Dividend Calendar 19 January 2021

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On 19 January 2021 340 securities pay a dividend.

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All 340 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	12.46%	$0.39
WisdomTree Global Quality Dividend Growth UCITS ETF	04/01/2021	19/01/2021	1.18%	$0.22
WisdomTree Emerging Markets High Dividend UCITS ETF	04/01/2021	19/01/2021	3.54%	$0.41
Intuit Inc	08/01/2021	19/01/2021	1.68%	$0.59
WisdomTree Europe High Dividend UCITS ETF	04/01/2021	19/01/2021	4.36%	€0.19
Dollar General Corp	04/01/2021	19/01/2021	1.89%	$0.36
WisdomTree Europe SmallCap Dividend UCITS ETF	04/01/2021	19/01/2021	3.76%	€0.13
State Street Corp	31/12/2020	19/01/2021	1.99%	$0.52
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	04/01/2021	19/01/2021	3.19%	$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2021	19/01/2021	8.74%	$0.04
WisdomTree US High Dividend UCITS ETF	04/01/2021	19/01/2021	2.57%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2021	19/01/2021	7.82%	$0.06
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2021	19/01/2021	1.49%	$0.14
WisdomTree US Quality Dividend Growth UCITS ETF	04/01/2021	19/01/2021	0.96%	$0.11
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/01/2021	19/01/2021	5.96%	€2.67
DWS Invest Global Real Estate Securities USD LDMH (P)	18/01/2021	19/01/2021	9.28%	$0.55
Raymond James Financial Inc	04/01/2021	19/01/2021	1.37%	$0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2021	19/01/2021	5.15%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2021	19/01/2021	5.88%	€0.05
WisdomTree Enhanced Commodity UCITS ETF	04/01/2021	19/01/2021	2.48%	$0.04
WisdomTree AT1 CoCo Bond UCITS ETF	04/01/2021	19/01/2021	5.92%	$2.75
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2021	19/01/2021	9.09%	€0.03
M&G (Lux) Global Dividend Fund EUR A Inc	18/01/2021	19/01/2021	2.94%	€0.06
First Industrial Realty Trust Inc	30/12/2020	19/01/2021	3.42%	$0.25
Transcontinental Inc - Class A	04/01/2021	19/01/2021	17.74%	CA$0.23
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	04/01/2021	19/01/2021	2.16%	€0.10
Vanguard Australian Shares High Yield ETF	04/01/2021	19/01/2021	3.53%	A$0.43
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/01/2021	19/01/2021	2.09%	$0.11
WisdomTree UK Equity Income UCITS ETF	04/01/2021	19/01/2021	0.00%	£0.10
DWS Invest Top Dividend USD LDM	19/01/2021	19/01/2021	5.83%	$0.43
DWS Top Dividende LDQ	18/01/2021	19/01/2021	2.85%	€0.14
DWS Invest Global Infrastructure SGD LDMH (P)	18/01/2021	19/01/2021	8.55%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	18/01/2021	19/01/2021	6.32%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2021	19/01/2021	8.02%	SGD 0.06
DWS Invest Euro High Yield Corporates USD LDMH	18/01/2021	19/01/2021	5.03%	$0.42
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2021	19/01/2021	1.53%	£0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2021	19/01/2021	5.11%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2021	19/01/2021	7.80%	HK$0.06
ESCO Technologies Inc	31/12/2020	19/01/2021	0.12%	$0.08
Rand Capital Corp	30/12/2020	19/01/2021	10.90%	$1.33
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/01/2021	19/01/2021	8.85%	$0.05
Vanguard Australian Shares Index ETF	04/01/2021	19/01/2021	2.99%	A$0.43
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/01/2021	19/01/2021	10.78%	ZAR 1.18
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2021	19/01/2021	7.69%	$0.06
Glacier Bancorp Inc	07/01/2021	19/01/2021	2.91%	$0.15
MS International PLC	24/12/2020	19/01/2021	1.75%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2021	19/01/2021	8.12%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/01/2021	19/01/2021	7.58%	ZAR 0.94
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/01/2021	19/01/2021	6.88%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/01/2021	19/01/2021	11.11%	ZAR 1.38
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2021	19/01/2021	6.87%	$0.04
First Bancorp Inc	05/01/2021	19/01/2021	4.32%	$0.31
Strategy Shares Nasdaq 7 Handl Index ETF	14/01/2021	19/01/2021	7.07%	$0.15
Urban Edge Properties	30/12/2020	19/01/2021	4.37%	$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	3.02%	$0.35
Vanguard MSCI Index International Shares ETF	04/01/2021	19/01/2021	1.29%	A$0.40
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/01/2021	19/01/2021	5.77%	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	6.07%	HK$0.50
United Security Bancshares	31/12/2020	19/01/2021	0.00%	$0.11
Werner Enterprises Inc	31/12/2020	19/01/2021	1.48%	$0.09
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2021	19/01/2021	7.49%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2021	19/01/2021	9.27%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/01/2021	19/01/2021	7.65%	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	5.89%	SGD 0.05
Vanguard FTSE Emerging Markets Shares ETF	04/01/2021	19/01/2021	1.76%	A$0.36
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/01/2021	19/01/2021	5.90%	£2.74
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2021	19/01/2021	5.98%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2021	19/01/2021	5.59%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/01/2021	19/01/2021	7.00%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2021	19/01/2021	5.81%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2021	19/01/2021	7.24%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2021	19/01/2021	3.80%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/01/2021	19/01/2021	3.90%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/01/2021	19/01/2021	4.67%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2021	19/01/2021	7.20%	$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	6.29%	A$0.50
DWS Invest Multi Opportunities USD RDMH	18/01/2021	19/01/2021	6.26%	$0.50
Transcontinental Inc Shs -B- Conv	04/01/2021	19/01/2021	3.14%	CA$0.23
Vanguard Australian Fixed Interest Index ETF	04/01/2021	19/01/2021	3.29%	A$0.42
Vanguard Diversified High Growth Index ETF	04/01/2021	19/01/2021	3.40%	A$0.99
Vanguard Ethically Conscious Australian Shares ETF	04/01/2021	19/01/2021	2.92%	A$0.31
Vanguard Global Value Equity Active ETF	04/01/2021	19/01/2021	7.59%	A$0.19
Vanguard MSCI Australian Small Companies Index ETF	04/01/2021	19/01/2021	4.84%	A$0.67
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2021	19/01/2021	8.76%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2021	19/01/2021	9.19%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2021	19/01/2021	7.93%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2021	19/01/2021	7.01%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2021	19/01/2021	4.89%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2021	19/01/2021	6.87%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/01/2021	19/01/2021	3.88%	$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	2.77%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2021	19/01/2021	2.69%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/01/2021	19/01/2021	3.79%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/01/2021	19/01/2021	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/01/2021	19/01/2021	3.34%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/01/2021	19/01/2021	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/01/2021	19/01/2021	3.59%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/01/2021	19/01/2021	5.75%	€0.52
Allianz Global Investors Fund - Allianz Thematica AMg	15/01/2021	19/01/2021	4.65%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2021	19/01/2021	5.87%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2021	19/01/2021	6.22%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2021	19/01/2021	4.10%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/01/2021	19/01/2021	7.15%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/01/2021	19/01/2021	4.93%	€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	2.61%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	04/01/2021	19/01/2021	0.00%	A$0.02
Betashares Australian Credit Income Active 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	1.34%	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	9.35%	HK$0.08
DWS Invest Asian Bonds USD LDM	18/01/2021	19/01/2021	6.08%	$0.37
DWS Invest China Bonds USD LDMH (P)	18/01/2021	19/01/2021	5.42%	$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	1.02%	€0.25
DWS Invest Global Infrastructure USD FDM	18/01/2021	19/01/2021	3.00%	$0.35
DWS Invest Top Dividend IDQ	18/01/2021	19/01/2021	2.97%	€0.84
DWS Invest Top Dividend LDQH (P)	18/01/2021	19/01/2021	4.99%	€1.83
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	18/01/2021	19/01/2021	7.26%	€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	18/01/2021	19/01/2021	6.40%	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 Australian Property Securities Index ETF	04/01/2021	19/01/2021	3.27%	A$0.75
Vanguard Diversified Balanced Index ETF	04/01/2021	19/01/2021	5.21%	A$1.10
Vanguard Global Aggregate Bond (Hedged) Index ETF	04/01/2021	19/01/2021	9.41%	A$0.95
Vanguard Global Minimum Volatility Active ETF	04/01/2021	19/01/2021	4.48%	A$1.55
Vanguard MSCI Index International Shares (Hedged) ETF	04/01/2021	19/01/2021	2.85%	A$3.05
Vanguard MSCI International Small Companies Index ETF	04/01/2021	19/01/2021	8.21%	A$0.86
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2021	19/01/2021	2.99%	€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	5.95%	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	5.11%	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	7.14%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2021	19/01/2021	5.68%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2021	19/01/2021	7.13%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2021	19/01/2021	6.73%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2021	19/01/2021	4.71%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2021	19/01/2021	7.58%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2021	19/01/2021	7.64%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2021	19/01/2021	6.28%	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	6.86%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2021	19/01/2021	6.77%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2021	19/01/2021	6.21%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2021	19/01/2021	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2021	19/01/2021	8.57%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2021	19/01/2021	8.51%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2021	19/01/2021	5.98%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2021	19/01/2021	7.45%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2021	19/01/2021	5.96%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2021	19/01/2021	8.36%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2021	19/01/2021	6.72%	$4.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/01/2021	19/01/2021	6.15%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/01/2021	19/01/2021	5.85%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2021	19/01/2021	3.28%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2021	19/01/2021	5.15%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2021	19/01/2021	6.90%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2021	19/01/2021	5.61%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2021	19/01/2021	4.89%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2021	19/01/2021	4.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2021	19/01/2021	4.34%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2021	19/01/2021	4.42%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2021	19/01/2021	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2021	19/01/2021	2.37%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2021	19/01/2021	2.39%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2021	19/01/2021	3.87%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2021	19/01/2021	1.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2021	19/01/2021	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2021	19/01/2021	6.51%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/01/2021	19/01/2021	4.63%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/01/2021	19/01/2021	4.86%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/01/2021	19/01/2021	5.09%	HK$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/01/2021	19/01/2021	7.17%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/01/2021	19/01/2021	4.68%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/01/2021	19/01/2021	4.20%	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	5.31%	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	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2021	19/01/2021	6.97%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/01/2021	19/01/2021	5.16%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/01/2021	19/01/2021	5.03%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/01/2021	19/01/2021	5.52%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2021	19/01/2021	3.96%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2021	19/01/2021	4.01%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2021	19/01/2021	7.31%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2021	19/01/2021	5.64%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2021	19/01/2021	6.85%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2021	19/01/2021	7.61%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/01/2021	19/01/2021	7.25%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2021	19/01/2021	7.14%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/01/2021	19/01/2021	5.54%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/01/2021	19/01/2021	4.76%	SGD 0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2021	19/01/2021	3.99%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2021	19/01/2021	3.97%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2021	19/01/2021	3.56%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2021	19/01/2021	1.41%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2021	19/01/2021	6.20%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2021	19/01/2021	5.66%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2021	19/01/2021	4.09%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2021	19/01/2021	5.63%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2021	19/01/2021	3.01%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/01/2021	19/01/2021	6.60%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/01/2021	19/01/2021	4.38%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/01/2021	19/01/2021	4.10%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/01/2021	19/01/2021	7.70%	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	7.12%	$3.75
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
BNG Bank N.V. 3,5% 17/27	18/01/2021	19/01/2021	3.55%	A$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	6.21%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	18/01/2021	19/01/2021	6.21%	£0.38
DWS Invest Asian Bonds HKD LDM	18/01/2021	19/01/2021	6.21%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	18/01/2021	19/01/2021	6.10%	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	6.31%	€0.38
DWS Invest Asian Bonds SGD LDM	18/01/2021	19/01/2021	5.78%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	18/01/2021	19/01/2021	6.27%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	18/01/2021	19/01/2021	5.86%	SGD 0.04
DWS Invest Asian Bonds TFDMH	18/01/2021	19/01/2021	6.17%	€0.38
DWS Invest Asian Bonds USD TFDM	18/01/2021	19/01/2021	6.34%	$0.38
DWS Invest China Bonds NDQH	18/01/2021	19/01/2021	4.21%	€0.23
DWS Invest China Bonds PFDQH	18/01/2021	19/01/2021	3.54%	€0.28
DWS Invest Corporate Hybrid Bonds SGD LDMH	18/01/2021	19/01/2021	3.96%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	18/01/2021	19/01/2021	4.21%	$1.15
DWS Invest Corporate Hybrid Bonds USD LDMH	18/01/2021	19/01/2021	4.16%	$0.37
DWS Invest CROCI Global Dividends USD LDQ	18/01/2021	19/01/2021	1.74%	$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	1.04%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	18/01/2021	19/01/2021	1.00%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	18/01/2021	19/01/2021	1.04%	€0.25
DWS Invest Euro High Yield Corporates NDQ	18/01/2021	19/01/2021	3.99%	€0.71
DWS Invest Euro High Yield Corporates PFDQ	18/01/2021	19/01/2021	4.00%	€0.74
DWS Invest Euro High Yield Corporates RDQ	18/01/2021	19/01/2021	3.99%	€0.71
DWS Invest Global Bonds EUR NDQ	18/01/2021	19/01/2021	1.04%	€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	2.20%	$3.05
DWS Invest Multi Opportunities EUR LDQ	18/01/2021	19/01/2021	2.97%	€0.67
DWS Invest Multi Opportunities EUR NDQ	18/01/2021	19/01/2021	2.98%	€0.65
DWS Invest Multi Opportunities EUR PFDQ	18/01/2021	19/01/2021	2.98%	€0.65
DWS Invest Multi Opportunities RMB LDMH	18/01/2021	19/01/2021	6.32%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	18/01/2021	19/01/2021	2.93%	SGD 0.23
DWS Invest Top Dividend SGD LDQH (P)	18/01/2021	19/01/2021	2.96%	SGD 0.20
DWS Invest Top Dividend USD LDQ	18/01/2021	19/01/2021	2.88%	$1.72
DWS Invest Top Dividend USD LDQH (P)	18/01/2021	19/01/2021	0.95%	SEK 1.41
Hong Kong Finance Group Ltd	04/01/2021	19/01/2021	7.04%	HK$0.01
M&G (Lux) Sustainable Allocation Fund EUR A Inc	18/01/2021	19/01/2021	4.65%	€0.06
Medialink Group Ltd	18/12/2020	19/01/2021	7.35%	HK$0.00
Montaka Global Extension Fund (Quoted Managed Hedge Fund)	30/12/2020	19/01/2021	13.50%	A$0.09
Montaka Global Long Only Equities ETF (Managed Fund)	30/12/2020	19/01/2021	5.79%	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	6.87%	MYR 0.04
Sunwah Kingsway Capital Holdings Ltd	27/11/2020	19/01/2021	9.10%	HK$0.01
Switzer Dividend Growth Fund-Active ETF	04/01/2021	19/01/2021	4.66%	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	3.96%	A$0.26
Vanguard Australian Government Bond Index ETF	04/01/2021	19/01/2021	3.33%	A$0.46
Vanguard Diversified Conservative Index ETF	04/01/2021	19/01/2021	5.40%	A$1.02
Vanguard Diversified Growth Index ETF	04/01/2021	19/01/2021	4.13%	A$1.02
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	04/01/2021	19/01/2021	2.29%	A$0.64
Vanguard Ethically Conscious International Shares Index ETF	04/01/2021	19/01/2021	1.34%	A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF	04/01/2021	19/01/2021	1.40%	A$0.27
Vanguard FTSE Europe Shares ETF	04/01/2021	19/01/2021	2.24%	A$0.26
Vanguard Global Infrastructure Index ETF	04/01/2021	19/01/2021	2.28%	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	6.23%	A$1.22
Vanguard International Fixed Interest Index (Hedged) ETF	04/01/2021	19/01/2021	9.24%	A$1.00
Vanguard MSCI Australian Large Companies Index ETF	04/01/2021	19/01/2021	3.20%	A$0.45
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/01/2021	19/01/2021	5.87%	$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	2.33%	£0.07
Yoong Onn Corp Bhd	21/12/2020	19/01/2021	5.56%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Blue Owl Capital Corp

30/12/2020

19/01/2021

12.46%

$0.39

WisdomTree Global Quality Dividend Growth UCITS ETF

04/01/2021

19/01/2021

1.18%

$0.22

WisdomTree Emerging Markets High Dividend UCITS ETF

04/01/2021

19/01/2021

3.54%

$0.41

Intuit Inc

08/01/2021

19/01/2021

1.68%

$0.59

WisdomTree Europe High Dividend UCITS ETF

04/01/2021

19/01/2021

4.36%

€0.19

Dollar General Corp

04/01/2021

19/01/2021

1.89%

$0.36

WisdomTree Europe SmallCap Dividend UCITS ETF

04/01/2021

19/01/2021

3.76%

€0.13

State Street Corp

31/12/2020

19/01/2021

1.99%

$0.52

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

04/01/2021

19/01/2021

3.19%

$0.28

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

15/01/2021

19/01/2021

8.74%

$0.04

WisdomTree US High Dividend UCITS ETF

04/01/2021

19/01/2021

2.57%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2021

19/01/2021

7.82%

$0.06

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2021

19/01/2021

1.49%

$0.14

WisdomTree US Quality Dividend Growth UCITS ETF

04/01/2021

19/01/2021

0.96%

$0.11

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/01/2021

19/01/2021

5.96%

€2.67

DWS Invest Global Real Estate Securities USD LDMH (P)

18/01/2021

19/01/2021

9.28%

$0.55

Raymond James Financial Inc

04/01/2021

19/01/2021

1.37%

$0.39

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2021

19/01/2021

5.15%

€0.04

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

15/01/2021

19/01/2021

5.88%

€0.05

WisdomTree Enhanced Commodity UCITS ETF

04/01/2021

19/01/2021

2.48%

$0.04

WisdomTree AT1 CoCo Bond UCITS ETF

04/01/2021

19/01/2021

5.92%

$2.75

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2021

19/01/2021

9.09%

€0.03

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

18/01/2021

19/01/2021

2.94%

€0.06

First Industrial Realty Trust Inc

30/12/2020

19/01/2021

3.42%

$0.25

Transcontinental Inc - Class A

04/01/2021

19/01/2021

17.74%

CA$0.23

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

04/01/2021

19/01/2021

2.16%

€0.10

Vanguard Australian Shares High Yield ETF

04/01/2021

19/01/2021

3.53%

A$0.43

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/01/2021

19/01/2021

2.09%

$0.11

WisdomTree UK Equity Income UCITS ETF

04/01/2021

19/01/2021

0.00%

£0.10

DWS Invest Top Dividend USD LDM

19/01/2021

5.83%

$0.43

DWS Top Dividende LDQ

18/01/2021

19/01/2021

2.85%

€0.14

DWS Invest Global Infrastructure SGD LDMH (P)

18/01/2021

19/01/2021

8.55%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

18/01/2021

19/01/2021

6.32%

$0.50

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

15/01/2021

19/01/2021

8.02%

SGD 0.06

DWS Invest Euro High Yield Corporates USD LDMH

18/01/2021

19/01/2021

5.03%

$0.42

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2021

19/01/2021

1.53%

£0.09

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2021

19/01/2021

5.11%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2021

19/01/2021

7.80%

HK$0.06

ESCO Technologies Inc

31/12/2020

19/01/2021

0.12%

$0.08

Rand Capital Corp

30/12/2020

19/01/2021

10.90%

$1.33

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

15/01/2021

19/01/2021

8.85%

$0.05

Vanguard Australian Shares Index ETF

04/01/2021

19/01/2021

2.99%

A$0.43

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

15/01/2021

19/01/2021

10.78%

ZAR 1.18

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2021

19/01/2021

7.69%

$0.06

Glacier Bancorp Inc

07/01/2021

19/01/2021

2.91%

$0.15

MS International PLC

24/12/2020

19/01/2021

1.75%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2021

19/01/2021

8.12%

$0.05

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

15/01/2021

19/01/2021

7.58%

ZAR 0.94

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

15/01/2021

19/01/2021

6.88%

$0.04

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

15/01/2021

19/01/2021

11.11%

ZAR 1.38

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

15/01/2021

19/01/2021

6.87%

$0.04

First Bancorp Inc

05/01/2021

19/01/2021

4.32%

$0.31

Strategy Shares Nasdaq 7 Handl Index ETF

14/01/2021

19/01/2021

7.07%

$0.15

Urban Edge Properties

30/12/2020

19/01/2021

4.37%

$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

3.02%

$0.35

Vanguard MSCI Index International Shares ETF

04/01/2021

19/01/2021

1.29%

A$0.40

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

15/01/2021

19/01/2021

5.77%

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

6.07%

HK$0.50

United Security Bancshares

31/12/2020

19/01/2021

0.00%

$0.11

Werner Enterprises Inc

31/12/2020

19/01/2021

1.48%

$0.09

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2021

19/01/2021

7.49%

€0.02

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

15/01/2021

19/01/2021

9.27%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/01/2021

19/01/2021

7.65%

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

5.89%

SGD 0.05

Vanguard FTSE Emerging Markets Shares ETF

04/01/2021

19/01/2021

1.76%

A$0.36

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

04/01/2021

19/01/2021

5.90%

£2.74

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

15/01/2021

19/01/2021

5.98%

€0.05

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

15/01/2021

19/01/2021

5.59%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/01/2021

19/01/2021

7.00%

$0.03

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

15/01/2021

19/01/2021

5.81%

CA$0.06

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

15/01/2021

19/01/2021

7.24%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2021

19/01/2021

3.80%

$0.04

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

15/01/2021

19/01/2021

3.90%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/01/2021

19/01/2021

4.67%

$0.04

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

15/01/2021

19/01/2021

7.20%

$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

6.29%

A$0.50

DWS Invest Multi Opportunities USD RDMH

18/01/2021

19/01/2021

6.26%

$0.50

Transcontinental Inc Shs -B- Conv

04/01/2021

19/01/2021

3.14%

CA$0.23

Vanguard Australian Fixed Interest Index ETF

04/01/2021

19/01/2021

3.29%

A$0.42

Vanguard Diversified High Growth Index ETF

04/01/2021

19/01/2021

3.40%

A$0.99

Vanguard Ethically Conscious Australian Shares ETF

04/01/2021

19/01/2021

2.92%

A$0.31

Vanguard Global Value Equity Active ETF

04/01/2021

19/01/2021

7.59%

A$0.19

Vanguard MSCI Australian Small Companies Index ETF

04/01/2021

19/01/2021

4.84%

A$0.67

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

15/01/2021

19/01/2021

8.76%

A$0.04

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

15/01/2021

19/01/2021

9.19%

HK$0.04

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

15/01/2021

19/01/2021

7.93%

A$0.06

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

15/01/2021

19/01/2021

7.01%

NZ$0.06

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

15/01/2021

19/01/2021

4.89%

SGD 0.06

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

15/01/2021

19/01/2021

6.87%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/01/2021

19/01/2021

3.88%

$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

2.77%

€0.03

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

15/01/2021

19/01/2021

2.69%

$0.03

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

15/01/2021

19/01/2021

3.79%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/01/2021

19/01/2021

3.85%

HK$0.04

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

15/01/2021

19/01/2021

3.34%

A$0.04

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

15/01/2021

19/01/2021

1.89%

CA$0.04

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

15/01/2021

19/01/2021

3.59%

£0.04

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

15/01/2021

19/01/2021

5.75%

€0.52

Allianz Global Investors Fund - Allianz Thematica AMg

15/01/2021

19/01/2021

4.65%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2021

19/01/2021

5.87%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2021

19/01/2021

6.22%

$0.04

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

15/01/2021

19/01/2021

4.10%

€0.03

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

15/01/2021

19/01/2021

7.15%

HK$0.04

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

15/01/2021

19/01/2021

4.93%

€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

2.61%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

04/01/2021

19/01/2021

0.00%

A$0.02

Betashares Australian Credit Income Active 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

1.34%

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

9.35%

HK$0.08

DWS Invest Asian Bonds USD LDM

18/01/2021

19/01/2021

6.08%

$0.37

DWS Invest China Bonds USD LDMH (P)

18/01/2021

19/01/2021

5.42%

$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

1.02%

€0.25

DWS Invest Global Infrastructure USD FDM

18/01/2021

19/01/2021

3.00%

$0.35

DWS Invest Top Dividend IDQ

18/01/2021

19/01/2021

2.97%

€0.84

DWS Invest Top Dividend LDQH (P)

18/01/2021

19/01/2021

4.99%

€1.83

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

18/01/2021

19/01/2021

7.26%

€0.13

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

18/01/2021

19/01/2021

6.40%

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 Australian Property Securities Index ETF

04/01/2021

19/01/2021

3.27%

A$0.75

Vanguard Diversified Balanced Index ETF

04/01/2021

19/01/2021

5.21%

A$1.10

Vanguard Global Aggregate Bond (Hedged) Index ETF

04/01/2021

19/01/2021

9.41%

A$0.95

Vanguard Global Minimum Volatility Active ETF

04/01/2021

19/01/2021

4.48%

A$1.55

Vanguard MSCI Index International Shares (Hedged) ETF

04/01/2021

19/01/2021

2.85%

A$3.05

Vanguard MSCI International Small Companies Index ETF

04/01/2021

19/01/2021

8.21%

A$0.86

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2021

19/01/2021

2.99%

€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

5.95%

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

5.11%

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

7.14%

A$0.03

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

15/01/2021

19/01/2021

5.68%

CA$0.03

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

15/01/2021

19/01/2021

7.13%

£0.03

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

15/01/2021

19/01/2021

6.73%

NZ$0.03

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

15/01/2021

19/01/2021

4.71%

SGD 0.03

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

15/01/2021

19/01/2021

7.58%

HK$0.03

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

15/01/2021

19/01/2021

7.64%

$0.02

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

15/01/2021

19/01/2021

6.28%

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

6.86%

HK$0.04

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

15/01/2021

19/01/2021

6.77%

$0.05

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

15/01/2021

19/01/2021

6.21%

A$0.04

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

15/01/2021

19/01/2021

3.27%

SGD 0.04

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

15/01/2021

19/01/2021

8.57%

HK$0.06

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

15/01/2021

19/01/2021

8.51%

$0.06

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

15/01/2021

19/01/2021

5.98%

CA$0.06

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

15/01/2021

19/01/2021

7.45%

£0.05

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

15/01/2021

19/01/2021

5.96%

CN¥0.07

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

15/01/2021

19/01/2021

8.36%

SGD 0.05

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

15/01/2021

19/01/2021

6.72%

$4.75

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/01/2021

19/01/2021

6.15%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/01/2021

19/01/2021

5.85%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2021

19/01/2021

3.28%

€0.03

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

15/01/2021

19/01/2021

5.15%

$0.04

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

15/01/2021

19/01/2021

6.90%

A$0.04

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

15/01/2021

19/01/2021

5.61%

NZ$0.04

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

15/01/2021

19/01/2021

4.89%

CN¥0.05

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

15/01/2021

19/01/2021

4.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2021

19/01/2021

4.34%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2021

19/01/2021

4.42%

$0.03

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

15/01/2021

19/01/2021

3.88%

A$0.03

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

15/01/2021

19/01/2021

2.37%

CA$0.03

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

15/01/2021

19/01/2021

2.39%

€0.02

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

15/01/2021

19/01/2021

3.87%

£0.03

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

15/01/2021

19/01/2021

1.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2021

19/01/2021

4.66%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2021

19/01/2021

6.51%

$0.04

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

15/01/2021

19/01/2021

4.63%

A$0.03

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

15/01/2021

19/01/2021

4.86%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/01/2021

19/01/2021

5.09%

HK$0.04

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

15/01/2021

19/01/2021

7.17%

$0.03

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

15/01/2021

19/01/2021

4.68%

A$0.02

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

15/01/2021

19/01/2021

4.20%

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

5.31%

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

7.00%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2021

19/01/2021

6.97%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/01/2021

19/01/2021

5.16%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/01/2021

19/01/2021

5.03%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/01/2021

19/01/2021

5.52%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2021

19/01/2021

3.96%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2021

19/01/2021

4.01%

$0.02

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

15/01/2021

19/01/2021

7.31%

A$0.06

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

15/01/2021

19/01/2021

5.64%

CN¥0.07

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

15/01/2021

19/01/2021

6.85%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2021

19/01/2021

7.61%

$6.00

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

15/01/2021

19/01/2021

7.25%

A$0.60

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

15/01/2021

19/01/2021

7.14%

£0.54

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

15/01/2021

19/01/2021

5.54%

CN¥0.08

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

15/01/2021

19/01/2021

4.76%

SGD 0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2021

19/01/2021

3.99%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2021

19/01/2021

3.97%

HK$0.03

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

15/01/2021

19/01/2021

3.56%

A$0.03

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

15/01/2021

19/01/2021

1.41%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2021

19/01/2021

6.20%

HK$0.04

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

15/01/2021

19/01/2021

5.66%

A$0.04

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

15/01/2021

19/01/2021

4.09%

CA$0.04

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

15/01/2021

19/01/2021

5.63%

£0.03

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

15/01/2021

19/01/2021

3.01%

SGD 0.04

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

15/01/2021

19/01/2021

6.60%

A$0.04

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

15/01/2021

19/01/2021

4.38%

CN¥0.06

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

15/01/2021

19/01/2021

4.10%

SGD 0.04

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

15/01/2021

19/01/2021

7.70%

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

7.12%

$3.75

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

BNG Bank N.V. 3,5% 17/27

18/01/2021

19/01/2021

3.55%

A$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

6.21%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

18/01/2021

19/01/2021

6.21%

£0.38

DWS Invest Asian Bonds HKD LDM

18/01/2021

19/01/2021

6.21%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

18/01/2021

19/01/2021

6.10%

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

6.31%

€0.38

DWS Invest Asian Bonds SGD LDM

18/01/2021

19/01/2021

5.78%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

18/01/2021

19/01/2021

6.27%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

18/01/2021

19/01/2021

5.86%

SGD 0.04

DWS Invest Asian Bonds TFDMH

18/01/2021

19/01/2021

6.17%

€0.38

DWS Invest Asian Bonds USD TFDM

18/01/2021

19/01/2021

6.34%

$0.38

DWS Invest China Bonds NDQH

18/01/2021

19/01/2021

4.21%

€0.23

DWS Invest China Bonds PFDQH

18/01/2021

19/01/2021

3.54%

€0.28

DWS Invest Corporate Hybrid Bonds SGD LDMH

18/01/2021

19/01/2021

3.96%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

18/01/2021

19/01/2021

4.21%

$1.15

DWS Invest Corporate Hybrid Bonds USD LDMH

18/01/2021

19/01/2021

4.16%

$0.37

DWS Invest CROCI Global Dividends USD LDQ

18/01/2021

19/01/2021

1.74%

$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

1.04%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

18/01/2021

19/01/2021

1.00%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

18/01/2021

19/01/2021

1.04%

€0.25

DWS Invest Euro High Yield Corporates NDQ

18/01/2021

19/01/2021

3.99%

€0.71

DWS Invest Euro High Yield Corporates PFDQ

18/01/2021

19/01/2021

4.00%

€0.74

DWS Invest Euro High Yield Corporates RDQ

18/01/2021

19/01/2021

3.99%

€0.71

DWS Invest Global Bonds EUR NDQ

18/01/2021

19/01/2021

1.04%

€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

2.20%

$3.05

DWS Invest Multi Opportunities EUR LDQ

18/01/2021

19/01/2021

2.97%

€0.67

DWS Invest Multi Opportunities EUR NDQ

18/01/2021

19/01/2021

2.98%

€0.65

DWS Invest Multi Opportunities EUR PFDQ

18/01/2021

19/01/2021

2.98%

€0.65

DWS Invest Multi Opportunities RMB LDMH

18/01/2021

19/01/2021

6.32%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

18/01/2021

19/01/2021

2.93%

SGD 0.23

DWS Invest Top Dividend SGD LDQH (P)

18/01/2021

19/01/2021

2.96%

SGD 0.20

DWS Invest Top Dividend USD LDQ

18/01/2021

19/01/2021

2.88%

$1.72

DWS Invest Top Dividend USD LDQH (P)

18/01/2021

19/01/2021

0.95%

SEK 1.41

Hong Kong Finance Group Ltd

04/01/2021

19/01/2021

7.04%

HK$0.01

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

18/01/2021

19/01/2021

4.65%

€0.06

Medialink Group Ltd

18/12/2020

19/01/2021

7.35%

HK$0.00

Montaka Global Extension Fund (Quoted Managed Hedge Fund)

30/12/2020

19/01/2021

13.50%

A$0.09

Montaka Global Long Only Equities ETF (Managed Fund)

30/12/2020

19/01/2021

5.79%

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

6.87%

MYR 0.04

Sunwah Kingsway Capital Holdings Ltd

27/11/2020

19/01/2021

9.10%

HK$0.01

Switzer Dividend Growth Fund-Active ETF

04/01/2021

19/01/2021

4.66%

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

3.96%

A$0.26

Vanguard Australian Government Bond Index ETF

04/01/2021

19/01/2021

3.33%

A$0.46

Vanguard Diversified Conservative Index ETF

04/01/2021

19/01/2021

5.40%

A$1.02

Vanguard Diversified Growth Index ETF

04/01/2021

19/01/2021

4.13%

A$1.02

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

04/01/2021

19/01/2021

2.29%

A$0.64

Vanguard Ethically Conscious International Shares Index ETF

04/01/2021

19/01/2021

1.34%

A$0.19

Vanguard FTSE Asia ex Japan Shares Index ETF

04/01/2021

19/01/2021

1.40%

A$0.27

Vanguard FTSE Europe Shares ETF

04/01/2021

19/01/2021

2.24%

A$0.26

Vanguard Global Infrastructure Index ETF

04/01/2021

19/01/2021

2.28%

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

6.23%

A$1.22

Vanguard International Fixed Interest Index (Hedged) ETF

04/01/2021

19/01/2021

9.24%

A$1.00

Vanguard MSCI Australian Large Companies Index ETF

04/01/2021

19/01/2021

3.20%

A$0.45

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

04/01/2021

19/01/2021

5.87%

$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

2.33%

£0.07

Yoong Onn Corp Bhd

21/12/2020

19/01/2021

5.56%

MYR 0.02

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All 340 dividends with pay date on 19 January 2021

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