Dividend Calendar 17 February 2022

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On 17 February 2022 212 securities pay a dividend.

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All 212 dividends with pay date on 17 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	26/01/2022	17/02/2022	18.01%	$0.06
Service Properties Trust	21/01/2022	17/02/2022	2.29%	$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2022	17/02/2022	9.02%	$0.04
Office Properties Income Trust	21/01/2022	17/02/2022	0.00%	$0.55
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7.41%	$0.06
Aberdeen Asian Income Fund Limited	20/01/2022	17/02/2022	5.72%	£0.03
Flagstar Bank NA	04/02/2022	17/02/2022	0.29%	$0.17
Dynacor Group Inc	08/02/2022	17/02/2022	3.83%	$0.01
Ecora Royalties PLC	06/01/2022	17/02/2022	1.08%	£0.02
Industrial Logistics Properties Trust	21/01/2022	17/02/2022	2.31%	$0.33
Synchrony Financial	09/02/2022	17/02/2022	1.95%	$0.22
Brookfield Real Assets Income Fund Inc.	08/02/2022	17/02/2022	11.05%	$0.20
The RMR Group Inc Class A	21/01/2022	17/02/2022	8.94%	$0.38
Alerian MLP ETF	10/02/2022	17/02/2022	7.85%	$0.71
Diversified Healthcare Trust	21/01/2022	17/02/2022	0.45%	$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2022	17/02/2022	5.34%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2022	17/02/2022	5.59%	€0.05
Wipro Ltd ADR	21/01/2022	17/02/2022	6.19%	$0.01
Hoya Capital High Dividend Yield ETF	15/02/2022	17/02/2022	10.68%	$0.08
Enel SpA ADR	24/01/2022	17/02/2022	4.73%	$0.21
Seven Hills Realty Trust	21/01/2022	17/02/2022	13.11%	$0.25
Franklin Electric Co Inc	02/02/2022	17/02/2022	1.14%	$0.20
HF Co	15/02/2022	17/02/2022	13.10%	€0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2022	17/02/2022	9.10%	€0.03
Hope Bancorp Inc	02/02/2022	17/02/2022	4.48%	$0.14
KB Home	02/02/2022	17/02/2022	2.02%	$0.15
Qualitas Real Estate Income Fund	28/01/2022	17/02/2022	7.44%	A$0.01
Greenbrier Companies Inc	26/01/2022	17/02/2022	2.87%	$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2022	17/02/2022	7.62%	SGD 0.06
Alerian Energy Infrastructure ETF	10/02/2022	17/02/2022	3.00%	$0.21
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2022	17/02/2022	8.74%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	5.07%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7.45%	HK$0.06
Westlake Chemical Partners LP	02/02/2022	17/02/2022	8.31%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2022	17/02/2022	10.29%	ZAR 1.28
Graham Holdings Co - Class B	02/02/2022	17/02/2022	0.69%	$1.58
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7.39%	$0.07
Amundi Total Return - A EUR AD (D)	15/02/2022	17/02/2022	0.00%	€0.30
M Winkworth PLC	20/01/2022	17/02/2022	7.65%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2022	17/02/2022	7.76%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2022	17/02/2022	6.40%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2022	17/02/2022	7.44%	ZAR 1.24
Franklin Street Properties Corp	27/01/2022	17/02/2022	7.83%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2022	17/02/2022	7.17%	$0.04
SoFi Weekly Dividend ETF	15/02/2022	17/02/2022	0.00%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/02/2022	17/02/2022	11.78%	ZAR 1.29
Manulife US REIT Reg S	07/12/2021	17/02/2022	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2022	17/02/2022	5.55%	CA$0.80
Astral Foods Ltd	12/01/2022	17/02/2022	9.47%	ZAR 4.00
Empresas Gasco SA	14/02/2022	17/02/2022	3.69%	CLP 5
First Foundation Inc	09/02/2022	17/02/2022	0.00%	$0.11
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/02/2022	17/02/2022	9.21%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7.36%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7.14%	$0.04
Apple Inc Canadian Depository Receipt (CAD Hedged)	04/02/2022	17/02/2022	0.48%	$0.03
Cadre Holdings Inc	03/02/2022	17/02/2022	1.36%	$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	14/02/2022	17/02/2022	7.36%	€0.25
Ruth's Hospitality Group Inc	02/02/2022	17/02/2022	0.00%	$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2022	17/02/2022	5.97%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2022	17/02/2022	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2022	17/02/2022	7.00%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5.57%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2022	17/02/2022	3.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4.58%	$0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2022	17/02/2022	0.00%	€0.45
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2022	17/02/2022	6.29%	$0.33
Clorox Co ADR	25/01/2022	17/02/2022	3.44%	R$1.51
First Business Financial Services Inc	04/02/2022	17/02/2022	2.49%	$0.20
Flagstar Bancorp Inc	04/02/2022	17/02/2022	0.00%	$0.06
Lakeland Bancorp Inc	04/02/2022	17/02/2022	0.00%	$0.14
Richelieu Hardware Ltd	02/02/2022	17/02/2022	1.59%	CA$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2022	17/02/2022	7.53%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2022	17/02/2022	7.62%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2022	17/02/2022	9.41%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2022	17/02/2022	7.77%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2022	17/02/2022	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2022	17/02/2022	7.51%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2022	17/02/2022	4.89%	SGD 0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2022	17/02/2022	4.08%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/02/2022	17/02/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2022	17/02/2022	2.56%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2022	17/02/2022	2.66%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2022	17/02/2022	3.66%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2022	17/02/2022	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2022	17/02/2022	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2022	17/02/2022	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2022	17/02/2022	5.51%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2022	17/02/2022	5.46%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5.90%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2022	17/02/2022	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2022	17/02/2022	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2022	17/02/2022	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2022	17/02/2022	3.19%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	17/02/2022	17/02/2022	0.00%	$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	14/02/2022	17/02/2022	7.56%	$0.28
Independent Bank Group Inc	09/02/2022	17/02/2022	0.00%	$0.38
Mirrabooka Investments Ltd	24/01/2022	17/02/2022	4.58%	A$0.03
Summit State Bank	09/02/2022	17/02/2022	0.00%	$0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/02/2022	17/02/2022	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2022	17/02/2022	4.40%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2022	17/02/2022	4.41%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5.76%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5.78%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2022	17/02/2022	4.96%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2022	17/02/2022	3.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7.27%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	6.28%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2022	17/02/2022	5.27%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2022	17/02/2022	8.04%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2022	17/02/2022	8.85%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2022	17/02/2022	6.23%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2022	17/02/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/02/2022	17/02/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2022	17/02/2022	6.76%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2022	17/02/2022	6.68%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2022	17/02/2022	6.10%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2022	17/02/2022	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2022	17/02/2022	8.44%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2022	17/02/2022	8.37%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2022	17/02/2022	5.96%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2022	17/02/2022	5.84%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2022	17/02/2022	8.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2022	17/02/2022	6.64%	$4.58
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2022	17/02/2022	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2022	17/02/2022	5.81%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/02/2022	17/02/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/02/2022	17/02/2022	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2022	17/02/2022	7.25%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2022	17/02/2022	7.15%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2022	17/02/2022	5.85%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2022	17/02/2022	5.00%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2022	17/02/2022	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/02/2022	17/02/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2022	17/02/2022	4.36%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2022	17/02/2022	4.30%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2022	17/02/2022	3.81%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2022	17/02/2022	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2022	17/02/2022	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2022	17/02/2022	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2022	17/02/2022	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2022	17/02/2022	4.57%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2022	17/02/2022	6.40%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2022	17/02/2022	4.64%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2022	17/02/2022	4.74%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	5.05%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2022	17/02/2022	7.08%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2022	17/02/2022	4.66%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2022	17/02/2022	4.17%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2022	17/02/2022	5.19%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/02/2022	17/02/2022	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2022	17/02/2022	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2022	17/02/2022	5.82%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/02/2022	17/02/2022	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2022	17/02/2022	5.28%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/02/2022	17/02/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/02/2022	17/02/2022	4.11%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/02/2022	17/02/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2022	17/02/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/02/2022	17/02/2022	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/02/2022	17/02/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/02/2022	17/02/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2022	17/02/2022	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2022	17/02/2022	6.70%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2022	17/02/2022	4.85%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2022	17/02/2022	4.98%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2022	17/02/2022	5.51%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2022	17/02/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2022	17/02/2022	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7.00%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2022	17/02/2022	5.40%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6.55%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2022	17/02/2022	7.31%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2022	17/02/2022	6.96%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2022	17/02/2022	6.85%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2022	17/02/2022	5.32%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2022	17/02/2022	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	3.71%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	3.72%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2022	17/02/2022	3.31%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2022	17/02/2022	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5.88%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2022	17/02/2022	5.36%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2022	17/02/2022	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2022	17/02/2022	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2022	17/02/2022	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7.10%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2022	17/02/2022	6.54%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2022	17/02/2022	4.34%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2022	17/02/2022	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2022	17/02/2022	7.59%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/02/2022	17/02/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/02/2022	17/02/2022	7.08%	$3.75
Amundi BKK Rent	15/02/2022	17/02/2022	0.00%	€0.54
Amundi Total Return - I EUR AD (D)	15/02/2022	17/02/2022	0.00%	€0.55
Amundi Weltportfolio	15/02/2022	17/02/2022	0.00%	€0.44
Citizens Financial Group Inc BRDR	28/01/2022	17/02/2022	2.09%	R$2.03
Crystal Valley Financial Corp	02/02/2022	17/02/2022	2.64%	$0.40
Katana Capital	21/01/2022	17/02/2022	1.48%	A$0.01
Kim Loong Resources Bhd	20/01/2022	17/02/2022	9.53%	MYR 0.04
National Stock Yards Co	12/01/2022	17/02/2022	0.00%	$20.00
Nucor Corp BRDR	29/12/2021	17/02/2022	0.61%	R$0.22
Revvity Inc BRDR	20/01/2022	17/02/2022	0.20%	R$0.01
Signature Bank BRDR	27/01/2022	17/02/2022	0.00%	R$1.46
The Hoya Capital Housing ETF	15/02/2022	17/02/2022	0.00%	$0.02
Vornado Realty Trust BRDR	28/01/2022	17/02/2022	2.02%	R$2.91
WVS Financial Corp	04/02/2022	17/02/2022	3.80%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/01/2022

17/02/2022

18.01%

$0.06

Service Properties Trust

21/01/2022

17/02/2022

2.29%

$0.01

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

15/02/2022

17/02/2022

9.02%

$0.04

Office Properties Income Trust

21/01/2022

17/02/2022

0.00%

$0.55

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7.41%

$0.06

Aberdeen Asian Income Fund Limited

20/01/2022

17/02/2022

5.72%

£0.03

Flagstar Bank NA

04/02/2022

17/02/2022

0.29%

$0.17

Dynacor Group Inc

08/02/2022

17/02/2022

3.83%

$0.01

Ecora Royalties PLC

06/01/2022

17/02/2022

1.08%

£0.02

Industrial Logistics Properties Trust

21/01/2022

17/02/2022

2.31%

$0.33

Synchrony Financial

09/02/2022

17/02/2022

1.95%

$0.22

Brookfield Real Assets Income Fund Inc.

08/02/2022

17/02/2022

11.05%

$0.20

The RMR Group Inc Class A

21/01/2022

17/02/2022

8.94%

$0.38

Alerian MLP ETF

10/02/2022

17/02/2022

7.85%

$0.71

Diversified Healthcare Trust

21/01/2022

17/02/2022

0.45%

$0.01

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2022

17/02/2022

5.34%

€0.04

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

15/02/2022

17/02/2022

5.59%

€0.05

Wipro Ltd ADR

21/01/2022

17/02/2022

6.19%

$0.01

Hoya Capital High Dividend Yield ETF

15/02/2022

17/02/2022

10.68%

$0.08

Enel SpA ADR

24/01/2022

17/02/2022

4.73%

$0.21

Seven Hills Realty Trust

21/01/2022

17/02/2022

13.11%

$0.25

Franklin Electric Co Inc

02/02/2022

17/02/2022

1.14%

$0.20

HF Co

15/02/2022

17/02/2022

13.10%

€0.57

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2022

17/02/2022

9.10%

€0.03

Hope Bancorp Inc

02/02/2022

17/02/2022

4.48%

$0.14

KB Home

02/02/2022

17/02/2022

2.02%

$0.15

Qualitas Real Estate Income Fund

28/01/2022

17/02/2022

7.44%

A$0.01

Greenbrier Companies Inc

26/01/2022

17/02/2022

2.87%

$0.27

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

15/02/2022

17/02/2022

7.62%

SGD 0.06

Alerian Energy Infrastructure ETF

10/02/2022

17/02/2022

3.00%

$0.21

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

15/02/2022

17/02/2022

8.74%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

5.07%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7.45%

HK$0.06

Westlake Chemical Partners LP

02/02/2022

17/02/2022

8.31%

$0.47

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

15/02/2022

17/02/2022

10.29%

ZAR 1.28

Graham Holdings Co - Class B

02/02/2022

17/02/2022

0.69%

$1.58

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7.39%

$0.07

Amundi Total Return - A EUR AD (D)

15/02/2022

17/02/2022

0.00%

€0.30

M Winkworth PLC

20/01/2022

17/02/2022

7.65%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2022

17/02/2022

7.76%

$0.05

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

15/02/2022

17/02/2022

6.40%

$0.04

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

15/02/2022

17/02/2022

7.44%

ZAR 1.24

Franklin Street Properties Corp

27/01/2022

17/02/2022

7.83%

$0.09

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

15/02/2022

17/02/2022

7.17%

$0.04

SoFi Weekly Dividend ETF

15/02/2022

17/02/2022

0.00%

$0.02

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

15/02/2022

17/02/2022

11.78%

ZAR 1.29

Manulife US REIT Reg S

07/12/2021

17/02/2022

0.00%

$0.02

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

15/02/2022

17/02/2022

5.55%

CA$0.80

Astral Foods Ltd

12/01/2022

17/02/2022

9.47%

ZAR 4.00

Empresas Gasco SA

14/02/2022

17/02/2022

3.69%

CLP 5

First Foundation Inc

09/02/2022

17/02/2022

0.00%

$0.11

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

15/02/2022

17/02/2022

9.21%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7.36%

HK$0.07

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

15/02/2022

17/02/2022

7.14%

$0.04

Apple Inc Canadian Depository Receipt (CAD Hedged)

04/02/2022

17/02/2022

0.48%

$0.03

Cadre Holdings Inc

03/02/2022

17/02/2022

1.36%

$0.08

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

14/02/2022

17/02/2022

7.36%

€0.25

Ruth's Hospitality Group Inc

02/02/2022

17/02/2022

0.00%

$0.12

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

15/02/2022

17/02/2022

5.97%

€0.04

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

15/02/2022

17/02/2022

5.95%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2022

17/02/2022

7.00%

$0.03

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

15/02/2022

17/02/2022

5.57%

CA$0.06

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

15/02/2022

17/02/2022

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3.68%

$0.04

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

15/02/2022

17/02/2022

3.75%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4.58%

$0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2022

17/02/2022

0.00%

€0.45

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

31/01/2022

17/02/2022

6.29%

$0.33

Clorox Co ADR

25/01/2022

17/02/2022

3.44%

R$1.51

First Business Financial Services Inc

04/02/2022

17/02/2022

2.49%

$0.20

Flagstar Bancorp Inc

04/02/2022

17/02/2022

0.00%

$0.06

Lakeland Bancorp Inc

04/02/2022

17/02/2022

0.00%

$0.14

Richelieu Hardware Ltd

02/02/2022

17/02/2022

1.59%

CA$0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2022

17/02/2022

7.53%

€0.02

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

15/02/2022

17/02/2022

7.62%

$0.02

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

15/02/2022

17/02/2022

9.41%

HK$0.04

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

15/02/2022

17/02/2022

7.77%

A$0.05

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

15/02/2022

17/02/2022

8.36%

£0.05

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

15/02/2022

17/02/2022

7.51%

NZ$0.05

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

15/02/2022

17/02/2022

4.89%

SGD 0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2022

17/02/2022

4.08%

$0.03

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

15/02/2022

17/02/2022

0.00%

SGD 0.03

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

15/02/2022

17/02/2022

2.56%

$0.03

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

15/02/2022

17/02/2022

2.66%

€0.03

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

15/02/2022

17/02/2022

3.66%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3.74%

HK$0.04

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

15/02/2022

17/02/2022

3.23%

A$0.04

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

15/02/2022

17/02/2022

1.83%

CA$0.04

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

15/02/2022

17/02/2022

3.47%

£0.04

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

15/02/2022

17/02/2022

5.51%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2022

17/02/2022

5.46%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5.90%

$0.03

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

15/02/2022

17/02/2022

3.88%

€0.03

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

15/02/2022

17/02/2022

4.88%

€0.03

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

15/02/2022

17/02/2022

6.51%

£0.03

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

15/02/2022

17/02/2022

3.19%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

17/02/2022

0.00%

$0.02

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

14/02/2022

17/02/2022

7.56%

$0.28

Independent Bank Group Inc

09/02/2022

17/02/2022

0.00%

$0.38

Mirrabooka Investments Ltd

24/01/2022

17/02/2022

4.58%

A$0.03

Summit State Bank

09/02/2022

17/02/2022

0.00%

$0.12

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/02/2022

17/02/2022

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2022

17/02/2022

4.40%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2022

17/02/2022

4.41%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5.76%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5.78%

$0.04

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

15/02/2022

17/02/2022

4.96%

NZ$0.04

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

15/02/2022

17/02/2022

3.19%

SGD 0.04

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

15/02/2022

17/02/2022

7.27%

A$0.03

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

15/02/2022

17/02/2022

6.28%

CA$0.03

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

15/02/2022

17/02/2022

7.10%

£0.03

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

15/02/2022

17/02/2022

6.68%

NZ$0.03

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

15/02/2022

17/02/2022

5.27%

SGD 0.03

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

15/02/2022

17/02/2022

8.04%

HK$0.03

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

15/02/2022

17/02/2022

8.85%

A$0.04

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

15/02/2022

17/02/2022

6.23%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2022

17/02/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/02/2022

17/02/2022

0.00%

HK$0.04

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

15/02/2022

17/02/2022

6.76%

HK$0.04

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

15/02/2022

17/02/2022

6.68%

$0.04

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

15/02/2022

17/02/2022

6.10%

A$0.04

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

15/02/2022

17/02/2022

3.28%

SGD 0.04

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

15/02/2022

17/02/2022

8.44%

HK$0.05

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

15/02/2022

17/02/2022

8.37%

$0.05

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

15/02/2022

17/02/2022

5.96%

CA$0.05

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

15/02/2022

17/02/2022

5.84%

CN¥0.07

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

15/02/2022

17/02/2022

8.25%

SGD 0.04

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

15/02/2022

17/02/2022

6.64%

$4.58

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2022

17/02/2022

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2022

17/02/2022

5.81%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/02/2022

17/02/2022

3.23%

€0.03

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

15/02/2022

17/02/2022

5.09%

$0.04

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

15/02/2022

17/02/2022

7.25%

A$0.04

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

15/02/2022

17/02/2022

7.15%

£0.04

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

15/02/2022

17/02/2022

5.85%

NZ$0.04

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

15/02/2022

17/02/2022

5.00%

CN¥0.05

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

15/02/2022

17/02/2022

4.89%

SGD 0.04

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

15/02/2022

17/02/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2022

17/02/2022

4.36%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2022

17/02/2022

4.30%

HK$0.03

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

15/02/2022

17/02/2022

3.81%

A$0.03

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

15/02/2022

17/02/2022

2.34%

CA$0.03

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

15/02/2022

17/02/2022

2.35%

€0.02

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

15/02/2022

17/02/2022

3.81%

£0.03

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

15/02/2022

17/02/2022

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2022

17/02/2022

4.57%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2022

17/02/2022

6.40%

$0.04

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

15/02/2022

17/02/2022

4.64%

A$0.03

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

15/02/2022

17/02/2022

4.74%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

5.05%

HK$0.05

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

15/02/2022

17/02/2022

7.08%

$0.03

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

15/02/2022

17/02/2022

4.66%

A$0.02

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

15/02/2022

17/02/2022

4.17%

NZ$0.02

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

15/02/2022

17/02/2022

5.19%

HK$0.02

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

15/02/2022

17/02/2022

5.20%

$0.02

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

15/02/2022

17/02/2022

2.78%

SGD 0.02

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

15/02/2022

17/02/2022

5.82%

HK$0.02

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

15/02/2022

17/02/2022

5.83%

$0.02

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

15/02/2022

17/02/2022

5.28%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/02/2022

17/02/2022

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/02/2022

17/02/2022

4.11%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/02/2022

17/02/2022

0.00%

$0.03

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

15/02/2022

17/02/2022

0.00%

£0.03

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

15/02/2022

17/02/2022

0.00%

€0.03

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

15/02/2022

17/02/2022

0.00%

A$0.03

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

15/02/2022

17/02/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2022

17/02/2022

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2022

17/02/2022

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2022

17/02/2022

4.85%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2022

17/02/2022

4.98%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2022

17/02/2022

5.51%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2022

17/02/2022

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2022

17/02/2022

3.95%

$0.02

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

15/02/2022

17/02/2022

7.00%

A$0.06

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

15/02/2022

17/02/2022

5.40%

CN¥0.07

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

15/02/2022

17/02/2022

6.55%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2022

17/02/2022

7.31%

$6.00

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

15/02/2022

17/02/2022

6.96%

A$0.79

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

15/02/2022

17/02/2022

6.85%

£0.62

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

15/02/2022

17/02/2022

5.32%

CN¥0.11

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

15/02/2022

17/02/2022

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

3.71%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

3.72%

$0.03

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

15/02/2022

17/02/2022

3.31%

A$0.03

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

15/02/2022

17/02/2022

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5.88%

HK$0.03

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

15/02/2022

17/02/2022

5.36%

A$0.03

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

15/02/2022

17/02/2022

3.87%

CA$0.03

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

15/02/2022

17/02/2022

5.33%

£0.03

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

15/02/2022

17/02/2022

2.85%

SGD 0.03

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

15/02/2022

17/02/2022

7.10%

HK$0.04

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

15/02/2022

17/02/2022

6.54%

A$0.04

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

15/02/2022

17/02/2022

4.34%

CN¥0.06

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

15/02/2022

17/02/2022

4.06%

SGD 0.04

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

15/02/2022

17/02/2022

7.59%

SGD 0.04

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

15/02/2022

17/02/2022

0.00%

$0.04

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

15/02/2022

17/02/2022

7.08%

$3.75

Amundi BKK Rent

15/02/2022

17/02/2022

0.00%

€0.54

Amundi Total Return - I EUR AD (D)

15/02/2022

17/02/2022

0.00%

€0.55

Amundi Weltportfolio

15/02/2022

17/02/2022

0.00%

€0.44

Citizens Financial Group Inc BRDR

28/01/2022

17/02/2022

2.09%

R$2.03

Crystal Valley Financial Corp

02/02/2022

17/02/2022

2.64%

$0.40

Katana Capital

21/01/2022

17/02/2022

1.48%

A$0.01

Kim Loong Resources Bhd

20/01/2022

17/02/2022

9.53%

MYR 0.04

National Stock Yards Co

12/01/2022

17/02/2022

0.00%

$20.00

Nucor Corp BRDR

29/12/2021

17/02/2022

0.61%

R$0.22

Revvity Inc BRDR

20/01/2022

17/02/2022

0.20%

R$0.01

Signature Bank BRDR

27/01/2022

17/02/2022

0.00%

R$1.46

The Hoya Capital Housing ETF

15/02/2022

17/02/2022

0.00%

$0.02

Vornado Realty Trust BRDR

28/01/2022

17/02/2022

2.02%

R$2.91

WVS Financial Corp

04/02/2022

17/02/2022

3.80%

$0.10

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All 212 dividends with pay date on 17 February 2022

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