Dividend Calendar 17 March 2022

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On 17 March 2022 263 securities pay a dividend.

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All 263 dividends with pay date on 17 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
B2Gold Corp	08/03/2022	17/03/2022	1.60%	$0.04
Xylem Inc	16/02/2022	17/03/2022	1.49%	$0.30
FactSet Research Systems Inc	25/02/2022	17/03/2022	1.65%	$0.82
Organon & Co	25/02/2022	17/03/2022	0.59%	$0.28
Novartis AG ADR	08/03/2022	17/03/2022	3.03%	$3.15
The Mosaic Co	02/03/2022	17/03/2022	3.81%	$0.11
ResMed Inc	09/02/2022	17/03/2022	1.25%	$0.42
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2022	17/03/2022	8.45%	$0.04
Coterra Energy Inc	04/03/2022	17/03/2022	2.88%	$0.56
Genco Shipping & Trading Ltd	09/03/2022	17/03/2022	7.11%	$0.67
Carlsberg AS Class B	15/03/2022	17/03/2022	3.06%	DKK 24.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2022	17/03/2022	7.53%	$0.06
Perrigo Co PLC	25/02/2022	17/03/2022	9.05%	$0.26
Dynacor Group Inc	08/03/2022	17/03/2022	2.58%	$0.01
Shutterstock Inc	02/03/2022	17/03/2022	25.28%	$0.24
APA Group	30/12/2021	17/03/2022	5.95%	A$0.25
BW Offshore Ltd	08/03/2022	17/03/2022	6.85%	$0.04
Sun Hung Kai Properties Ltd	09/03/2022	17/03/2022	3.27%	HK$1.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2022	17/03/2022	5.74%	€0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2022	17/03/2022	5.04%	€0.04
AllianceBernstein Holding LP	18/02/2022	17/03/2022	9.81%	$1.29
Cohen & Steers Inc	04/03/2022	17/03/2022	3.28%	$0.55
Hoya Capital High Dividend Yield ETF	15/03/2022	17/03/2022	10.68%	$0.08
Patterson-UTI Energy Inc	02/03/2022	17/03/2022	4.06%	$0.04
Carlsberg AS Class A	15/03/2022	17/03/2022	2.60%	DKK 24.00
Computershare Ltd	15/02/2022	17/03/2022	2.58%	A$0.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2022	17/03/2022	8.97%	€0.03
Alumina Ltd	25/02/2022	17/03/2022	0.00%	A$0.04
Solaris Energy Infrastructure Inc Class A	04/03/2022	17/03/2022	0.83%	$0.11
Kronos Worldwide Inc	07/03/2022	17/03/2022	2.35%	$0.19
LBBW Global Dividend R	16/03/2022	17/03/2022	2.06%	€1.30
International Business Machines Corp CDR (CAD Hedged) - CIBC	10/02/2022	17/03/2022	4.22%	$0.26
Marriott Vacations Worldwide Corp	02/03/2022	17/03/2022	2.67%	$0.62
Murray Income Trust PLC	17/02/2022	17/03/2022	4.04%	£0.08
Microsoft Corp Canadian Depository Receipt	16/02/2022	17/03/2022	1.05%	$0.05
Accent Group Ltd	09/03/2022	17/03/2022	6.64%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2022	17/03/2022	7.81%	SGD 0.06
Domino's Pizza Enterprises Ltd	01/03/2022	17/03/2022	2.33%	A$0.88
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2022	17/03/2022	7.55%	HK$0.06
Cactus Inc Class A	25/02/2022	17/03/2022	0.88%	$0.11
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2022	17/03/2022	8.76%	$0.05
ResMed Inc Chess Depository Interest	09/02/2022	17/03/2022	0.84%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2022	17/03/2022	5.26%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2022	17/03/2022	10.59%	ZAR 1.28
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2022	17/03/2022	7.47%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2022	17/03/2022	2.54%	R$0.47
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	1.75%	$0.16
Armstrong World Industries Inc	02/03/2022	17/03/2022	0.78%	$0.23
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2022	17/03/2022	7.87%	$0.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2022	17/03/2022	6.53%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2022	17/03/2022	7.75%	ZAR 1.24
Resources Connection Inc	16/02/2022	17/03/2022	6.68%	$0.14
Saudi Telecom Co	28/02/2022	17/03/2022	5.05%	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	10.39%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2022	17/03/2022	6.71%	$0.04
Bar Harbor Bankshares Inc	16/02/2022	17/03/2022	3.47%	$0.24
Skellerup Holdings Ltd	03/03/2022	17/03/2022	3.98%	NZ$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
Tabcorp Holdings Ltd	22/02/2022	17/03/2022	2.72%	A$0.07
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2022	17/03/2022	9.64%	$0.52
Treatt PLC	03/02/2022	17/03/2022	1.84%	£0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2022	17/03/2022	11.84%	ZAR 1.29
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2022	17/03/2022	5.64%	CA$0.80
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	15/03/2022	17/03/2022	10.18%	MX$0.27
ENGIE Brasil Energia SA	30/12/2021	17/03/2022	4.02%	R$0.05
ENGIE Brasil Energia SA	25/02/2022	17/03/2022	4.02%	R$0.55
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	3.02%	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	2.67%	$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	9.16%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2022	17/03/2022	7.43%	HK$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2022	17/03/2022	9.76%	$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2022	17/03/2022	9.60%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2022	17/03/2022	5.94%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2022	17/03/2022	5.67%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2022	17/03/2022	6.75%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2022	17/03/2022	5.67%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2022	17/03/2022	3.70%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2022	17/03/2022	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2022	17/03/2022	4.54%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2022	17/03/2022	7.13%	$0.04
BlackRock Income and Growth Investment Trust	03/02/2022	17/03/2022	3.36%	£0.05
Breville Group Ltd	24/02/2022	17/03/2022	1.11%	A$0.15
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2022	17/03/2022	6.68%	$0.40
Metalurgica Gerdau SA	08/03/2022	17/03/2022	3.31%	R$0.08
Perella Weinberg Partners - Class A	02/03/2022	17/03/2022	1.60%	$0.07
US Vegan Climate ETF	15/03/2022	17/03/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2022	17/03/2022	7.41%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2022	17/03/2022	7.56%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2022	17/03/2022	9.16%	A$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-NZD)	15/03/2022	17/03/2022	7.48%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2022	17/03/2022	4.86%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2022	17/03/2022	5.52%	€0.88
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2022	17/03/2022	6.73%	£0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2022	17/03/2022	3.84%	$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	2.72%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2022	17/03/2022	2.80%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2022	17/03/2022	7.06%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2022	17/03/2022	3.70%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2022	17/03/2022	3.75%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2022	17/03/2022	3.27%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2022	17/03/2022	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2022	17/03/2022	3.51%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2022	17/03/2022	5.60%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2022	17/03/2022	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2022	17/03/2022	6.00%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2022	17/03/2022	5.93%	$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	6.53%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2022	17/03/2022	0.00%	$0.00
Ashley Services Group Ltd DR	02/03/2022	17/03/2022	4.52%	A$0.03
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	28/02/2022	17/03/2022	6.45%	$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	2.75%	£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	6.29%	A$0.12
Richmond Mutual Bancorp Inc	02/03/2022	17/03/2022	3.79%	$0.10
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2022	17/03/2022	2.18%	€2.25
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	1.17%	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	4.57%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2022	17/03/2022	4.54%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2022	17/03/2022	5.99%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2022	17/03/2022	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2022	17/03/2022	5.13%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2022	17/03/2022	3.32%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2022	17/03/2022	7.57%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2022	17/03/2022	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2022	17/03/2022	7.07%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2022	17/03/2022	6.67%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2022	17/03/2022	4.66%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2022	17/03/2022	8.42%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2022	17/03/2022	6.21%	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	6.76%	HK$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 (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	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2022	17/03/2022	8.39%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2022	17/03/2022	8.45%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2022	17/03/2022	5.94%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2022	17/03/2022	8.33%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2022	17/03/2022	5.87%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2022	17/03/2022	8.22%	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	2.45%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2022	17/03/2022	3.77%	€0.63
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2022	17/03/2022	6.10%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2022	17/03/2022	5.80%	$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	5.08%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/03/2022	17/03/2022	6.97%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2022	17/03/2022	5.50%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2022	17/03/2022	4.75%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2022	17/03/2022	4.59%	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	4.38%	$0.03
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 (H2-AUD)	15/03/2022	17/03/2022	3.85%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2022	17/03/2022	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2022	17/03/2022	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2022	17/03/2022	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2022	17/03/2022	1.31%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2022	17/03/2022	4.58%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2022	17/03/2022	6.44%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2022	17/03/2022	4.77%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2022	17/03/2022	4.95%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2022	17/03/2022	5.23%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2022	17/03/2022	7.10%	$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	4.20%	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	5.21%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2022	17/03/2022	2.79%	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	5.84%	$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	5.31%	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	4.21%	€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	6.83%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2022	17/03/2022	6.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2022	17/03/2022	5.01%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2022	17/03/2022	4.86%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2022	17/03/2022	5.33%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2022	17/03/2022	3.92%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2022	17/03/2022	3.97%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2022	17/03/2022	7.15%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2022	17/03/2022	5.47%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2022	17/03/2022	6.68%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2022	17/03/2022	3.92%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2022	17/03/2022	1.97%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2022	17/03/2022	7.39%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2022	17/03/2022	7.09%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2022	17/03/2022	6.96%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2022	17/03/2022	5.38%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2022	17/03/2022	4.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2022	17/03/2022	4.08%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2022	17/03/2022	4.06%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2022	17/03/2022	3.65%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2022	17/03/2022	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2022	17/03/2022	5.91%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2022	17/03/2022	5.44%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2022	17/03/2022	3.92%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2022	17/03/2022	5.40%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2022	17/03/2022	2.89%	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	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2022	17/03/2022	4.35%	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	7.58%	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	7.06%	$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	3.70%	A$0.03
B-R 31 Ice Cream Co Ltd	29/12/2021	17/03/2022	2.09%	JP¥15
Carlo Rino Group Bhd	04/03/2022	17/03/2022	10.26%	MYR 0.01
Computershare Ltd ADR	15/02/2022	17/03/2022	2.85%	$0.24
CPN Retail Growth Leasehold REIT	01/03/2022	17/03/2022	8.29%	THB 0.21
Diamondback Energy Inc BRDR	03/03/2022	17/03/2022	0.20%	R$0.19
Dow Inc BRDR	24/02/2022	17/03/2022	3.39%	R$0.89
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	02/03/2022	17/03/2022	3.46%	NZ$0.01
Huntington Ingalls Industries Inc BRDR	24/02/2022	17/03/2022	1.19%	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	1.45%	R$0.35
Karin Technology Holdings Ltd	01/03/2022	17/03/2022	6.12%	SGD 0.02
Lake Shore Bancorp Inc	23/02/2022	17/03/2022	2.11%	$0.16
National Australia Bank Ltd Hybrid Security	08/03/2022	17/03/2022	5.43%	A$0.70
National Australia Bank Ltd Hybrid Security	08/03/2022	17/03/2022	4.95%	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	1.79%	R$1.49
Prudential Financial Inc BRDR	14/02/2022	17/03/2022	3.24%	R$3.04
Royce Quant Small-Cap Quality Value ETF	14/03/2022	17/03/2022	0.92%	$0.08
Sherwin-Williams Co BRDR	24/02/2022	17/03/2022	0.61%	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	4.75%	A$0.53
Teaminvest Private Group Ltd	02/03/2022	17/03/2022	2.23%	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	1.40%	R$1.44

Security

Ex-Date

Pay Date

Div.%

Amount

B2Gold Corp

08/03/2022

17/03/2022

1.60%

$0.04

Xylem Inc

16/02/2022

17/03/2022

1.49%

$0.30

FactSet Research Systems Inc

25/02/2022

17/03/2022

1.65%

$0.82

Organon & Co

25/02/2022

17/03/2022

0.59%

$0.28

Novartis AG ADR

08/03/2022

17/03/2022

3.03%

$3.15

The Mosaic Co

02/03/2022

17/03/2022

3.81%

$0.11

ResMed Inc

09/02/2022

17/03/2022

1.25%

$0.42

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

15/03/2022

17/03/2022

8.45%

$0.04

Coterra Energy Inc

04/03/2022

17/03/2022

2.88%

$0.56

Genco Shipping & Trading Ltd

09/03/2022

17/03/2022

7.11%

$0.67

Carlsberg AS Class B

15/03/2022

17/03/2022

3.06%

DKK 24.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2022

17/03/2022

7.53%

$0.06

Perrigo Co PLC

25/02/2022

17/03/2022

9.05%

$0.26

Dynacor Group Inc

08/03/2022

17/03/2022

2.58%

$0.01

Shutterstock Inc

02/03/2022

17/03/2022

25.28%

$0.24

APA Group

30/12/2021

17/03/2022

5.95%

A$0.25

BW Offshore Ltd

08/03/2022

17/03/2022

6.85%

$0.04

Sun Hung Kai Properties Ltd

09/03/2022

17/03/2022

3.27%

HK$1.25

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

15/03/2022

17/03/2022

5.74%

€0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2022

17/03/2022

5.04%

€0.04

AllianceBernstein Holding LP

18/02/2022

17/03/2022

9.81%

$1.29

Cohen & Steers Inc

04/03/2022

17/03/2022

3.28%

$0.55

Hoya Capital High Dividend Yield ETF

15/03/2022

17/03/2022

10.68%

$0.08

Patterson-UTI Energy Inc

02/03/2022

17/03/2022

4.06%

$0.04

Carlsberg AS Class A

15/03/2022

17/03/2022

2.60%

DKK 24.00

Computershare Ltd

15/02/2022

17/03/2022

2.58%

A$0.24

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2022

17/03/2022

8.97%

€0.03

Alumina Ltd

25/02/2022

17/03/2022

0.00%

A$0.04

Solaris Energy Infrastructure Inc Class A

04/03/2022

17/03/2022

0.83%

$0.11

Kronos Worldwide Inc

07/03/2022

17/03/2022

2.35%

$0.19

LBBW Global Dividend R

16/03/2022

17/03/2022

2.06%

€1.30

International Business Machines Corp CDR (CAD Hedged) - CIBC

10/02/2022

17/03/2022

4.22%

$0.26

Marriott Vacations Worldwide Corp

02/03/2022

17/03/2022

2.67%

$0.62

Murray Income Trust PLC

17/02/2022

17/03/2022

4.04%

£0.08

Microsoft Corp Canadian Depository Receipt

16/02/2022

17/03/2022

1.05%

$0.05

Accent Group Ltd

09/03/2022

17/03/2022

6.64%

A$0.03

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

15/03/2022

17/03/2022

7.81%

SGD 0.06

Domino's Pizza Enterprises Ltd

01/03/2022

17/03/2022

2.33%

A$0.88

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2022

17/03/2022

7.55%

HK$0.06

Cactus Inc Class A

25/02/2022

17/03/2022

0.88%

$0.11

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

15/03/2022

17/03/2022

8.76%

$0.05

ResMed Inc Chess Depository Interest

09/02/2022

17/03/2022

0.84%

A$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2022

17/03/2022

5.26%

$0.05

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

15/03/2022

17/03/2022

10.59%

ZAR 1.28

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2022

17/03/2022

7.47%

$0.07

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

15/02/2022

17/03/2022

2.54%

R$0.47

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

1.75%

$0.16

Armstrong World Industries Inc

02/03/2022

17/03/2022

0.78%

$0.23

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2022

17/03/2022

7.87%

$0.05

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

15/03/2022

17/03/2022

6.53%

$0.04

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

15/03/2022

17/03/2022

7.75%

ZAR 1.24

Resources Connection Inc

16/02/2022

17/03/2022

6.68%

$0.14

Saudi Telecom Co

28/02/2022

17/03/2022

5.05%

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

10.39%

$0.50

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

15/03/2022

17/03/2022

6.71%

$0.04

Bar Harbor Bankshares Inc

16/02/2022

17/03/2022

3.47%

$0.24

Skellerup Holdings Ltd

03/03/2022

17/03/2022

3.98%

NZ$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

Tabcorp Holdings Ltd

22/02/2022

17/03/2022

2.72%

A$0.07

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

25/02/2022

17/03/2022

9.64%

$0.52

Treatt PLC

03/02/2022

17/03/2022

1.84%

£0.06

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

15/03/2022

17/03/2022

11.84%

ZAR 1.29

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

15/03/2022

17/03/2022

5.64%

CA$0.80

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

15/03/2022

17/03/2022

10.18%

MX$0.27

ENGIE Brasil Energia SA

30/12/2021

17/03/2022

4.02%

R$0.05

ENGIE Brasil Energia SA

25/02/2022

17/03/2022

4.02%

R$0.55

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

3.02%

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

2.67%

$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

9.16%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2022

17/03/2022

7.43%

HK$0.07

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

25/02/2022

17/03/2022

9.76%

$0.50

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

15/03/2022

17/03/2022

9.60%

HK$0.04

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

15/03/2022

17/03/2022

5.94%

€0.04

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

15/03/2022

17/03/2022

5.67%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2022

17/03/2022

6.75%

$0.03

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

15/03/2022

17/03/2022

5.67%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2022

17/03/2022

3.70%

$0.04

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

15/03/2022

17/03/2022

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2022

17/03/2022

4.54%

$0.04

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

15/03/2022

17/03/2022

7.13%

$0.04

BlackRock Income and Growth Investment Trust

03/02/2022

17/03/2022

3.36%

£0.05

Breville Group Ltd

24/02/2022

17/03/2022

1.11%

A$0.15

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

04/03/2022

17/03/2022

6.68%

$0.40

Metalurgica Gerdau SA

08/03/2022

17/03/2022

3.31%

R$0.08

Perella Weinberg Partners - Class A

02/03/2022

17/03/2022

1.60%

$0.07

US Vegan Climate ETF

15/03/2022

17/03/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2022

17/03/2022

7.41%

€0.02

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

15/03/2022

17/03/2022

7.56%

$0.02

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

15/03/2022

17/03/2022

9.16%

A$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-NZD)

15/03/2022

17/03/2022

7.48%

NZ$0.05

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

15/03/2022

17/03/2022

4.86%

SGD 0.05

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

15/03/2022

17/03/2022

5.52%

€0.88

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

15/03/2022

17/03/2022

6.73%

£0.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2022

17/03/2022

3.84%

$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

2.72%

$0.03

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

15/03/2022

17/03/2022

2.80%

€0.03

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

15/03/2022

17/03/2022

7.06%

£0.05

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

15/03/2022

17/03/2022

3.70%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2022

17/03/2022

3.75%

HK$0.04

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

15/03/2022

17/03/2022

3.27%

A$0.04

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

15/03/2022

17/03/2022

1.85%

CA$0.04

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

15/03/2022

17/03/2022

3.51%

£0.04

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

15/03/2022

17/03/2022

5.60%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2022

17/03/2022

4.52%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2022

17/03/2022

6.00%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2022

17/03/2022

5.93%

$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

6.53%

£0.03

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

15/03/2022

17/03/2022

0.00%

$0.00

Ashley Services Group Ltd DR

02/03/2022

17/03/2022

4.52%

A$0.03

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

28/02/2022

17/03/2022

6.45%

$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

2.75%

£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

6.29%

A$0.12

Richmond Mutual Bancorp Inc

02/03/2022

17/03/2022

3.79%

$0.10

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2022

17/03/2022

2.18%

€2.25

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

1.17%

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

4.57%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2022

17/03/2022

4.54%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2022

17/03/2022

5.99%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2022

17/03/2022

5.96%

HK$0.04

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

15/03/2022

17/03/2022

5.13%

NZ$0.04

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

15/03/2022

17/03/2022

3.32%

SGD 0.04

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

15/03/2022

17/03/2022

7.57%

A$0.03

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

15/03/2022

17/03/2022

5.63%

CA$0.03

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

15/03/2022

17/03/2022

7.07%

£0.03

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

15/03/2022

17/03/2022

6.67%

NZ$0.03

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

15/03/2022

17/03/2022

4.66%

SGD 0.03

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

15/03/2022

17/03/2022

8.42%

HK$0.03

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

15/03/2022

17/03/2022

6.21%

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

6.76%

HK$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 (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

3.25%

SGD 0.04

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

15/03/2022

17/03/2022

8.39%

$0.05

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

15/03/2022

17/03/2022

8.45%

HK$0.05

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

15/03/2022

17/03/2022

5.94%

CA$0.05

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

15/03/2022

17/03/2022

8.33%

£0.05

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

15/03/2022

17/03/2022

5.87%

CN¥0.07

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

15/03/2022

17/03/2022

8.22%

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

2.45%

€0.25

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

15/03/2022

17/03/2022

3.77%

€0.63

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2022

17/03/2022

6.10%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2022

17/03/2022

5.80%

$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

5.08%

$0.04

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

15/03/2022

17/03/2022

6.97%

A$0.04

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

15/03/2022

17/03/2022

5.50%

NZ$0.04

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

15/03/2022

17/03/2022

4.75%

CN¥0.05

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

15/03/2022

17/03/2022

4.59%

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

4.38%

$0.03

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 (H2-AUD)

15/03/2022

17/03/2022

3.85%

A$0.03

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

15/03/2022

17/03/2022

2.35%

CA$0.03

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

15/03/2022

17/03/2022

2.37%

€0.02

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

15/03/2022

17/03/2022

3.84%

£0.03

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

15/03/2022

17/03/2022

1.31%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2022

17/03/2022

4.58%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2022

17/03/2022

6.44%

$0.04

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

15/03/2022

17/03/2022

4.77%

A$0.03

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

15/03/2022

17/03/2022

4.95%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2022

17/03/2022

5.23%

HK$0.05

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

15/03/2022

17/03/2022

7.10%

$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

4.20%

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

5.21%

$0.02

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

15/03/2022

17/03/2022

2.79%

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

5.84%

$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

5.31%

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

4.21%

€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

6.83%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2022

17/03/2022

6.80%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2022

17/03/2022

5.01%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2022

17/03/2022

4.86%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2022

17/03/2022

5.33%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2022

17/03/2022

3.92%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2022

17/03/2022

3.97%

$0.02

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

15/03/2022

17/03/2022

7.15%

A$0.06

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

15/03/2022

17/03/2022

5.47%

CN¥0.07

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

15/03/2022

17/03/2022

6.68%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2022

17/03/2022

3.92%

$0.12

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

15/03/2022

17/03/2022

1.97%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2022

17/03/2022

7.39%

$6.00

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

15/03/2022

17/03/2022

7.09%

A$0.79

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

15/03/2022

17/03/2022

6.96%

£0.62

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

15/03/2022

17/03/2022

5.38%

CN¥0.11

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

15/03/2022

17/03/2022

4.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2022

17/03/2022

4.08%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2022

17/03/2022

4.06%

HK$0.03

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

15/03/2022

17/03/2022

3.65%

A$0.03

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

15/03/2022

17/03/2022

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2022

17/03/2022

5.91%

HK$0.03

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

15/03/2022

17/03/2022

5.44%

A$0.03

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

15/03/2022

17/03/2022

3.92%

CA$0.03

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

15/03/2022

17/03/2022

5.40%

£0.03

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

15/03/2022

17/03/2022

2.89%

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

6.55%

A$0.04

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

15/03/2022

17/03/2022

4.35%

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

7.58%

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

7.06%

$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

3.70%

A$0.03

B-R 31 Ice Cream Co Ltd

29/12/2021

17/03/2022

2.09%

JP¥15

Carlo Rino Group Bhd

04/03/2022

17/03/2022

10.26%

MYR 0.01

Computershare Ltd ADR

15/02/2022

17/03/2022

2.85%

$0.24

CPN Retail Growth Leasehold REIT

01/03/2022

17/03/2022

8.29%

THB 0.21

Diamondback Energy Inc BRDR

03/03/2022

17/03/2022

0.20%

R$0.19

Dow Inc BRDR

24/02/2022

17/03/2022

3.39%

R$0.89

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

02/03/2022

17/03/2022

3.46%

NZ$0.01

Huntington Ingalls Industries Inc BRDR

24/02/2022

17/03/2022

1.19%

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

1.45%

R$0.35

Karin Technology Holdings Ltd

01/03/2022

17/03/2022

6.12%

SGD 0.02

Lake Shore Bancorp Inc

23/02/2022

17/03/2022

2.11%

$0.16

National Australia Bank Ltd Hybrid Security

08/03/2022

17/03/2022

5.43%

A$0.70

National Australia Bank Ltd Hybrid Security

08/03/2022

17/03/2022

4.95%

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

1.79%

R$1.49

Prudential Financial Inc BRDR

14/02/2022

17/03/2022

3.24%

R$3.04

Royce Quant Small-Cap Quality Value ETF

14/03/2022

17/03/2022

0.92%

$0.08

Sherwin-Williams Co BRDR

24/02/2022

17/03/2022

0.61%

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

4.75%

A$0.53

Teaminvest Private Group Ltd

02/03/2022

17/03/2022

2.23%

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

1.40%

R$1.44

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All 263 dividends with pay date on 17 March 2022

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