%

$0.02

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

15/01/2021

19/01/2021

5.33%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2021

19/01/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/01/2021

19/01/2021

0.00%

$0.03

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

15/01/2021

19/01/2021

0.00%

£0.03

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

15/01/2021

19/01/2021

0.00%

€0.03

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

15/01/2021

19/01/2021

0.00%

A$0.03

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

15/01/2021

19/01/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2021

19/01/2021

6.89%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2021

19/01/2021

6.86%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/01/2021

19/01/2021

5.09%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/01/2021

19/01/2021

4.92%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/01/2021

19/01/2021

5.46%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2021

19/01/2021

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2021

19/01/2021

3.98%

$0.02

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

15/01/2021

19/01/2021

7.18%

A$0.06

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

15/01/2021

19/01/2021

5.53%

CN¥0.07

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

15/01/2021

19/01/2021

6.76%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2021

19/01/2021

7.47%

$6.00

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

15/01/2021

19/01/2021

7.13%

A$0.60

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

15/01/2021

19/01/2021

7.03%

£0.54

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

15/01/2021

19/01/2021

5.44%

CN¥0.08

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

15/01/2021

19/01/2021

4.67%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2021

19/01/2021

4.05%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2021

19/01/2021

4.03%

HK$0.03

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

15/01/2021

19/01/2021

3.62%

A$0.03

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

15/01/2021

19/01/2021

1.43%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2021

19/01/2021

5.92%

HK$0.04

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

15/01/2021

19/01/2021

5.42%

A$0.04

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

15/01/2021

19/01/2021

3.92%

CA$0.04

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

15/01/2021

19/01/2021

5.41%

£0.03

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

15/01/2021

19/01/2021

2.88%

SGD 0.04

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

15/01/2021

19/01/2021

7.12%

HK$0.04

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

15/01/2021

19/01/2021

6.57%

A$0.04

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

15/01/2021

19/01/2021

4.36%

CN¥0.06

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

15/01/2021

19/01/2021

4.08%

SGD 0.04

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

15/01/2021

19/01/2021

7.65%

SGD 0.04

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

15/01/2021

19/01/2021

0.00%

$0.04

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

15/01/2021

19/01/2021

7.09%

$3.75

Betashares Australian Credit Income Active ETF

04/01/2021

19/01/2021

0.00%

A$0.02

BetaShares Australian Ex-20 Portfolio Diversifier ETF

04/01/2021

19/01/2021

0.00%

A$0.17

BetaShares Australian Financials Sector ETF

04/01/2021

19/01/2021

0.00%

A$0.12

BetaShares Australian Government Bond ETF

04/01/2021

19/01/2021

0.00%

A$0.04

BetaShares Australian Investment Grade Corporate Bond ETF

04/01/2021

19/01/2021

0.00%

A$0.08

BetaShares Australian Resources Sector ETF

04/01/2021

19/01/2021

0.00%

A$0.12

BetaShares Australian Small Companies Select ETF

04/01/2021

19/01/2021

0.00%

A$0.03

BetaShares Australian Sustainability Leaders ETF

04/01/2021

19/01/2021

0.00%

A$0.11

Betashares Europe Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.02

BetaShares FTSE 100 ETF

04/01/2021

19/01/2021

0.00%

A$0.08

BetaShares FTSE RAFI Australia 200 ETF

04/01/2021

19/01/2021

0.00%

A$0.17

Betashares Geared Australian Equities Complex ETF

04/01/2021

19/01/2021

0.00%

A$0.46

Betashares Global Agriculture Companies Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.04

Betashares Global Gold Miners Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.02

Betashares Global Green Bond Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.03

Betashares Global Healthcare Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.02

Betashares Global Quality Leaders Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.08

BetaShares Global Quality Leaders ETF

04/01/2021

19/01/2021

0.00%

A$0.04

Betashares Global Sustainability Leaders Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.02

Betashares Japan Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.04

Betashares Managed Risk Australian Shares Complex ETF

04/01/2021

19/01/2021

0.00%

A$0.23

Betashares Managed Risk Global Shares Complex ETF

04/01/2021

19/01/2021

0.00%

A$0.11

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

04/01/2021

19/01/2021

0.00%

A$0.06

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

04/01/2021

19/01/2021

0.00%

A$0.10

Betashares Nasdaq 100 Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.03

Betashares S&P Global High Dividend Aristocrats ETF

04/01/2021

19/01/2021

0.00%

A$0.10

Betashares US Treasury Bond 20+ Year Currency Hedged ETF

04/01/2021

19/01/2021

0.00%

A$0.05

BetaShares Western Asset Australian Bond Active ETF

04/01/2021

19/01/2021

0.00%

A$0.02

BK Technologies Corp

31/12/2020

19/01/2021

0.00%

$0.02

Chuang's Consortium International Ltd

18/12/2020

19/01/2021

0.00%

HK$0.02

Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L

30/12/2020

19/01/2021

0.00%

$1.56

DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH

18/01/2021

19/01/2021

0.00%

£0.24

DB PWM - DB Fixed Maturity Plan 2024 LDQH

18/01/2021

19/01/2021

0.00%

€0.22

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

18/01/2021

19/01/2021

0.00%

$0.57

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

18/01/2021

19/01/2021

0.00%

$0.66

Detskymir PJSC

25/12/2020

19/01/2021

0.00%

RUB 5.08

DWS Invest Asian Bonds AUD LDMH

18/01/2021

19/01/2021

6.18%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

18/01/2021

19/01/2021

6.16%

£0.38

DWS Invest Asian Bonds HKD LDM

18/01/2021

19/01/2021

6.13%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

18/01/2021

19/01/2021

6.02%

HK$0.39

DWS Invest Asian Bonds HKD TFDMH

18/01/2021

19/01/2021

0.00%

HK$0.43

DWS Invest Asian Bonds LDMH

18/01/2021

19/01/2021

6.26%

€0.38

DWS Invest Asian Bonds SGD LDM

18/01/2021

19/01/2021

5.71%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

18/01/2021

19/01/2021

6.21%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

18/01/2021

19/01/2021

5.80%

SGD 0.04

DWS Invest Asian Bonds TFDMH

18/01/2021

19/01/2021

6.13%

€0.38

DWS Invest Asian Bonds USD TFDM

18/01/2021

19/01/2021

6.26%

$0.38

DWS Invest China Bonds NDQH

18/01/2021

19/01/2021

4.19%

€0.23

DWS Invest China Bonds PFDQH

18/01/2021

19/01/2021

3.52%

€0.28

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/01/2021

19/01/2021

3.91%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

18/01/2021

19/01/2021

4.14%

$1.15

DWS Invest Corporate Hybrid Bonds USD LDMH

18/01/2021

19/01/2021

4.09%

$0.37

DWS Invest CROCI Global Dividends USD LDQ

18/01/2021

19/01/2021

1.66%

$0.11

DWS Invest Emerging Markets Corporates NDQH

18/01/2021

19/01/2021

0.00%

€0.66

DWS Invest Emerging Markets Corporates PFDQH

18/01/2021

19/01/2021

0.00%

€0.81

DWS Invest Emerging Markets Corporates SGD LDMH

18/01/2021

19/01/2021

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

18/01/2021

19/01/2021

1.03%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

18/01/2021

19/01/2021

0.99%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

18/01/2021

19/01/2021

1.03%

€0.25

DWS Invest Euro High Yield Corporates NDQ

18/01/2021

19/01/2021

3.96%

€0.71

DWS Invest Euro High Yield Corporates PFDQ

18/01/2021

19/01/2021

3.97%

€0.74

DWS Invest Euro High Yield Corporates RDQ

18/01/2021

19/01/2021

3.96%

€0.71

DWS Invest Global Bonds EUR NDQ

18/01/2021

19/01/2021

1.02%

€0.23

DWS Invest Global Bonds PFDQ

18/01/2021

19/01/2021

0.00%

€0.23

DWS Invest Global High Yield Corporates GBP TFDQH

18/01/2021

19/01/2021

0.00%

£1.00

DWS Invest Global Infrastructure USD IDQ

18/01/2021

19/01/2021

2.11%

$3.05

DWS Invest Multi Opportunities EUR LDQ

18/01/2021

19/01/2021

2.93%

€0.67

DWS Invest Multi Opportunities EUR NDQ

18/01/2021

19/01/2021

2.94%

€0.65

DWS Invest Multi Opportunities EUR PFDQ

18/01/2021

19/01/2021

2.94%

€0.65

DWS Invest Multi Opportunities RMB LDMH

18/01/2021

19/01/2021

6.16%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

18/01/2021

19/01/2021

2.89%

SGD 0.23

DWS Invest Top Dividend SGD LDQH (P)

18/01/2021

19/01/2021

2.93%

SGD 0.20

DWS Invest Top Dividend USD LDQ

18/01/2021

19/01/2021

2.84%

$1.72

DWS Invest Top Dividend USD LDQH (P)

18/01/2021

19/01/2021

0.94%

SEK 1.41

Hong Kong Finance Group Ltd

04/01/2021

19/01/2021

4.51%

HK$0.01

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

18/01/2021

19/01/2021

4.62%

€0.06

Medialink Group Ltd

18/12/2020

19/01/2021

7.22%

HK$0.00

Montaka Global Extension Fund (Quoted Managed Hedge Fund)

30/12/2020

19/01/2021

13.19%

A$0.09

Montaka Global Long Only Equities ETF (Managed Fund)

30/12/2020

19/01/2021

5.71%

A$0.08

Partners Group Global Income Fund

31/12/2020

19/01/2021

0.00%

A$0.01

Sports Toto Bhd

30/12/2020

19/01/2021

6.57%

MYR 0.04

Sunwah Kingsway Capital Holdings Ltd

27/11/2020

19/01/2021

9.07%

HK$0.01

Switzer Dividend Growth Fund-Active ETF

04/01/2021

19/01/2021

4.52%

A$0.01

VanEck Australian Property ETF

31/12/2020

19/01/2021

0.00%

A$0.51

VanEck FTSE International Property (AUD Hedged) ETF

31/12/2020

19/01/2021

0.00%

A$0.17

VanEck MSCI Australian Quality Plus ETF

31/12/2020

19/01/2021

0.00%

A$0.20

VanEck MSCI Australian Sustainable Equity ETF

31/12/2020

19/01/2021

0.00%

A$0.24

VanEck Small Companies Masters ETF

31/12/2020

19/01/2021

0.00%

A$0.36

Vanguard Australian Corporate Fixed Interest Index ETF

04/01/2021

19/01/2021

3.91%

A$0.26

Vanguard Australian Government Bond Index ETF

04/01/2021

19/01/2021

3.27%

A$0.46

Vanguard Diversified Conservative Index ETF

04/01/2021

19/01/2021

5.31%

A$1.02

Vanguard Diversified Growth Index ETF

04/01/2021

19/01/2021

4.04%

A$1.02

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

04/01/2021

19/01/2021

2.26%

A$0.64

Vanguard Ethically Conscious International Shares Index ETF

04/01/2021

19/01/2021

1.32%

A$0.19

Vanguard FTSE Asia ex Japan Shares Index ETF

04/01/2021

19/01/2021

1.39%

A$0.27

Vanguard FTSE Europe Shares ETF

04/01/2021

19/01/2021

2.16%

A$0.26

Vanguard Global Infrastructure Index ETF

04/01/2021

19/01/2021

2.19%

A$0.50

Vanguard Global Multi-Factor Active ETF (Managed Fund)

04/01/2021

19/01/2021

0.00%

A$0.21

Vanguard International Credit Securities Index (Hedged) ETF

04/01/2021

19/01/2021

6.13%

A$1.22

Vanguard International Fixed Interest Index (Hedged) ETF

04/01/2021

19/01/2021

9.11%

A$1.00

Vanguard MSCI Australian Large Companies Index ETF

04/01/2021

19/01/2021

3.09%

A$0.45

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

04/01/2021

19/01/2021

5.80%

$2.96

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/01/2021

19/01/2021

0.00%

$0.16

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

04/01/2021

19/01/2021

0.00%

$0.24

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2021

19/01/2021

1.68%

$0.07

Yoong Onn Corp Bhd

21/12/2020

19/01/2021

5.41%

MYR 0.02

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All 339 dividends with pay date on 19 January 2021

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