Dividend Calendar 19 January 2022

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On 19 January 2022 229 securities pay a dividend.

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All 229 dividends with pay date on 19 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	06/01/2022	19/01/2022	1.09%	$0.32
National Grid PLC	02/12/2021	19/01/2022	4.01%	£0.17
WisdomTree Global Quality Dividend Growth UCITS ETF	06/01/2022	19/01/2022	1.14%	$0.27
WisdomTree Emerging Markets Equity Income UCITS ETF	06/01/2022	19/01/2022	3.73%	$0.54
WisdomTree Europe Equity Income UCITS ETF	06/01/2022	19/01/2022	4.58%	€0.20
WisdomTree Europe SmallCap Dividend UCITS ETF	06/01/2022	19/01/2022	4.01%	€0.20
Ares Commercial Real Estate Corp	30/12/2021	19/01/2022	13.02%	$0.35
Brandywine Realty Trust	04/01/2022	19/01/2022	10.38%	$0.19
Ventas Inc	31/12/2021	19/01/2022	2.59%	$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	06/01/2022	19/01/2022	2.84%	$0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/01/2022	19/01/2022	9.05%	$0.04
WisdomTree US Equity Income UCITS ETF	06/01/2022	19/01/2022	2.67%	$0.15
Saratoga Investment Corp	03/01/2022	19/01/2022	13.84%	$0.53
Taiwan Semiconductor Manufacturing Co Ltd BRDR	16/12/2021	19/01/2022	0.64%	R$0.34
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/01/2022	19/01/2022	1.41%	$0.18
Dynacor Group Inc	07/01/2022	19/01/2022	3.96%	$0.01
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/01/2022	19/01/2022	6.87%	€2.83
WisdomTree US Quality Dividend Growth UCITS ETF	06/01/2022	19/01/2022	1.02%	$0.10
BP Prudhoe Bay Royalty Trust	14/01/2022	19/01/2022	0.00%	$0.58
Gentex Corp	06/01/2022	19/01/2022	1.85%	$0.12
National Grid PLC ADR	02/12/2021	19/01/2022	4.03%	$1.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/01/2022	19/01/2022	5.36%	€0.04
WisdomTree AT1 CoCo Bond UCITS ETF	06/01/2022	19/01/2022	6.99%	$2.71
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/01/2022	19/01/2022	8.98%	€0.03
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	06/01/2022	19/01/2022	2.07%	€0.05
Vanguard Australian Shares High Yield ETF	04/01/2022	19/01/2022	5.46%	A$0.48
WisdomTree UK Equity Income UCITS ETF	06/01/2022	19/01/2022	17.87%	£0.13
Grupo Aeroportuario del Centro Norte SAB de CV Class B	17/01/2022	19/01/2022	5.06%	MX$11.20
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/01/2022	19/01/2022	1.79%	$0.02
Douglas Emmett Inc	30/12/2021	19/01/2022	6.50%	$0.28
ESCO Technologies Inc	03/01/2022	19/01/2022	0.09%	$0.08
Vanguard Australian Shares Index ETF	04/01/2022	19/01/2022	3.11%	A$0.70
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/01/2022	19/01/2022	1.39%	£0.12
Gazprom Neft PJSC	27/12/2021	19/01/2022	3.18%	RUB 40.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/01/2022	19/01/2022	7.15%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/01/2022	19/01/2022	11.76%	ZAR 1.24
Betashares Australian Dividend Harvester Active ETF	04/01/2022	19/01/2022	0.00%	A$0.07
Herald Holdings Ltd	30/12/2021	19/01/2022	9.67%	HK$0.03
Nitratos de Chile SA	14/01/2022	19/01/2022	0.00%	CLP 0
Vanguard MSCI Index International Shares ETF	04/01/2022	19/01/2022	1.59%	A$0.43
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	04/01/2022	19/01/2022	0.00%	A$0.14
Betashares S&P 500 Yield Maximiser Complex ETF	04/01/2022	19/01/2022	0.00%	A$0.25
Medical Properties Trust Inc BRDR	08/12/2021	19/01/2022	5.44%	R$0.77
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/01/2022	19/01/2022	9.18%	$0.04
BetaShares Australia 200 ETF	04/01/2022	19/01/2022	0.00%	A$0.79
Culp Inc	10/01/2022	19/01/2022	0.00%	$0.12
IG Design Group PLC	09/12/2021	19/01/2022	0.00%	£0.01
Vanguard FTSE Emerging Markets Shares ETF	04/01/2022	19/01/2022	1.94%	A$0.58
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/01/2022	19/01/2022	6.84%	£2.85
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/01/2022	19/01/2022	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/01/2022	19/01/2022	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	17/01/2022	19/01/2022	6.94%	$0.03
BetaShares Australian High Interest Cash ETF	04/01/2022	19/01/2022	0.00%	A$0.01
BetaShares India Quality ETF	04/01/2022	19/01/2022	0.00%	A$0.04
Parke Bancorp Inc	04/01/2022	19/01/2022	2.51%	$0.16
Vanguard Australian Fixed Interest Index ETF	04/01/2022	19/01/2022	3.21%	A$0.41
Vanguard Australian Property Securities Index ETF	04/01/2022	19/01/2022	3.00%	A$0.53
Vanguard Diversified High Growth Index ETF	04/01/2022	19/01/2022	3.23%	A$0.28
Vanguard Ethically Conscious Australian Shares ETF	04/01/2022	19/01/2022	2.97%	A$0.39
Vanguard Global Value Equity Active ETF	04/01/2022	19/01/2022	7.75%	A$0.69
Vanguard MSCI Australian Small Companies Index ETF	04/01/2022	19/01/2022	6.94%	A$1.35
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/01/2022	19/01/2022	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/01/2022	19/01/2022	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/01/2022	19/01/2022	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/01/2022	19/01/2022	7.84%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/01/2022	19/01/2022	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/01/2022	19/01/2022	7.47%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/01/2022	19/01/2022	4.87%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/01/2022	19/01/2022	7.16%	£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/01/2022	19/01/2022	2.43%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/01/2022	19/01/2022	2.50%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/01/2022	19/01/2022	5.31%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2022	19/01/2022	3.19%	$0.00
BetaShares Diversified All Growth ETF	04/01/2022	19/01/2022	0.00%	A$0.24
BetaShares Ethical Diversified Growth ETF	04/01/2022	19/01/2022	3.25%	A$0.11
Betashares Global Banks Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.07
Betashares Global Energy Companies Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.10
BetaShares Global Sustainability Leaders ETF	04/01/2022	19/01/2022	0.00%	A$0.02
GSK PLC BRDR	18/11/2021	19/01/2022	3.06%	R$0.72
Magellan Global Fund	04/01/2022	19/01/2022	0.00%	A$0.04
Magellan Global Opportunities Fund - Active ETF	04/01/2022	19/01/2022	0.00%	A$0.02
Thong Guan Industries Bhd	30/12/2021	19/01/2022	4.34%	MYR 0.01
VanEck Australian Equal Weight ETF	31/12/2021	19/01/2022	0.00%	A$0.52
VanEck Australian Resources ETF	31/12/2021	19/01/2022	0.00%	A$0.72
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/12/2021	19/01/2022	0.00%	A$0.16
VanEck S&P/ASX MidCap ETF	31/12/2021	19/01/2022	0.00%	A$0.44
Vanguard Diversified Balanced Index ETF	04/01/2022	19/01/2022	3.48%	A$0.21
Vanguard Global Aggregate Bond (Hedged) Index ETF	04/01/2022	19/01/2022	2.74%	A$0.19
Vanguard MSCI International Small Companies Index ETF	04/01/2022	19/01/2022	5.58%	A$0.80
Vinva Global Alpha Fund - Active ETF	04/01/2022	19/01/2022	10.94%	A$0.05
Airlie Australian Share Fund ETF	04/01/2022	19/01/2022	3.97%	A$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/01/2022	19/01/2022	4.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/01/2022	19/01/2022	4.20%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/01/2022	19/01/2022	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/01/2022	19/01/2022	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/01/2022	19/01/2022	4.72%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/01/2022	19/01/2022	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/01/2022	19/01/2022	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/01/2022	19/01/2022	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/01/2022	19/01/2022	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/01/2022	19/01/2022	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/01/2022	19/01/2022	4.64%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/01/2022	19/01/2022	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/01/2022	19/01/2022	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/01/2022	19/01/2022	6.17%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/01/2022	19/01/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/01/2022	19/01/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/01/2022	19/01/2022	6.75%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/01/2022	19/01/2022	6.67%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/01/2022	19/01/2022	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/01/2022	19/01/2022	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/01/2022	19/01/2022	8.37%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/01/2022	19/01/2022	8.43%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/01/2022	19/01/2022	5.95%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/01/2022	19/01/2022	5.83%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/01/2022	19/01/2022	8.16%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/01/2022	19/01/2022	6.63%	$4.58
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/01/2022	19/01/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/01/2022	19/01/2022	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/01/2022	19/01/2022	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/01/2022	19/01/2022	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/01/2022	19/01/2022	5.01%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/01/2022	19/01/2022	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	17/01/2022	19/01/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/01/2022	19/01/2022	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/01/2022	19/01/2022	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/01/2022	19/01/2022	3.84%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/01/2022	19/01/2022	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/01/2022	19/01/2022	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/01/2022	19/01/2022	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/01/2022	19/01/2022	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/01/2022	19/01/2022	4.52%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/01/2022	19/01/2022	6.39%	$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/01/2022	19/01/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	17/01/2022	19/01/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	17/01/2022	19/01/2022	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	17/01/2022	19/01/2022	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	17/01/2022	19/01/2022	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/01/2022	19/01/2022	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/01/2022	19/01/2022	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/01/2022	19/01/2022	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/01/2022	19/01/2022	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/01/2022	19/01/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/01/2022	19/01/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	17/01/2022	19/01/2022	5.01%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	17/01/2022	19/01/2022	5.47%	CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/01/2022	19/01/2022	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/01/2022	19/01/2022	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/01/2022	19/01/2022	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/01/2022	19/01/2022	1.28%	SGD 0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF	04/01/2022	19/01/2022	0.00%	A$0.01
Betashares Australian Credit Income Active ETF	04/01/2022	19/01/2022	0.00%	A$0.02
BetaShares Australian Ex-20 Portfolio Diversifier ETF	04/01/2022	19/01/2022	0.00%	A$0.26
BetaShares Australian Financials Sector ETF	04/01/2022	19/01/2022	0.00%	A$0.31
BetaShares Australian Government Bond ETF	04/01/2022	19/01/2022	0.00%	A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF	04/01/2022	19/01/2022	0.00%	A$0.07
Betashares Australian Major Bank Hybrids Index ETF	04/01/2022	19/01/2022	0.00%	A$0.02
BetaShares Australian Resources Sector ETF	04/01/2022	19/01/2022	0.00%	A$0.29
BetaShares Australian Small Companies Select ETF	04/01/2022	19/01/2022	0.00%	A$0.05
BetaShares Australian Sustainability Leaders ETF	04/01/2022	19/01/2022	0.00%	A$0.18
BetaShares Ethical Diversified Balanced ETF	04/01/2022	19/01/2022	3.55%	A$0.09
BetaShares Ethical Diversified High Growth ETF	04/01/2022	19/01/2022	3.17%	A$0.12
Betashares Europe Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.06
BetaShares FTSE 100 ETF	04/01/2022	19/01/2022	0.00%	A$0.17
BetaShares FTSE RAFI Australia 200 ETF	04/01/2022	19/01/2022	0.00%	A$0.34
Betashares Geared Australian Equities Complex ETF	04/01/2022	19/01/2022	0.00%	A$1.28
Betashares Global Agriculture Companies Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.04
Betashares Global Gold Miners Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.06
Betashares Global Green Bond Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.03
Betashares Global Healthcare Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.02
Betashares Global Quality Leaders Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.05
BetaShares Global Quality Leaders ETF	04/01/2022	19/01/2022	0.00%	A$0.05
Betashares Global Sustainability Leaders Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.02
Betashares Japan Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.06
Betashares Managed Risk Australian Shares Complex ETF	04/01/2022	19/01/2022	0.00%	A$0.34
Betashares Managed Risk Global Shares Complex ETF	04/01/2022	19/01/2022	0.00%	A$0.13
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	04/01/2022	19/01/2022	0.00%	A$0.17
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	04/01/2022	19/01/2022	0.00%	A$0.14
BetaShares S&P 500 Equal Weight ETF	04/01/2022	19/01/2022	0.00%	A$0.22
Betashares S&P Global High Dividend Aristocrats ETF	04/01/2022	19/01/2022	0.00%	A$0.12
BetaShares S&P/ASX Australian Technology ETF	04/01/2022	19/01/2022	0.00%	A$0.03
Betashares US Treasury Bond 20+ Year Currency Hedged ETF	04/01/2022	19/01/2022	0.00%	A$0.06
BetaShares Western Asset Australian Bond Active ETF	04/01/2022	19/01/2022	0.00%	A$0.03
Chuang's China Investments Ltd	20/12/2021	19/01/2022	0.00%	HK$0.02
Chuang's Consortium International Ltd	20/12/2021	19/01/2022	0.00%	HK$0.02
Circa Enterprises Inc	04/01/2022	19/01/2022	0.00%	CA$0.03
Frasle Mobility SA	22/12/2022	19/01/2022	2.85%	R$0.15
Frasle Mobility SA	22/12/2021	19/01/2022	2.85%	R$0.11
Garda Property Group	30/12/2021	19/01/2022	8.70%	A$0.02
Insas Bhd	30/12/2021	19/01/2022	3.49%	MYR 0.03
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR	30/12/2021	19/01/2022	3.79%	MYR 0.02
Land Securities Group PLC ADR	26/11/2021	19/01/2022	9.47%	$0.11
Magellan Global Equities Fund (Currency Hedged) - Active ETF	04/01/2022	19/01/2022	5.85%	A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	04/01/2022	19/01/2022	3.27%	A$0.06
National Grid PLC Cedear	02/12/2021	19/01/2022	0.00%	ARS 0.58
Northamber PLC	16/12/2021	19/01/2022	2.40%	£0.00
Oracle Corp Cedear	06/01/2022	19/01/2022	0.00%	ARS 0.11
Partners Group Global Income Fund	31/12/2021	19/01/2022	0.00%	A$0.01
PWF Corp Bhd	22/12/2021	19/01/2022	4.67%	MYR 0.03
Rock Field Co Ltd	28/10/2021	19/01/2022	1.90%	JP¥9
Samitivej PLC	30/12/2021	19/01/2022	0.00%	THB 6.00
See Hup Consolidated Bhd	30/12/2021	19/01/2022	0.00%	MYR 0.02
State Street Corp BRDR	30/12/2021	19/01/2022	1.30%	R$3.15
Sunwah Kingsway Capital Holdings Ltd	29/11/2021	19/01/2022	8.22%	HK$0.02
Switzer Dividend Growth Fund-Active ETF	04/01/2022	19/01/2022	4.40%	A$0.02
VanEck Australian Property ETF	31/12/2021	19/01/2022	0.00%	A$0.52
VanEck FTSE International Property (AUD Hedged) ETF	31/12/2021	19/01/2022	0.00%	A$0.17
VanEck MSCI Australian Quality Plus ETF	31/12/2021	19/01/2022	0.00%	A$0.19
VanEck MSCI Australian Sustainable Equity ETF	31/12/2021	19/01/2022	0.00%	A$0.77
VanEck Small Companies Masters ETF	31/12/2021	19/01/2022	0.00%	A$0.37
Vanguard Australian Corporate Fixed Interest Index ETF	04/01/2022	19/01/2022	3.90%	A$0.19
Vanguard Australian Government Bond Index ETF	04/01/2022	19/01/2022	3.19%	A$0.13
Vanguard Diversified Conservative Index ETF	04/01/2022	19/01/2022	3.44%	A$0.15
Vanguard Diversified Growth Index ETF	04/01/2022	19/01/2022	3.16%	A$0.25
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	04/01/2022	19/01/2022	2.73%	A$0.16
Vanguard Ethically Conscious International Shares Index ETF	04/01/2022	19/01/2022	0.97%	A$0.31
Vanguard FTSE Asia ex Japan Shares Index ETF	04/01/2022	19/01/2022	1.43%	A$0.25
Vanguard FTSE Europe Shares ETF	04/01/2022	19/01/2022	2.29%	A$0.49
Vanguard Global Infrastructure Index ETF	04/01/2022	19/01/2022	2.64%	A$0.22
Vanguard Global Multi-Factor Active ETF (Managed Fund)	04/01/2022	19/01/2022	0.00%	A$0.24
Vanguard International Credit Securities Index (Hedged) ETF	04/01/2022	19/01/2022	3.28%	A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF	04/01/2022	19/01/2022	2.27%	A$0.14
Vanguard MSCI Australian Large Companies Index ETF	04/01/2022	19/01/2022	3.62%	A$0.59
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/01/2022	19/01/2022	6.94%	$2.90
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/01/2022	19/01/2022	0.00%	$0.09
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	06/01/2022	19/01/2022	0.00%	$0.23
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/01/2022	19/01/2022	1.92%	£0.03
World Flex PCL	06/01/2022	19/01/2022	0.00%	THB 0.22
Yoong Onn Corp Bhd	21/12/2021	19/01/2022	5.23%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Oracle Corp

06/01/2022

19/01/2022

1.09%

$0.32

National Grid PLC

02/12/2021

19/01/2022

4.01%

£0.17

WisdomTree Global Quality Dividend Growth UCITS ETF

06/01/2022

19/01/2022

1.14%

$0.27

WisdomTree Emerging Markets Equity Income UCITS ETF

06/01/2022

19/01/2022

3.73%

$0.54

WisdomTree Europe Equity Income UCITS ETF

06/01/2022

19/01/2022

4.58%

€0.20

WisdomTree Europe SmallCap Dividend UCITS ETF

06/01/2022

19/01/2022

4.01%

€0.20

Ares Commercial Real Estate Corp

30/12/2021

19/01/2022

13.02%

$0.35

Brandywine Realty Trust

04/01/2022

19/01/2022

10.38%

$0.19

Ventas Inc

31/12/2021

19/01/2022

2.59%

$0.45

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

06/01/2022

19/01/2022

2.84%

$0.32

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

17/01/2022

19/01/2022

9.05%

$0.04

WisdomTree US Equity Income UCITS ETF

06/01/2022

19/01/2022

2.67%

$0.15

Saratoga Investment Corp

03/01/2022

19/01/2022

13.84%

$0.53

Taiwan Semiconductor Manufacturing Co Ltd BRDR

16/12/2021

19/01/2022

0.64%

R$0.34

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/01/2022

19/01/2022

1.41%

$0.18

Dynacor Group Inc

07/01/2022

19/01/2022

3.96%

$0.01

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/01/2022

19/01/2022

6.87%

€2.83

WisdomTree US Quality Dividend Growth UCITS ETF

06/01/2022

19/01/2022

1.02%

$0.10

BP Prudhoe Bay Royalty Trust

14/01/2022

19/01/2022

0.00%

$0.58

Gentex Corp

06/01/2022

19/01/2022

1.85%

$0.12

National Grid PLC ADR

02/12/2021

19/01/2022

4.03%

$1.16

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/01/2022

19/01/2022

5.36%

€0.04

WisdomTree AT1 CoCo Bond UCITS ETF

06/01/2022

19/01/2022

6.99%

$2.71

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/01/2022

19/01/2022

8.98%

€0.03

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

06/01/2022

19/01/2022

2.07%

€0.05

Vanguard Australian Shares High Yield ETF

04/01/2022

19/01/2022

5.46%

A$0.48

WisdomTree UK Equity Income UCITS ETF

06/01/2022

19/01/2022

17.87%

£0.13

Grupo Aeroportuario del Centro Norte SAB de CV Class B

17/01/2022

19/01/2022

5.06%

MX$11.20

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/01/2022

19/01/2022

1.79%

$0.02

Douglas Emmett Inc

30/12/2021

19/01/2022

6.50%

$0.28

ESCO Technologies Inc

03/01/2022

19/01/2022

0.09%

$0.08

Vanguard Australian Shares Index ETF

04/01/2022

19/01/2022

3.11%

A$0.70

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/01/2022

19/01/2022

1.39%

£0.12

Gazprom Neft PJSC

27/12/2021

19/01/2022

3.18%

RUB 40.00

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

17/01/2022

19/01/2022

7.15%

$0.04

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

17/01/2022

19/01/2022

11.76%

ZAR 1.24

Betashares Australian Dividend Harvester Active ETF

04/01/2022

19/01/2022

0.00%

A$0.07

Herald Holdings Ltd

30/12/2021

19/01/2022

9.67%

HK$0.03

Nitratos de Chile SA

14/01/2022

19/01/2022

0.00%

CLP 0

Vanguard MSCI Index International Shares ETF

04/01/2022

19/01/2022

1.59%

A$0.43

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

04/01/2022

19/01/2022

0.00%

A$0.14

Betashares S&P 500 Yield Maximiser Complex ETF

04/01/2022

19/01/2022

0.00%

A$0.25

Medical Properties Trust Inc BRDR

08/12/2021

19/01/2022

5.44%

R$0.77

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

17/01/2022

19/01/2022

9.18%

$0.04

BetaShares Australia 200 ETF

04/01/2022

19/01/2022

0.00%

A$0.79

Culp Inc

10/01/2022

19/01/2022

0.00%

$0.12

IG Design Group PLC

09/12/2021

19/01/2022

0.00%

£0.01

Vanguard FTSE Emerging Markets Shares ETF

04/01/2022

19/01/2022

1.94%

A$0.58

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

06/01/2022

19/01/2022

6.84%

£2.85

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

17/01/2022

19/01/2022

5.95%

€0.04

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

17/01/2022

19/01/2022

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

17/01/2022

19/01/2022

6.94%

$0.03

BetaShares Australian High Interest Cash ETF

04/01/2022

19/01/2022

0.00%

A$0.01

BetaShares India Quality ETF

04/01/2022

19/01/2022

0.00%

A$0.04

Parke Bancorp Inc

04/01/2022

19/01/2022

2.51%

$0.16

Vanguard Australian Fixed Interest Index ETF

04/01/2022

19/01/2022

3.21%

A$0.41

Vanguard Australian Property Securities Index ETF

04/01/2022

19/01/2022

3.00%

A$0.53

Vanguard Diversified High Growth Index ETF

04/01/2022

19/01/2022

3.23%

A$0.28

Vanguard Ethically Conscious Australian Shares ETF

04/01/2022

19/01/2022

2.97%

A$0.39

Vanguard Global Value Equity Active ETF

04/01/2022

19/01/2022

7.75%

A$0.69

Vanguard MSCI Australian Small Companies Index ETF

04/01/2022

19/01/2022

6.94%

A$1.35

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/01/2022

19/01/2022

7.42%

€0.02

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

17/01/2022

19/01/2022

7.59%

$0.02

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

17/01/2022

19/01/2022

9.55%

HK$0.04

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

17/01/2022

19/01/2022

7.84%

A$0.05

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

17/01/2022

19/01/2022

8.35%

£0.05

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

17/01/2022

19/01/2022

7.47%

NZ$0.05

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

17/01/2022

19/01/2022

4.87%

SGD 0.05

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

17/01/2022

19/01/2022

7.16%

£0.04

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

17/01/2022

19/01/2022

2.43%

$0.03

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

17/01/2022

19/01/2022

2.50%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/01/2022

19/01/2022

5.31%

$0.06

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

17/01/2022

19/01/2022

3.19%

$0.00

BetaShares Diversified All Growth ETF

04/01/2022

19/01/2022

0.00%

A$0.24

BetaShares Ethical Diversified Growth ETF

04/01/2022

19/01/2022

3.25%

A$0.11

Betashares Global Banks Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.07

Betashares Global Energy Companies Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.10

BetaShares Global Sustainability Leaders ETF

04/01/2022

19/01/2022

0.00%

A$0.02

GSK PLC BRDR

18/11/2021

19/01/2022

3.06%

R$0.72

Magellan Global Fund

04/01/2022

19/01/2022

0.00%

A$0.04

Magellan Global Opportunities Fund - Active ETF

04/01/2022

19/01/2022

0.00%

A$0.02

Thong Guan Industries Bhd

30/12/2021

19/01/2022

4.34%

MYR 0.01

VanEck Australian Equal Weight ETF

31/12/2021

19/01/2022

0.00%

A$0.52

VanEck Australian Resources ETF

31/12/2021

19/01/2022

0.00%

A$0.72

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/12/2021

19/01/2022

0.00%

A$0.16

VanEck S&P/ASX MidCap ETF

31/12/2021

19/01/2022

0.00%

A$0.44

Vanguard Diversified Balanced Index ETF

04/01/2022

19/01/2022

3.48%

A$0.21

Vanguard Global Aggregate Bond (Hedged) Index ETF

04/01/2022

19/01/2022

2.74%

A$0.19

Vanguard MSCI International Small Companies Index ETF

04/01/2022

19/01/2022

5.58%

A$0.80

Vinva Global Alpha Fund - Active ETF

04/01/2022

19/01/2022

10.94%

A$0.05

Airlie Australian Share Fund ETF

04/01/2022

19/01/2022

3.97%

A$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/01/2022

19/01/2022

4.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/01/2022

19/01/2022

4.20%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/01/2022

19/01/2022

5.53%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/01/2022

19/01/2022

5.51%

HK$0.04

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

17/01/2022

19/01/2022

4.72%

NZ$0.04

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

17/01/2022

19/01/2022

3.03%

SGD 0.04

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

17/01/2022

19/01/2022

7.44%

A$0.03

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

17/01/2022

19/01/2022

5.64%

CA$0.03

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

17/01/2022

19/01/2022

7.12%

£0.03

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

17/01/2022

19/01/2022

6.68%

NZ$0.03

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

17/01/2022

19/01/2022

4.64%

SGD 0.03

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

17/01/2022

19/01/2022

8.31%

HK$0.03

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

17/01/2022

19/01/2022

9.04%

A$0.04

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

17/01/2022

19/01/2022

6.17%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/01/2022

19/01/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/01/2022

19/01/2022

0.00%

HK$0.04

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

17/01/2022

19/01/2022

6.75%

HK$0.04

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

17/01/2022

19/01/2022

6.67%

$0.04

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

17/01/2022

19/01/2022

6.15%

A$0.04

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

17/01/2022

19/01/2022

3.26%

SGD 0.04

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

17/01/2022

19/01/2022

8.37%

$0.05

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

17/01/2022

19/01/2022

8.43%

HK$0.05

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

17/01/2022

19/01/2022

5.95%

CA$0.05

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

17/01/2022

19/01/2022

5.83%

CN¥0.07

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

17/01/2022

19/01/2022

8.16%

SGD 0.04

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

17/01/2022

19/01/2022

6.63%

$4.58

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/01/2022

19/01/2022

3.23%

€0.03

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

17/01/2022

19/01/2022

5.07%

$0.04

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

17/01/2022

19/01/2022

7.36%

A$0.04

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

17/01/2022

19/01/2022

5.87%

NZ$0.04

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

17/01/2022

19/01/2022

5.01%

CN¥0.05

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

17/01/2022

19/01/2022

4.89%

SGD 0.04

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

17/01/2022

19/01/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/01/2022

19/01/2022

4.35%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/01/2022

19/01/2022

4.28%

HK$0.03

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

17/01/2022

19/01/2022

3.84%

A$0.03

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

17/01/2022

19/01/2022

2.34%

CA$0.03

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

17/01/2022

19/01/2022

2.35%

€0.02

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

17/01/2022

19/01/2022

3.82%

£0.03

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

17/01/2022

19/01/2022

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/01/2022

19/01/2022

4.52%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/01/2022

19/01/2022

6.39%

$0.04

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

17/01/2022

19/01/2022

7.06%

$0.03

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

17/01/2022

19/01/2022

4.67%

A$0.02

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

17/01/2022

19/01/2022

4.18%

NZ$0.02

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

17/01/2022

19/01/2022

5.18%

HK$0.02

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

17/01/2022

19/01/2022

5.20%

$0.02

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

17/01/2022

19/01/2022

2.76%

SGD 0.02

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

17/01/2022

19/01/2022

5.81%

HK$0.02

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

17/01/2022

19/01/2022

5.83%

$0.02

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

17/01/2022

19/01/2022

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/01/2022

19/01/2022

0.00%

$0.05

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

17/01/2022

19/01/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

17/01/2022

19/01/2022

5.01%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

17/01/2022

19/01/2022

5.47%

CA$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/01/2022

19/01/2022

3.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/01/2022

19/01/2022

3.61%

HK$0.03

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

17/01/2022

19/01/2022

3.24%

A$0.03

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

17/01/2022

19/01/2022

1.28%

SGD 0.03

BetaShares Australian Bank Senior Floating Rate Bond ETF

04/01/2022

19/01/2022

0.00%

A$0.01

Betashares Australian Credit Income Active ETF

04/01/2022

19/01/2022

0.00%

A$0.02

BetaShares Australian Ex-20 Portfolio Diversifier ETF

04/01/2022

19/01/2022

0.00%

A$0.26

BetaShares Australian Financials Sector ETF

04/01/2022

19/01/2022

0.00%

A$0.31

BetaShares Australian Government Bond ETF

04/01/2022

19/01/2022

0.00%

A$0.06

BetaShares Australian Investment Grade Corporate Bond ETF

04/01/2022

19/01/2022

0.00%

A$0.07

Betashares Australian Major Bank Hybrids Index ETF

04/01/2022

19/01/2022

0.00%

A$0.02

BetaShares Australian Resources Sector ETF

04/01/2022

19/01/2022

0.00%

A$0.29

BetaShares Australian Small Companies Select ETF

04/01/2022

19/01/2022

0.00%

A$0.05

BetaShares Australian Sustainability Leaders ETF

04/01/2022

19/01/2022

0.00%

A$0.18

BetaShares Ethical Diversified Balanced ETF

04/01/2022

19/01/2022

3.55%

A$0.09

BetaShares Ethical Diversified High Growth ETF

04/01/2022

19/01/2022

3.17%

A$0.12

Betashares Europe Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.06

BetaShares FTSE 100 ETF

04/01/2022

19/01/2022

0.00%

A$0.17

BetaShares FTSE RAFI Australia 200 ETF

04/01/2022

19/01/2022

0.00%

A$0.34

Betashares Geared Australian Equities Complex ETF

04/01/2022

19/01/2022

0.00%

A$1.28

Betashares Global Agriculture Companies Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.04

Betashares Global Gold Miners Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.06

Betashares Global Green Bond Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.03

Betashares Global Healthcare Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.02

Betashares Global Quality Leaders Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.05

BetaShares Global Quality Leaders ETF

04/01/2022

19/01/2022

0.00%

A$0.05

Betashares Global Sustainability Leaders Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.02

Betashares Japan Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.06

Betashares Managed Risk Australian Shares Complex ETF

04/01/2022

19/01/2022

0.00%

A$0.34

Betashares Managed Risk Global Shares Complex ETF

04/01/2022

19/01/2022

0.00%

A$0.13

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

04/01/2022

19/01/2022

0.00%

A$0.17

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

04/01/2022

19/01/2022

0.00%

A$0.14

BetaShares S&P 500 Equal Weight ETF

04/01/2022

19/01/2022

0.00%

A$0.22

Betashares S&P Global High Dividend Aristocrats ETF

04/01/2022

19/01/2022

0.00%

A$0.12

BetaShares S&P/ASX Australian Technology ETF

04/01/2022

19/01/2022

0.00%

A$0.03

Betashares US Treasury Bond 20+ Year Currency Hedged ETF

04/01/2022

19/01/2022

0.00%

A$0.06

BetaShares Western Asset Australian Bond Active ETF

04/01/2022

19/01/2022

0.00%

A$0.03

Chuang's China Investments Ltd

20/12/2021

19/01/2022

0.00%

HK$0.02

Chuang's Consortium International Ltd

20/12/2021

19/01/2022

0.00%

HK$0.02

Circa Enterprises Inc

04/01/2022

19/01/2022

0.00%

CA$0.03

Frasle Mobility SA

22/12/2022

19/01/2022

2.85%

R$0.15

Frasle Mobility SA

22/12/2021

19/01/2022

2.85%

R$0.11

Garda Property Group

30/12/2021

19/01/2022

8.70%

A$0.02

Insas Bhd

30/12/2021

19/01/2022

3.49%

MYR 0.03

Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR

30/12/2021

19/01/2022

3.79%

MYR 0.02

Land Securities Group PLC ADR

26/11/2021

19/01/2022

9.47%

$0.11

Magellan Global Equities Fund (Currency Hedged) - Active ETF

04/01/2022

19/01/2022

5.85%

A$0.07

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

04/01/2022

19/01/2022

3.27%

A$0.06

National Grid PLC Cedear

02/12/2021

19/01/2022

0.00%

ARS 0.58

Northamber PLC

16/12/2021

19/01/2022

2.40%

£0.00

Oracle Corp Cedear

06/01/2022

19/01/2022

0.00%

ARS 0.11

Partners Group Global Income Fund

31/12/2021

19/01/2022

0.00%

A$0.01

PWF Corp Bhd

22/12/2021

19/01/2022

4.67%

MYR 0.03

Rock Field Co Ltd

28/10/2021

19/01/2022

1.90%

JP¥9

Samitivej PLC

30/12/2021

19/01/2022

0.00%

THB 6.00

See Hup Consolidated Bhd

30/12/2021

19/01/2022

0.00%

MYR 0.02

State Street Corp BRDR

30/12/2021

19/01/2022

1.30%

R$3.15

Sunwah Kingsway Capital Holdings Ltd

29/11/2021

19/01/2022

8.22%

HK$0.02

Switzer Dividend Growth Fund-Active ETF

04/01/2022

19/01/2022

4.40%

A$0.02

VanEck Australian Property ETF

31/12/2021

19/01/2022

0.00%

A$0.52

VanEck FTSE International Property (AUD Hedged) ETF

31/12/2021

19/01/2022

0.00%

A$0.17

VanEck MSCI Australian Quality Plus ETF

31/12/2021

19/01/2022

0.00%

A$0.19

VanEck MSCI Australian Sustainable Equity ETF

31/12/2021

19/01/2022

0.00%

A$0.77

VanEck Small Companies Masters ETF

31/12/2021

19/01/2022

0.00%

A$0.37

Vanguard Australian Corporate Fixed Interest Index ETF

04/01/2022

19/01/2022

3.90%

A$0.19

Vanguard Australian Government Bond Index ETF

04/01/2022

19/01/2022

3.19%

A$0.13

Vanguard Diversified Conservative Index ETF

04/01/2022

19/01/2022

3.44%

A$0.15

Vanguard Diversified Growth Index ETF

04/01/2022

19/01/2022

3.16%

A$0.25

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

04/01/2022

19/01/2022

2.73%

A$0.16

Vanguard Ethically Conscious International Shares Index ETF

04/01/2022

19/01/2022

0.97%

A$0.31

Vanguard FTSE Asia ex Japan Shares Index ETF

04/01/2022

19/01/2022

1.43%

A$0.25

Vanguard FTSE Europe Shares ETF

04/01/2022

19/01/2022

2.29%

A$0.49

Vanguard Global Infrastructure Index ETF

04/01/2022

19/01/2022

2.64%

A$0.22

Vanguard Global Multi-Factor Active ETF (Managed Fund)

04/01/2022

19/01/2022

0.00%

A$0.24

Vanguard International Credit Securities Index (Hedged) ETF

04/01/2022

19/01/2022

3.28%

A$0.28

Vanguard International Fixed Interest Index (Hedged) ETF

04/01/2022

19/01/2022

2.27%

A$0.14

Vanguard MSCI Australian Large Companies Index ETF

04/01/2022

19/01/2022

3.62%

A$0.59

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

06/01/2022

19/01/2022

6.94%

$2.90

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/01/2022

19/01/2022

0.00%

$0.09

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

06/01/2022

19/01/2022

0.00%

$0.23

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/01/2022

19/01/2022

1.92%

£0.03

World Flex PCL

06/01/2022

19/01/2022

0.00%

THB 0.22

Yoong Onn Corp Bhd

21/12/2021

19/01/2022

5.23%

MYR 0.02

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All 229 dividends with pay date on 19 January 2022

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