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	19.02%	$0.06
Service Properties Trust	21/01/2022	17/02/2022	2.37%	$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2022	17/02/2022	9.05%	$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	7.47%	$0.06
Aberdeen Asian Income Fund Limited	20/01/2022	17/02/2022	5.46%	£0.03
Flagstar Bank NA	04/02/2022	17/02/2022	0.27%	$0.17
Ecora Royalties PLC	06/01/2022	17/02/2022	1.07%	£0.02
Dynacor Group Inc	08/02/2022	17/02/2022	3.96%	$0.01
Industrial Logistics Properties Trust	21/01/2022	17/02/2022	2.48%	$0.33
Synchrony Financial	09/02/2022	17/02/2022	1.86%	$0.22
Brookfield Real Assets Income Fund Inc.	08/02/2022	17/02/2022	11.18%	$0.20
The RMR Group Inc Class A	21/01/2022	17/02/2022	8.72%	$0.38
Alerian MLP ETF	10/02/2022	17/02/2022	8.12%	$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	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2022	17/02/2022	5.56%	€0.05
Wipro Ltd ADR	21/01/2022	17/02/2022	5.30%	$0.01
Hoya Capital High Dividend Yield ETF	15/02/2022	17/02/2022	10.82%	$0.08
Enel SpA ADR	24/01/2022	17/02/2022	4.74%	$0.21
HF Co	15/02/2022	17/02/2022	11.27%	€0.57
Seven Hills Realty Trust	21/01/2022	17/02/2022	13.65%	$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2022	17/02/2022	8.98%	€0.03
Franklin Electric Co Inc	02/02/2022	17/02/2022	1.10%	$0.20
KB Home	02/02/2022	17/02/2022	1.85%	$0.15
Hope Bancorp Inc	02/02/2022	17/02/2022	4.34%	$0.14
Qualitas Real Estate Income Fund	28/01/2022	17/02/2022	8.38%	A$0.01
Greenbrier Companies Inc	26/01/2022	17/02/2022	2.79%	$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2022	17/02/2022	7.55%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2022	17/02/2022	8.75%	$0.05
Alerian Energy Infrastructure ETF	10/02/2022	17/02/2022	3.07%	$0.21
Westlake Chemical Partners LP	02/02/2022	17/02/2022	8.34%	$0.47
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7.44%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2022	17/02/2022	10.28%	ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7.35%	$0.07
Graham Holdings Co - Class B	02/02/2022	17/02/2022	0.67%	$1.58
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	7.77%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2022	17/02/2022	7.73%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2022	17/02/2022	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2022	17/02/2022	7.25%	ZAR 1.24
Franklin Street Properties Corp	27/01/2022	17/02/2022	7.75%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2022	17/02/2022	7.15%	$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	11.76%	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	5.51%	CA$0.80
Apple Inc Canadian Depository Receipt (CAD Hedged)	04/02/2022	17/02/2022	0.52%	$0.03
Astral Foods Ltd	12/01/2022	17/02/2022	11.67%	ZAR 4.00
Empresas Gasco SA	14/02/2022	17/02/2022	3.93%	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	9.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7.13%	$0.04
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2022	17/02/2022	6.22%	$0.33
Cadre Holdings Inc	03/02/2022	17/02/2022	1.50%	$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	14/02/2022	17/02/2022	7.31%	€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	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2022	17/02/2022	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2022	17/02/2022	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5.54%	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	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2022	17/02/2022	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4.61%	$0.04
Amundi Multi Manager Best Select - A (DA)	15/02/2022	17/02/2022	0.00%	€0.45
First Business Financial Services Inc	04/02/2022	17/02/2022	2.36%	$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	1.62%	CA$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2022	17/02/2022	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2022	17/02/2022	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2022	17/02/2022	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/02/2022	17/02/2022	7.84%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2022	17/02/2022	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/02/2022	17/02/2022	7.47%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2022	17/02/2022	4.87%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2022	17/02/2022	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2022	17/02/2022	4.03%	$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	2.50%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2022	17/02/2022	2.43%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2022	17/02/2022	3.61%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2022	17/02/2022	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2022	17/02/2022	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2022	17/02/2022	3.46%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2022	17/02/2022	5.50%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2022	17/02/2022	5.31%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/02/2022	17/02/2022	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/02/2022	17/02/2022	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/02/2022	17/02/2022	6.54%	£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
Clorox Co ADR	25/01/2022	17/02/2022	3.37%	R$1.51
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	14/02/2022	17/02/2022	7.51%	$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	4.51%	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	4.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2022	17/02/2022	4.20%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2022	17/02/2022	4.72%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2022	17/02/2022	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	7.12%	£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	4.64%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2022	17/02/2022	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2022	17/02/2022	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2022	17/02/2022	6.17%	SGD 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 China Multi Income Plus AMg	15/02/2022	17/02/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2022	17/02/2022	6.67%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/02/2022	17/02/2022	6.75%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/02/2022	17/02/2022	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2022	17/02/2022	3.26%	SGD 0.04
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	15/02/2022	17/02/2022	8.43%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2022	17/02/2022	5.95%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2022	17/02/2022	5.83%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2022	17/02/2022	8.16%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/02/2022	17/02/2022	6.63%	$4.58
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/02/2022	17/02/2022	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2022	17/02/2022	5.75%	$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	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2022	17/02/2022	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2022	17/02/2022	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2022	17/02/2022	5.01%	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	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/02/2022	17/02/2022	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/02/2022	17/02/2022	3.84%	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	3.82%	£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	4.52%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2022	17/02/2022	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2022	17/02/2022	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2022	17/02/2022	4.61%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2022	17/02/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/02/2022	17/02/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/02/2022	17/02/2022	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/02/2022	17/02/2022	5.18%	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	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/02/2022	17/02/2022	5.81%	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	5.30%	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	4.06%	€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%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2022	17/02/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2022	17/02/2022	4.92%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2022	17/02/2022	5.01%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2022	17/02/2022	5.47%	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	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2022	17/02/2022	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6.53%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2022	17/02/2022	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2022	17/02/2022	6.95%	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	5.27%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2022	17/02/2022	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2022	17/02/2022	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2022	17/02/2022	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2022	17/02/2022	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2022	17/02/2022	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2022	17/02/2022	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2022	17/02/2022	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/02/2022	17/02/2022	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2022	17/02/2022	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/02/2022	17/02/2022	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/02/2022	17/02/2022	7.47%	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	7.07%	$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	1.93%	R$2.03
Crystal Valley Financial Corp	02/02/2022	17/02/2022	2.66%	$0.40
Katana Capital	21/01/2022	17/02/2022	1.47%	A$0.01
Kim Loong Resources Bhd	20/01/2022	17/02/2022	9.06%	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	0.18%	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	1.48%	R$2.91
WVS Financial Corp	04/02/2022	17/02/2022	3.76%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/01/2022

17/02/2022

19.02%

$0.06

Service Properties Trust

21/01/2022

17/02/2022

2.37%

$0.01

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

15/02/2022

17/02/2022

9.05%

$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

7.47%

$0.06

Aberdeen Asian Income Fund Limited

20/01/2022

17/02/2022

5.46%

£0.03

Flagstar Bank NA

04/02/2022

17/02/2022

0.27%

$0.17

Ecora Royalties PLC

06/01/2022

17/02/2022

1.07%

£0.02

Dynacor Group Inc

08/02/2022

17/02/2022

3.96%

$0.01

Industrial Logistics Properties Trust

21/01/2022

17/02/2022

2.48%

$0.33

Synchrony Financial

09/02/2022

17/02/2022

1.86%

$0.22

Brookfield Real Assets Income Fund Inc.

08/02/2022

17/02/2022

11.18%

$0.20

The RMR Group Inc Class A

21/01/2022

17/02/2022

8.72%

$0.38

Alerian MLP ETF

10/02/2022

17/02/2022

8.12%

$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

5.36%

€0.04

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

15/02/2022

17/02/2022

5.56%

€0.05

Wipro Ltd ADR

21/01/2022

17/02/2022

5.30%

$0.01

Hoya Capital High Dividend Yield ETF

15/02/2022

17/02/2022

10.82%

$0.08

Enel SpA ADR

24/01/2022

17/02/2022

4.74%

$0.21

HF Co

15/02/2022

17/02/2022

11.27%

€0.57

Seven Hills Realty Trust

21/01/2022

17/02/2022

13.65%

$0.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2022

17/02/2022

8.98%

€0.03

Franklin Electric Co Inc

02/02/2022

17/02/2022

1.10%

$0.20

KB Home

02/02/2022

17/02/2022

1.85%

$0.15

Hope Bancorp Inc

02/02/2022

17/02/2022

4.34%

$0.14

Qualitas Real Estate Income Fund

28/01/2022

17/02/2022

8.38%

A$0.01

Greenbrier Companies Inc

26/01/2022

17/02/2022

2.79%

$0.27

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

15/02/2022

17/02/2022

7.55%

SGD 0.06

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

15/02/2022

17/02/2022

8.75%

$0.05

Alerian Energy Infrastructure ETF

10/02/2022

17/02/2022

3.07%

$0.21

Westlake Chemical Partners LP

02/02/2022

17/02/2022

8.34%

$0.47

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7.44%

HK$0.06

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

15/02/2022

17/02/2022

10.28%

ZAR 1.28

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7.35%

$0.07

Graham Holdings Co - Class B

02/02/2022

17/02/2022

0.67%

$1.58

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

7.77%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2022

17/02/2022

7.73%

$0.05

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

15/02/2022

17/02/2022

6.17%

$0.04

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

15/02/2022

17/02/2022

7.25%

ZAR 1.24

Franklin Street Properties Corp

27/01/2022

17/02/2022

7.75%

$0.09

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

15/02/2022

17/02/2022

7.15%

$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

11.76%

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

5.51%

CA$0.80

Apple Inc Canadian Depository Receipt (CAD Hedged)

04/02/2022

17/02/2022

0.52%

$0.03

Astral Foods Ltd

12/01/2022

17/02/2022

11.67%

ZAR 4.00

Empresas Gasco SA

14/02/2022

17/02/2022

3.93%

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

9.18%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7.31%

HK$0.07

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

15/02/2022

17/02/2022

7.13%

$0.04

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

31/01/2022

17/02/2022

6.22%

$0.33

Cadre Holdings Inc

03/02/2022

17/02/2022

1.50%

$0.08

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

14/02/2022

17/02/2022

7.31%

€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

5.95%

€0.04

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

15/02/2022

17/02/2022

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2022

17/02/2022

6.94%

$0.03

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

15/02/2022

17/02/2022

5.54%

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

3.65%

$0.04

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

15/02/2022

17/02/2022

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4.61%

$0.04

Amundi Multi Manager Best Select - A (DA)

15/02/2022

17/02/2022

0.00%

€0.45

First Business Financial Services Inc

04/02/2022

17/02/2022

2.36%

$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

1.62%

CA$0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2022

17/02/2022

7.42%

€0.02

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

15/02/2022

17/02/2022

7.59%

$0.02

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

15/02/2022

17/02/2022

9.55%

HK$0.04

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

15/02/2022

17/02/2022

7.84%

A$0.05

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

15/02/2022

17/02/2022

8.35%

£0.05

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

15/02/2022

17/02/2022

7.47%

NZ$0.05

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

15/02/2022

17/02/2022

4.87%

SGD 0.05

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

15/02/2022

17/02/2022

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2022

17/02/2022

4.03%

$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

2.50%

€0.03

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

15/02/2022

17/02/2022

2.43%

$0.03

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

15/02/2022

17/02/2022

3.61%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3.70%

HK$0.04

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

15/02/2022

17/02/2022

3.21%

A$0.04

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

15/02/2022

17/02/2022

1.81%

CA$0.04

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

15/02/2022

17/02/2022

3.46%

£0.04

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

15/02/2022

17/02/2022

5.50%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2022

17/02/2022

5.31%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5.95%

$0.03

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

15/02/2022

17/02/2022

3.92%

€0.03

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

15/02/2022

17/02/2022

4.89%

€0.03

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

15/02/2022

17/02/2022

6.54%

£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

Clorox Co ADR

25/01/2022

17/02/2022

3.37%

R$1.51

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

14/02/2022

17/02/2022

7.51%

$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

4.51%

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

4.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2022

17/02/2022

4.20%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5.53%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5.51%

HK$0.04

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

15/02/2022

17/02/2022

4.72%

NZ$0.04

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

15/02/2022

17/02/2022

3.03%

SGD 0.04

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

15/02/2022

17/02/2022

7.44%

A$0.03

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

15/02/2022

17/02/2022

5.64%

CA$0.03

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

15/02/2022

17/02/2022

7.12%

£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

4.64%

SGD 0.03

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

15/02/2022

17/02/2022

8.31%

HK$0.03

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

15/02/2022

17/02/2022

9.04%

A$0.04

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

15/02/2022

17/02/2022

6.17%

SGD 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 China Multi Income Plus AMg

15/02/2022

17/02/2022

0.00%

$0.04

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

15/02/2022

17/02/2022

6.67%

$0.04

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

15/02/2022

17/02/2022

6.75%

HK$0.04

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

15/02/2022

17/02/2022

6.15%

A$0.04

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

15/02/2022

17/02/2022

3.26%

SGD 0.04

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

15/02/2022

17/02/2022

8.43%

HK$0.05

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

15/02/2022

17/02/2022

5.95%

CA$0.05

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

15/02/2022

17/02/2022

5.83%

CN¥0.07

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

15/02/2022

17/02/2022

8.16%

SGD 0.04

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

15/02/2022

17/02/2022

6.63%

$4.58

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/02/2022

17/02/2022

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2022

17/02/2022

5.75%

$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

5.07%

$0.04

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

15/02/2022

17/02/2022

7.36%

A$0.04

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

15/02/2022

17/02/2022

5.87%

NZ$0.04

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

15/02/2022

17/02/2022

5.01%

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

4.28%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/02/2022

17/02/2022

4.35%

$0.03

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

15/02/2022

17/02/2022

3.84%

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

3.82%

£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

4.52%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2022

17/02/2022

6.39%

$0.04

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

15/02/2022

17/02/2022

4.49%

A$0.03

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

15/02/2022

17/02/2022

4.61%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

4.93%

HK$0.05

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

15/02/2022

17/02/2022

7.06%

$0.03

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

15/02/2022

17/02/2022

4.67%

A$0.02

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

15/02/2022

17/02/2022

4.18%

NZ$0.02

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

15/02/2022

17/02/2022

5.18%

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

2.76%

SGD 0.02

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

15/02/2022

17/02/2022

5.81%

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

5.30%

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

4.06%

€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%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2022

17/02/2022

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2022

17/02/2022

4.92%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2022

17/02/2022

5.01%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2022

17/02/2022

5.47%

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

6.99%

A$0.06

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

15/02/2022

17/02/2022

5.36%

CN¥0.07

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

15/02/2022

17/02/2022

6.53%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2022

17/02/2022

7.27%

$6.00

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

15/02/2022

17/02/2022

6.95%

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

5.27%

CN¥0.11

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

15/02/2022

17/02/2022

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

3.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

3.61%

HK$0.03

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

15/02/2022

17/02/2022

3.24%

A$0.03

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

15/02/2022

17/02/2022

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5.93%

HK$0.03

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

15/02/2022

17/02/2022

5.43%

A$0.03

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

15/02/2022

17/02/2022

3.91%

CA$0.03

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

15/02/2022

17/02/2022

5.41%

£0.03

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

15/02/2022

17/02/2022

2.86%

SGD 0.03

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

15/02/2022

17/02/2022

7.09%

HK$0.04

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

15/02/2022

17/02/2022

6.56%

A$0.04

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

15/02/2022

17/02/2022

4.33%

CN¥0.06

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

15/02/2022

17/02/2022

4.03%

SGD 0.04

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

15/02/2022

17/02/2022

7.47%

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

7.07%

$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

1.93%

R$2.03

Crystal Valley Financial Corp

02/02/2022

17/02/2022

2.66%

$0.40

Katana Capital

21/01/2022

17/02/2022

1.47%

A$0.01

Kim Loong Resources Bhd

20/01/2022

17/02/2022

9.06%

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

0.18%

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

1.48%

R$2.91

WVS Financial Corp

04/02/2022

17/02/2022

3.76%

$0.10

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All 212 dividends with pay date on 17 February 2022

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