Dividend Calendar 17 March 2022

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On 17 March 2022 261 securities pay a dividend.

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All 261 dividends with pay date on 17 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
B2Gold Corp	08/03/2022	17/03/2022	1.63%	$0.04
Xylem Inc	16/02/2022	17/03/2022	1.36%	$0.30
FactSet Research Systems Inc	25/02/2022	17/03/2022	2.19%	$0.82
Organon & Co	25/02/2022	17/03/2022	0.91%	$0.28
Novartis AG ADR	08/03/2022	17/03/2022	3.29%	$3.15
Coterra Energy Inc	04/03/2022	17/03/2022	2.75%	$0.56
The Mosaic Co	02/03/2022	17/03/2022	3.55%	$0.11
ResMed Inc	09/02/2022	17/03/2022	1.11%	$0.42
Genco Shipping & Trading Ltd	09/03/2022	17/03/2022	4.08%	$0.67
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/03/2022	17/03/2022	9.10%	$0.04
Carlsberg AS Class B	15/03/2022	17/03/2022	3.35%	DKK 24.00
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2022	17/03/2022	7.75%	$0.06
Dynacor Group Inc	08/03/2022	17/03/2022	3.78%	$0.01
Shutterstock Inc	02/03/2022	17/03/2022	8.82%	$0.24
Perrigo Co PLC	25/02/2022	17/03/2022	11.23%	$0.26
APA Group	30/12/2021	17/03/2022	5.85%	A$0.25
BW Offshore Ltd	08/03/2022	17/03/2022	6.09%	$0.04
Sun Hung Kai Properties Ltd	09/03/2022	17/03/2022	2.75%	HK$1.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/03/2022	17/03/2022	5.49%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/03/2022	17/03/2022	5.85%	€0.05
AllianceBernstein Holding LP	18/02/2022	17/03/2022	8.34%	$1.29
Hoya Capital High Dividend Yield ETF	15/03/2022	17/03/2022	10.93%	$0.08
Carlsberg AS Class A	15/03/2022	17/03/2022	3.08%	DKK 24.00
Alumina Ltd	25/02/2022	17/03/2022	0.00%	A$0.04
Cohen & Steers Inc	04/03/2022	17/03/2022	4.31%	$0.55
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/03/2022	17/03/2022	9.45%	€0.03
Kronos Worldwide Inc	07/03/2022	17/03/2022	3.03%	$0.19
LBBW Global Dividend R	16/03/2022	17/03/2022	2.22%	€1.30
Computershare Ltd	15/02/2022	17/03/2022	3.89%	A$0.24
Patterson-UTI Energy Inc	02/03/2022	17/03/2022	3.98%	$0.04
Marriott Vacations Worldwide Corp	02/03/2022	17/03/2022	4.80%	$0.62
International Business Machines Corp CDR (CAD Hedged) - CIBC	10/02/2022	17/03/2022	4.08%	$0.26
Murray Income Trust PLC	17/02/2022	17/03/2022	4.23%	£0.08
Microsoft Corp Canadian Depository Receipt	16/02/2022	17/03/2022	1.34%	$0.05
Solaris Energy Infrastructure Inc Class A	04/03/2022	17/03/2022	0.77%	$0.11
Accent Group Ltd	09/03/2022	17/03/2022	7.03%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/03/2022	17/03/2022	8.63%	$0.05
Cactus Inc Class A	25/02/2022	17/03/2022	1.09%	$0.11
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2022	17/03/2022	3.86%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2022	17/03/2022	7.81%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/03/2022	17/03/2022	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/03/2022	17/03/2022	10.77%	ZAR 1.28
Domino's Pizza Enterprises Ltd	01/03/2022	17/03/2022	2.61%	A$0.88
ResMed Inc Chess Depository Interest	09/02/2022	17/03/2022	0.77%	A$0.04
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S	02/03/2022	17/03/2022	0.00%	HK$0.08
Universal Insurance Holdings Inc	09/03/2022	17/03/2022	2.24%	$0.16
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2022	17/03/2022	7.73%	$0.07
Armstrong World Industries Inc	02/03/2022	17/03/2022	0.80%	$0.23
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/03/2022	17/03/2022	6.81%	ZAR 1.24
Allianz Global Investors Fund - Allianz Income and Growth CM	15/03/2022	17/03/2022	8.09%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2022	17/03/2022	2.60%	R$0.47
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/03/2022	17/03/2022	5.47%	$0.04
Saudi Telecom Co	28/02/2022	17/03/2022	5.13%	SAR 0.40
Skellerup Holdings Ltd	03/03/2022	17/03/2022	13.08%	€0.08
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	10.55%	$0.50
Treatt PLC	03/02/2022	17/03/2022	2.70%	£0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/03/2022	17/03/2022	7.32%	$0.04
Bar Harbor Bankshares Inc	16/02/2022	17/03/2022	3.93%	$0.24
Resources Connection Inc	16/02/2022	17/03/2022	8.01%	$0.14
Sunland Group Ltd	01/03/2022	17/03/2022	0.00%	A$0.12
Tabcorp Holdings Ltd	22/02/2022	17/03/2022	2.55%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/03/2022	17/03/2022	11.36%	ZAR 1.29
SoFi Weekly Dividend ETF	15/03/2022	17/03/2022	0.00%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/03/2022	17/03/2022	9.50%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/03/2022	17/03/2022	5.81%	CA$0.80
ENGIE Brasil Energia SA	25/02/2022	17/03/2022	0.00%	R$0.56
ENGIE Brasil Energia SA	30/12/2021	17/03/2022	0.00%	R$0.05
Jarvis Securities PLC	24/02/2022	17/03/2022	0.00%	£0.03
Nielsen Holdings PLC	02/03/2022	17/03/2022	0.00%	$0.06
Ryerson Holding Corp	02/03/2022	17/03/2022	3.04%	$0.10
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2022	17/03/2022	9.45%	$0.52
Walgreens Boots Alliance Inc ADR	17/02/2022	17/03/2022	0.00%	R$1.21
Allianz Global Investors Fund - Allianz Income and Growth RM	15/03/2022	17/03/2022	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2022	17/03/2022	7.06%	$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	15/03/2022	17/03/2022	9.97%	MX$0.27
Breville Group Ltd	24/02/2022	17/03/2022	1.34%	A$0.15
LBBW Geldmarktfonds I	16/03/2022	17/03/2022	1.70%	€0.37
Metalurgica Gerdau SA	08/03/2022	17/03/2022	3.29%	R$0.08
US Vegan Climate ETF	15/03/2022	17/03/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/03/2022	17/03/2022	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/03/2022	17/03/2022	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/03/2022	17/03/2022	7.77%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/03/2022	17/03/2022	5.83%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2022	17/03/2022	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/03/2022	17/03/2022	3.93%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2022	17/03/2022	4.80%	$0.04
BlackRock Income and Growth Investment Trust	03/02/2022	17/03/2022	3.40%	£0.05
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/03/2022	17/03/2022	7.00%	$0.40
Knights Group Holdings PLC	17/02/2022	17/03/2022	3.37%	£0.01
Metalurgica Gerdau SA	08/03/2022	17/03/2022	3.44%	R$0.08
Perella Weinberg Partners - Class A	02/03/2022	17/03/2022	1.37%	$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2022	17/03/2022	9.25%	$0.50
VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS	15/03/2022	17/03/2022	2.42%	€2.25
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/03/2022	17/03/2022	7.84%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/03/2022	17/03/2022	7.89%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/03/2022	17/03/2022	9.44%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/03/2022	17/03/2022	7.70%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/03/2022	17/03/2022	7.43%	NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/03/2022	17/03/2022	6.79%	SGD 0.05
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/03/2022	17/03/2022	4.15%	$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	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/03/2022	17/03/2022	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/03/2022	17/03/2022	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/03/2022	17/03/2022	3.82%	JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/03/2022	17/03/2022	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/03/2022	17/03/2022	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/03/2022	17/03/2022	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/03/2022	17/03/2022	3.66%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/03/2022	17/03/2022	5.78%	€0.61
Allianz Global Investors Fund - Allianz Thematica AMg	15/03/2022	17/03/2022	4.80%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/03/2022	17/03/2022	4.10%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2022	17/03/2022	5.87%	$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	4.85%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/03/2022	17/03/2022	6.48%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2022	17/03/2022	3.19%	$0.00
Aptus Collared Investment Opportunity ETF	15/03/2022	17/03/2022	0.00%	$0.05
Ashley Services Group Ltd DR	02/03/2022	17/03/2022	7.36%	A$0.03
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	28/02/2022	17/03/2022	6.08%	$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
Maca Ltd	04/03/2022	17/03/2022	0.00%	A$0.03
Pengana Capital Group Ltd	02/03/2022	17/03/2022	6.09%	A$0.12
Richmond Mutual Bancorp Inc	02/03/2022	17/03/2022	5.18%	$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	1.45%	R$1.91
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/03/2022	17/03/2022	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2022	17/03/2022	3.37%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2022	17/03/2022	3.31%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2022	17/03/2022	4.74%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/03/2022	17/03/2022	4.65%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/03/2022	17/03/2022	3.91%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/03/2022	17/03/2022	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/03/2022	17/03/2022	7.41%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/03/2022	17/03/2022	7.40%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/03/2022	17/03/2022	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/03/2022	17/03/2022	6.97%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/03/2022	17/03/2022	6.20%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/03/2022	17/03/2022	7.84%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/03/2022	17/03/2022	9.02%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/03/2022	17/03/2022	7.56%	SGD 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 China Multi Income Plus AMg	15/03/2022	17/03/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2022	17/03/2022	6.56%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/03/2022	17/03/2022	6.62%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/03/2022	17/03/2022	6.06%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/03/2022	17/03/2022	5.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2022	17/03/2022	8.21%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/03/2022	17/03/2022	8.26%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/03/2022	17/03/2022	5.95%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/03/2022	17/03/2022	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/03/2022	17/03/2022	5.70%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/03/2022	17/03/2022	8.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/03/2022	17/03/2022	6.53%	$4.58
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/03/2022	17/03/2022	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/03/2022	17/03/2022	3.91%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/03/2022	17/03/2022	1.86%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/03/2022	17/03/2022	6.05%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/03/2022	17/03/2022	5.78%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/03/2022	17/03/2022	3.24%	€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	7.36%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/03/2022	17/03/2022	7.33%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/03/2022	17/03/2022	6.95%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/03/2022	17/03/2022	5.42%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/03/2022	17/03/2022	5.65%	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	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2022	17/03/2022	4.32%	$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	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/03/2022	17/03/2022	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/03/2022	17/03/2022	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/03/2022	17/03/2022	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/03/2022	17/03/2022	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/03/2022	17/03/2022	6.31%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/03/2022	17/03/2022	4.04%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/03/2022	17/03/2022	4.02%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/03/2022	17/03/2022	3.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/03/2022	17/03/2022	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/03/2022	17/03/2022	4.90%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/03/2022	17/03/2022	4.44%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/03/2022	17/03/2022	5.42%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/03/2022	17/03/2022	5.42%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/03/2022	17/03/2022	4.05%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/03/2022	17/03/2022	6.05%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/03/2022	17/03/2022	6.05%	$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	5.49%	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	2.99%	€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	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/03/2022	17/03/2022	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/03/2022	17/03/2022	4.51%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/03/2022	17/03/2022	5.14%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/03/2022	17/03/2022	6.58%	CA$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2022	17/03/2022	3.87%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/03/2022	17/03/2022	3.91%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2022	17/03/2022	7.35%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/03/2022	17/03/2022	5.63%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/03/2022	17/03/2022	6.88%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/03/2022	17/03/2022	4.04%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/03/2022	17/03/2022	2.03%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth PM	15/03/2022	17/03/2022	7.64%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/03/2022	17/03/2022	7.31%	A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/03/2022	17/03/2022	7.19%	£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/03/2022	17/03/2022	5.55%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/03/2022	17/03/2022	5.85%	SGD 0.08
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2022	17/03/2022	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/03/2022	17/03/2022	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/03/2022	17/03/2022	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/03/2022	17/03/2022	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2022	17/03/2022	5.85%	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	5.33%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2022	17/03/2022	3.89%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/03/2022	17/03/2022	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/03/2022	17/03/2022	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/03/2022	17/03/2022	4.31%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/03/2022	17/03/2022	5.05%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/03/2022	17/03/2022	7.54%	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	7.01%	$3.75
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	3.35%	A$0.03
B-R 31 Ice Cream Co Ltd	29/12/2021	17/03/2022	2.07%	JP¥15
CPN Retail Growth Leasehold REIT	01/03/2022	17/03/2022	9.64%	THB 0.21
Diamondback Energy Inc BRDR	03/03/2022	17/03/2022	1.55%	R$1.52
Dow Inc BRDR	24/02/2022	17/03/2022	2.64%	R$0.89
Goodman Property Trust	02/03/2022	17/03/2022	8.01%	€0.01
Huntington Ingalls Industries Inc BRDR	24/02/2022	17/03/2022	1.01%	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	1.56%	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	2.29%	$0.16
National Australia Bank Ltd Hybrid Security	08/03/2022	17/03/2022	4.61%	A$0.62
National Australia Bank Ltd Hybrid Security	08/03/2022	17/03/2022	5.06%	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	1.88%	R$1.49
Prudential Financial Inc BRDR	14/02/2022	17/03/2022	4.15%	R$3.04
Royce Quant Small-Cap Quality Value ETF	14/03/2022	17/03/2022	1.08%	$0.08
Sherwin-Williams Co BRDR	24/02/2022	17/03/2022	0.70%	R$0.30
Suncorp Group Ltd Hybrid Security	02/03/2022	17/03/2022	4.37%	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	2.46%	A$0.01
The Hoya Capital Housing ETF	15/03/2022	17/03/2022	2.46%	$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	1.38%	R$1.44

Security

Ex-Date

Pay Date

Div.%

Amount

B2Gold Corp

08/03/2022

17/03/2022

1.63%

$0.04

Xylem Inc

16/02/2022

17/03/2022

1.36%

$0.30

FactSet Research Systems Inc

25/02/2022

17/03/2022

2.19%

$0.82

Organon & Co

25/02/2022

17/03/2022

0.91%

$0.28

Novartis AG ADR

08/03/2022

17/03/2022

3.29%

$3.15

Coterra Energy Inc

04/03/2022

17/03/2022

2.75%

$0.56

The Mosaic Co

02/03/2022

17/03/2022

3.55%

$0.11

ResMed Inc

09/02/2022

17/03/2022

1.11%

$0.42

Genco Shipping & Trading Ltd

09/03/2022

17/03/2022

4.08%

$0.67

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

15/03/2022

17/03/2022

9.10%

$0.04

Carlsberg AS Class B

15/03/2022

17/03/2022

3.35%

DKK 24.00

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2022

17/03/2022

7.75%

$0.06

Dynacor Group Inc

08/03/2022

17/03/2022

3.78%

$0.01

Shutterstock Inc

02/03/2022

17/03/2022

8.82%

$0.24

Perrigo Co PLC

25/02/2022

17/03/2022

11.23%

$0.26

APA Group

30/12/2021

17/03/2022

5.85%

A$0.25

BW Offshore Ltd

08/03/2022

17/03/2022

6.09%

$0.04

Sun Hung Kai Properties Ltd

09/03/2022

17/03/2022

2.75%

HK$1.25

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/03/2022

17/03/2022

5.49%

€0.04

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

15/03/2022

17/03/2022

5.85%

€0.05

AllianceBernstein Holding LP

18/02/2022

17/03/2022

8.34%

$1.29

Hoya Capital High Dividend Yield ETF

15/03/2022

17/03/2022

10.93%

$0.08

Carlsberg AS Class A

15/03/2022

17/03/2022

3.08%

DKK 24.00

Alumina Ltd

25/02/2022

17/03/2022

0.00%

A$0.04

Cohen & Steers Inc

04/03/2022

17/03/2022

4.31%

$0.55

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/03/2022

17/03/2022

9.45%

€0.03

Kronos Worldwide Inc

07/03/2022

17/03/2022

3.03%

$0.19

LBBW Global Dividend R

16/03/2022

17/03/2022

2.22%

€1.30

Computershare Ltd

15/02/2022

17/03/2022

3.89%

A$0.24

Patterson-UTI Energy Inc

02/03/2022

17/03/2022

3.98%

$0.04

Marriott Vacations Worldwide Corp

02/03/2022

17/03/2022

4.80%

$0.62

International Business Machines Corp CDR (CAD Hedged) - CIBC

10/02/2022

17/03/2022

4.08%

$0.26

Murray Income Trust PLC

17/02/2022

17/03/2022

4.23%

£0.08

Microsoft Corp Canadian Depository Receipt

16/02/2022

17/03/2022

1.34%

$0.05

Solaris Energy Infrastructure Inc Class A

04/03/2022

17/03/2022

0.77%

$0.11

Accent Group Ltd

09/03/2022

17/03/2022

7.03%

A$0.03

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

15/03/2022

17/03/2022

8.63%

$0.05

Cactus Inc Class A

25/02/2022

17/03/2022

1.09%

$0.11

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2022

17/03/2022

3.86%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/03/2022

17/03/2022

7.81%

HK$0.06

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

15/03/2022

17/03/2022

7.94%

SGD 0.06

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

15/03/2022

17/03/2022

10.77%

ZAR 1.28

Domino's Pizza Enterprises Ltd

01/03/2022

17/03/2022

2.61%

A$0.88

ResMed Inc Chess Depository Interest

09/02/2022

17/03/2022

0.77%

A$0.04

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

02/03/2022

17/03/2022

0.00%

HK$0.08

Universal Insurance Holdings Inc

09/03/2022

17/03/2022

2.24%

$0.16

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2022

17/03/2022

7.73%

$0.07

Armstrong World Industries Inc

02/03/2022

17/03/2022

0.80%

$0.23

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

15/03/2022

17/03/2022

6.81%

ZAR 1.24

Allianz Global Investors Fund - Allianz Income and Growth CM

15/03/2022

17/03/2022

8.09%

$0.05

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

15/02/2022

17/03/2022

2.60%

R$0.47

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

15/03/2022

17/03/2022

5.47%

$0.04

Saudi Telecom Co

28/02/2022

17/03/2022

5.13%

SAR 0.40

Skellerup Holdings Ltd

03/03/2022

17/03/2022

13.08%

€0.08

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

10.55%

$0.50

Treatt PLC

03/02/2022

17/03/2022

2.70%

£0.06

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

15/03/2022

17/03/2022

7.32%

$0.04

Bar Harbor Bankshares Inc

16/02/2022

17/03/2022

3.93%

$0.24

Resources Connection Inc

16/02/2022

17/03/2022

8.01%

$0.14

Sunland Group Ltd

01/03/2022

17/03/2022

0.00%

A$0.12

Tabcorp Holdings Ltd

22/02/2022

17/03/2022

2.55%

A$0.07

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

15/03/2022

17/03/2022

11.36%

ZAR 1.29

SoFi Weekly Dividend ETF

15/03/2022

17/03/2022

0.00%

$0.02

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

15/03/2022

17/03/2022

9.50%

$0.04

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

15/03/2022

17/03/2022

5.81%

CA$0.80

ENGIE Brasil Energia SA

25/02/2022

17/03/2022

0.00%

R$0.56

ENGIE Brasil Energia SA

30/12/2021

17/03/2022

0.00%

R$0.05

Jarvis Securities PLC

24/02/2022

17/03/2022

0.00%

£0.03

Nielsen Holdings PLC

02/03/2022

17/03/2022

0.00%

$0.06

Ryerson Holding Corp

02/03/2022

17/03/2022

3.04%

$0.10

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

25/02/2022

17/03/2022

9.45%

$0.52

Walgreens Boots Alliance Inc ADR

17/02/2022

17/03/2022

0.00%

R$1.21

Allianz Global Investors Fund - Allianz Income and Growth RM

15/03/2022

17/03/2022

7.68%

HK$0.07

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

15/03/2022

17/03/2022

7.06%

$0.04

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

15/03/2022

17/03/2022

9.97%

MX$0.27

Breville Group Ltd

24/02/2022

17/03/2022

1.34%

A$0.15

LBBW Geldmarktfonds I

16/03/2022

17/03/2022

1.70%

€0.37

Metalurgica Gerdau SA

08/03/2022

17/03/2022

3.29%

R$0.08

US Vegan Climate ETF

15/03/2022

17/03/2022

0.00%

$0.04

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

15/03/2022

17/03/2022

5.95%

€0.04

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

15/03/2022

17/03/2022

5.95%

HK$0.04

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/03/2022

17/03/2022

7.77%

$0.03

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

15/03/2022

17/03/2022

5.83%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2022

17/03/2022

3.86%

$0.04

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

15/03/2022

17/03/2022

3.93%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2022

17/03/2022

4.80%

$0.04

BlackRock Income and Growth Investment Trust

03/02/2022

17/03/2022

3.40%

£0.05

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

04/03/2022

17/03/2022

7.00%

$0.40

Knights Group Holdings PLC

17/02/2022

17/03/2022

3.37%

£0.01

Metalurgica Gerdau SA

08/03/2022

17/03/2022

3.44%

R$0.08

Perella Weinberg Partners - Class A

02/03/2022

17/03/2022

1.37%

$0.07

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

25/02/2022

17/03/2022

9.25%

$0.50

VermögensManagement Stars of Multi Asset - MeinPlan A EUR DIS

15/03/2022

17/03/2022

2.42%

€2.25

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/03/2022

17/03/2022

7.84%

€0.02

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

15/03/2022

17/03/2022

7.89%

$0.02

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

15/03/2022

17/03/2022

9.44%

HK$0.04

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

15/03/2022

17/03/2022

7.70%

A$0.05

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

15/03/2022

17/03/2022

7.43%

NZ$0.05

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

15/03/2022

17/03/2022

6.79%

SGD 0.05

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/03/2022

17/03/2022

4.15%

$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

3.19%

€0.03

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

15/03/2022

17/03/2022

3.05%

$0.03

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

15/03/2022

17/03/2022

7.27%

£0.05

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

15/03/2022

17/03/2022

3.82%

JP¥13

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/03/2022

17/03/2022

3.92%

HK$0.04

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

15/03/2022

17/03/2022

3.41%

A$0.04

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

15/03/2022

17/03/2022

1.93%

CA$0.04

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

15/03/2022

17/03/2022

3.66%

£0.04

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

15/03/2022

17/03/2022

5.78%

€0.61

Allianz Global Investors Fund - Allianz Thematica AMg

15/03/2022

17/03/2022

4.80%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/03/2022

17/03/2022

4.10%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2022

17/03/2022

5.87%

$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

4.85%

€0.03

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

15/03/2022

17/03/2022

6.48%

£0.03

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

15/03/2022

17/03/2022

3.19%

$0.00

Aptus Collared Investment Opportunity ETF

15/03/2022

17/03/2022

0.00%

$0.05

Ashley Services Group Ltd DR

02/03/2022

17/03/2022

7.36%

A$0.03

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

28/02/2022

17/03/2022

6.08%

$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

Maca Ltd

04/03/2022

17/03/2022

0.00%

A$0.03

Pengana Capital Group Ltd

02/03/2022

17/03/2022

6.09%

A$0.12

Richmond Mutual Bancorp Inc

02/03/2022

17/03/2022

5.18%

$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

1.45%

R$1.91

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/03/2022

17/03/2022

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2022

17/03/2022

3.37%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/03/2022

17/03/2022

3.31%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2022

17/03/2022

4.74%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/03/2022

17/03/2022

4.65%

$0.04

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

15/03/2022

17/03/2022

3.91%

NZ$0.04

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

15/03/2022

17/03/2022

3.06%

SGD 0.04

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

15/03/2022

17/03/2022

7.41%

A$0.03

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

15/03/2022

17/03/2022

7.40%

CA$0.03

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

15/03/2022

17/03/2022

7.39%

£0.03

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

15/03/2022

17/03/2022

6.97%

NZ$0.03

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

15/03/2022

17/03/2022

6.20%

SGD 0.03

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

15/03/2022

17/03/2022

7.84%

HK$0.03

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

15/03/2022

17/03/2022

9.02%

A$0.04

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

15/03/2022

17/03/2022

7.56%

SGD 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 China Multi Income Plus AMg

15/03/2022

17/03/2022

0.00%

HK$0.04

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

15/03/2022

17/03/2022

6.56%

$0.04

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

15/03/2022

17/03/2022

6.62%

HK$0.04

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

15/03/2022

17/03/2022

6.06%

A$0.04

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

15/03/2022

17/03/2022

5.25%

SGD 0.04

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

15/03/2022

17/03/2022

8.21%

$0.05

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

15/03/2022

17/03/2022

8.26%

HK$0.05

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

15/03/2022

17/03/2022

5.95%

CA$0.05

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

15/03/2022

17/03/2022

8.34%

£0.05

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

15/03/2022

17/03/2022

5.70%

CN¥0.07

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

15/03/2022

17/03/2022

8.19%

SGD 0.04

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

15/03/2022

17/03/2022

6.53%

$4.58

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

15/03/2022

17/03/2022

2.48%

€0.25

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

15/03/2022

17/03/2022

3.91%

€0.63

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

15/03/2022

17/03/2022

1.86%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/03/2022

17/03/2022

6.05%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/03/2022

17/03/2022

5.78%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/03/2022

17/03/2022

3.24%

€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

7.36%

A$0.04

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

15/03/2022

17/03/2022

7.33%

£0.04

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

15/03/2022

17/03/2022

6.95%

NZ$0.04

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

15/03/2022

17/03/2022

5.42%

CN¥0.05

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

15/03/2022

17/03/2022

5.65%

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

4.26%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/03/2022

17/03/2022

4.32%

$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

2.33%

CA$0.03

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

15/03/2022

17/03/2022

2.34%

€0.02

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

15/03/2022

17/03/2022

3.80%

£0.03

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

15/03/2022

17/03/2022

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/03/2022

17/03/2022

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/03/2022

17/03/2022

6.31%

$0.04

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

15/03/2022

17/03/2022

4.04%

A$0.03

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

15/03/2022

17/03/2022

4.02%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/03/2022

17/03/2022

3.83%

HK$0.05

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

15/03/2022

17/03/2022

7.00%

$0.03

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

15/03/2022

17/03/2022

4.90%

A$0.02

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

15/03/2022

17/03/2022

4.44%

NZ$0.02

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

15/03/2022

17/03/2022

5.42%

HK$0.02

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

15/03/2022

17/03/2022

5.42%

$0.02

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

15/03/2022

17/03/2022

4.05%

SGD 0.02

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

15/03/2022

17/03/2022

6.05%

HK$0.02

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

15/03/2022

17/03/2022

6.05%

$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

5.49%

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

2.99%

€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

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/03/2022

17/03/2022

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/03/2022

17/03/2022

4.51%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/03/2022

17/03/2022

5.14%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/03/2022

17/03/2022

6.58%

CA$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2022

17/03/2022

3.87%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/03/2022

17/03/2022

3.91%

$0.02

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

15/03/2022

17/03/2022

7.35%

A$0.06

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

15/03/2022

17/03/2022

5.63%

CN¥0.07

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

15/03/2022

17/03/2022

6.88%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/03/2022

17/03/2022

4.04%

$0.12

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

15/03/2022

17/03/2022

2.03%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth PM

15/03/2022

17/03/2022

7.64%

$6.00

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

15/03/2022

17/03/2022

7.31%

A$0.79

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

15/03/2022

17/03/2022

7.19%

£0.62

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

15/03/2022

17/03/2022

5.55%

CN¥0.11

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

15/03/2022

17/03/2022

5.85%

SGD 0.08

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2022

17/03/2022

2.23%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/03/2022

17/03/2022

2.26%

$0.03

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

15/03/2022

17/03/2022

1.95%

A$0.03

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

15/03/2022

17/03/2022

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/03/2022

17/03/2022

5.85%

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

5.33%

£0.03

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

15/03/2022

17/03/2022

3.89%

SGD 0.03

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

15/03/2022

17/03/2022

7.03%

HK$0.04

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

15/03/2022

17/03/2022

6.51%

A$0.04

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

15/03/2022

17/03/2022

4.31%

CN¥0.06

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

15/03/2022

17/03/2022

5.05%

SGD 0.04

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

15/03/2022

17/03/2022

7.54%

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

7.01%

$3.75

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

3.35%

A$0.03

B-R 31 Ice Cream Co Ltd

29/12/2021

17/03/2022

2.07%

JP¥15

CPN Retail Growth Leasehold REIT

01/03/2022

17/03/2022

9.64%

THB 0.21

Diamondback Energy Inc BRDR

03/03/2022

17/03/2022

1.55%

R$1.52

Dow Inc BRDR

24/02/2022

17/03/2022

2.64%

R$0.89

Goodman Property Trust

02/03/2022

17/03/2022

8.01%

€0.01

Huntington Ingalls Industries Inc BRDR

24/02/2022

17/03/2022

1.01%

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

1.56%

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

2.29%

$0.16

National Australia Bank Ltd Hybrid Security

08/03/2022

17/03/2022

4.61%

A$0.62

National Australia Bank Ltd Hybrid Security

08/03/2022

17/03/2022

5.06%

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

1.88%

R$1.49

Prudential Financial Inc BRDR

14/02/2022

17/03/2022

4.15%

R$3.04

Royce Quant Small-Cap Quality Value ETF

14/03/2022

17/03/2022

1.08%

$0.08

Sherwin-Williams Co BRDR

24/02/2022

17/03/2022

0.70%

R$0.30

Suncorp Group Ltd Hybrid Security

02/03/2022

17/03/2022

4.37%

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

2.46%

A$0.01

The Hoya Capital Housing ETF

15/03/2022

17/03/2022

2.46%

$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

1.38%

R$1.44

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All 261 dividends with pay date on 17 March 2022

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