Dividend Calendar 17 March 2022

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On 17 March 2022 262 securities pay a dividend.

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All 262 dividends with pay date on 17 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
B2Gold Corp	08/03/2022	17/03/2022	1.88%	$0.04
Xylem Inc	16/02/2022	17/03/2022	1.57%	$0.30
FactSet Research Systems Inc	25/02/2022	17/03/2022	2.13%	$0.82
Organon & Co	25/02/2022	17/03/2022	0.61%	$0.28
Novartis AG ADR	08/03/2022	17/03/2022	3.23%	$3.15
The Mosaic Co	02/03/2022	17/03/2022	3.85%	$0.11
Coterra Energy Inc	04/03/2022	17/03/2022	2.90%	$0.56
ResMed Inc	09/02/2022	17/03/2022	1.38%	$0.42
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2022	17/03/2022	9.05%	$0.04
Genco Shipping & Trading Ltd	09/03/2022	17/03/2022	4.81%	$0.67
Carlsberg AS Class B	15/03/2022	17/03/2022	3.49%	DKK 24.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2022	17/03/2022	7.47%	$0.06
Dynacor Group Inc	08/03/2022	17/03/2022	3.96%	$0.01
Perrigo Co PLC	25/02/2022	17/03/2022	11.34%	$0.26
Shutterstock Inc	02/03/2022	17/03/2022	11.37%	$0.24
APA Group	30/12/2021	17/03/2022	5.68%	A$0.25
BW Offshore Ltd	08/03/2022	17/03/2022	7.03%	$0.04
Sun Hung Kai Properties Ltd	09/03/2022	17/03/2022	3.40%	HK$1.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2022	17/03/2022	5.36%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2022	17/03/2022	5.56%	€0.05
AllianceBernstein Holding LP	18/02/2022	17/03/2022	9.64%	$1.29
Hoya Capital High Dividend Yield ETF	15/03/2022	17/03/2022	10.82%	$0.08
Cohen & Steers Inc	04/03/2022	17/03/2022	3.66%	$0.55
Patterson-UTI Energy Inc	02/03/2022	17/03/2022	3.99%	$0.04
Carlsberg AS Class A	15/03/2022	17/03/2022	2.69%	DKK 24.00
Computershare Ltd	15/02/2022	17/03/2022	3.08%	A$0.24
Alumina Ltd	25/02/2022	17/03/2022	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2022	17/03/2022	8.98%	€0.03
Solaris Energy Infrastructure Inc Class A	04/03/2022	17/03/2022	0.57%	$0.11
Kronos Worldwide Inc	07/03/2022	17/03/2022	2.93%	$0.19
LBBW Global Dividend R	16/03/2022	17/03/2022	2.19%	€1.30
Marriott Vacations Worldwide Corp	02/03/2022	17/03/2022	3.36%	$0.62
Murray Income Trust PLC	17/02/2022	17/03/2022	4.19%	£0.08
International Business Machines Corp CDR (CAD Hedged) - CIBC	10/02/2022	17/03/2022	4.02%	$0.26
Microsoft Corp Canadian Depository Receipt	16/02/2022	17/03/2022	1.35%	$0.05
Domino's Pizza Enterprises Ltd	01/03/2022	17/03/2022	2.79%	A$0.88
Accent Group Ltd	09/03/2022	17/03/2022	6.43%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2022	17/03/2022	7.55%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2022	17/03/2022	8.75%	$0.05
Cactus Inc Class A	25/02/2022	17/03/2022	1.10%	$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2022	17/03/2022	4.95%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2022	17/03/2022	7.44%	HK$0.06
ResMed Inc Chess Depository Interest	09/02/2022	17/03/2022	0.95%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2022	17/03/2022	10.28%	ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2022	17/03/2022	7.35%	$0.07
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S	02/03/2022	17/03/2022	0.00%	HK$0.08
Universal Insurance Holdings Inc	09/03/2022	17/03/2022	2.02%	$0.16
Armstrong World Industries Inc	02/03/2022	17/03/2022	0.91%	$0.23
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2022	17/03/2022	2.65%	R$0.47
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2022	17/03/2022	7.73%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2022	17/03/2022	6.17%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2022	17/03/2022	7.25%	ZAR 1.24
Resources Connection Inc	16/02/2022	17/03/2022	6.62%	$0.14
Saudi Telecom Co	28/02/2022	17/03/2022	4.98%	SAR 0.40
The Shyft Group Inc	16/02/2022	17/03/2022	0.00%	$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	25/02/2022	17/03/2022	10.51%	$0.50
Treatt PLC	03/02/2022	17/03/2022	1.84%	£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2022	17/03/2022	7.15%	$0.04
Bar Harbor Bankshares Inc	16/02/2022	17/03/2022	3.78%	$0.24
Skellerup Holdings Ltd	03/03/2022	17/03/2022	13.08%	€0.08
SoFi Weekly Dividend ETF	15/03/2022	17/03/2022	0.00%	$0.02
Sunland Group Ltd	01/03/2022	17/03/2022	0.00%	A$0.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2022	17/03/2022	11.76%	ZAR 1.29
Tabcorp Holdings Ltd	22/02/2022	17/03/2022	2.91%	A$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2022	17/03/2022	9.07%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2022	17/03/2022	5.51%	CA$0.80
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	15/03/2022	17/03/2022	9.91%	MX$0.27
ENGIE Brasil Energia SA	30/12/2021	17/03/2022	3.56%	R$0.05
ENGIE Brasil Energia SA	25/02/2022	17/03/2022	3.56%	R$0.56
Jarvis Securities PLC	24/02/2022	17/03/2022	0.00%	£0.03
LBBW Geldmarktfonds I	16/03/2022	17/03/2022	1.69%	€0.37
Metalurgica Gerdau SA	08/03/2022	17/03/2022	3.46%	R$0.08
Nielsen Holdings PLC	02/03/2022	17/03/2022	0.00%	$0.06
Ryerson Holding Corp	02/03/2022	17/03/2022	2.71%	$0.10
Walgreens Boots Alliance Inc ADR	17/02/2022	17/03/2022	0.00%	R$1.21
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2022	17/03/2022	9.18%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2022	17/03/2022	7.31%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2022	17/03/2022	7.13%	$0.04
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2022	17/03/2022	9.27%	$0.50
US Vegan Climate ETF	15/03/2022	17/03/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2022	17/03/2022	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2022	17/03/2022	5.98%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2022	17/03/2022	6.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2022	17/03/2022	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2022	17/03/2022	6.94%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2022	17/03/2022	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2022	17/03/2022	3.70%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2022	17/03/2022	4.61%	$0.04
BlackRock Income and Growth Investment Trust	03/02/2022	17/03/2022	3.47%	£0.05
Breville Group Ltd	24/02/2022	17/03/2022	1.21%	A$0.15
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2022	17/03/2022	6.95%	$0.40
Metalurgica Gerdau SA	08/03/2022	17/03/2022	3.64%	R$0.08
Perella Weinberg Partners - Class A	02/03/2022	17/03/2022	1.77%	$0.07
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2022	17/03/2022	2.23%	€2.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2022	17/03/2022	7.42%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2022	17/03/2022	7.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2022	17/03/2022	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2022	17/03/2022	7.84%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2022	17/03/2022	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2022	17/03/2022	7.47%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2022	17/03/2022	4.87%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2022	17/03/2022	7.16%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2022	17/03/2022	4.03%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/03/2022	17/03/2022	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2022	17/03/2022	2.43%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2022	17/03/2022	2.50%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2022	17/03/2022	3.61%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2022	17/03/2022	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2022	17/03/2022	3.21%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2022	17/03/2022	1.81%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2022	17/03/2022	3.46%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2022	17/03/2022	5.50%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2022	17/03/2022	4.60%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2022	17/03/2022	5.31%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2022	17/03/2022	5.95%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2022	17/03/2022	3.92%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2022	17/03/2022	4.89%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2022	17/03/2022	6.54%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2022	17/03/2022	3.19%	$0.00
Ashley Services Group Ltd DR	02/03/2022	17/03/2022	5.72%	A$0.03
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	28/02/2022	17/03/2022	6.23%	$0.31
Center Coast Brookfield Midstream Focus Fund Class I	17/03/2022	17/03/2022	0.00%	$0.02
Kesla Oyj Class A	09/03/2022	17/03/2022	0.00%	€0.20
Knights Group Holdings PLC	17/02/2022	17/03/2022	2.96%	£0.01
Maca Ltd	04/03/2022	17/03/2022	0.00%	A$0.03
Pengana Capital Group Ltd	02/03/2022	17/03/2022	6.24%	A$0.12
Richmond Mutual Bancorp Inc	02/03/2022	17/03/2022	4.06%	$0.10
Victory Pioneer Fund Class A	17/03/2022	17/03/2022	0.00%	$0.01
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/02/2022	17/03/2022	1.34%	R$1.91
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2022	17/03/2022	2.97%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2022	17/03/2022	4.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2022	17/03/2022	4.20%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2022	17/03/2022	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2022	17/03/2022	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2022	17/03/2022	4.72%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2022	17/03/2022	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2022	17/03/2022	7.44%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2022	17/03/2022	5.64%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2022	17/03/2022	7.12%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2022	17/03/2022	6.68%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2022	17/03/2022	4.64%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2022	17/03/2022	8.31%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2022	17/03/2022	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2022	17/03/2022	6.17%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2022	17/03/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/03/2022	17/03/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2022	17/03/2022	6.75%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2022	17/03/2022	6.67%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2022	17/03/2022	6.15%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2022	17/03/2022	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2022	17/03/2022	8.37%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2022	17/03/2022	8.43%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2022	17/03/2022	5.95%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2022	17/03/2022	5.83%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2022	17/03/2022	8.16%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2022	17/03/2022	6.63%	$4.58
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2022	17/03/2022	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2022	17/03/2022	3.78%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2022	17/03/2022	5.56%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2022	17/03/2022	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2022	17/03/2022	5.75%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2022	17/03/2022	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/03/2022	17/03/2022	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2022	17/03/2022	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2022	17/03/2022	5.87%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2022	17/03/2022	5.01%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2022	17/03/2022	4.89%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/03/2022	17/03/2022	0.00%	€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2022	17/03/2022	4.35%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2022	17/03/2022	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2022	17/03/2022	3.84%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2022	17/03/2022	2.34%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2022	17/03/2022	2.35%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2022	17/03/2022	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2022	17/03/2022	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2022	17/03/2022	4.52%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2022	17/03/2022	6.39%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2022	17/03/2022	4.49%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2022	17/03/2022	4.61%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2022	17/03/2022	4.93%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2022	17/03/2022	7.06%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2022	17/03/2022	4.67%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2022	17/03/2022	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2022	17/03/2022	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2022	17/03/2022	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2022	17/03/2022	2.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2022	17/03/2022	5.81%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2022	17/03/2022	5.83%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/03/2022	17/03/2022	0.00%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/03/2022	17/03/2022	5.30%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/03/2022	17/03/2022	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/03/2022	17/03/2022	4.06%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/03/2022	17/03/2022	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2022	17/03/2022	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/03/2022	17/03/2022	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/03/2022	17/03/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/03/2022	17/03/2022	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2022	17/03/2022	6.72%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2022	17/03/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2022	17/03/2022	4.92%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2022	17/03/2022	5.01%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2022	17/03/2022	5.47%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2022	17/03/2022	3.91%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2022	17/03/2022	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2022	17/03/2022	6.99%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2022	17/03/2022	5.36%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2022	17/03/2022	6.53%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2022	17/03/2022	3.87%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2022	17/03/2022	1.94%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2022	17/03/2022	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2022	17/03/2022	6.95%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2022	17/03/2022	6.85%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2022	17/03/2022	5.27%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2022	17/03/2022	4.51%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2022	17/03/2022	3.62%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2022	17/03/2022	3.61%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2022	17/03/2022	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2022	17/03/2022	1.28%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2022	17/03/2022	5.93%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2022	17/03/2022	5.43%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2022	17/03/2022	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2022	17/03/2022	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2022	17/03/2022	2.86%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2022	17/03/2022	7.09%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2022	17/03/2022	6.56%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2022	17/03/2022	4.33%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2022	17/03/2022	4.03%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2022	17/03/2022	7.47%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/03/2022	17/03/2022	0.00%	$0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/03/2022	17/03/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/03/2022	17/03/2022	7.07%	$3.75
Aptus Collared Investment Opportunity ETF	15/03/2022	17/03/2022	0.00%	$0.05
Aptus Defined Risk ETF	15/03/2022	17/03/2022	0.00%	$0.01
Aptus Drawdown Managed Equity ETF	15/03/2022	17/03/2022	0.00%	$0.02
Australian Ethical Investment Ltd	02/03/2022	17/03/2022	3.91%	A$0.03
B-R 31 Ice Cream Co Ltd	29/12/2021	17/03/2022	2.03%	JP¥15
Computershare Ltd ADR	15/02/2022	17/03/2022	3.35%	$0.24
CPN Retail Growth Leasehold REIT	01/03/2022	17/03/2022	8.93%	THB 0.21
Diamondback Energy Inc BRDR	03/03/2022	17/03/2022	1.56%	R$1.52
Dow Inc BRDR	24/02/2022	17/03/2022	3.09%	R$0.89
Goodman Property Trust Unit	02/03/2022	17/03/2022	6.91%	€0.01
Huntington Ingalls Industries Inc BRDR	24/02/2022	17/03/2022	1.32%	R$0.08
Ideagen PLC	24/02/2022	17/03/2022	0.00%	£0.00
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2022	17/03/2022	1.53%	R$0.35
Karin Technology Holdings Ltd	01/03/2022	17/03/2022	5.89%	SGD 0.02
Lake Shore Bancorp Inc	23/02/2022	17/03/2022	2.07%	$0.16
National Australia Bank Ltd Hybrid Security	08/03/2022	17/03/2022	5.40%	A$0.70
National Australia Bank Ltd Hybrid Security	08/03/2022	17/03/2022	5.00%	A$0.62
Novartis AG Cedear	08/03/2022	17/03/2022	0.00%	ARS 0.83
PPG Industries Inc BRDR	17/02/2022	17/03/2022	1.63%	R$1.49
Prudential Financial Inc BRDR	14/02/2022	17/03/2022	3.58%	R$3.04
Royce Quant Small-Cap Quality Value ETF	14/03/2022	17/03/2022	1.01%	$0.08
Sherwin-Williams Co BRDR	24/02/2022	17/03/2022	0.70%	R$0.30
Suncorp Group Ltd Hybrid Security	02/03/2022	17/03/2022	0.00%	A$0.64
Suncorp Group Ltd Hybrid Security	02/03/2022	17/03/2022	0.00%	A$0.72
Suncorp Group Ltd Hybrid Security	02/03/2022	17/03/2022	4.72%	A$0.53
Teaminvest Private Group Ltd	02/03/2022	17/03/2022	2.90%	A$0.01
The Hoya Capital Housing ETF	15/03/2022	17/03/2022	0.00%	$0.04
Vident International Equity Strategy ETF	15/03/2022	17/03/2022	0.00%	$0.09
Vident U.S. Bond Strategy ETF	15/03/2022	17/03/2022	0.00%	$0.28
Vident U.S. Equity Strategy ETF	15/03/2022	17/03/2022	0.00%	$0.10
Yum Brands Inc ADR	17/02/2022	17/03/2022	1.33%	R$1.44

Security

Ex-Date

Pay Date

Div.%

Amount

B2Gold Corp

08/03/2022

17/03/2022

1.88%

$0.04

Xylem Inc

16/02/2022

17/03/2022

1.57%

$0.30

FactSet Research Systems Inc

25/02/2022

17/03/2022

2.13%

$0.82

Organon & Co

25/02/2022

17/03/2022

0.61%

$0.28

Novartis AG ADR

08/03/2022

17/03/2022

3.23%

$3.15

The Mosaic Co

02/03/2022

17/03/2022

3.85%

$0.11

Coterra Energy Inc

04/03/2022

17/03/2022

2.90%

$0.56

ResMed Inc

09/02/2022

17/03/2022

1.38%

$0.42

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

15/03/2022

17/03/2022

9.05%

$0.04

Genco Shipping & Trading Ltd

09/03/2022

17/03/2022

4.81%

$0.67

Carlsberg AS Class B

15/03/2022

17/03/2022

3.49%

DKK 24.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2022

17/03/2022

7.47%

$0.06

Dynacor Group Inc

08/03/2022

17/03/2022

3.96%

$0.01

Perrigo Co PLC

25/02/2022

17/03/2022

11.34%

$0.26

Shutterstock Inc

02/03/2022

17/03/2022

11.37%

$0.24

APA Group

30/12/2021

17/03/2022

5.68%

A$0.25

BW Offshore Ltd

08/03/2022

17/03/2022

7.03%

$0.04

Sun Hung Kai Properties Ltd

09/03/2022

17/03/2022

3.40%

HK$1.25

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2022

17/03/2022

5.36%

€0.04

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

15/03/2022

17/03/2022

5.56%

€0.05

AllianceBernstein Holding LP

18/02/2022

17/03/2022

9.64%

$1.29

Hoya Capital High Dividend Yield ETF

15/03/2022

17/03/2022

10.82%

$0.08

Cohen & Steers Inc

04/03/2022

17/03/2022

3.66%

$0.55

Patterson-UTI Energy Inc

02/03/2022

17/03/2022

3.99%

$0.04

Carlsberg AS Class A

15/03/2022

17/03/2022

2.69%

DKK 24.00

Computershare Ltd

15/02/2022

17/03/2022

3.08%

A$0.24

Alumina Ltd

25/02/2022

17/03/2022

0.00%

A$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2022

17/03/2022

8.98%

€0.03

Solaris Energy Infrastructure Inc Class A

04/03/2022

17/03/2022

0.57%

$0.11

Kronos Worldwide Inc

07/03/2022

17/03/2022

2.93%

$0.19

LBBW Global Dividend R

16/03/2022

17/03/2022

2.19%

€1.30

Marriott Vacations Worldwide Corp

02/03/2022

17/03/2022

3.36%

$0.62

Murray Income Trust PLC

17/02/2022

17/03/2022

4.19%

£0.08

International Business Machines Corp CDR (CAD Hedged) - CIBC

10/02/2022

17/03/2022

4.02%

$0.26

Microsoft Corp Canadian Depository Receipt

16/02/2022

17/03/2022

1.35%

$0.05

Domino's Pizza Enterprises Ltd

01/03/2022

17/03/2022

2.79%

A$0.88

Accent Group Ltd

09/03/2022

17/03/2022

6.43%

A$0.03

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

15/03/2022

17/03/2022

7.55%

SGD 0.06

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

15/03/2022

17/03/2022

8.75%

$0.05

Cactus Inc Class A

25/02/2022

17/03/2022

1.10%

$0.11

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2022

17/03/2022

4.95%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2022

17/03/2022

7.44%

HK$0.06

ResMed Inc Chess Depository Interest

09/02/2022

17/03/2022

0.95%

A$0.04

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

15/03/2022

17/03/2022

10.28%

ZAR 1.28

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2022

17/03/2022

7.35%

$0.07

China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S

02/03/2022

17/03/2022

0.00%

HK$0.08

Universal Insurance Holdings Inc

09/03/2022

17/03/2022

2.02%

$0.16

Armstrong World Industries Inc

02/03/2022

17/03/2022

0.91%

$0.23

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/02/2022

17/03/2022

2.65%

R$0.47

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2022

17/03/2022

7.73%

$0.05

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

15/03/2022

17/03/2022

6.17%

$0.04

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

15/03/2022

17/03/2022

7.25%

ZAR 1.24

Resources Connection Inc

16/02/2022

17/03/2022

6.62%

$0.14

Saudi Telecom Co

28/02/2022

17/03/2022

4.98%

SAR 0.40

The Shyft Group Inc

16/02/2022

17/03/2022

0.00%

$0.05

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

25/02/2022

17/03/2022

10.51%

$0.50

Treatt PLC

03/02/2022

17/03/2022

1.84%

£0.06

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

15/03/2022

17/03/2022

7.15%

$0.04

Bar Harbor Bankshares Inc

16/02/2022

17/03/2022

3.78%

$0.24

Skellerup Holdings Ltd

03/03/2022

17/03/2022

13.08%

€0.08

SoFi Weekly Dividend ETF

15/03/2022

17/03/2022

0.00%

$0.02

Sunland Group Ltd

01/03/2022

17/03/2022

0.00%

A$0.12

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

15/03/2022

17/03/2022

11.76%

ZAR 1.29

Tabcorp Holdings Ltd

22/02/2022

17/03/2022

2.91%

A$0.07

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

25/02/2022

17/03/2022

9.07%

$0.52

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

15/03/2022

17/03/2022

5.51%

CA$0.80

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

15/03/2022

17/03/2022

9.91%

MX$0.27

ENGIE Brasil Energia SA

30/12/2021

17/03/2022

3.56%

R$0.05

ENGIE Brasil Energia SA

25/02/2022

17/03/2022

3.56%

R$0.56

Jarvis Securities PLC

24/02/2022

17/03/2022

0.00%

£0.03

LBBW Geldmarktfonds I

16/03/2022

17/03/2022

1.69%

€0.37

Metalurgica Gerdau SA

08/03/2022

17/03/2022

3.46%

R$0.08

Nielsen Holdings PLC

02/03/2022

17/03/2022

0.00%

$0.06

Ryerson Holding Corp

02/03/2022

17/03/2022

2.71%

$0.10

Walgreens Boots Alliance Inc ADR

17/02/2022

17/03/2022

0.00%

R$1.21

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

15/03/2022

17/03/2022

9.18%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2022

17/03/2022

7.31%

HK$0.07

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

15/03/2022

17/03/2022

7.13%

$0.04

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

25/02/2022

17/03/2022

9.27%

$0.50

US Vegan Climate ETF

15/03/2022

17/03/2022

0.00%

$0.04

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

15/03/2022

17/03/2022

5.95%

€0.04

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

15/03/2022

17/03/2022

5.98%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2022

17/03/2022

6.94%

$0.03

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

15/03/2022

17/03/2022

5.54%

CA$0.06

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

15/03/2022

17/03/2022

6.94%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2022

17/03/2022

3.65%

$0.04

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

15/03/2022

17/03/2022

3.70%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2022

17/03/2022

4.61%

$0.04

BlackRock Income and Growth Investment Trust

03/02/2022

17/03/2022

3.47%

£0.05

Breville Group Ltd

24/02/2022

17/03/2022

1.21%

A$0.15

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

04/03/2022

17/03/2022

6.95%

$0.40

Metalurgica Gerdau SA

08/03/2022

17/03/2022

3.64%

R$0.08

Perella Weinberg Partners - Class A

02/03/2022

17/03/2022

1.77%

$0.07

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2022

17/03/2022

2.23%

€2.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2022

17/03/2022

7.42%

€0.02

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

15/03/2022

17/03/2022

7.59%

$0.02

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

15/03/2022

17/03/2022

9.55%

HK$0.04

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

15/03/2022

17/03/2022

7.84%

A$0.05

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

15/03/2022

17/03/2022

8.35%

£0.05

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

15/03/2022

17/03/2022

7.47%

NZ$0.05

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

15/03/2022

17/03/2022

4.87%

SGD 0.05

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

15/03/2022

17/03/2022

7.16%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2022

17/03/2022

4.03%

$0.03

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

15/03/2022

17/03/2022

0.00%

SGD 0.03

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

15/03/2022

17/03/2022

2.43%

$0.03

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

15/03/2022

17/03/2022

2.50%

€0.03

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

15/03/2022

17/03/2022

3.61%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2022

17/03/2022

3.70%

HK$0.04

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

15/03/2022

17/03/2022

3.21%

A$0.04

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

15/03/2022

17/03/2022

1.81%

CA$0.04

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

15/03/2022

17/03/2022

3.46%

£0.04

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

15/03/2022

17/03/2022

5.50%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2022

17/03/2022

4.60%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2022

17/03/2022

5.31%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2022

17/03/2022

5.95%

$0.03

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

15/03/2022

17/03/2022

3.92%

€0.03

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

15/03/2022

17/03/2022

4.89%

€0.03

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

15/03/2022

17/03/2022

6.54%

£0.03

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

15/03/2022

17/03/2022

3.19%

$0.00

Ashley Services Group Ltd DR

02/03/2022

17/03/2022

5.72%

A$0.03

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

28/02/2022

17/03/2022

6.23%

$0.31

Center Coast Brookfield Midstream Focus Fund Class I

17/03/2022

0.00%

$0.02

Kesla Oyj Class A

09/03/2022

17/03/2022

0.00%

€0.20

Knights Group Holdings PLC

17/02/2022

17/03/2022

2.96%

£0.01

Maca Ltd

04/03/2022

17/03/2022

0.00%

A$0.03

Pengana Capital Group Ltd

02/03/2022

17/03/2022

6.24%

A$0.12

Richmond Mutual Bancorp Inc

02/03/2022

17/03/2022

4.06%

$0.10

Victory Pioneer Fund Class A

17/03/2022

0.00%

$0.01

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/02/2022

17/03/2022

1.34%

R$1.91

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2022

17/03/2022

2.97%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2022

17/03/2022

4.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2022

17/03/2022

4.20%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2022

17/03/2022

5.53%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2022

17/03/2022

5.51%

HK$0.04

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

15/03/2022

17/03/2022

4.72%

NZ$0.04

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

15/03/2022

17/03/2022

3.03%

SGD 0.04

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

15/03/2022

17/03/2022

7.44%

A$0.03

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

15/03/2022

17/03/2022

5.64%

CA$0.03

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

15/03/2022

17/03/2022

7.12%

£0.03

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

15/03/2022

17/03/2022

6.68%

NZ$0.03

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

15/03/2022

17/03/2022

4.64%

SGD 0.03

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

15/03/2022

17/03/2022

8.31%

HK$0.03

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

15/03/2022

17/03/2022

9.04%

A$0.04

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

15/03/2022

17/03/2022

6.17%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2022

17/03/2022

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/03/2022

17/03/2022

0.00%

$0.04

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

15/03/2022

17/03/2022

6.75%

HK$0.04

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

15/03/2022

17/03/2022

6.67%

$0.04

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

15/03/2022

17/03/2022

6.15%

A$0.04

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

15/03/2022

17/03/2022

3.26%

SGD 0.04

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

15/03/2022

17/03/2022

8.37%

$0.05

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

15/03/2022

17/03/2022

8.43%

HK$0.05

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

15/03/2022

17/03/2022

5.95%

CA$0.05

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

15/03/2022

17/03/2022

5.83%

CN¥0.07

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

15/03/2022

17/03/2022

8.16%

SGD 0.04

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

15/03/2022

17/03/2022

6.63%

$4.58

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

15/03/2022

17/03/2022

2.44%

€0.25

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

15/03/2022

17/03/2022

3.78%

€0.63

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

15/03/2022

17/03/2022

5.56%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2022

17/03/2022

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2022

17/03/2022

5.75%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2022

17/03/2022

3.23%

€0.03

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

15/03/2022

17/03/2022

5.07%

$0.04

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

15/03/2022

17/03/2022

7.36%

A$0.04

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

15/03/2022

17/03/2022

5.87%

NZ$0.04

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

15/03/2022

17/03/2022

5.01%

CN¥0.05

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

15/03/2022

17/03/2022

4.89%

SGD 0.04

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

15/03/2022

17/03/2022

0.00%

€3.94

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2022

17/03/2022

4.35%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2022

17/03/2022

4.28%

HK$0.03

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

15/03/2022

17/03/2022

3.84%

A$0.03

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

15/03/2022

17/03/2022

2.34%

CA$0.03

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

15/03/2022

17/03/2022

2.35%

€0.02

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

15/03/2022

17/03/2022

3.82%

£0.03

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

15/03/2022

17/03/2022

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2022

17/03/2022

4.52%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2022

17/03/2022

6.39%

$0.04

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

15/03/2022

17/03/2022

4.49%

A$0.03

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

15/03/2022

17/03/2022

4.61%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2022

17/03/2022

4.93%

HK$0.05

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

15/03/2022

17/03/2022

7.06%

$0.03

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

15/03/2022

17/03/2022

4.67%

A$0.02

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

15/03/2022

17/03/2022

4.18%

NZ$0.02

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

15/03/2022

17/03/2022

5.18%

HK$0.02

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

15/03/2022

17/03/2022

5.20%

$0.02

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

15/03/2022

17/03/2022

2.76%

SGD 0.02

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

15/03/2022

17/03/2022

5.81%

HK$0.02

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

15/03/2022

17/03/2022

5.83%

$0.02

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

15/03/2022

17/03/2022

0.00%

$0.02

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

15/03/2022

17/03/2022

5.30%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/03/2022

17/03/2022

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/03/2022

17/03/2022

4.06%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/03/2022

17/03/2022

0.00%

$0.03

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

15/03/2022

17/03/2022

0.00%

€0.03

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

15/03/2022

17/03/2022

0.00%

£0.03

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

15/03/2022

17/03/2022

0.00%

A$0.03

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

15/03/2022

17/03/2022

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2022

17/03/2022

6.72%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2022

17/03/2022

6.75%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2022

17/03/2022

4.92%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2022

17/03/2022

5.01%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2022

17/03/2022

5.47%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2022

17/03/2022

3.91%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2022

17/03/2022

3.95%

$0.02

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

15/03/2022

17/03/2022

6.99%

A$0.06

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

15/03/2022

17/03/2022

5.36%

CN¥0.07

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

15/03/2022

17/03/2022

6.53%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2022

17/03/2022

3.87%

$0.12

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

15/03/2022

17/03/2022

1.94%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2022

17/03/2022

7.27%

$6.00

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

15/03/2022

17/03/2022

6.95%

A$0.79

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

15/03/2022

17/03/2022

6.85%

£0.62

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

15/03/2022

17/03/2022

5.27%

CN¥0.11

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

15/03/2022

17/03/2022

4.51%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2022

17/03/2022

3.62%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2022

17/03/2022

3.61%

HK$0.03

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

15/03/2022

17/03/2022

3.24%

A$0.03

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

15/03/2022

17/03/2022

1.28%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2022

17/03/2022

5.93%

HK$0.03

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

15/03/2022

17/03/2022

5.43%

A$0.03

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

15/03/2022

17/03/2022

3.91%

CA$0.03

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

15/03/2022

17/03/2022

5.41%

£0.03

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

15/03/2022

17/03/2022

2.86%

SGD 0.03

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

15/03/2022

17/03/2022

7.09%

HK$0.04

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

15/03/2022

17/03/2022

6.56%

A$0.04

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

15/03/2022

17/03/2022

4.33%

CN¥0.06

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

15/03/2022

17/03/2022

4.03%

SGD 0.04

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

15/03/2022

17/03/2022

7.47%

SGD 0.04

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

15/03/2022

17/03/2022

0.00%

$0.09

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

15/03/2022

17/03/2022

0.00%

$0.04

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

15/03/2022

17/03/2022

7.07%

$3.75

Aptus Collared Investment Opportunity ETF

15/03/2022

17/03/2022

0.00%

$0.05

Aptus Defined Risk ETF

15/03/2022

17/03/2022

0.00%

$0.01

Aptus Drawdown Managed Equity ETF

15/03/2022

17/03/2022

0.00%

$0.02

Australian Ethical Investment Ltd

02/03/2022

17/03/2022

3.91%

A$0.03

B-R 31 Ice Cream Co Ltd

29/12/2021

17/03/2022

2.03%

JP¥15

Computershare Ltd ADR

15/02/2022

17/03/2022

3.35%

$0.24

CPN Retail Growth Leasehold REIT

01/03/2022

17/03/2022

8.93%

THB 0.21

Diamondback Energy Inc BRDR

03/03/2022

17/03/2022

1.56%

R$1.52

Dow Inc BRDR

24/02/2022

17/03/2022

3.09%

R$0.89

Goodman Property Trust Unit

02/03/2022

17/03/2022

6.91%

€0.01

Huntington Ingalls Industries Inc BRDR

24/02/2022

17/03/2022

1.32%

R$0.08

Ideagen PLC

24/02/2022

17/03/2022

0.00%

£0.00

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2022

17/03/2022

1.53%

R$0.35

Karin Technology Holdings Ltd

01/03/2022

17/03/2022

5.89%

SGD 0.02

Lake Shore Bancorp Inc

23/02/2022

17/03/2022

2.07%

$0.16

National Australia Bank Ltd Hybrid Security

08/03/2022

17/03/2022

5.40%

A$0.70

National Australia Bank Ltd Hybrid Security

08/03/2022

17/03/2022

5.00%

A$0.62

Novartis AG Cedear

08/03/2022

17/03/2022

0.00%

ARS 0.83

PPG Industries Inc BRDR

17/02/2022

17/03/2022

1.63%

R$1.49

Prudential Financial Inc BRDR

14/02/2022

17/03/2022

3.58%

R$3.04

Royce Quant Small-Cap Quality Value ETF

14/03/2022

17/03/2022

1.01%

$0.08

Sherwin-Williams Co BRDR

24/02/2022

17/03/2022

0.70%

R$0.30

Suncorp Group Ltd Hybrid Security

02/03/2022

17/03/2022

0.00%

A$0.64

Suncorp Group Ltd Hybrid Security

02/03/2022

17/03/2022

0.00%

A$0.72

Suncorp Group Ltd Hybrid Security

02/03/2022

17/03/2022

4.72%

A$0.53

Teaminvest Private Group Ltd

02/03/2022

17/03/2022

2.90%

A$0.01

The Hoya Capital Housing ETF

15/03/2022

17/03/2022

0.00%

$0.04

Vident International Equity Strategy ETF

15/03/2022

17/03/2022

0.00%

$0.09

Vident U.S. Bond Strategy ETF

15/03/2022

17/03/2022

0.00%

$0.28

Vident U.S. Equity Strategy ETF

15/03/2022

17/03/2022

0.00%

$0.10

Yum Brands Inc ADR

17/02/2022

17/03/2022

1.33%

R$1.44

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All 262 dividends with pay date on 17 March 2022

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