Dividend Calendar 20 January 2022

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On 20 January 2022 165 securities pay a dividend.

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All 165 dividends with pay date on 20 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/12/2021	20/01/2022	17.99%	$0.06
Keurig Dr Pepper Inc	05/01/2022	20/01/2022	3.06%	$0.19
FMC Corp	30/12/2021	20/01/2022	2.37%	$0.53
Xcel Energy Inc	21/12/2021	20/01/2022	2.96%	$0.46
Heico Corp	05/01/2022	20/01/2022	0.08%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	18/01/2022	20/01/2022	7.41%	$0.06
New York Times Co Class A	04/01/2022	20/01/2022	1.29%	$0.07
Prosegur Cash SA	18/01/2022	20/01/2022	7.04%	€0.00
Sirius Real Estate Ltd	16/12/2021	20/01/2022	5.91%	£0.02
iShares Core CHF Corporate Bond ETF (CH)	18/01/2022	20/01/2022	1.20%	CHF 0.26
abrdn Diversified Income & Growth PLC	23/12/2021	20/01/2022	159.05%	£0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/01/2022	20/01/2022	5.59%	€0.05
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/01/2022	20/01/2022	0.00%	$0.17
Bird Construction Inc	30/12/2021	20/01/2022	1.45%	CA$0.03
Erie Indemnity Co Class A	04/01/2022	20/01/2022	2.74%	$1.11
Thornburg Income Builder Opportunities Trust	30/12/2021	20/01/2022	5.51%	$0.10
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	18/01/2022	20/01/2022	2.22%	CHF 0.90
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	18/01/2022	20/01/2022	1.17%	CHF 0.60
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	18/01/2022	20/01/2022	1.26%	CHF 0.84
Eaton Vance Limited Duration Income Fund	12/01/2022	20/01/2022	9.18%	$0.10
Heico Corp Class A	05/01/2022	20/01/2022	0.11%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/01/2022	20/01/2022	7.62%	SGD 0.06
Compass Diversified Holdings	12/01/2022	20/01/2022	0.00%	$0.25
Mineros SA	13/01/2022	20/01/2022	3.39%	$0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	18/01/2022	20/01/2022	8.74%	$0.05
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	29/12/2021	20/01/2022	0.00%	$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/01/2022	20/01/2022	5.06%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	18/01/2022	20/01/2022	7.45%	HK$0.06
Eaton Vance Senior Income Trust	12/01/2022	20/01/2022	7.73%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	18/01/2022	20/01/2022	10.28%	ZAR 1.23
Farmers & Merchants Bancorp Inc	27/12/2021	20/01/2022	3.42%	$0.19
Glacier Bancorp Inc	10/01/2022	20/01/2022	2.76%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth RM	18/01/2022	20/01/2022	7.39%	$0.07
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/01/2022	20/01/2022	5.78%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	18/01/2022	20/01/2022	7.76%	$0.05
CSN Mineracao SA	30/12/2021	20/01/2022	8.78%	R$0.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)	18/01/2022	20/01/2022	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	18/01/2022	20/01/2022	7.44%	ZAR 1.16
Alexandria Real Estate Equities Inc BRDR	29/12/2021	20/01/2022	4.03%	R$1.59
Preformed Line Products Co	31/12/2021	20/01/2022	0.22%	$0.20
Realty Income Corp BRDR	30/12/2021	20/01/2022	0.00%	R$0.68
SoFi Weekly Dividend ETF	18/01/2022	20/01/2022	0.00%	$0.02
Trinseo PLC	05/01/2022	20/01/2022	0.00%	€0.32
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	18/01/2022	20/01/2022	5.54%	CA$0.80
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/01/2022	20/01/2022	0.00%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	18/01/2022	20/01/2022	7.36%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/01/2022	20/01/2022	7.13%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/01/2022	20/01/2022	7.36%	€0.26
Medalist Diversified Inc	12/01/2022	20/01/2022	2.76%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/01/2022	20/01/2022	5.57%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/01/2022	20/01/2022	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	18/01/2022	20/01/2022	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	18/01/2022	20/01/2022	3.74%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	18/01/2022	20/01/2022	4.57%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/12/2021	20/01/2022	2.03%	R$0.09
Eaton Vance Municipal Income Trust	12/01/2022	20/01/2022	5.77%	$0.05
Helios Technologies Inc	04/01/2022	20/01/2022	0.59%	$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/01/2022	20/01/2022	6.84%	€0.98
KDX Realty Investment Corp	28/10/2021	20/01/2022	5.34%	JP¥3,500
Leggett & Platt Inc BRDR	14/12/2021	20/01/2022	1.60%	R$2.32
Mondelez International Inc BRDR	29/12/2021	20/01/2022	2.18%	R$0.97
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/01/2022	20/01/2022	6.08%	$0.47
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/01/2022	20/01/2022	4.09%	€0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	18/01/2022	20/01/2022	4.08%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	18/01/2022	20/01/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	18/01/2022	20/01/2022	3.65%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	18/01/2022	20/01/2022	3.73%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	18/01/2022	20/01/2022	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	18/01/2022	20/01/2022	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	18/01/2022	20/01/2022	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	18/01/2022	20/01/2022	5.51%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	18/01/2022	20/01/2022	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	18/01/2022	20/01/2022	5.89%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/01/2022	20/01/2022	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	18/01/2022	20/01/2022	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	18/01/2022	20/01/2022	6.51%	£0.03
American Tower Corp BRDR	23/12/2021	20/01/2022	2.57%	R$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2022	20/01/2022	3.19%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	20/01/2022	20/01/2022	0.00%	$0.02
CME Group Inc ADR	27/12/2021	20/01/2022	2.77%	R$3.03
Eaton Vance California Municipal Income Trust	12/01/2022	20/01/2022	5.88%	$0.05
Empresas Hites SA	17/01/2022	20/01/2022	0.00%	CLP 21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/01/2022	20/01/2022	7.55%	$0.29
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/12/2021	20/01/2022	2.60%	R$1.74
NewMed Energy LP	02/01/2022	20/01/2022	1.43%	₪0.23
NTT UD Reit Investment Corp	28/10/2021	20/01/2022	4.81%	JP¥3,130
Occidental Petroleum Corp BRDR	09/12/2021	20/01/2022	1.27%	R$0.01
Phison Electronics Corp	21/12/2021	20/01/2022	0.74%	NT$10.00
Sekisui House Reit Inc	28/10/2021	20/01/2022	0.00%	JP¥1,803
Thien Long Group Corp	05/01/2022	20/01/2022	7.35%	₫413
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/01/2022	20/01/2022	5.83%	€0.48
AB Core Bond ETF	20/01/2022	20/01/2022	0.00%	$0.01
Al-Aqar Healthcare REIT	23/12/2021	20/01/2022	6.33%	MYR 0.02
Al-Salam Real Estate Investment Trust	23/12/2021	20/01/2022	4.54%	MYR 0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	18/01/2022	20/01/2022	2.97%	€0.02
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	18/01/2022	20/01/2022	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	18/01/2022	20/01/2022	5.81%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	18/01/2022	20/01/2022	4.64%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	18/01/2022	20/01/2022	4.74%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/01/2022	20/01/2022	5.05%	HK$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	18/01/2022	20/01/2022	4.11%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	18/01/2022	20/01/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	18/01/2022	20/01/2022	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	18/01/2022	20/01/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	18/01/2022	20/01/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/01/2022	20/01/2022	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/01/2022	20/01/2022	6.70%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	18/01/2022	20/01/2022	4.85%	€0.03
Allianz Global Investors Fund - Allianz HKD Income AM	18/01/2022	20/01/2022	3.95%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	18/01/2022	20/01/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/01/2022	20/01/2022	7.00%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/01/2022	20/01/2022	5.39%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/01/2022	20/01/2022	6.55%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM	18/01/2022	20/01/2022	7.31%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	18/01/2022	20/01/2022	6.96%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	18/01/2022	20/01/2022	6.85%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	18/01/2022	20/01/2022	5.31%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	18/01/2022	20/01/2022	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz US High Yield AM	18/01/2022	20/01/2022	5.88%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/01/2022	20/01/2022	5.36%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/01/2022	20/01/2022	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/01/2022	20/01/2022	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/01/2022	20/01/2022	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/01/2022	20/01/2022	7.10%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	18/01/2022	20/01/2022	6.54%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	18/01/2022	20/01/2022	4.34%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	18/01/2022	20/01/2022	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	18/01/2022	20/01/2022	7.58%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	18/01/2022	20/01/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	18/01/2022	20/01/2022	7.07%	$3.75
Amundi S.F. - Amundi Target Trend 2024 A EUR D	18/01/2022	20/01/2022	0.00%	€1.00
Bank Islam Malaysia Bhd	23/12/2021	20/01/2022	6.54%	MYR 0.11
BLD Plantation Bhd	03/01/2022	20/01/2022	0.20%	MYR 0.03
Celsia SA Esp	14/01/2022	20/01/2022	3.33%	COP 52
COMSovereign Holding Corp	30/12/2021	20/01/2022	0.00%	$0.19
Dentsply Sirona Inc BRDR	29/12/2021	20/01/2022	4.20%	R$0.61
Detroit Legal News Co	07/01/2022	20/01/2022	4.27%	$1.00
Digital Realty Trust Inc BRDR	14/12/2021	20/01/2022	1.73%	R$1.60
DRI Healthcare Trust Units	30/12/2021	20/01/2022	3.68%	$0.33
DTE Energy Co BRDR	17/12/2021	20/01/2022	2.11%	R$1.22
Equity Residential BRDR	30/12/2021	20/01/2022	2.83%	R$1.66
Essex Property Trust Inc BRDR	30/12/2021	20/01/2022	2.59%	R$1.15
Flowserve Corp BRDR	29/12/2021	20/01/2022	0.74%	R$1.10
Guan Chong Bhd	22/12/2021	20/01/2022	3.13%	MYR 0.00
Illinois Tool Works Inc BRDR	29/12/2021	20/01/2022	1.76%	R$1.68
Imaspro Corp Bhd	04/01/2022	20/01/2022	0.00%	MYR 0.04
Johnson Controls International PLC BRDR	17/12/2021	20/01/2022	0.86%	R$1.88
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A	12/01/2022	20/01/2022	0.00%	$0.50
Motorola Solutions Inc BRDR	14/12/2021	20/01/2022	0.80%	R$1.09
Oriental Holdings Bhd	30/12/2021	20/01/2022	5.67%	MYR 0.10
Pioneer Natural Resources Co BRDR	29/12/2021	20/01/2022	0.00%	R$0.86
Progressive Corp BRDR	06/01/2022	20/01/2022	5.23%	R$0.28
PT Prima Globalindo Logistik Tbk	13/01/2022	20/01/2022	4.71%	IDR 6
Quanta Services Inc BRDR	03/01/2022	20/01/2022	0.04%	R$0.03
Randoncorp SA	23/12/2021	20/01/2022	0.00%	R$0.15
Randoncorp SA FR PRF PERPETUAL BRL 8.25	23/12/2021	20/01/2022	0.00%	R$0.15
Republic Services Inc BRDR	30/12/2021	20/01/2022	0.89%	R$1.27
SEDCO Capital REIT Fund	28/12/2021	20/01/2022	7.27%	SAR 0.16
Sempra BRDR	22/12/2021	20/01/2022	1.89%	R$0.76
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/12/2021	20/01/2022	2.16%	R$0.35
Techbase Industries Bhd	30/12/2021	20/01/2022	0.00%	MYR 0.00
Thai Kin Co Ltd	23/12/2021	20/01/2022	5.18%	NT$2.17
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	14/12/2021	20/01/2022	0.29%	R$0.03
Tuju Setia Bhd	05/01/2022	20/01/2022	1.43%	MYR 0.01
Want Want China Holdings Ltd ADR	13/12/2021	20/01/2022	4.10%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/12/2021

20/01/2022

17.99%

$0.06

Keurig Dr Pepper Inc

05/01/2022

20/01/2022

3.06%

$0.19

FMC Corp

30/12/2021

20/01/2022

2.37%

$0.53

Xcel Energy Inc

21/12/2021

20/01/2022

2.96%

$0.46

Heico Corp

05/01/2022

20/01/2022

0.08%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

18/01/2022

20/01/2022

7.41%

$0.06

New York Times Co Class A

04/01/2022

20/01/2022

1.29%

$0.07

Prosegur Cash SA

18/01/2022

20/01/2022

7.04%

€0.00

Sirius Real Estate Ltd

16/12/2021

20/01/2022

5.91%

£0.02

iShares Core CHF Corporate Bond ETF (CH)

18/01/2022

20/01/2022

1.20%

CHF 0.26

abrdn Diversified Income & Growth PLC

23/12/2021

20/01/2022

159.05%

£0.01

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

18/01/2022

20/01/2022

5.59%

€0.05

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

07/01/2022

20/01/2022

0.00%

$0.17

Bird Construction Inc

30/12/2021

20/01/2022

1.45%

CA$0.03

Erie Indemnity Co Class A

04/01/2022

20/01/2022

2.74%

$1.11

Thornburg Income Builder Opportunities Trust

30/12/2021

20/01/2022

5.51%

$0.10

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

18/01/2022

20/01/2022

2.22%

CHF 0.90

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

18/01/2022

20/01/2022

1.17%

CHF 0.60

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

18/01/2022

20/01/2022

1.26%

CHF 0.84

Eaton Vance Limited Duration Income Fund

12/01/2022

20/01/2022

9.18%

$0.10

Heico Corp Class A

05/01/2022

20/01/2022

0.11%

$0.09

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

18/01/2022

20/01/2022

7.62%

SGD 0.06

Compass Diversified Holdings

12/01/2022

20/01/2022

0.00%

$0.25

Mineros SA

13/01/2022

20/01/2022

3.39%

$0.02

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

18/01/2022

20/01/2022

8.74%

$0.05

Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A

29/12/2021

20/01/2022

0.00%

$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/01/2022

20/01/2022

5.06%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

18/01/2022

20/01/2022

7.45%

HK$0.06

Eaton Vance Senior Income Trust

12/01/2022

20/01/2022

7.73%

$0.03

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

18/01/2022

20/01/2022

10.28%

ZAR 1.23

Farmers & Merchants Bancorp Inc

27/12/2021

20/01/2022

3.42%

$0.19

Glacier Bancorp Inc

10/01/2022

20/01/2022

2.76%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth RM

18/01/2022

20/01/2022

7.39%

$0.07

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/01/2022

20/01/2022

5.78%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

18/01/2022

20/01/2022

7.76%

$0.05

CSN Mineracao SA

30/12/2021

20/01/2022

8.78%

R$0.09

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

18/01/2022

20/01/2022

6.39%

$0.04

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

18/01/2022

20/01/2022

7.44%

ZAR 1.16

Alexandria Real Estate Equities Inc BRDR

29/12/2021

20/01/2022

4.03%

R$1.59

Preformed Line Products Co

31/12/2021

20/01/2022

0.22%

$0.20

Realty Income Corp BRDR

30/12/2021

20/01/2022

0.00%

R$0.68

SoFi Weekly Dividend ETF

18/01/2022

20/01/2022

0.00%

$0.02

Trinseo PLC

05/01/2022

20/01/2022

0.00%

€0.32

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

18/01/2022

20/01/2022

5.54%

CA$0.80

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/01/2022

20/01/2022

0.00%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

18/01/2022

20/01/2022

7.36%

HK$0.07

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

18/01/2022

20/01/2022

7.13%

$0.04

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

18/01/2022

20/01/2022

7.36%

€0.26

Medalist Diversified Inc

12/01/2022

20/01/2022

2.76%

$0.02

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

18/01/2022

20/01/2022

5.57%

CA$0.06

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

18/01/2022

20/01/2022

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

18/01/2022

20/01/2022

3.68%

$0.04

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

18/01/2022

20/01/2022

3.74%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

18/01/2022

20/01/2022

4.57%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

30/12/2021

20/01/2022

2.03%

R$0.09

Eaton Vance Municipal Income Trust

12/01/2022

20/01/2022

5.77%

$0.05

Helios Technologies Inc

04/01/2022

20/01/2022

0.59%

$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/01/2022

20/01/2022

6.84%

€0.98

KDX Realty Investment Corp

28/10/2021

20/01/2022

5.34%

JP¥3,500

Leggett & Platt Inc BRDR

14/12/2021

20/01/2022

1.60%

R$2.32

Mondelez International Inc BRDR

29/12/2021

20/01/2022

2.18%

R$0.97

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/01/2022

20/01/2022

6.08%

$0.47

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

17/01/2022

20/01/2022

4.09%

€0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

18/01/2022

20/01/2022

4.08%

$0.03

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

18/01/2022

20/01/2022

0.00%

SGD 0.03

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

18/01/2022

20/01/2022

3.65%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

18/01/2022

20/01/2022

3.73%

HK$0.04

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

18/01/2022

20/01/2022

3.23%

A$0.04

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

18/01/2022

20/01/2022

1.83%

CA$0.04

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

18/01/2022

20/01/2022

3.47%

£0.04

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

18/01/2022

20/01/2022

5.51%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

18/01/2022

20/01/2022

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

18/01/2022

20/01/2022

5.89%

$0.03

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

18/01/2022

20/01/2022

3.88%

€0.03

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

18/01/2022

20/01/2022

4.88%

€0.03

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

18/01/2022

20/01/2022

6.51%

£0.03

American Tower Corp BRDR

23/12/2021

20/01/2022

2.57%

R$0.32

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

18/01/2022

20/01/2022

3.19%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

20/01/2022

0.00%

$0.02

CME Group Inc ADR

27/12/2021

20/01/2022

2.77%

R$3.03

Eaton Vance California Municipal Income Trust

12/01/2022

20/01/2022

5.88%

$0.05

Empresas Hites SA

17/01/2022

20/01/2022

0.00%

CLP 21

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

18/01/2022

20/01/2022

7.55%

$0.29

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

21/12/2021

20/01/2022

2.60%

R$1.74

NewMed Energy LP

02/01/2022

20/01/2022

1.43%

₪0.23

NTT UD Reit Investment Corp

28/10/2021

20/01/2022

4.81%

JP¥3,130

Occidental Petroleum Corp BRDR

09/12/2021

20/01/2022

1.27%

R$0.01

Phison Electronics Corp

21/12/2021

20/01/2022

0.74%

NT$10.00

Sekisui House Reit Inc

28/10/2021

20/01/2022

0.00%

JP¥1,803

Thien Long Group Corp

05/01/2022

20/01/2022

7.35%

₫413

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

17/01/2022

20/01/2022

5.83%

€0.48

AB Core Bond ETF

20/01/2022

0.00%

$0.01

Al-Aqar Healthcare REIT

23/12/2021

20/01/2022

6.33%

MYR 0.02

Al-Salam Real Estate Investment Trust

23/12/2021

20/01/2022

4.54%

MYR 0.01

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

18/01/2022

20/01/2022

2.97%

€0.02

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

18/01/2022

20/01/2022

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

18/01/2022

20/01/2022

5.81%

$0.05

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

18/01/2022

20/01/2022

4.64%

A$0.03

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

18/01/2022

20/01/2022

4.74%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/01/2022

20/01/2022

5.05%

HK$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

18/01/2022

20/01/2022

4.11%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

18/01/2022

20/01/2022

0.00%

$0.03

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

18/01/2022

20/01/2022

0.00%

€0.03

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

18/01/2022

20/01/2022

0.00%

£0.03

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

18/01/2022

20/01/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/01/2022

20/01/2022

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/01/2022

20/01/2022

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

18/01/2022

20/01/2022

4.85%

€0.03

Allianz Global Investors Fund - Allianz HKD Income AM

18/01/2022

20/01/2022

3.95%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

18/01/2022

20/01/2022

3.91%

HK$0.02

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

18/01/2022

20/01/2022

7.00%

A$0.06

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

18/01/2022

20/01/2022

5.39%

CN¥0.07

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

18/01/2022

20/01/2022

6.55%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth PM

18/01/2022

20/01/2022

7.31%

$6.00

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

18/01/2022

20/01/2022

6.96%

A$0.79

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

18/01/2022

20/01/2022

6.85%

£0.62

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

18/01/2022

20/01/2022

5.31%

CN¥0.11

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

18/01/2022

20/01/2022

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz US High Yield AM

18/01/2022

20/01/2022

5.88%

HK$0.03

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

18/01/2022

20/01/2022

5.36%

A$0.03

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

18/01/2022

20/01/2022

3.87%

CA$0.03

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

18/01/2022

20/01/2022

5.33%

£0.03

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

18/01/2022

20/01/2022

2.85%

SGD 0.03

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

18/01/2022

20/01/2022

7.10%

HK$0.04

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

18/01/2022

20/01/2022

6.54%

A$0.04

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

18/01/2022

20/01/2022

4.34%

CN¥0.06

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

18/01/2022

20/01/2022

4.06%

SGD 0.04

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

18/01/2022

20/01/2022

7.58%

SGD 0.04

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

18/01/2022

20/01/2022

0.00%

$0.04

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

18/01/2022

20/01/2022

7.07%

$3.75

Amundi S.F. - Amundi Target Trend 2024 A EUR D

18/01/2022

20/01/2022

0.00%

€1.00

Bank Islam Malaysia Bhd

23/12/2021

20/01/2022

6.54%

MYR 0.11

BLD Plantation Bhd

03/01/2022

20/01/2022

0.20%

MYR 0.03

Celsia SA Esp

14/01/2022

20/01/2022

3.33%

COP 52

COMSovereign Holding Corp

30/12/2021

20/01/2022

0.00%

$0.19

Dentsply Sirona Inc BRDR

29/12/2021

20/01/2022

4.20%

R$0.61

Detroit Legal News Co

07/01/2022

20/01/2022

4.27%

$1.00

Digital Realty Trust Inc BRDR

14/12/2021

20/01/2022

1.73%

R$1.60

DRI Healthcare Trust Units

30/12/2021

20/01/2022

3.68%

$0.33

DTE Energy Co BRDR

17/12/2021

20/01/2022

2.11%

R$1.22

Equity Residential BRDR

30/12/2021

20/01/2022

2.83%

R$1.66

Essex Property Trust Inc BRDR

30/12/2021

20/01/2022

2.59%

R$1.15

Flowserve Corp BRDR

29/12/2021

20/01/2022

0.74%

R$1.10

Guan Chong Bhd

22/12/2021

20/01/2022

3.13%

MYR 0.00

Illinois Tool Works Inc BRDR

29/12/2021

20/01/2022

1.76%

R$1.68

Imaspro Corp Bhd

04/01/2022

20/01/2022

0.00%

MYR 0.04

Johnson Controls International PLC BRDR

17/12/2021

20/01/2022

0.86%

R$1.88

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

12/01/2022

20/01/2022

0.00%

$0.50

Motorola Solutions Inc BRDR

14/12/2021

20/01/2022

0.80%

R$1.09

Oriental Holdings Bhd

30/12/2021

20/01/2022

5.67%

MYR 0.10

Pioneer Natural Resources Co BRDR

29/12/2021

20/01/2022

0.00%

R$0.86

Progressive Corp BRDR

06/01/2022

20/01/2022

5.23%

R$0.28

PT Prima Globalindo Logistik Tbk

13/01/2022

20/01/2022

4.71%

IDR 6

Quanta Services Inc BRDR

03/01/2022

20/01/2022

0.04%

R$0.03

Randoncorp SA

23/12/2021

20/01/2022

0.00%

R$0.15

Randoncorp SA FR PRF PERPETUAL BRL 8.25

23/12/2021

20/01/2022

0.00%

R$0.15

Republic Services Inc BRDR

30/12/2021

20/01/2022

0.89%

R$1.27

SEDCO Capital REIT Fund

28/12/2021

20/01/2022

7.27%

SAR 0.16

Sempra BRDR

22/12/2021

20/01/2022

1.89%

R$0.76

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/12/2021

20/01/2022

2.16%

R$0.35

Techbase Industries Bhd

30/12/2021

20/01/2022

0.00%

MYR 0.00

Thai Kin Co Ltd

23/12/2021

20/01/2022

5.18%

NT$2.17

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

14/12/2021

20/01/2022

0.29%

R$0.03

Tuju Setia Bhd

05/01/2022

20/01/2022

1.43%

MYR 0.01

Want Want China Holdings Ltd ADR

13/12/2021

20/01/2022

4.10%

$0.41

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All 165 dividends with pay date on 20 January 2022

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