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	18.17%	$0.06
Service Properties Trust	21/01/2022	17/02/2022	2.39%	$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/02/2022	17/02/2022	8.45%	$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	7.53%	$0.06
Aberdeen Asian Income Fund Limited	20/01/2022	17/02/2022	6.39%	£0.03
Flagstar Bank NA	04/02/2022	17/02/2022	0.29%	$0.17
Ecora Royalties PLC	06/01/2022	17/02/2022	0.96%	£0.02
Dynacor Group Inc	08/02/2022	17/02/2022	2.58%	$0.01
Industrial Logistics Properties Trust	21/01/2022	17/02/2022	4.55%	$0.33
Synchrony Financial	09/02/2022	17/02/2022	1.73%	$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	9.27%	$0.38
Alerian MLP ETF	10/02/2022	17/02/2022	7.58%	$0.71
Diversified Healthcare Trust	21/01/2022	17/02/2022	0.45%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/02/2022	17/02/2022	5.74%	€0.05
Wipro Ltd ADR	21/01/2022	17/02/2022	1.83%	$0.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/02/2022	17/02/2022	5.04%	€0.04
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	4.89%	$0.21
HF Co	15/02/2022	17/02/2022	13.72%	€0.57
Seven Hills Realty Trust	21/01/2022	17/02/2022	14.57%	$0.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/02/2022	17/02/2022	8.97%	€0.03
Franklin Electric Co Inc	02/02/2022	17/02/2022	1.05%	$0.20
KB Home	02/02/2022	17/02/2022	1.71%	$0.15
Qualitas Real Estate Income Fund	28/01/2022	17/02/2022	8.42%	A$0.01
Hope Bancorp Inc	02/02/2022	17/02/2022	4.02%	$0.14
Greenbrier Companies Inc	26/01/2022	17/02/2022	2.96%	$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/02/2022	17/02/2022	7.81%	SGD 0.06
Alerian Energy Infrastructure ETF	10/02/2022	17/02/2022	2.99%	$0.21
Westlake Chemical Partners LP	02/02/2022	17/02/2022	8.71%	$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM	15/02/2022	17/02/2022	7.55%	HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/02/2022	17/02/2022	8.76%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	5.26%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/02/2022	17/02/2022	10.59%	ZAR 1.28
Graham Holdings Co - Class B	02/02/2022	17/02/2022	0.66%	$1.58
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7.47%	$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	7.77%	£0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	15/02/2022	17/02/2022	7.87%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/02/2022	17/02/2022	6.52%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/02/2022	17/02/2022	7.75%	ZAR 1.24
Franklin Street Properties Corp	27/01/2022	17/02/2022	0.00%	$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/02/2022	17/02/2022	6.71%	$0.04
SoFi Weekly Dividend ETF	15/02/2022	17/02/2022	0.00%	$0.02
Manulife US REIT Reg S	07/12/2021	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	11.84%	ZAR 1.29
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/02/2022	17/02/2022	5.64%	CA$0.80
Apple Inc Canadian Depository Receipt (CAD Hedged)	04/02/2022	17/02/2022	0.50%	$0.03
Astral Foods Ltd	12/01/2022	17/02/2022	10.93%	ZAR 4.00
Empresas Gasco SA	14/02/2022	17/02/2022	4.00%	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	9.15%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/02/2022	17/02/2022	7.43%	HK$0.07
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/01/2022	17/02/2022	6.50%	$0.33
Cadre Holdings Inc	03/02/2022	17/02/2022	1.23%	$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	14/02/2022	17/02/2022	7.56%	€0.25
Ruth's Hospitality Group Inc	02/02/2022	17/02/2022	0.00%	$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/02/2022	17/02/2022	9.60%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/02/2022	17/02/2022	5.94%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/02/2022	17/02/2022	5.67%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/02/2022	17/02/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5.67%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3.70%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/02/2022	17/02/2022	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/02/2022	17/02/2022	7.13%	$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	2.00%	$0.20
Flagstar Bancorp Inc	04/02/2022	17/02/2022	0.00%	$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	14/02/2022	17/02/2022	7.48%	$0.28
Lakeland Bancorp Inc	04/02/2022	17/02/2022	0.00%	$0.14
Richelieu Hardware Ltd	02/02/2022	17/02/2022	1.72%	CA$0.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/02/2022	17/02/2022	7.41%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/02/2022	17/02/2022	7.56%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/02/2022	17/02/2022	9.16%	A$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-NZD)	15/02/2022	17/02/2022	7.49%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/02/2022	17/02/2022	4.86%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/02/2022	17/02/2022	6.73%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/02/2022	17/02/2022	3.84%	$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	2.72%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/02/2022	17/02/2022	2.80%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	7.06%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/02/2022	17/02/2022	3.71%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/02/2022	17/02/2022	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/02/2022	17/02/2022	3.27%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/02/2022	17/02/2022	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/02/2022	17/02/2022	3.51%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/02/2022	17/02/2022	5.60%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/02/2022	17/02/2022	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/02/2022	17/02/2022	6.00%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5.93%	$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	6.53%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/02/2022	17/02/2022	0.00%	$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	3.27%	R$1.51
Independent Bank Group Inc	09/02/2022	17/02/2022	0.00%	$0.38
Mirrabooka Investments Ltd	24/01/2022	17/02/2022	5.43%	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	4.54%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/02/2022	17/02/2022	4.57%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/02/2022	17/02/2022	5.99%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/02/2022	17/02/2022	5.13%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/02/2022	17/02/2022	3.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7.57%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/02/2022	17/02/2022	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/02/2022	17/02/2022	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6.67%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/02/2022	17/02/2022	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/02/2022	17/02/2022	8.42%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/02/2022	17/02/2022	6.21%	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	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/02/2022	17/02/2022	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2022	17/02/2022	8.45%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/02/2022	17/02/2022	8.39%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/02/2022	17/02/2022	5.94%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/02/2022	17/02/2022	8.33%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/02/2022	17/02/2022	5.87%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/02/2022	17/02/2022	8.22%	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	6.10%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/02/2022	17/02/2022	5.80%	$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	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/02/2022	17/02/2022	6.97%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/02/2022	17/02/2022	5.51%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/02/2022	17/02/2022	4.75%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/02/2022	17/02/2022	4.59%	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	4.38%	$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	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/02/2022	17/02/2022	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/02/2022	17/02/2022	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/02/2022	17/02/2022	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/02/2022	17/02/2022	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/02/2022	17/02/2022	4.58%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/02/2022	17/02/2022	6.44%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/02/2022	17/02/2022	4.77%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/02/2022	17/02/2022	4.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/02/2022	17/02/2022	5.23%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/02/2022	17/02/2022	7.10%	$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	4.20%	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	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/02/2022	17/02/2022	2.79%	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	5.84%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/02/2022	17/02/2022	5.31%	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	4.21%	€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	6.83%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/02/2022	17/02/2022	6.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/02/2022	17/02/2022	5.01%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/02/2022	17/02/2022	4.86%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/02/2022	17/02/2022	5.33%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2022	17/02/2022	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/02/2022	17/02/2022	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/02/2022	17/02/2022	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/02/2022	17/02/2022	5.47%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/02/2022	17/02/2022	6.69%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	15/02/2022	17/02/2022	7.39%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/02/2022	17/02/2022	7.09%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/02/2022	17/02/2022	6.96%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/02/2022	17/02/2022	5.38%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/02/2022	17/02/2022	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	4.08%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/02/2022	17/02/2022	4.06%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/02/2022	17/02/2022	3.65%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/02/2022	17/02/2022	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/02/2022	17/02/2022	5.91%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/02/2022	17/02/2022	5.44%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/02/2022	17/02/2022	3.92%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/02/2022	17/02/2022	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/02/2022	17/02/2022	2.89%	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	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/02/2022	17/02/2022	4.35%	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	7.58%	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	7.06%	$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	1.79%	R$2.03
Crystal Valley Financial Corp	02/02/2022	17/02/2022	2.72%	$0.40
Katana Capital	21/01/2022	17/02/2022	1.44%	A$0.01
Kim Loong Resources Bhd	20/01/2022	17/02/2022	8.92%	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	0.58%	R$0.22
Revvity Inc BRDR	20/01/2022	17/02/2022	0.17%	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	1.37%	R$2.91
WVS Financial Corp	04/02/2022	17/02/2022	2.75%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/01/2022

17/02/2022

18.17%

$0.06

Service Properties Trust

21/01/2022

17/02/2022

2.39%

$0.01

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

15/02/2022

17/02/2022

8.45%

$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

7.53%

$0.06

Aberdeen Asian Income Fund Limited

20/01/2022

17/02/2022

6.39%

£0.03

Flagstar Bank NA

04/02/2022

17/02/2022

0.29%

$0.17

Ecora Royalties PLC

06/01/2022

17/02/2022

0.96%

£0.02

Dynacor Group Inc

08/02/2022

17/02/2022

2.58%

$0.01

Industrial Logistics Properties Trust

21/01/2022

17/02/2022

4.55%

$0.33

Synchrony Financial

09/02/2022

17/02/2022

1.73%

$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

9.27%

$0.38

Alerian MLP ETF

10/02/2022

17/02/2022

7.58%

$0.71

Diversified Healthcare Trust

21/01/2022

17/02/2022

0.45%

$0.01

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

15/02/2022

17/02/2022

5.74%

€0.05

Wipro Ltd ADR

21/01/2022

17/02/2022

1.83%

$0.01

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/02/2022

17/02/2022

5.04%

€0.04

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

4.89%

$0.21

HF Co

15/02/2022

17/02/2022

13.72%

€0.57

Seven Hills Realty Trust

21/01/2022

17/02/2022

14.57%

$0.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/02/2022

17/02/2022

8.97%

€0.03

Franklin Electric Co Inc

02/02/2022

17/02/2022

1.05%

$0.20

KB Home

02/02/2022

17/02/2022

1.71%

$0.15

Qualitas Real Estate Income Fund

28/01/2022

17/02/2022

8.42%

A$0.01

Hope Bancorp Inc

02/02/2022

17/02/2022

4.02%

$0.14

Greenbrier Companies Inc

26/01/2022

17/02/2022

2.96%

$0.27

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

15/02/2022

17/02/2022

7.81%

SGD 0.06

Alerian Energy Infrastructure ETF

10/02/2022

17/02/2022

2.99%

$0.21

Westlake Chemical Partners LP

02/02/2022

17/02/2022

8.71%

$0.47

Allianz Global Investors Fund - Allianz Income and Growth AM

15/02/2022

17/02/2022

7.55%

HK$0.06

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

15/02/2022

17/02/2022

8.76%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

5.26%

$0.05

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

15/02/2022

17/02/2022

10.59%

ZAR 1.28

Graham Holdings Co - Class B

02/02/2022

17/02/2022

0.66%

$1.58

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7.47%

$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

7.77%

£0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

15/02/2022

17/02/2022

7.87%

$0.05

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

15/02/2022

17/02/2022

6.52%

$0.04

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

15/02/2022

17/02/2022

7.75%

ZAR 1.24

Franklin Street Properties Corp

27/01/2022

17/02/2022

0.00%

$0.09

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

15/02/2022

17/02/2022

6.71%

$0.04

SoFi Weekly Dividend ETF

15/02/2022

17/02/2022

0.00%

$0.02

Manulife US REIT Reg S

07/12/2021

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

11.84%

ZAR 1.29

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

15/02/2022

17/02/2022

5.64%

CA$0.80

Apple Inc Canadian Depository Receipt (CAD Hedged)

04/02/2022

17/02/2022

0.50%

$0.03

Astral Foods Ltd

12/01/2022

17/02/2022

10.93%

ZAR 4.00

Empresas Gasco SA

14/02/2022

17/02/2022

4.00%

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

9.15%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/02/2022

17/02/2022

7.43%

HK$0.07

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

31/01/2022

17/02/2022

6.50%

$0.33

Cadre Holdings Inc

03/02/2022

17/02/2022

1.23%

$0.08

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

14/02/2022

17/02/2022

7.56%

€0.25

Ruth's Hospitality Group Inc

02/02/2022

17/02/2022

0.00%

$0.12

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

15/02/2022

17/02/2022

9.60%

HK$0.04

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

15/02/2022

17/02/2022

5.94%

€0.04

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

15/02/2022

17/02/2022

5.67%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/02/2022

17/02/2022

6.75%

$0.03

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

15/02/2022

17/02/2022

5.67%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3.70%

$0.04

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

15/02/2022

17/02/2022

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4.54%

$0.04

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

15/02/2022

17/02/2022

7.13%

$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

2.00%

$0.20

Flagstar Bancorp Inc

04/02/2022

17/02/2022

0.00%

$0.06

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

14/02/2022

17/02/2022

7.48%

$0.28

Lakeland Bancorp Inc

04/02/2022

17/02/2022

0.00%

$0.14

Richelieu Hardware Ltd

02/02/2022

17/02/2022

1.72%

CA$0.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/02/2022

17/02/2022

7.41%

€0.02

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

15/02/2022

17/02/2022

7.56%

$0.02

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

15/02/2022

17/02/2022

9.16%

A$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-NZD)

15/02/2022

17/02/2022

7.49%

NZ$0.05

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

15/02/2022

17/02/2022

4.86%

SGD 0.05

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

15/02/2022

17/02/2022

6.73%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/02/2022

17/02/2022

3.84%

$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

2.72%

$0.03

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

15/02/2022

17/02/2022

2.80%

€0.03

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

15/02/2022

17/02/2022

7.06%

£0.05

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

15/02/2022

17/02/2022

3.71%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/02/2022

17/02/2022

3.75%

HK$0.04

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

15/02/2022

17/02/2022

3.27%

A$0.04

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

15/02/2022

17/02/2022

1.85%

CA$0.04

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

15/02/2022

17/02/2022

3.51%

£0.04

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

15/02/2022

17/02/2022

5.60%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/02/2022

17/02/2022

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/02/2022

17/02/2022

6.00%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5.93%

$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

6.53%

£0.03

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

15/02/2022

17/02/2022

0.00%

$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

3.27%

R$1.51

Independent Bank Group Inc

09/02/2022

17/02/2022

0.00%

$0.38

Mirrabooka Investments Ltd

24/01/2022

17/02/2022

5.43%

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

4.54%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/02/2022

17/02/2022

4.57%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5.96%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/02/2022

17/02/2022

5.99%

$0.04

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

15/02/2022

17/02/2022

5.13%

NZ$0.04

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

15/02/2022

17/02/2022

3.32%

SGD 0.04

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

15/02/2022

17/02/2022

7.57%

A$0.03

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

15/02/2022

17/02/2022

5.63%

CA$0.03

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

15/02/2022

17/02/2022

7.07%

£0.03

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

15/02/2022

17/02/2022

6.67%

NZ$0.03

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

15/02/2022

17/02/2022

4.66%

SGD 0.03

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

15/02/2022

17/02/2022

8.42%

HK$0.03

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

15/02/2022

17/02/2022

6.21%

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

6.15%

A$0.04

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

15/02/2022

17/02/2022

3.25%

SGD 0.04

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

15/02/2022

17/02/2022

8.45%

HK$0.05

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

15/02/2022

17/02/2022

8.39%

$0.05

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

15/02/2022

17/02/2022

5.94%

CA$0.05

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

15/02/2022

17/02/2022

8.33%

£0.05

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

15/02/2022

17/02/2022

5.87%

CN¥0.07

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

15/02/2022

17/02/2022

8.22%

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

6.10%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/02/2022

17/02/2022

5.80%

$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

5.08%

$0.04

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

15/02/2022

17/02/2022

6.97%

A$0.04

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

15/02/2022

17/02/2022

5.51%

NZ$0.04

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

15/02/2022

17/02/2022

4.75%

CN¥0.05

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

15/02/2022

17/02/2022

4.59%

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

4.38%

$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

3.85%

A$0.03

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

15/02/2022

17/02/2022

2.35%

CA$0.03

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

15/02/2022

17/02/2022

2.37%

€0.02

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

15/02/2022

17/02/2022

3.84%

£0.03

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

15/02/2022

17/02/2022

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/02/2022

17/02/2022

4.58%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/02/2022

17/02/2022

6.44%

$0.04

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

15/02/2022

17/02/2022

4.77%

A$0.03

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

15/02/2022

17/02/2022

4.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/02/2022

17/02/2022

5.23%

HK$0.05

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

15/02/2022

17/02/2022

7.10%

$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

4.20%

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

5.21%

$0.02

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

15/02/2022

17/02/2022

2.79%

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

5.84%

$0.02

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

15/02/2022

17/02/2022

5.31%

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

4.21%

€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

6.83%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/02/2022

17/02/2022

6.80%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/02/2022

17/02/2022

5.01%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/02/2022

17/02/2022

4.86%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/02/2022

17/02/2022

5.33%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2022

17/02/2022

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/02/2022

17/02/2022

3.97%

$0.02

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

15/02/2022

17/02/2022

7.15%

A$0.06

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

15/02/2022

17/02/2022

5.47%

CN¥0.07

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

15/02/2022

17/02/2022

6.69%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

15/02/2022

17/02/2022

7.39%

$6.00

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

15/02/2022

17/02/2022

7.09%

A$0.79

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

15/02/2022

17/02/2022

6.96%

£0.62

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

15/02/2022

17/02/2022

5.38%

CN¥0.11

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

15/02/2022

17/02/2022

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

4.08%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/02/2022

17/02/2022

4.06%

HK$0.03

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

15/02/2022

17/02/2022

3.65%

A$0.03

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

15/02/2022

17/02/2022

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/02/2022

17/02/2022

5.91%

HK$0.03

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

15/02/2022

17/02/2022

5.44%

A$0.03

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

15/02/2022

17/02/2022

3.92%

CA$0.03

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

15/02/2022

17/02/2022

5.40%

£0.03

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

15/02/2022

17/02/2022

2.89%

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

6.55%

A$0.04

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

15/02/2022

17/02/2022

4.35%

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

7.58%

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

7.06%

$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

1.79%

R$2.03

Crystal Valley Financial Corp

02/02/2022

17/02/2022

2.72%

$0.40

Katana Capital

21/01/2022

17/02/2022

1.44%

A$0.01

Kim Loong Resources Bhd

20/01/2022

17/02/2022

8.92%

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

0.58%

R$0.22

Revvity Inc BRDR

20/01/2022

17/02/2022

0.17%

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

1.37%

R$2.91

WVS Financial Corp

04/02/2022

17/02/2022

2.75%

$0.10

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All 212 dividends with pay date on 17 February 2022

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