Dividend Calendar 17 September 2021

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On 17 September 2021 431 securities pay a dividend.

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All 431 dividends with pay date on 17 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	02/09/2021	17/09/2021	1.84%	$0.58
Linde PLC	02/09/2021	17/09/2021	1.30%	$1.06
BW LPG Ltd	31/08/2021	17/09/2021	10.04%	$0.10
Weyerhaeuser Co	02/09/2021	17/09/2021	3.17%	$0.17
Molson Coors Beverage Co Class B	27/08/2021	17/09/2021	4.99%	$0.34
Barclays PLC	12/08/2021	17/09/2021	1.77%	£0.02
Clinuvel Pharmaceuticals Ltd	02/09/2021	17/09/2021	0.49%	A$0.03
Sociedad Quimica Y Minera De Chile SA ADR	02/09/2021	17/09/2021	2.25%	$0.31
NatWest Group PLC	12/08/2021	17/09/2021	5.12%	£0.03
Aegon Ltd	20/08/2021	17/09/2021	5.64%	€0.08
L3Harris Technologies Inc	02/09/2021	17/09/2021	1.71%	$1.02
Flowers Foods Inc	02/09/2021	17/09/2021	6.51%	$0.21
eBay Inc	31/08/2021	17/09/2021	1.19%	$0.18
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis	09/09/2021	17/09/2021	3.55%	€0.06
Arthur J. Gallagher & Co	02/09/2021	17/09/2021	1.36%	$0.48
BioPharma Credit PLC	19/08/2021	17/09/2021	10.90%	$0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/09/2021	17/09/2021	9.05%	$0.04
Pershing Square Holdings Ltd	19/08/2021	17/09/2021	1.42%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2021	17/09/2021	7.47%	$0.06
Unicaja Banco SA	15/09/2021	17/09/2021	4.84%	€0.00
Pioneer Natural Resources Co	02/09/2021	17/09/2021	0.00%	$1.51
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis	09/09/2021	17/09/2021	3.24%	$0.11
Dynacor Group Inc	07/09/2021	17/09/2021	3.96%	$0.01
Techtronic Industries Co Ltd	31/08/2021	17/09/2021	2.22%	HK$0.85
Equifax Inc	03/09/2021	17/09/2021	1.54%	$0.39
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis	09/09/2021	17/09/2021	3.87%	$0.09
L&G UK Quality Dividends Equal Weight ETF GBP Dis	09/09/2021	17/09/2021	4.84%	£0.28
TBC Bank Group PLC	19/08/2021	17/09/2021	5.60%	£0.35
Mueller Industries Inc	02/09/2021	17/09/2021	1.17%	$0.13
Venture Corp Ltd	03/09/2021	17/09/2021	4.92%	SGD 0.25
New Fortress Energy Inc Class A	03/09/2021	17/09/2021	0.00%	$0.10
Moelis & Co Class A	30/07/2021	17/09/2021	3.88%	$0.60
Bruker Corp	31/08/2021	17/09/2021	0.35%	$0.04
Western Forest Products Inc	26/08/2021	17/09/2021	0.00%	CA$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2021	17/09/2021	5.36%	€0.04
Saputo Inc	03/09/2021	17/09/2021	2.02%	CA$0.18
Clarkson PLC	02/09/2021	17/09/2021	2.58%	£0.27
Navient Corp	02/09/2021	17/09/2021	7.94%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2021	17/09/2021	5.56%	€0.05
Stella-Jones Inc	31/08/2021	17/09/2021	1.74%	CA$0.18
Bread Financial Holdings Inc	12/08/2021	17/09/2021	0.90%	$0.21
Sealed Air Corp	02/09/2021	17/09/2021	1.93%	$0.20
Carter's Inc	30/08/2021	17/09/2021	2.36%	$0.40
L&G US Energy Infrastructure MLP UCITS ETF	09/09/2021	17/09/2021	0.00%	$0.08
Ryder System Inc	20/08/2021	17/09/2021	1.54%	$0.58
Vesuvius PLC	05/08/2021	17/09/2021	8.63%	£0.06
Bumitama Agri Ltd	08/09/2021	17/09/2021	3.19%	SGD 0.00
Halfords Group PLC	12/08/2021	17/09/2021	4.84%	£0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/09/2021	17/09/2021	8.98%	€0.03
Barclays PLC ADR	12/08/2021	17/09/2021	1.80%	$0.11
Piedmont Realty Trust Inc Class A	26/08/2021	17/09/2021	0.00%	$0.21
Deka-Multi Asset Income CF (A)	16/09/2021	17/09/2021	3.46%	€1.60
Aegon Ltd ADR	26/08/2021	17/09/2021	5.83%	$0.09
IMI PLC	12/08/2021	17/09/2021	1.24%	£0.08
Kerry Properties Ltd	03/09/2021	17/09/2021	7.26%	HK$0.40
AllianceBernstein Global High Income Fund Inc.	02/09/2021	17/09/2021	7.74%	$0.07
Giordano International Ltd	03/09/2021	17/09/2021	9.91%	HK$0.07
Molson Coors Beverage Co Class A	27/08/2021	17/09/2021	4.29%	$0.34
NatWest Group PLC ADR	12/08/2021	17/09/2021	5.38%	$0.08
Northrim BanCorp Inc	08/09/2021	17/09/2021	2.52%	$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/09/2021	17/09/2021	3.97%	€1.70
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2021	17/09/2021	7.55%	SGD 0.06
Ibstock PLC	12/08/2021	17/09/2021	3.22%	£0.03
LCI Industries Inc	02/09/2021	17/09/2021	5.01%	$0.90
Robeco QI Emerging Conservative Equities B €	16/09/2021	17/09/2021	4.89%	€1.31
Saga Pure ASA	09/09/2021	17/09/2021	0.00%	NOK 0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/09/2021	17/09/2021	8.75%	$0.05
First Merchants Corp	02/09/2021	17/09/2021	3.67%	$0.29
IPH Ltd	24/08/2021	17/09/2021	9.52%	A$0.16
Spirent Communications PLC	12/08/2021	17/09/2021	0.00%	£0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2021	17/09/2021	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2021	17/09/2021	7.44%	HK$0.06
Apax Global Alpha Ord	26/08/2021	17/09/2021	0.00%	£0.06
Fair Oaks Income Limited 2021	19/08/2021	17/09/2021	9.95%	€0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/09/2021	17/09/2021	10.28%	ZAR 1.23
Fletcher Building Ltd	26/08/2021	17/09/2021	0.00%	NZ$0.17
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2021	17/09/2021	7.35%	$0.07
Cable One Inc	30/08/2021	17/09/2021	0.00%	$2.75
Clas Ohlson AB	13/09/2021	17/09/2021	1.72%	SEK 3.13
Acushnet Holdings Corp	02/09/2021	17/09/2021	0.97%	$0.17
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/08/2021	17/09/2021	2.65%	R$0.46
HCI Group Inc	19/08/2021	17/09/2021	0.97%	$0.40
Allianz Global Investors Fund - Allianz Income and Growth CM	15/09/2021	17/09/2021	7.73%	$0.05
China Petroleum & Chemical Corp Class A	17/09/2021	17/09/2021	4.23%	CN¥0.16
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/09/2021	17/09/2021	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/09/2021	17/09/2021	7.25%	ZAR 1.16
Fortune Real Estate Investment Trust	23/08/2021	17/09/2021	7.62%	HK$0.25
Silvercrest Asset Management Group Inc Class A	09/09/2021	17/09/2021	8.13%	$0.17
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2021	17/09/2021	10.51%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2021	17/09/2021	7.15%	$0.04
Athens Water Supply & Sewerage Co	13/09/2021	17/09/2021	1.62%	€0.23
Bar Harbor Bankshares Inc	16/08/2021	17/09/2021	3.78%	$0.24
GraniteShares HIPS US High Income ETF	15/09/2021	17/09/2021	11.34%	$0.11
Jinhui Shipping and Transportation Ltd	30/08/2021	17/09/2021	0.30%	NOK 0.03
Vedanta Ltd	08/09/2021	17/09/2021	7.65%	₹18.50
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/09/2021	17/09/2021	11.76%	ZAR 1.44
Tabcorp Holdings Ltd	25/08/2021	17/09/2021	2.91%	A$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2021	17/09/2021	9.07%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/09/2021	17/09/2021	5.51%	CA$0.80
Future Corp	29/06/2021	17/09/2021	3.54%	JP¥12
Molson Coors Canada Inc Class B	27/08/2021	17/09/2021	6.56%	$0.42
Prudential PLC ADR	20/09/2021	17/09/2021	2.23%	$1.27
United Fire Group Inc	02/09/2021	17/09/2021	1.66%	$0.15
US Physical Therapy Inc	19/08/2021	17/09/2021	2.94%	$0.38
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/09/2021	17/09/2021	9.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/09/2021	17/09/2021	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2021	17/09/2021	7.13%	$0.04
Argo Investments Limited	27/08/2021	17/09/2021	4.51%	A$0.14
Kitz Corp	29/06/2021	17/09/2021	2.35%	JP¥9
KLN Logistics Group Ltd	31/08/2021	17/09/2021	4.60%	HK$7.28
Realy Development & Construction Corp	26/08/2021	17/09/2021	3.23%	NT$1.20
Shimano Inc ADR	28/06/2021	17/09/2021	2.28%	$0.11
SoFi Weekly Income ETF	15/09/2021	17/09/2021	0.00%	$0.05
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2021	17/09/2021	9.27%	$0.50
A.Plus Group Holdings Ltd	24/08/2021	17/09/2021	0.00%	HK$0.13
AllianceBernstein National Municipal Income Fund	02/09/2021	17/09/2021	5.76%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/09/2021	17/09/2021	5.95%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2021	17/09/2021	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/09/2021	17/09/2021	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2021	17/09/2021	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2021	17/09/2021	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2021	17/09/2021	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/09/2021	17/09/2021	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2021	17/09/2021	4.61%	$0.04
American National Bankshares Inc	02/09/2021	17/09/2021	0.00%	$0.27
Celebrus Technologies PLC	12/08/2021	17/09/2021	4.30%	£0.02
China Renewable Energy Investment Ltd	01/09/2021	17/09/2021	18.61%	HK$0.01
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	03/09/2021	17/09/2021	6.95%	$0.40
Interface Inc	02/09/2021	17/09/2021	0.43%	$0.01
Noritz Corp	29/06/2021	17/09/2021	3.30%	JP¥32
Novatek Microelectronics Corp	17/08/2021	17/09/2021	5.39%	NT$15.60
PetroChina Co Ltd Class A	17/09/2021	17/09/2021	4.89%	CN¥0.13
PT Gajah Tunggal Tbk	30/08/2021	17/09/2021	6.67%	IDR 10
Rede d or Sao Luiz SA	10/09/2021	17/09/2021	2.36%	R$1.08
Sinbon Electronics Co Ltd	20/08/2021	17/09/2021	3.11%	NT$6.29
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/09/2021	17/09/2021	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/09/2021	17/09/2021	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/09/2021	17/09/2021	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/09/2021	17/09/2021	7.84%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/09/2021	17/09/2021	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/09/2021	17/09/2021	7.47%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/09/2021	17/09/2021	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/09/2021	17/09/2021	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/09/2021	17/09/2021	4.03%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/09/2021	17/09/2021	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2021	17/09/2021	2.43%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/09/2021	17/09/2021	2.50%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/09/2021	17/09/2021	3.61%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/09/2021	17/09/2021	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/09/2021	17/09/2021	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/09/2021	17/09/2021	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/09/2021	17/09/2021	3.46%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/09/2021	17/09/2021	5.50%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/09/2021	17/09/2021	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/09/2021	17/09/2021	5.31%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2021	17/09/2021	5.95%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2021	17/09/2021	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/09/2021	17/09/2021	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/09/2021	17/09/2021	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2021	17/09/2021	3.19%	$0.00
Arsan Holding AS	15/09/2021	17/09/2021	0.00%	TRY 0.00
Ashley Services Group Ltd DR	01/09/2021	17/09/2021	5.72%	A$0.02
Asmedia Technology Inc	26/08/2021	17/09/2021	2.05%	NT$24.00
AstraZeneca PLC BRDR	12/08/2021	17/09/2021	2.46%	R$1.57
Avarga Ltd	30/08/2021	17/09/2021	0.00%	SGD 0.04
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2021	17/09/2021	6.23%	$0.31
Bank of the James Financial Group Inc	02/09/2021	17/09/2021	1.63%	$0.07
Cheng Loong Corp	17/08/2021	17/09/2021	1.94%	NT$1.80
China Steel Corp	31/08/2021	17/09/2021	1.72%	NT$0.30
Cortina Holdings Ltd	06/09/2021	17/09/2021	4.19%	SGD 0.07
Ctci Corp	20/08/2021	17/09/2021	2.34%	NT$1.65
Deka-Multi Asset Income I (A)	16/09/2021	17/09/2021	0.00%	€1.70
Franchise Brands PLC	02/09/2021	17/09/2021	1.80%	£0.01
Giant Manufacturing Co Ltd	23/08/2021	17/09/2021	2.95%	NT$7.94
H&E Equipment Services Inc	26/08/2021	17/09/2021	0.00%	$0.28
Investore Property Ltd	09/09/2021	17/09/2021	6.20%	NZ$0.02
Jinhui Holdings Co Ltd	30/08/2021	17/09/2021	0.00%	$0.03
LSL Property Services PLC	12/08/2021	17/09/2021	5.43%	£0.04
Maca Ltd	02/09/2021	17/09/2021	0.00%	A$0.03
Merry Electronics Co Ltd	25/08/2021	17/09/2021	7.84%	NT$5.02
NIPPON REIT Investment Corp	29/06/2021	17/09/2021	5.90%	JP¥2,700
RELX PLC BRDR	05/08/2021	17/09/2021	2.98%	R$0.26
Schaffer Corp Ltd	02/09/2021	17/09/2021	4.87%	A$0.45
Sound Equity Dividend Income ETF	14/09/2021	17/09/2021	0.00%	$0.03
Taiwan Fertilizer Co Ltd	30/08/2021	17/09/2021	4.13%	NT$2.30
Thinking Electronic Industrial Co Ltd	26/08/2021	17/09/2021	1.92%	NT$5.50
USCF Midstream Energy Income Fund	14/09/2021	17/09/2021	0.00%	$0.28
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	20/08/2021	17/09/2021	1.34%	R$1.93
A-Sonic Aerospace Ltd	24/08/2021	17/09/2021	0.94%	SGD 0.00
Adams Resources & Energy Inc	02/09/2021	17/09/2021	0.00%	$0.24
Adda Corp	19/08/2021	17/09/2021	2.43%	NT$1.60
Aegon Ltd Cedear	26/08/2021	17/09/2021	0.00%	ARS 0.09
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2021	17/09/2021	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2021	17/09/2021	4.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2021	17/09/2021	4.20%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2021	17/09/2021	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/09/2021	17/09/2021	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/09/2021	17/09/2021	4.72%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/09/2021	17/09/2021	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/09/2021	17/09/2021	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/09/2021	17/09/2021	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/09/2021	17/09/2021	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/09/2021	17/09/2021	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/09/2021	17/09/2021	4.64%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/09/2021	17/09/2021	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/09/2021	17/09/2021	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/09/2021	17/09/2021	6.17%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2021	17/09/2021	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/09/2021	17/09/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2021	17/09/2021	6.67%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/09/2021	17/09/2021	6.75%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/09/2021	17/09/2021	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/09/2021	17/09/2021	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2021	17/09/2021	8.37%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/09/2021	17/09/2021	8.43%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/09/2021	17/09/2021	5.95%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/09/2021	17/09/2021	5.83%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/09/2021	17/09/2021	8.16%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/09/2021	17/09/2021	6.63%	$5.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/09/2021	17/09/2021	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/09/2021	17/09/2021	3.78%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/09/2021	17/09/2021	5.56%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/09/2021	17/09/2021	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/09/2021	17/09/2021	5.75%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2021	17/09/2021	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2021	17/09/2021	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2021	17/09/2021	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/09/2021	17/09/2021	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2021	17/09/2021	5.01%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2021	17/09/2021	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/09/2021	17/09/2021	0.00%	€1.16
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/09/2021	17/09/2021	0.00%	€5.91
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2021	17/09/2021	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2021	17/09/2021	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2021	17/09/2021	3.84%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2021	17/09/2021	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2021	17/09/2021	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2021	17/09/2021	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2021	17/09/2021	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/09/2021	17/09/2021	4.52%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/09/2021	17/09/2021	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/09/2021	17/09/2021	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/09/2021	17/09/2021	4.61%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/09/2021	17/09/2021	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/09/2021	17/09/2021	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/09/2021	17/09/2021	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/09/2021	17/09/2021	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/09/2021	17/09/2021	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/09/2021	17/09/2021	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/09/2021	17/09/2021	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/09/2021	17/09/2021	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/09/2021	17/09/2021	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/09/2021	17/09/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/09/2021	17/09/2021	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/09/2021	17/09/2021	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/09/2021	17/09/2021	4.06%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/09/2021	17/09/2021	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2021	17/09/2021	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/09/2021	17/09/2021	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/09/2021	17/09/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/09/2021	17/09/2021	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2021	17/09/2021	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/09/2021	17/09/2021	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/09/2021	17/09/2021	4.92%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/09/2021	17/09/2021	5.01%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/09/2021	17/09/2021	5.47%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2021	17/09/2021	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2021	17/09/2021	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2021	17/09/2021	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2021	17/09/2021	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2021	17/09/2021	6.53%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/09/2021	17/09/2021	3.87%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/09/2021	17/09/2021	1.94%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2021	17/09/2021	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/09/2021	17/09/2021	6.95%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/09/2021	17/09/2021	6.85%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/09/2021	17/09/2021	5.27%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/09/2021	17/09/2021	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2021	17/09/2021	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2021	17/09/2021	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2021	17/09/2021	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/09/2021	17/09/2021	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2021	17/09/2021	5.93%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2021	17/09/2021	5.43%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2021	17/09/2021	3.91%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2021	17/09/2021	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2021	17/09/2021	2.86%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/09/2021	17/09/2021	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/09/2021	17/09/2021	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/09/2021	17/09/2021	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/09/2021	17/09/2021	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/09/2021	17/09/2021	7.47%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/09/2021	17/09/2021	0.00%	$0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/09/2021	17/09/2021	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/09/2021	17/09/2021	7.07%	$3.75
Altech Corp	29/06/2021	17/09/2021	4.61%	JP¥37
Anderson Industrial Corp	26/08/2021	17/09/2021	0.39%	NT$0.10
Apex Science & Engineering Corp	27/08/2021	17/09/2021	4.58%	NT$0.77
Aspinwall and Co Ltd	17/08/2021	17/09/2021	2.64%	₹3.50
AV Concept Holdings Ltd	31/08/2021	17/09/2021	1.22%	HK$0.03
Barclays PLC Cedear	12/08/2021	17/09/2021	0.00%	ARS 0.11
BCPG PCL	07/09/2021	17/09/2021	4.77%	THB 0.16
Biostar Microtech International Corp	17/08/2021	17/09/2021	0.00%	NT$0.40
Bombay Burmah Trading Corp Ltd	03/09/2021	17/09/2021	1.36%	₹1.20
Brave C&H Supply Co Ltd	27/08/2021	17/09/2021	6.08%	NT$7.00
Broadleaf Co Ltd	29/06/2021	17/09/2021	0.82%	JP¥4
Can Fin Homes Ltd	18/08/2021	17/09/2021	1.58%	₹2.00
CDW Holding Ltd	20/08/2021	17/09/2021	0.00%	SGD 0.01
Chant Sincere Co Ltd	26/08/2021	17/09/2021	1.99%	NT$1.50
Chevalier International Holdings Ltd	02/09/2021	17/09/2021	3.82%	HK$0.39
Chief Telecom Inc	02/09/2021	17/09/2021	4.10%	NT$7.27
China Steel Corp	31/08/2021	17/09/2021	3.63%	NT$1.40
CIA de Ferro Ligas da Bahia - Ferbasa	09/09/2021	17/09/2021	0.00%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	09/09/2021	17/09/2021	0.00%	R$0.02
Comtrend Corp	16/08/2021	17/09/2021	5.88%	NT$1.77
CPMC Holdings Ltd	01/09/2021	17/09/2021	0.00%	€0.14
CVC Technologies Inc	25/08/2021	17/09/2021	1.42%	NT$1.18
CviLux Corp	31/08/2021	17/09/2021	3.76%	NT$2.28
Deka-Institutionell RentSpezial CorporateBond 9/2023	16/09/2021	17/09/2021	0.00%	€0.40
Deka-Institutionell RentSpezial CorporateBond 9/2027	16/09/2021	17/09/2021	1.23%	€0.55
Deka-Institutionell RentSpezial EM 9/2023	16/09/2021	17/09/2021	0.00%	€0.60
Deka-Institutionell RentSpezial EM 9/2027	16/09/2021	17/09/2021	1.34%	€1.20
Deka-Institutionell RentSpezial HighYield 9/2023	16/09/2021	17/09/2021	0.00%	€0.70
Deka-RentSpezial High Yield 9/2027 S (A)	16/09/2021	17/09/2021	2.91%	€1.25
Dexin Corp	25/08/2021	17/09/2021	0.00%	NT$0.16
DV Biomed Co Ltd	27/08/2021	17/09/2021	7.21%	NT$3.61
Dynamic precision industry Co Ltd	12/08/2021	17/09/2021	8.01%	NT$1.60
eBay Inc Cedear	31/08/2021	17/09/2021	0.00%	ARS 0.09
Emclaire Financial Corp	31/08/2021	17/09/2021	0.00%	$0.30
Estia Health Ltd	27/08/2021	17/09/2021	0.00%	A$0.02
Evergreen Steel Corp	30/08/2021	17/09/2021	5.21%	NT$2.09
Ezconn Corp	19/08/2021	17/09/2021	0.11%	NT$0.99
Falcon Power Co Ltd	16/08/2021	17/09/2021	0.00%	NT$0.33
First Financial Northwest Inc	02/09/2021	17/09/2021	0.00%	$0.11
Formosan Rubber Group Inc	24/08/2021	17/09/2021	5.48%	NT$1.67
Frontken Corp Bhd	19/08/2021	17/09/2021	0.00%	MYR 0.02
Fu Hua Innovation Co Ltd	26/08/2021	17/09/2021	9.66%	NT$2.18
Furubayashi Shiko Co Ltd	29/06/2021	17/09/2021	2.13%	JP¥25
GenMont Biotech Inc	26/08/2021	17/09/2021	4.85%	NT$0.70
Globe Union Industrial Corp	19/08/2021	17/09/2021	3.41%	NT$0.49
Golden Resources Development International Ltd	02/09/2021	17/09/2021	6.57%	HK$0.01
Gomaji Corp Ltd	19/08/2021	17/09/2021	0.00%	NT$2.50
Grand Pacific Petrochemical Corp	18/08/2021	17/09/2021	0.00%	NT$0.70
Grand Pacific Petrochemical Corp	18/08/2021	17/09/2021	0.00%	NT$0.10
GraniteShares Nasdaq Select Disruptors ETF	15/09/2021	17/09/2021	0.00%	$0.03
Gulf Investment Fund PLC	19/08/2021	17/09/2021	0.00%	$0.03
Headway Advanced Material Co Ltd	25/08/2021	17/09/2021	3.18%	NT$1.17
Hep Tech Co Ltd	27/08/2021	17/09/2021	0.00%	NT$1.50
Hey-Song Corp	24/08/2021	17/09/2021	5.42%	NT$1.80
HKT Trust and HKT Ltd ADR	18/08/2021	17/09/2021	11.02%	$0.40
Hu Lane Associate Inc	25/08/2021	17/09/2021	4.95%	NT$3.72
Huikwang Corp	26/08/2021	17/09/2021	4.15%	NT$1.59
IEI Integration Corp	24/08/2021	17/09/2021	5.29%	NT$2.00
International Games System Co Ltd	23/08/2021	17/09/2021	3.64%	NT$10.50
J.B. Chemicals & Pharmaceuticals Ltd	01/09/2021	17/09/2021	0.95%	₹4.00
Jiangshan Oupai Door Industry Co Ltd Class A	17/09/2021	17/09/2021	1.71%	CN¥0.72
Jiangsu Boiln Plastics Co Ltd Class A	17/09/2021	17/09/2021	1.04%	CN¥0.59
JMC Electronics Co Ltd	27/08/2021	17/09/2021	0.64%	NT$1.50
Johnson Electric Holdings Ltd ADR	16/07/2021	17/09/2021	3.22%	$0.44
JY Grandmark Holdings Ltd	06/09/2021	17/09/2021	0.00%	HK$0.04
Kaili Catalyst And New Materials Co Ltd Class A	17/09/2021	17/09/2021	0.86%	CN¥0.43
Koryo Electronics Co Ltd	27/08/2021	17/09/2021	2.30%	NT$1.00
Kumpulan Fima Bhd	27/08/2021	17/09/2021	7.29%	MYR 0.12
Laser Tek Taiwan Co Ltd	31/08/2021	17/09/2021	0.90%	NT$1.66
Lotte Reit Co Ltd	29/06/2021	17/09/2021	7.18%	₩136
Lung Pien Vacuum Industry Co Ltd	30/08/2021	17/09/2021	5.93%	NT$2.00
M31 Technology Corp	23/08/2021	17/09/2021	0.40%	NT$4.59
Man King Holdings Ltd Shs Reg S	01/09/2021	17/09/2021	0.00%	HK$0.03
Mercuries Data Systems Ltd	27/08/2021	17/09/2021	3.11%	NT$0.30
Molson Coors Canada Inc Class A	27/08/2021	17/09/2021	5.69%	$0.42
Molten Ventures VCT PLC	19/08/2021	17/09/2021	5.56%	£0.02
Morn Sun Feed Mill Co Ltd	31/08/2021	17/09/2021	4.60%	NT$1.66
Nabtesco Corp ADR	10/09/2021	17/09/2021	1.54%	$0.17
Nanjing Sunlord Electronics Corp Ltd Class A	17/09/2021	17/09/2021	0.15%	CN¥0.03
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	17/09/2021	17/09/2021	2.52%	CN¥0.69
National Australia Bank Ltd Hybrid Security	08/09/2021	17/09/2021	5.00%	A$0.62
National Australia Bank Ltd Hybrid Security	08/09/2021	17/09/2021	5.40%	A$0.71
National Petroleum Co Ltd	27/08/2021	17/09/2021	3.76%	NT$2.30
NEXT FUNDS REIT INDEX ETF	06/08/2021	17/09/2021	4.82%	JP¥16
Nextronics Engineering Corp	25/08/2021	17/09/2021	1.35%	NT$0.50
Nidec Chaun-Choung Technology Corp	30/08/2021	17/09/2021	0.17%	NT$1.36
Nuvera Communications Inc	09/09/2021	17/09/2021	0.00%	$0.14
Panama Petrochem Ltd	27/08/2021	17/09/2021	1.02%	₹2.00
Parade Technologies Ltd	23/08/2021	17/09/2021	2.80%	NT$12.62
Pinnacle Investment Management Group Ltd	30/08/2021	17/09/2021	3.34%	A$0.17
Powerchip Semiconductor Manufacturing Corp	25/08/2021	17/09/2021	0.00%	NT$0.65
Powertip Image Corp	24/08/2021	17/09/2021	2.45%	NT$0.83
PT Bank Bumi Arta Tbk	26/08/2021	17/09/2021	0.00%	IDR 3
PT Damai Sejahtera Abadi Tbk	26/08/2021	17/09/2021	0.00%	IDR 1
Redcentric PLC	05/08/2021	17/09/2021	0.00%	£0.02
Relaxo Footwears Ltd	17/08/2021	17/09/2021	0.84%	₹2.50
Ros Agro PLC DR	09/09/2021	17/09/2021	0.00%	$0.89
Samebest Co Ltd	26/08/2021	17/09/2021	0.00%	NT$0.70
Sea Sonic Electronics Co Ltd	06/08/2021	17/09/2021	5.17%	NT$5.00
Shiny Chemical Industrial Co Ltd	13/08/2021	17/09/2021	2.21%	NT$2.09
Sincere Security Corp Ltd	26/08/2021	17/09/2021	5.86%	NT$4.00
SINO Tactful Co Ltd	26/08/2021	17/09/2021	0.00%	NT$0.40
Soft-World International Corp	27/08/2021	17/09/2021	7.00%	NT$6.00
Solar Applied Materials Technology Corp	26/08/2021	17/09/2021	1.33%	NT$1.20
Sound Enhanced Fixed Income ETF	14/09/2021	17/09/2021	0.00%	$0.04
SpardaRentenPlus A	16/09/2021	17/09/2021	0.75%	€0.32
Sun Fon Construction Co Ltd	25/08/2021	17/09/2021	0.00%	NT$0.41
Suncorp Group Ltd Hybrid Security	02/09/2021	17/09/2021	4.72%	A$0.53
Suncorp Group Ltd Hybrid Security	02/09/2021	17/09/2021	0.00%	A$0.65
Suncorp Group Ltd Hybrid Security	02/09/2021	17/09/2021	0.00%	A$0.73
Taipei Star Bank	30/08/2021	17/09/2021	3.60%	NT$0.46
Taiwan Acceptance Corp	24/08/2021	17/09/2021	5.35%	NT$3.40
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A	24/08/2021	17/09/2021	4.61%	NT$2.00
Taiwan Kong King Co Ltd	25/08/2021	17/09/2021	1.65%	NT$1.05
Taiwan Semiconductor Co Ltd	25/08/2021	17/09/2021	1.70%	NT$1.50
Taiyo Koki Co Ltd	29/06/2021	17/09/2021	0.00%	JP¥15
Teco Image Systems Co Ltd	24/08/2021	17/09/2021	3.37%	NT$0.10
Thai Agro Energy PCL	03/09/2021	17/09/2021	0.00%	THB 0.01
Tidehold Development Co Ltd	23/08/2021	17/09/2021	2.18%	NT$0.30
TPL Plastech Ltd	01/09/2021	17/09/2021	1.50%	₹0.35
Trade-Van Information Services Co Ltd	25/08/2021	17/09/2021	3.52%	NT$1.81
Tradetool Auto Co Ltd	30/08/2021	17/09/2021	0.00%	NT$0.20
Ultra Electronics Holdings PLC	26/08/2021	17/09/2021	0.00%	£0.16
UP Young Cornerstone Corp	19/08/2021	17/09/2021	7.23%	NT$4.04
Value Valves Co Ltd	26/08/2021	17/09/2021	6.03%	NT$5.07
Via Technologies Inc	19/08/2021	17/09/2021	0.24%	NT$0.80
Well Pool Co Ltd	31/08/2021	17/09/2021	7.20%	NT$4.00
Wowprime Corp	23/08/2021	17/09/2021	5.89%	NT$3.61
Wus Printed Circuit Co Ltd	30/08/2021	17/09/2021	0.24%	NT$1.50
Y C C Parts Manufacturing Co Ltd	31/08/2021	17/09/2021	6.79%	NT$2.00
Y-S Electronic Co Ltd	25/08/2021	17/09/2021	1.19%	NT$0.20
Yeong Guan Energy Technology Group Co Ltd	27/08/2021	17/09/2021	0.00%	NT$1.45
Yufo Electronics Co Ltd	27/08/2021	17/09/2021	6.44%	NT$1.88
Yung Zip Chemical Co Ltd	18/08/2021	17/09/2021	6.02%	NT$0.10
Zeng Hsing Industrial Co Ltd	20/08/2021	17/09/2021	6.52%	NT$9.39
Zhen Yu Hardware Co Ltd	27/08/2021	17/09/2021	3.16%	NT$2.98

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

02/09/2021

17/09/2021

1.84%

$0.58

Linde PLC

02/09/2021

17/09/2021

1.30%

$1.06

BW LPG Ltd

31/08/2021

17/09/2021

10.04%

$0.10

Weyerhaeuser Co

02/09/2021

17/09/2021

3.17%

$0.17

Molson Coors Beverage Co Class B

27/08/2021

17/09/2021

4.99%

$0.34

Barclays PLC

12/08/2021

17/09/2021

1.77%

£0.02

Clinuvel Pharmaceuticals Ltd

02/09/2021

17/09/2021

0.49%

A$0.03

Sociedad Quimica Y Minera De Chile SA ADR

02/09/2021

17/09/2021

2.25%

$0.31

NatWest Group PLC

12/08/2021

17/09/2021

5.12%

£0.03

Aegon Ltd

20/08/2021

17/09/2021

5.64%

€0.08

L3Harris Technologies Inc

02/09/2021

17/09/2021

1.71%

$1.02

Flowers Foods Inc

02/09/2021

17/09/2021

6.51%

$0.21

eBay Inc

31/08/2021

17/09/2021

1.19%

$0.18

L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis

09/09/2021

17/09/2021

3.55%

€0.06

Arthur J. Gallagher & Co

02/09/2021

17/09/2021

1.36%

$0.48

BioPharma Credit PLC

19/08/2021

17/09/2021

10.90%

$0.02

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

15/09/2021

17/09/2021

9.05%

$0.04

Pershing Square Holdings Ltd

19/08/2021

17/09/2021

1.42%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2021

17/09/2021

7.47%

$0.06

Unicaja Banco SA

15/09/2021

17/09/2021

4.84%

€0.00

Pioneer Natural Resources Co

02/09/2021

17/09/2021

0.00%

$1.51

L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis

09/09/2021

17/09/2021

3.24%

$0.11

Dynacor Group Inc

07/09/2021

17/09/2021

3.96%

$0.01

Techtronic Industries Co Ltd

31/08/2021

17/09/2021

2.22%

HK$0.85

Equifax Inc

03/09/2021

17/09/2021

1.54%

$0.39

L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis

09/09/2021

17/09/2021

3.87%

$0.09

L&G UK Quality Dividends Equal Weight ETF GBP Dis

09/09/2021

17/09/2021

4.84%

£0.28

TBC Bank Group PLC

19/08/2021

17/09/2021

5.60%

£0.35

Mueller Industries Inc

02/09/2021

17/09/2021

1.17%

$0.13

Venture Corp Ltd

03/09/2021

17/09/2021

4.92%

SGD 0.25

New Fortress Energy Inc Class A

03/09/2021

17/09/2021

0.00%

$0.10

Moelis & Co Class A

30/07/2021

17/09/2021

3.88%

$0.60

Bruker Corp

31/08/2021

17/09/2021

0.35%

$0.04

Western Forest Products Inc

26/08/2021

17/09/2021

0.00%

CA$0.30

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2021

17/09/2021

5.36%

€0.04

Saputo Inc

03/09/2021

17/09/2021

2.02%

CA$0.18

Clarkson PLC

02/09/2021

17/09/2021

2.58%

£0.27

Navient Corp

02/09/2021

17/09/2021

7.94%

$0.16

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

15/09/2021

17/09/2021

5.56%

€0.05

Stella-Jones Inc

31/08/2021

17/09/2021

1.74%

CA$0.18

Bread Financial Holdings Inc

12/08/2021

17/09/2021

0.90%

$0.21

Sealed Air Corp

02/09/2021

17/09/2021

1.93%

$0.20

Carter's Inc

30/08/2021

17/09/2021

2.36%

$0.40

L&G US Energy Infrastructure MLP UCITS ETF

09/09/2021

17/09/2021

0.00%

$0.08

Ryder System Inc

20/08/2021

17/09/2021

1.54%

$0.58

Vesuvius PLC

05/08/2021

17/09/2021

8.63%

£0.06

Bumitama Agri Ltd

08/09/2021

17/09/2021

3.19%

SGD 0.00

Halfords Group PLC

12/08/2021

17/09/2021

4.84%

£0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/09/2021

17/09/2021

8.98%

€0.03

Barclays PLC ADR

12/08/2021

17/09/2021

1.80%

$0.11

Piedmont Realty Trust Inc Class A

26/08/2021

17/09/2021

0.00%

$0.21

Deka-Multi Asset Income CF (A)

16/09/2021

17/09/2021

3.46%

€1.60

Aegon Ltd ADR

26/08/2021

17/09/2021

5.83%

$0.09

IMI PLC

12/08/2021

17/09/2021

1.24%

£0.08

Kerry Properties Ltd

03/09/2021

17/09/2021

7.26%

HK$0.40

AllianceBernstein Global High Income Fund Inc.

02/09/2021

17/09/2021

7.74%

$0.07

Giordano International Ltd

03/09/2021

17/09/2021

9.91%

HK$0.07

Molson Coors Beverage Co Class A

27/08/2021

17/09/2021

4.29%

$0.34

NatWest Group PLC ADR

12/08/2021

17/09/2021

5.38%

$0.08

Northrim BanCorp Inc

08/09/2021

17/09/2021

2.52%

$0.10

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/09/2021

17/09/2021

3.97%

€1.70

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

15/09/2021

17/09/2021

7.55%

SGD 0.06

Ibstock PLC

12/08/2021

17/09/2021

3.22%

£0.03

LCI Industries Inc

02/09/2021

17/09/2021

5.01%

$0.90

Robeco QI Emerging Conservative Equities B €

16/09/2021

17/09/2021

4.89%

€1.31

Saga Pure ASA

09/09/2021

17/09/2021

0.00%

NOK 0.10

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

15/09/2021

17/09/2021

8.75%

$0.05

First Merchants Corp

02/09/2021

17/09/2021

3.67%

$0.29

IPH Ltd

24/08/2021

17/09/2021

9.52%

A$0.16

Spirent Communications PLC

12/08/2021

17/09/2021

0.00%

£0.02

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2021

17/09/2021

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2021

17/09/2021

7.44%

HK$0.06

Apax Global Alpha Ord

26/08/2021

17/09/2021

0.00%

£0.06

Fair Oaks Income Limited 2021

19/08/2021

17/09/2021

9.95%

€0.25

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

15/09/2021

17/09/2021

10.28%

ZAR 1.23

Fletcher Building Ltd

26/08/2021

17/09/2021

0.00%

NZ$0.17

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2021

17/09/2021

7.35%

$0.07

Cable One Inc

30/08/2021

17/09/2021

0.00%

$2.75

Clas Ohlson AB

13/09/2021

17/09/2021

1.72%

SEK 3.13

Acushnet Holdings Corp

02/09/2021

17/09/2021

0.97%

$0.17

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

18/08/2021

17/09/2021

2.65%

R$0.46

HCI Group Inc

19/08/2021

17/09/2021

0.97%

$0.40

Allianz Global Investors Fund - Allianz Income and Growth CM

15/09/2021

17/09/2021

7.73%

$0.05

China Petroleum & Chemical Corp Class A

17/09/2021

4.23%

CN¥0.16

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

15/09/2021

17/09/2021

6.17%

$0.04

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

15/09/2021

17/09/2021

7.25%

ZAR 1.16

Fortune Real Estate Investment Trust

23/08/2021

17/09/2021

7.62%

HK$0.25

Silvercrest Asset Management Group Inc Class A

09/09/2021

17/09/2021

8.13%

$0.17

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

30/08/2021

17/09/2021

10.51%

$0.50

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

15/09/2021

17/09/2021

7.15%

$0.04

Athens Water Supply & Sewerage Co

13/09/2021

17/09/2021

1.62%

€0.23

Bar Harbor Bankshares Inc

16/08/2021

17/09/2021

3.78%

$0.24

GraniteShares HIPS US High Income ETF

15/09/2021

17/09/2021

11.34%

$0.11

Jinhui Shipping and Transportation Ltd

30/08/2021

17/09/2021

0.30%

NOK 0.03

Vedanta Ltd

08/09/2021

17/09/2021

7.65%

₹18.50

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

15/09/2021

17/09/2021

11.76%

ZAR 1.44

Tabcorp Holdings Ltd

25/08/2021

17/09/2021

2.91%

A$0.07

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

30/08/2021

17/09/2021

9.07%

$0.52

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

15/09/2021

17/09/2021

5.51%

CA$0.80

Future Corp

29/06/2021

17/09/2021

3.54%

JP¥12

Molson Coors Canada Inc Class B

27/08/2021

17/09/2021

6.56%

$0.42

Prudential PLC ADR

20/09/2021

17/09/2021

2.23%

$1.27

United Fire Group Inc

02/09/2021

17/09/2021

1.66%

$0.15

US Physical Therapy Inc

19/08/2021

17/09/2021

2.94%

$0.38

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

15/09/2021

17/09/2021

9.18%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/09/2021

17/09/2021

7.31%

HK$0.07

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

15/09/2021

17/09/2021

7.13%

$0.04

Argo Investments Limited

27/08/2021

17/09/2021

4.51%

A$0.14

Kitz Corp

29/06/2021

17/09/2021

2.35%

JP¥9

KLN Logistics Group Ltd

31/08/2021

17/09/2021

4.60%

HK$7.28

Realy Development & Construction Corp

26/08/2021

17/09/2021

3.23%

NT$1.20

Shimano Inc ADR

28/06/2021

17/09/2021

2.28%

$0.11

SoFi Weekly Income ETF

15/09/2021

17/09/2021

0.00%

$0.05

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/08/2021

17/09/2021

9.27%

$0.50

A.Plus Group Holdings Ltd

24/08/2021

17/09/2021

0.00%

HK$0.13

AllianceBernstein National Municipal Income Fund

02/09/2021

17/09/2021

5.76%

$0.05

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

15/09/2021

17/09/2021

5.95%

€0.05

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

15/09/2021

17/09/2021

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/09/2021

17/09/2021

6.94%

$0.03

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

15/09/2021

17/09/2021

5.54%

CA$0.06

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

15/09/2021

17/09/2021

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2021

17/09/2021

3.65%

$0.04

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

15/09/2021

17/09/2021

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2021

17/09/2021

4.61%

$0.04

American National Bankshares Inc

02/09/2021

17/09/2021

0.00%

$0.27

Celebrus Technologies PLC

12/08/2021

17/09/2021

4.30%

£0.02

China Renewable Energy Investment Ltd

01/09/2021

17/09/2021

18.61%

HK$0.01

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

03/09/2021

17/09/2021

6.95%

$0.40

Interface Inc

02/09/2021

17/09/2021

0.43%

$0.01

Noritz Corp

29/06/2021

17/09/2021

3.30%

JP¥32

Novatek Microelectronics Corp

17/08/2021

17/09/2021

5.39%

NT$15.60

PetroChina Co Ltd Class A

17/09/2021

4.89%

CN¥0.13

PT Gajah Tunggal Tbk

30/08/2021

17/09/2021

6.67%

IDR 10

Rede d or Sao Luiz SA

10/09/2021

17/09/2021

2.36%

R$1.08

Sinbon Electronics Co Ltd

20/08/2021

17/09/2021

3.11%

NT$6.29

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/09/2021

17/09/2021

7.42%

€0.02

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

15/09/2021

17/09/2021

7.59%

$0.02

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

15/09/2021

17/09/2021

9.55%

HK$0.04

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

15/09/2021

17/09/2021

7.84%

A$0.06

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

15/09/2021

17/09/2021

8.35%

£0.05

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

15/09/2021

17/09/2021

7.47%

NZ$0.06

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

15/09/2021

17/09/2021

4.87%

SGD 0.06

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

15/09/2021

17/09/2021

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/09/2021

17/09/2021

4.03%

$0.03

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

15/09/2021

17/09/2021

0.00%

SGD 0.03

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

15/09/2021

17/09/2021

2.43%

$0.03

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

15/09/2021

17/09/2021

2.50%

€0.03

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

15/09/2021

17/09/2021

3.61%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/09/2021

17/09/2021

3.70%

HK$0.04

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

15/09/2021

17/09/2021

3.21%

A$0.04

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

15/09/2021

17/09/2021

1.81%

CA$0.04

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

15/09/2021

17/09/2021

3.46%

£0.04

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

15/09/2021

17/09/2021

5.50%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/09/2021

17/09/2021

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/09/2021

17/09/2021

5.31%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2021

17/09/2021

5.95%

$0.04

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

15/09/2021

17/09/2021

3.92%

€0.03

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

15/09/2021

17/09/2021

4.89%

€0.03

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

15/09/2021

17/09/2021

6.54%

£0.03

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

15/09/2021

17/09/2021

3.19%

$0.00

Arsan Holding AS

15/09/2021

17/09/2021

0.00%

TRY 0.00

Ashley Services Group Ltd DR

01/09/2021

17/09/2021

5.72%

A$0.02

Asmedia Technology Inc

26/08/2021

17/09/2021

2.05%

NT$24.00

AstraZeneca PLC BRDR

12/08/2021

17/09/2021

2.46%

R$1.57

Avarga Ltd

30/08/2021

17/09/2021

0.00%

SGD 0.04

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

31/08/2021

17/09/2021

6.23%

$0.31

Bank of the James Financial Group Inc

02/09/2021

17/09/2021

1.63%

$0.07

Cheng Loong Corp

17/08/2021

17/09/2021

1.94%

NT$1.80

China Steel Corp

31/08/2021

17/09/2021

1.72%

NT$0.30

Cortina Holdings Ltd

06/09/2021

17/09/2021

4.19%

SGD 0.07

Ctci Corp

20/08/2021

17/09/2021

2.34%

NT$1.65

Deka-Multi Asset Income I (A)

16/09/2021

17/09/2021

0.00%

€1.70

Franchise Brands PLC

02/09/2021

17/09/2021

1.80%

£0.01

Giant Manufacturing Co Ltd

23/08/2021

17/09/2021

2.95%

NT$7.94

H&E Equipment Services Inc

26/08/2021

17/09/2021

0.00%

$0.28

Investore Property Ltd

09/09/2021

17/09/2021

6.20%

NZ$0.02

Jinhui Holdings Co Ltd

30/08/2021

17/09/2021

0.00%

$0.03

LSL Property Services PLC

12/08/2021

17/09/2021

5.43%

£0.04

Maca Ltd

02/09/2021

17/09/2021

0.00%

A$0.03

Merry Electronics Co Ltd

25/08/2021

17/09/2021

7.84%

NT$5.02

NIPPON REIT Investment Corp

29/06/2021

17/09/2021

5.90%

JP¥2,700

RELX PLC BRDR

05/08/2021

17/09/2021

2.98%

R$0.26

Schaffer Corp Ltd

02/09/2021

17/09/2021

4.87%

A$0.45

Sound Equity Dividend Income ETF

14/09/2021

17/09/2021

0.00%

$0.03

Taiwan Fertilizer Co Ltd

30/08/2021

17/09/2021

4.13%

NT$2.30

Thinking Electronic Industrial Co Ltd

26/08/2021

17/09/2021

1.92%

NT$5.50

USCF Midstream Energy Income Fund

14/09/2021

17/09/2021

0.00%

$0.28

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

20/08/2021

17/09/2021

1.34%

R$1.93

A-Sonic Aerospace Ltd

24/08/2021

17/09/2021

0.94%

SGD 0.00

Adams Resources & Energy Inc

02/09/2021

17/09/2021

0.00%

$0.24

Adda Corp

19/08/2021

17/09/2021

2.43%

NT$1.60

Aegon Ltd Cedear

26/08/2021

17/09/2021

0.00%

ARS 0.09

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2021

17/09/2021

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2021

17/09/2021

4.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2021

17/09/2021

4.20%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2021

17/09/2021

5.53%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/09/2021

17/09/2021

5.51%

HK$0.04

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

15/09/2021

17/09/2021

4.72%

NZ$0.04

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

15/09/2021

17/09/2021

3.03%

SGD 0.04

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

15/09/2021

17/09/2021

7.44%

A$0.03

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

15/09/2021

17/09/2021

5.64%

CA$0.03

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

15/09/2021

17/09/2021

7.12%

£0.03

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

15/09/2021

17/09/2021

6.68%

NZ$0.03

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

15/09/2021

17/09/2021

4.64%

SGD 0.03

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

15/09/2021

17/09/2021

8.31%

HK$0.03

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

15/09/2021

17/09/2021

9.04%

A$0.04

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

15/09/2021

17/09/2021

6.17%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2021

17/09/2021

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/09/2021

17/09/2021

0.00%

$0.04

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

15/09/2021

17/09/2021

6.67%

$0.05

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

15/09/2021

17/09/2021

6.75%

HK$0.04

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

15/09/2021

17/09/2021

6.15%

A$0.04

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

15/09/2021

17/09/2021

3.26%

SGD 0.04

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

15/09/2021

17/09/2021

8.37%

$0.06

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

15/09/2021

17/09/2021

8.43%

HK$0.06

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

15/09/2021

17/09/2021

5.95%

CA$0.06

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

15/09/2021

17/09/2021

5.83%

CN¥0.07

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

15/09/2021

17/09/2021

8.16%

SGD 0.05

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

15/09/2021

17/09/2021

6.63%

$5.26

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/09/2021

17/09/2021

2.44%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/09/2021

17/09/2021

3.78%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/09/2021

17/09/2021

5.56%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/09/2021

17/09/2021

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/09/2021

17/09/2021

5.75%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2021

17/09/2021

3.23%

€0.03

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

15/09/2021

17/09/2021

5.07%

$0.04

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

15/09/2021

17/09/2021

7.36%

A$0.04

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

15/09/2021

17/09/2021

5.87%

NZ$0.04

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

15/09/2021

17/09/2021

5.01%

CN¥0.05

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

15/09/2021

17/09/2021

4.89%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/09/2021

17/09/2021

0.00%

€1.16

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

15/09/2021

17/09/2021

0.00%

€5.91

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2021

17/09/2021

4.35%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2021

17/09/2021

4.28%

HK$0.03

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

15/09/2021

17/09/2021

3.84%

A$0.03

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

15/09/2021

17/09/2021

2.34%

CA$0.03

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

15/09/2021

17/09/2021

2.35%

€0.02

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

15/09/2021

17/09/2021

3.82%

£0.03

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

15/09/2021

17/09/2021

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/09/2021

17/09/2021

4.52%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/09/2021

17/09/2021

6.39%

$0.04

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

15/09/2021

17/09/2021

4.49%

A$0.03

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

15/09/2021

17/09/2021

4.61%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/09/2021

17/09/2021

4.93%

HK$0.05

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

15/09/2021

17/09/2021

7.06%

$0.03

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

15/09/2021

17/09/2021

4.67%

A$0.02

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

15/09/2021

17/09/2021

4.18%

NZ$0.02

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

15/09/2021

17/09/2021

5.18%

HK$0.02

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

15/09/2021

17/09/2021

5.20%

$0.02

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

15/09/2021

17/09/2021

2.76%

SGD 0.02

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

15/09/2021

17/09/2021

5.81%

HK$0.02

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

15/09/2021

17/09/2021

5.83%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

15/09/2021

17/09/2021

0.00%

$0.03

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

15/09/2021

17/09/2021

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/09/2021

17/09/2021

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/09/2021

17/09/2021

4.06%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/09/2021

17/09/2021

0.00%

$0.03

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

15/09/2021

17/09/2021

0.00%

€0.03

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

15/09/2021

17/09/2021

0.00%

£0.03

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

15/09/2021

17/09/2021

0.00%

A$0.03

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

15/09/2021

17/09/2021

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2021

17/09/2021

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/09/2021

17/09/2021

6.72%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/09/2021

17/09/2021

4.92%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/09/2021

17/09/2021

5.01%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/09/2021

17/09/2021

5.47%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2021

17/09/2021

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2021

17/09/2021

3.95%

$0.02

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

15/09/2021

17/09/2021

6.99%

A$0.06

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

15/09/2021

17/09/2021

5.36%

CN¥0.07

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

15/09/2021

17/09/2021

6.53%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/09/2021

17/09/2021

3.87%

$0.12

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

15/09/2021

17/09/2021

1.94%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2021

17/09/2021

7.27%

$6.00

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

15/09/2021

17/09/2021

6.95%

A$0.79

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

15/09/2021

17/09/2021

6.85%

£0.62

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

15/09/2021

17/09/2021

5.27%

CN¥0.11

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

15/09/2021

17/09/2021

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2021

17/09/2021

3.61%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2021

17/09/2021

3.62%

$0.03

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

15/09/2021

17/09/2021

3.24%

A$0.03

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

15/09/2021

17/09/2021

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2021

17/09/2021

5.93%

HK$0.04

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

15/09/2021

17/09/2021

5.43%

A$0.04

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

15/09/2021

17/09/2021

3.91%

CA$0.04

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

15/09/2021

17/09/2021

5.41%

£0.03

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

15/09/2021

17/09/2021

2.86%

SGD 0.04

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

15/09/2021

17/09/2021

7.09%

HK$0.04

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

15/09/2021

17/09/2021

6.56%

A$0.04

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

15/09/2021

17/09/2021

4.33%

CN¥0.06

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

15/09/2021

17/09/2021

4.03%

SGD 0.04

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

15/09/2021

17/09/2021

7.47%

SGD 0.04

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

15/09/2021

17/09/2021

0.00%

$0.09

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

15/09/2021

17/09/2021

0.00%

$0.04

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

15/09/2021

17/09/2021

7.07%

$3.75

Altech Corp

29/06/2021

17/09/2021

4.61%

JP¥37

Anderson Industrial Corp

26/08/2021

17/09/2021

0.39%

NT$0.10

Apex Science & Engineering Corp

27/08/2021

17/09/2021

4.58%

NT$0.77

Aspinwall and Co Ltd

17/08/2021

17/09/2021

2.64%

₹3.50

AV Concept Holdings Ltd

31/08/2021

17/09/2021

1.22%

HK$0.03

Barclays PLC Cedear

12/08/2021

17/09/2021

0.00%

ARS 0.11

BCPG PCL

07/09/2021

17/09/2021

4.77%

THB 0.16

Biostar Microtech International Corp

17/08/2021

17/09/2021

0.00%

NT$0.40

Bombay Burmah Trading Corp Ltd

03/09/2021

17/09/2021

1.36%

₹1.20

Brave C&H Supply Co Ltd

27/08/2021

17/09/2021

6.08%

NT$7.00

Broadleaf Co Ltd

29/06/2021

17/09/2021

0.82%

JP¥4

Can Fin Homes Ltd

18/08/2021

17/09/2021

1.58%

₹2.00

CDW Holding Ltd

20/08/2021

17/09/2021

0.00%

SGD 0.01

Chant Sincere Co Ltd

26/08/2021

17/09/2021

1.99%

NT$1.50

Chevalier International Holdings Ltd

02/09/2021

17/09/2021

3.82%

HK$0.39

Chief Telecom Inc

02/09/2021

17/09/2021

4.10%

NT$7.27

China Steel Corp

31/08/2021

17/09/2021

3.63%

NT$1.40

CIA de Ferro Ligas da Bahia - Ferbasa

09/09/2021

17/09/2021

0.00%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

09/09/2021

17/09/2021

0.00%

R$0.02

Comtrend Corp

16/08/2021

17/09/2021

5.88%

NT$1.77

CPMC Holdings Ltd

01/09/2021

17/09/2021

0.00%

€0.14

CVC Technologies Inc

25/08/2021

17/09/2021

1.42%

NT$1.18

CviLux Corp

31/08/2021

17/09/2021

3.76%

NT$2.28

Deka-Institutionell RentSpezial CorporateBond 9/2023

16/09/2021

17/09/2021

0.00%

€0.40

Deka-Institutionell RentSpezial CorporateBond 9/2027

16/09/2021

17/09/2021

1.23%

€0.55

Deka-Institutionell RentSpezial EM 9/2023

16/09/2021

17/09/2021

0.00%

€0.60

Deka-Institutionell RentSpezial EM 9/2027

16/09/2021

17/09/2021

1.34%

€1.20

Deka-Institutionell RentSpezial HighYield 9/2023

16/09/2021

17/09/2021

0.00%

€0.70

Deka-RentSpezial High Yield 9/2027 S (A)

16/09/2021

17/09/2021

2.91%

€1.25

Dexin Corp

25/08/2021

17/09/2021

0.00%

NT$0.16

DV Biomed Co Ltd

27/08/2021

17/09/2021

7.21%

NT$3.61

Dynamic precision industry Co Ltd

12/08/2021

17/09/2021

8.01%

NT$1.60

eBay Inc Cedear

31/08/2021

17/09/2021

0.00%

ARS 0.09

Emclaire Financial Corp

31/08/2021

17/09/2021

0.00%

$0.30

Estia Health Ltd

27/08/2021

17/09/2021

0.00%

A$0.02

Evergreen Steel Corp

30/08/2021

17/09/2021

5.21%

NT$2.09

Ezconn Corp

19/08/2021

17/09/2021

0.11%

NT$0.99

Falcon Power Co Ltd

16/08/2021

17/09/2021

0.00%

NT$0.33

First Financial Northwest Inc

02/09/2021

17/09/2021

0.00%

$0.11

Formosan Rubber Group Inc

24/08/2021

17/09/2021

5.48%

NT$1.67

Frontken Corp Bhd

19/08/2021

17/09/2021

0.00%

MYR 0.02

Fu Hua Innovation Co Ltd

26/08/2021

17/09/2021

9.66%

NT$2.18

Furubayashi Shiko Co Ltd

29/06/2021

17/09/2021

2.13%

JP¥25

GenMont Biotech Inc

26/08/2021

17/09/2021

4.85%

NT$0.70

Globe Union Industrial Corp

19/08/2021

17/09/2021

3.41%

NT$0.49

Golden Resources Development International Ltd

02/09/2021

17/09/2021

6.57%

HK$0.01

Gomaji Corp Ltd

19/08/2021

17/09/2021

0.00%

NT$2.50

Grand Pacific Petrochemical Corp

18/08/2021

17/09/2021

0.00%

NT$0.70

Grand Pacific Petrochemical Corp

18/08/2021

17/09/2021

0.00%

NT$0.10

GraniteShares Nasdaq Select Disruptors ETF

15/09/2021

17/09/2021

0.00%

$0.03

Gulf Investment Fund PLC

19/08/2021

17/09/2021

0.00%

$0.03

Headway Advanced Material Co Ltd

25/08/2021

17/09/2021

3.18%

NT$1.17

Hep Tech Co Ltd

27/08/2021

17/09/2021

0.00%

NT$1.50

Hey-Song Corp

24/08/2021

17/09/2021

5.42%

NT$1.80

HKT Trust and HKT Ltd ADR

18/08/2021

17/09/2021

11.02%

$0.40

Hu Lane Associate Inc

25/08/2021

17/09/2021

4.95%

NT$3.72

Huikwang Corp

26/08/2021

17/09/2021

4.15%

NT$1.59

IEI Integration Corp

24/08/2021

17/09/2021

5.29%

NT$2.00

International Games System Co Ltd

23/08/2021

17/09/2021

3.64%

NT$10.50

J.B. Chemicals & Pharmaceuticals Ltd

01/09/2021

17/09/2021

0.95%

₹4.00

Jiangshan Oupai Door Industry Co Ltd Class A

17/09/2021

1.71%

CN¥0.72

Jiangsu Boiln Plastics Co Ltd Class A

17/09/2021

1.04%

CN¥0.59

JMC Electronics Co Ltd

27/08/2021

17/09/2021

0.64%

NT$1.50

Johnson Electric Holdings Ltd ADR

16/07/2021

17/09/2021

3.22%

$0.44

JY Grandmark Holdings Ltd

06/09/2021

17/09/2021

0.00%

HK$0.04

Kaili Catalyst And New Materials Co Ltd Class A

17/09/2021

0.86%

CN¥0.43

Koryo Electronics Co Ltd

27/08/2021

17/09/2021

2.30%

NT$1.00

Kumpulan Fima Bhd

27/08/2021

17/09/2021

7.29%

MYR 0.12

Laser Tek Taiwan Co Ltd

31/08/2021

17/09/2021

0.90%

NT$1.66

Lotte Reit Co Ltd

29/06/2021

17/09/2021

7.18%

₩136

Lung Pien Vacuum Industry Co Ltd

30/08/2021

17/09/2021

5.93%

NT$2.00

M31 Technology Corp

23/08/2021

17/09/2021

0.40%

NT$4.59

Man King Holdings Ltd Shs Reg S

01/09/2021

17/09/2021

0.00%

HK$0.03

Mercuries Data Systems Ltd

27/08/2021

17/09/2021

3.11%

NT$0.30

Molson Coors Canada Inc Class A

27/08/2021

17/09/2021

5.69%

$0.42

Molten Ventures VCT PLC

19/08/2021

17/09/2021

5.56%

£0.02

Morn Sun Feed Mill Co Ltd

31/08/2021

17/09/2021

4.60%

NT$1.66

Nabtesco Corp ADR

10/09/2021

17/09/2021

1.54%

$0.17

Nanjing Sunlord Electronics Corp Ltd Class A

17/09/2021

0.15%

CN¥0.03

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

17/09/2021

2.52%

CN¥0.69

National Australia Bank Ltd Hybrid Security

08/09/2021

17/09/2021

5.00%

A$0.62

National Australia Bank Ltd Hybrid Security

08/09/2021

17/09/2021

5.40%

A$0.71

National Petroleum Co Ltd

27/08/2021

17/09/2021

3.76%

NT$2.30

NEXT FUNDS REIT INDEX ETF

06/08/2021

17/09/2021

4.82%

JP¥16

Nextronics Engineering Corp

25/08/2021

17/09/2021

1.35%

NT$0.50

Nidec Chaun-Choung Technology Corp

30/08/2021

17/09/2021

0.17%

NT$1.36

Nuvera Communications Inc

09/09/2021

17/09/2021

0.00%

$0.14

Panama Petrochem Ltd

27/08/2021

17/09/2021

1.02%

₹2.00

Parade Technologies Ltd

23/08/2021

17/09/2021

2.80%

NT$12.62

Pinnacle Investment Management Group Ltd

30/08/2021

17/09/2021

3.34%

A$0.17

Powerchip Semiconductor Manufacturing Corp

25/08/2021

17/09/2021

0.00%

NT$0.65

Powertip Image Corp

24/08/2021

17/09/2021

2.45%

NT$0.83

PT Bank Bumi Arta Tbk

26/08/2021

17/09/2021

0.00%

IDR 3

PT Damai Sejahtera Abadi Tbk

26/08/2021

17/09/2021

0.00%

IDR 1

Redcentric PLC

05/08/2021

17/09/2021

0.00%

£0.02

Relaxo Footwears Ltd

17/08/2021

17/09/2021

0.84%

₹2.50

Ros Agro PLC DR

09/09/2021

17/09/2021

0.00%

$0.89

Samebest Co Ltd

26/08/2021

17/09/2021

0.00%

NT$0.70

Sea Sonic Electronics Co Ltd

06/08/2021

17/09/2021

5.17%

NT$5.00

Shiny Chemical Industrial Co Ltd

13/08/2021

17/09/2021

2.21%

NT$2.09

Sincere Security Corp Ltd

26/08/2021

17/09/2021

5.86%

NT$4.00

SINO Tactful Co Ltd

26/08/2021

17/09/2021

0.00%

NT$0.40

Soft-World International Corp

27/08/2021

17/09/2021

7.00%

NT$6.00

Solar Applied Materials Technology Corp

26/08/2021

17/09/2021

1.33%

NT$1.20

Sound Enhanced Fixed Income ETF

14/09/2021

17/09/2021

0.00%

$0.04

SpardaRentenPlus A

16/09/2021

17/09/2021

0.75%

€0.32

Sun Fon Construction Co Ltd

25/08/2021

17/09/2021

0.00%

NT$0.41

Suncorp Group Ltd Hybrid Security

02/09/2021

17/09/2021

4.72%

A$0.53

Suncorp Group Ltd Hybrid Security

02/09/2021

17/09/2021

0.00%

A$0.65

Suncorp Group Ltd Hybrid Security

02/09/2021

17/09/2021

0.00%

A$0.73

Taipei Star Bank

30/08/2021

17/09/2021

3.60%

NT$0.46

Taiwan Acceptance Corp

24/08/2021

17/09/2021

5.35%

NT$3.40

Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A

24/08/2021

17/09/2021

4.61%

NT$2.00

Taiwan Kong King Co Ltd

25/08/2021

17/09/2021

1.65%

NT$1.05

Taiwan Semiconductor Co Ltd

25/08/2021

17/09/2021

1.70%

NT$1.50

Taiyo Koki Co Ltd

29/06/2021

17/09/2021

0.00%

JP¥15

Teco Image Systems Co Ltd

24/08/2021

17/09/2021

3.37%

NT$0.10

Thai Agro Energy PCL

03/09/2021

17/09/2021

0.00%

THB 0.01

Tidehold Development Co Ltd

23/08/2021

17/09/2021

2.18%

NT$0.30

TPL Plastech Ltd

01/09/2021

17/09/2021

1.50%

₹0.35

Trade-Van Information Services Co Ltd

25/08/2021

17/09/2021

3.52%

NT$1.81

Tradetool Auto Co Ltd

30/08/2021

17/09/2021

0.00%

NT$0.20

Ultra Electronics Holdings PLC

26/08/2021

17/09/2021

0.00%

£0.16

UP Young Cornerstone Corp

19/08/2021

17/09/2021

7.23%

NT$4.04

Value Valves Co Ltd

26/08/2021

17/09/2021

6.03%

NT$5.07

Via Technologies Inc

19/08/2021

17/09/2021

0.24%

NT$0.80

Well Pool Co Ltd

31/08/2021

17/09/2021

7.20%

NT$4.00

Wowprime Corp

23/08/2021

17/09/2021

5.89%

NT$3.61

Wus Printed Circuit Co Ltd

30/08/2021

17/09/2021

0.24%

NT$1.50

Y C C Parts Manufacturing Co Ltd

31/08/2021

17/09/2021

6.79%

NT$2.00

Y-S Electronic Co Ltd

25/08/2021

17/09/2021

1.19%

NT$0.20

Yeong Guan Energy Technology Group Co Ltd

27/08/2021

17/09/2021

0.00%

NT$1.45

Yufo Electronics Co Ltd

27/08/2021

17/09/2021

6.44%

NT$1.88

Yung Zip Chemical Co Ltd

18/08/2021

17/09/2021

6.02%

NT$0.10

Zeng Hsing Industrial Co Ltd

20/08/2021

17/09/2021

6.52%

NT$9.39

Zhen Yu Hardware Co Ltd

27/08/2021

17/09/2021

3.16%

NT$2.98

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All 431 dividends with pay date on 17 September 2021

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