Dividend Calendar 17 March 2022

« Back to the dividend calendar for March 2022

On 17 March 2022 262 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.78%	$0.04
Xylem Inc	16/02/2022	17/03/2022	1.59%	$0.30
FactSet Research Systems Inc	25/02/2022	17/03/2022	1.97%	$0.82
Organon & Co	25/02/2022	17/03/2022	0.60%	$0.28
Novartis AG ADR	08/03/2022	17/03/2022	3.35%	$3.15
The Mosaic Co	02/03/2022	17/03/2022	3.72%	$0.11
Coterra Energy Inc	04/03/2022	17/03/2022	2.84%	$0.56
ResMed Inc	09/02/2022	17/03/2022	1.24%	$0.42
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2022	17/03/2022	9.01%	$0.04
Genco Shipping & Trading Ltd	09/03/2022	17/03/2022	4.93%	$0.67
Carlsberg AS Class B	15/03/2022	17/03/2022	3.28%	DKK 24.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2022	17/03/2022	7.41%	$0.06
Dynacor Group Inc	08/03/2022	17/03/2022	3.83%	$0.01
Perrigo Co PLC	25/02/2022	17/03/2022	10.41%	$0.26
Shutterstock Inc	02/03/2022	17/03/2022	9.25%	$0.24
APA Group	30/12/2021	17/03/2022	5.83%	A$0.25
BW Offshore Ltd	08/03/2022	17/03/2022	6.79%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2022	17/03/2022	5.34%	€0.04
Sun Hung Kai Properties Ltd	09/03/2022	17/03/2022	2.94%	HK$1.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2022	17/03/2022	5.59%	€0.05
AllianceBernstein Holding LP	18/02/2022	17/03/2022	9.38%	$1.29
Cohen & Steers Inc	04/03/2022	17/03/2022	3.86%	$0.55
Hoya Capital High Dividend Yield ETF	15/03/2022	17/03/2022	10.68%	$0.08
Carlsberg AS Class A	15/03/2022	17/03/2022	2.71%	DKK 24.00
Patterson-UTI Energy Inc	02/03/2022	17/03/2022	3.49%	$0.04
Alumina Ltd	25/02/2022	17/03/2022	0.00%	A$0.04
Computershare Ltd	15/02/2022	17/03/2022	3.33%	A$0.24
LBBW Global Dividend R	16/03/2022	17/03/2022	2.19%	€1.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2022	17/03/2022	9.10%	€0.03
Kronos Worldwide Inc	07/03/2022	17/03/2022	2.75%	$0.19
International Business Machines Corp CDR (CAD Hedged) - CIBC	10/02/2022	17/03/2022	3.68%	$0.26
Solaris Energy Infrastructure Inc Class A	04/03/2022	17/03/2022	0.66%	$0.11
Marriott Vacations Worldwide Corp	02/03/2022	17/03/2022	3.88%	$0.62
Murray Income Trust PLC	17/02/2022	17/03/2022	4.24%	£0.08
Microsoft Corp Canadian Depository Receipt	16/02/2022	17/03/2022	1.24%	$0.05
Accent Group Ltd	09/03/2022	17/03/2022	8.39%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2022	17/03/2022	7.62%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2022	17/03/2022	8.74%	$0.05
Cactus Inc Class A	25/02/2022	17/03/2022	0.97%	$0.11
Domino's Pizza Enterprises Ltd	01/03/2022	17/03/2022	2.62%	A$0.88
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2022	17/03/2022	5.07%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2022	17/03/2022	7.45%	HK$0.06
ResMed Inc Chess Depository Interest	09/02/2022	17/03/2022	0.86%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2022	17/03/2022	10.29%	ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2022	17/03/2022	7.39%	$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	1.60%	$0.16
Armstrong World Industries Inc	02/03/2022	17/03/2022	0.90%	$0.23
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2022	17/03/2022	7.76%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2022	17/03/2022	2.54%	R$0.47
Resources Connection Inc	16/02/2022	17/03/2022	6.78%	$0.14
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2022	17/03/2022	6.40%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2022	17/03/2022	7.44%	ZAR 1.24
Saudi Telecom Co	28/02/2022	17/03/2022	5.02%	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	10.36%	$0.50
Treatt PLC	03/02/2022	17/03/2022	1.86%	£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2022	17/03/2022	7.16%	$0.04
Bar Harbor Bankshares Inc	16/02/2022	17/03/2022	3.90%	$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	11.78%	ZAR 1.29
Tabcorp Holdings Ltd	22/02/2022	17/03/2022	3.42%	A$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2022	17/03/2022	8.88%	$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2022	17/03/2022	5.55%	CA$0.80
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	15/03/2022	17/03/2022	10.03%	MX$0.27
ENGIE Brasil Energia SA	25/02/2022	17/03/2022	3.70%	R$0.56
ENGIE Brasil Energia SA	30/12/2021	17/03/2022	3.70%	R$0.05
Jarvis Securities PLC	24/02/2022	17/03/2022	0.00%	£0.03
Metalurgica Gerdau SA	08/03/2022	17/03/2022	3.23%	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	2.70%	$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	9.20%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2022	17/03/2022	7.36%	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
LBBW Geldmarktfonds I	16/03/2022	17/03/2022	1.69%	€0.37
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2022	17/03/2022	8.85%	$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	5.97%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2022	17/03/2022	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2022	17/03/2022	7.00%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2022	17/03/2022	5.57%	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	3.68%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2022	17/03/2022	3.75%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2022	17/03/2022	4.57%	$0.04
BlackRock Income and Growth Investment Trust	03/02/2022	17/03/2022	3.40%	£0.05
Breville Group Ltd	24/02/2022	17/03/2022	1.31%	A$0.15
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2022	17/03/2022	6.85%	$0.40
Metalurgica Gerdau SA	08/03/2022	17/03/2022	3.48%	R$0.08
Perella Weinberg Partners - Class A	02/03/2022	17/03/2022	1.53%	$0.07
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2022	17/03/2022	2.37%	€2.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2022	17/03/2022	7.53%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2022	17/03/2022	7.62%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2022	17/03/2022	9.41%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2022	17/03/2022	7.78%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2022	17/03/2022	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2022	17/03/2022	7.51%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2022	17/03/2022	4.89%	SGD 0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2022	17/03/2022	4.08%	$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	2.66%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2022	17/03/2022	2.56%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2022	17/03/2022	3.65%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2022	17/03/2022	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2022	17/03/2022	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2022	17/03/2022	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2022	17/03/2022	3.47%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2022	17/03/2022	5.51%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2022	17/03/2022	4.57%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2022	17/03/2022	5.45%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2022	17/03/2022	5.90%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2022	17/03/2022	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/03/2022	17/03/2022	4.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2022	17/03/2022	6.51%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2022	17/03/2022	3.20%	$0.00
Ashley Services Group Ltd DR	02/03/2022	17/03/2022	6.37%	A$0.03
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	28/02/2022	17/03/2022	6.20%	$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	2.90%	£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	5.78%	A$0.12
Richmond Mutual Bancorp Inc	02/03/2022	17/03/2022	4.14%	$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	1.36%	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	4.41%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2022	17/03/2022	4.40%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2022	17/03/2022	5.76%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2022	17/03/2022	5.77%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2022	17/03/2022	4.97%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2022	17/03/2022	3.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2022	17/03/2022	7.28%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2022	17/03/2022	6.28%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2022	17/03/2022	7.10%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2022	17/03/2022	6.69%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2022	17/03/2022	5.27%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2022	17/03/2022	8.04%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2022	17/03/2022	8.86%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2022	17/03/2022	6.23%	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	6.68%	$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 (H2-AUD)	15/03/2022	17/03/2022	6.11%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2022	17/03/2022	3.28%	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	5.96%	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	8.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2022	17/03/2022	6.64%	$4.58
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2022	17/03/2022	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2022	17/03/2022	3.79%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2022	17/03/2022	1.76%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2022	17/03/2022	6.09%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2022	17/03/2022	5.81%	$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	5.09%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2022	17/03/2022	7.26%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2022	17/03/2022	7.15%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2022	17/03/2022	5.85%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2022	17/03/2022	5.00%	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	4.30%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2022	17/03/2022	4.36%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2022	17/03/2022	3.82%	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	4.57%	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	4.64%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2022	17/03/2022	4.74%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2022	17/03/2022	5.05%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2022	17/03/2022	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2022	17/03/2022	4.66%	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	5.19%	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	2.78%	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	5.29%	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	4.11%	€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	6.70%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2022	17/03/2022	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2022	17/03/2022	4.85%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2022	17/03/2022	4.98%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2022	17/03/2022	5.51%	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	7.00%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2022	17/03/2022	5.40%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2022	17/03/2022	6.55%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2022	17/03/2022	3.83%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2022	17/03/2022	1.92%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2022	17/03/2022	7.31%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2022	17/03/2022	6.96%	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	5.31%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2022	17/03/2022	4.56%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2022	17/03/2022	3.72%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2022	17/03/2022	3.71%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2022	17/03/2022	3.32%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2022	17/03/2022	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2022	17/03/2022	5.88%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2022	17/03/2022	5.37%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2022	17/03/2022	3.87%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2022	17/03/2022	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2022	17/03/2022	2.85%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2022	17/03/2022	7.10%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2022	17/03/2022	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2022	17/03/2022	4.34%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2022	17/03/2022	4.06%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2022	17/03/2022	7.59%	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	4.30%	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	3.61%	$0.24
CPN Retail Growth Leasehold REIT	01/03/2022	17/03/2022	9.03%	THB 0.21
Diamondback Energy Inc BRDR	03/03/2022	17/03/2022	1.57%	R$1.52
Dow Inc BRDR	24/02/2022	17/03/2022	2.94%	R$0.89
Goodman Property Trust Unit	02/03/2022	17/03/2022	7.38%	€0.01
Huntington Ingalls Industries Inc BRDR	24/02/2022	17/03/2022	1.28%	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	1.76%	R$0.35
Karin Technology Holdings Ltd	01/03/2022	17/03/2022	6.00%	SGD 0.02
Lake Shore Bancorp Inc	23/02/2022	17/03/2022	2.31%	$0.16
National Australia Bank Ltd Hybrid Security	08/03/2022	17/03/2022	4.57%	A$0.62
National Australia Bank Ltd Hybrid Security	08/03/2022	17/03/2022	5.05%	A$0.70
Novartis AG Cedear	08/03/2022	17/03/2022	0.00%	ARS 0.83
PPG Industries Inc BRDR	17/02/2022	17/03/2022	1.77%	R$1.49
Prudential Financial Inc BRDR	14/02/2022	17/03/2022	3.72%	R$3.04
Royce Quant Small-Cap Quality Value ETF	14/03/2022	17/03/2022	1.00%	$0.08
Sherwin-Williams Co BRDR	24/02/2022	17/03/2022	0.71%	R$0.30
Suncorp Group Ltd Hybrid Security	02/03/2022	17/03/2022	4.36%	A$0.53
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
Teaminvest Private Group Ltd	02/03/2022	17/03/2022	2.59%	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

1.78%

$0.04

Xylem Inc

16/02/2022

17/03/2022

1.59%

$0.30

FactSet Research Systems Inc

25/02/2022

17/03/2022

1.97%

$0.82

Organon & Co

25/02/2022

17/03/2022

0.60%

$0.28

Novartis AG ADR

08/03/2022

17/03/2022

3.35%

$3.15

The Mosaic Co

02/03/2022

17/03/2022

3.72%

$0.11

Coterra Energy Inc

04/03/2022

17/03/2022

2.84%

$0.56

ResMed Inc

09/02/2022

17/03/2022

1.24%

$0.42

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

15/03/2022

17/03/2022

9.01%

$0.04

Genco Shipping & Trading Ltd

09/03/2022

17/03/2022

4.93%

$0.67

Carlsberg AS Class B

15/03/2022

17/03/2022

3.28%

DKK 24.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2022

17/03/2022

7.41%

$0.06

Dynacor Group Inc

08/03/2022

17/03/2022

3.83%

$0.01

Perrigo Co PLC

25/02/2022

17/03/2022

10.41%

$0.26

Shutterstock Inc

02/03/2022

17/03/2022

9.25%

$0.24

APA Group

30/12/2021

17/03/2022

5.83%

A$0.25

BW Offshore Ltd

08/03/2022

17/03/2022

6.79%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2022

17/03/2022

5.34%

€0.04

Sun Hung Kai Properties Ltd

09/03/2022

17/03/2022

2.94%

HK$1.25

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

15/03/2022

17/03/2022

5.59%

€0.05

AllianceBernstein Holding LP

18/02/2022

17/03/2022

9.38%

$1.29

Cohen & Steers Inc

04/03/2022

17/03/2022

3.86%

$0.55

Hoya Capital High Dividend Yield ETF

15/03/2022

17/03/2022

10.68%

$0.08

Carlsberg AS Class A

15/03/2022

17/03/2022

2.71%

DKK 24.00

Patterson-UTI Energy Inc

02/03/2022

17/03/2022

3.49%

$0.04

Alumina Ltd

25/02/2022

17/03/2022

0.00%

A$0.04

Computershare Ltd

15/02/2022

17/03/2022

3.33%

A$0.24

LBBW Global Dividend R

16/03/2022

17/03/2022

2.19%

€1.30

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2022

17/03/2022

9.10%

€0.03

Kronos Worldwide Inc

07/03/2022

17/03/2022

2.75%

$0.19

International Business Machines Corp CDR (CAD Hedged) - CIBC

10/02/2022

17/03/2022

3.68%

$0.26

Solaris Energy Infrastructure Inc Class A

04/03/2022

17/03/2022

0.66%

$0.11

Marriott Vacations Worldwide Corp

02/03/2022

17/03/2022

3.88%

$0.62

Murray Income Trust PLC

17/02/2022

17/03/2022

4.24%

£0.08

Microsoft Corp Canadian Depository Receipt

16/02/2022

17/03/2022

1.24%

$0.05

Accent Group Ltd

09/03/2022

17/03/2022

8.39%

A$0.03

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

15/03/2022

17/03/2022

7.62%

SGD 0.06

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

15/03/2022

17/03/2022

8.74%

$0.05

Cactus Inc Class A

25/02/2022

17/03/2022

0.97%

$0.11

Domino's Pizza Enterprises Ltd

01/03/2022

17/03/2022

2.62%

A$0.88

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2022

17/03/2022

5.07%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2022

17/03/2022

7.45%

HK$0.06

ResMed Inc Chess Depository Interest

09/02/2022

17/03/2022

0.86%

A$0.04

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

15/03/2022

17/03/2022

10.29%

ZAR 1.28

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2022

17/03/2022

7.39%

$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

1.60%

$0.16

Armstrong World Industries Inc

02/03/2022

17/03/2022

0.90%

$0.23

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2022

17/03/2022

7.76%

$0.05

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

15/02/2022

17/03/2022

2.54%

R$0.47

Resources Connection Inc

16/02/2022

17/03/2022

6.78%

$0.14

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

15/03/2022

17/03/2022

6.40%

$0.04

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

15/03/2022

17/03/2022

7.44%

ZAR 1.24

Saudi Telecom Co

28/02/2022

17/03/2022

5.02%

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

10.36%

$0.50

Treatt PLC

03/02/2022

17/03/2022

1.86%

£0.06

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

15/03/2022

17/03/2022

7.16%

$0.04

Bar Harbor Bankshares Inc

16/02/2022

17/03/2022

3.90%

$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

11.78%

ZAR 1.29

Tabcorp Holdings Ltd

22/02/2022

17/03/2022

3.42%

A$0.07

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

25/02/2022

17/03/2022

8.88%

$0.52

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

15/03/2022

17/03/2022

5.55%

CA$0.80

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

15/03/2022

17/03/2022

10.03%

MX$0.27

ENGIE Brasil Energia SA

25/02/2022

17/03/2022

3.70%

R$0.56

ENGIE Brasil Energia SA

30/12/2021

17/03/2022

3.70%

R$0.05

Jarvis Securities PLC

24/02/2022

17/03/2022

0.00%

£0.03

Metalurgica Gerdau SA

08/03/2022

17/03/2022

3.23%

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

2.70%

$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

9.20%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2022

17/03/2022

7.36%

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

LBBW Geldmarktfonds I

16/03/2022

17/03/2022

1.69%

€0.37

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

25/02/2022

17/03/2022

8.85%

$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

5.97%

€0.04

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

15/03/2022

17/03/2022

5.94%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2022

17/03/2022

7.00%

$0.03

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

15/03/2022

17/03/2022

5.57%

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

3.68%

$0.04

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

15/03/2022

17/03/2022

3.75%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2022

17/03/2022

4.57%

$0.04

BlackRock Income and Growth Investment Trust

03/02/2022

17/03/2022

3.40%

£0.05

Breville Group Ltd

24/02/2022

17/03/2022

1.31%

A$0.15

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

04/03/2022

17/03/2022

6.85%

$0.40

Metalurgica Gerdau SA

08/03/2022

17/03/2022

3.48%

R$0.08

Perella Weinberg Partners - Class A

02/03/2022

17/03/2022

1.53%

$0.07

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2022

17/03/2022

2.37%

€2.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2022

17/03/2022

7.53%

€0.02

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

15/03/2022

17/03/2022

7.62%

$0.02

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

15/03/2022

17/03/2022

9.41%

HK$0.04

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

15/03/2022

17/03/2022

7.78%

A$0.05

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

15/03/2022

17/03/2022

8.36%

£0.05

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

15/03/2022

17/03/2022

7.51%

NZ$0.05

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

15/03/2022

17/03/2022

4.89%

SGD 0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2022

17/03/2022

4.08%

$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

2.66%

€0.03

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

15/03/2022

17/03/2022

2.56%

$0.03

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

15/03/2022

17/03/2022

3.65%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2022

17/03/2022

3.74%

HK$0.04

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

15/03/2022

17/03/2022

3.23%

A$0.04

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

15/03/2022

17/03/2022

1.83%

CA$0.04

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

15/03/2022

17/03/2022

3.47%

£0.04

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

15/03/2022

17/03/2022

5.51%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2022

17/03/2022

4.57%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2022

17/03/2022

5.45%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2022

17/03/2022

5.90%

$0.03

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

15/03/2022

17/03/2022

3.88%

€0.03

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

15/03/2022

17/03/2022

4.88%

€0.03

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

15/03/2022

17/03/2022

6.51%

£0.03

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

15/03/2022

17/03/2022

3.20%

$0.00

Ashley Services Group Ltd DR

02/03/2022

17/03/2022

6.37%

A$0.03

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

28/02/2022

17/03/2022

6.20%

$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

2.90%

£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

5.78%

A$0.12

Richmond Mutual Bancorp Inc

02/03/2022

17/03/2022

4.14%

$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

1.36%

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

4.41%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2022

17/03/2022

4.40%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2022

17/03/2022

5.76%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2022

17/03/2022

5.77%

$0.04

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

15/03/2022

17/03/2022

4.97%

NZ$0.04

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

15/03/2022

17/03/2022

3.19%

SGD 0.04

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

15/03/2022

17/03/2022

7.28%

A$0.03

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

15/03/2022

17/03/2022

6.28%

CA$0.03

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

15/03/2022

17/03/2022

7.10%

£0.03

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

15/03/2022

17/03/2022

6.69%

NZ$0.03

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

15/03/2022

17/03/2022

5.27%

SGD 0.03

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

15/03/2022

17/03/2022

8.04%

HK$0.03

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

15/03/2022

17/03/2022

8.86%

A$0.04

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

15/03/2022

17/03/2022

6.23%

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

6.68%

$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 (H2-AUD)

15/03/2022

17/03/2022

6.11%

A$0.04

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

15/03/2022

17/03/2022

3.28%

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

5.96%

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

8.26%

SGD 0.04

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

15/03/2022

17/03/2022

6.64%

$4.58

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

15/03/2022

17/03/2022

2.43%

€0.25

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

15/03/2022

17/03/2022

3.79%

€0.63

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

15/03/2022

17/03/2022

1.76%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2022

17/03/2022

6.09%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2022

17/03/2022

5.81%

$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

5.09%

$0.04

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

15/03/2022

17/03/2022

7.26%

A$0.04

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

15/03/2022

17/03/2022

7.15%

£0.04

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

15/03/2022

17/03/2022

5.85%

NZ$0.04

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

15/03/2022

17/03/2022

5.00%

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

4.30%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2022

17/03/2022

4.36%

$0.03

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

15/03/2022

17/03/2022

3.82%

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

4.57%

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

4.64%

A$0.03

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

15/03/2022

17/03/2022

4.74%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2022

17/03/2022

5.05%

HK$0.05

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

15/03/2022

17/03/2022

7.07%

$0.03

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

15/03/2022

17/03/2022

4.66%

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

5.19%

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

2.78%

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

5.29%

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

4.11%

€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

6.70%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2022

17/03/2022

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2022

17/03/2022

4.85%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2022

17/03/2022

4.98%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2022

17/03/2022

5.51%

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

7.00%

A$0.06

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

15/03/2022

17/03/2022

5.40%

CN¥0.07

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

15/03/2022

17/03/2022

6.55%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2022

17/03/2022

3.83%

$0.12

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

15/03/2022

17/03/2022

1.92%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2022

17/03/2022

7.31%

$6.00

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

15/03/2022

17/03/2022

6.96%

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

5.31%

CN¥0.11

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

15/03/2022

17/03/2022

4.56%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2022

17/03/2022

3.72%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2022

17/03/2022

3.71%

HK$0.03

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

15/03/2022

17/03/2022

3.32%

A$0.03

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

15/03/2022

17/03/2022

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2022

17/03/2022

5.88%

HK$0.03

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

15/03/2022

17/03/2022

5.37%

A$0.03

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

15/03/2022

17/03/2022

3.87%

CA$0.03

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

15/03/2022

17/03/2022

5.34%

£0.03

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

15/03/2022

17/03/2022

2.85%

SGD 0.03

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

15/03/2022

17/03/2022

7.10%

HK$0.04

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

15/03/2022

17/03/2022

6.55%

A$0.04

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

15/03/2022

17/03/2022

4.34%

CN¥0.06

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

15/03/2022

17/03/2022

4.06%

SGD 0.04

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

15/03/2022

17/03/2022

7.59%

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

4.30%

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

3.61%

$0.24

CPN Retail Growth Leasehold REIT

01/03/2022

17/03/2022

9.03%

THB 0.21

Diamondback Energy Inc BRDR

03/03/2022

17/03/2022

1.57%

R$1.52

Dow Inc BRDR

24/02/2022

17/03/2022

2.94%

R$0.89

Goodman Property Trust Unit

02/03/2022

17/03/2022

7.38%

€0.01

Huntington Ingalls Industries Inc BRDR

24/02/2022

17/03/2022

1.28%

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

1.76%

R$0.35

Karin Technology Holdings Ltd

01/03/2022

17/03/2022

6.00%

SGD 0.02

Lake Shore Bancorp Inc

23/02/2022

17/03/2022

2.31%

$0.16

National Australia Bank Ltd Hybrid Security

08/03/2022

17/03/2022

4.57%

A$0.62

National Australia Bank Ltd Hybrid Security

08/03/2022

17/03/2022

5.05%

A$0.70

Novartis AG Cedear

08/03/2022

17/03/2022

0.00%

ARS 0.83

PPG Industries Inc BRDR

17/02/2022

17/03/2022

1.77%

R$1.49

Prudential Financial Inc BRDR

14/02/2022

17/03/2022

3.72%

R$3.04

Royce Quant Small-Cap Quality Value ETF

14/03/2022

17/03/2022

1.00%

$0.08

Sherwin-Williams Co BRDR

24/02/2022

17/03/2022

0.71%

R$0.30

Suncorp Group Ltd Hybrid Security

02/03/2022

17/03/2022

4.36%

A$0.53

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

Teaminvest Private Group Ltd

02/03/2022

17/03/2022

2.59%

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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 262 dividends with pay date on 17 March 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.